+ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU AAA-FAD-FAD C RR02-RG01 91,441.75 C RR02-RG01 94,815.98 P 13 RR02-RG01 12,071.48- C RR02-RG02 465,508.92 C RR02-RG02 482,686.37 P 13 RR02-RG02 139,217.34 C RR09-RG01 366,673.03 P 13 RR09-RG01 663,355.13 P 11 RR09-RG01 697,563.99 C RR10-RG01 60,406.79 P 13 RR10-RG01 4,038.47 C RR18-RG01 216.42 C RR18-RG01 304,507.59 P 13 RR18-RG01 .10- P 13 RR18-RG01 35,607.73 C RR18-RG03 171,413.20 P 13 RR18-RG03 5,010.78 C RR18-RG04 6,755.41 P 13 RR18-RG04 510.95- C RR18-RG06 25,905.05 C RR18-RG06 9,286.58 P 13 RR18-RG06 16.81- P 13 RR18-RG06 542.17 C RR18-RG07 96,095.37 P 13 RR18-RG07 709.08 C RR18-RG08 21,250.16 C RR18-RG08 18,957.70 P 13 RR18-RG08 9.74- P 13 RR18-RG08 784.20 C RR20-RG01 243,817.32 P 13 RR20-RG01 16,235.06 C RR25-RG01 11,109.40 P 13 RR25-RG01 682.63 C RR28-RG04 36,569.95 P 13 RR28-RG04 4,858.48 C RR29-RG01 1,110,008.82 P 13 RR29-RG01 63,206.11 C RR30-RG01 1,417,237.30 P 13 RR30-RG01 74,407.23 C RR31-RG03 91,178.15 P 13 RR31-RG03 119,910.70 C RR31-RG04 67,041.71 P 13 RR31-RG04 106,114.94 C RR31-RG05 127,368.22 P 13 RR31-RG05 232,598.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU AAA-FAD-FAD C RR32-RG01 115,355.20 P 13 RR32-RG01 6,088.76 C RR33-RG01 1,903,884.03 P 13 RR33-RG01 152,132.01 C RR34-RG01 90,386.55 P 13 RR34-RG01 3,161.01 C RR34-RG02 392,314.27 P 13 RR34-RG02 42,671.63 C RR35-RG01 156,802.52 P 13 RR35-RG01 10,124.85 C RR36-RG01 67,688.58 P 13 RR36-RG01 21,066.54 P 12 RR36-RG01 1,664.15 P 11 RR36-RG01 1,643.56 C RR39-RG01 356,095.79 P 13 RR39-RG01 29,057.70 C RR43-RG01 127,977.15 P 13 RR43-RG01 41,313.96- C RR44-RG01 154,172.18 P 13 RR44-RG01 4,967.69 C RR48-RG01 8,595.02 P 13 RR48-RG01 5,375.20 C RR51-RG04 76,803.78 P 13 RR51-RG04 3,183.16 C RR52-RG01 240,003.00 P 13 RR52-RG01 346,267.40 P 12 RR52-RG01 321,201.74 P 11 RR52-RG01 329,352.26 C RR54-RG01 161,685.74 P 13 RR54-RG01 42,187.21 C RR54-RG02 56,836.03 P 13 RR54-RG02 3,291.49 C RR55-RG01 84,655.16 P 13 RR55-RG01 5,611.28 C RR55-RG02 34,130.63 P 13 RR55-RG02 1,560.76 C RR58-RG01 2,457,822.81 P 13 RR58-RG01 397,644.42 P 12 RR58-RG01 8,332.78- P 12 RR58-RG01 92,045.99- P 12 RR58-RG01 123,087.21 P 11 RR58-RG01 8,332.78 P 11 RR58-RG01 92,045.99 P 11 RR58-RG01 6.86 C RR65-RG01 195,640.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU AAA-FAD-FAD P 13 RR65-RG01 14,920.11 C RR66-RG01 6,203.59 C RR67-RG01 249,675.24 P 13 RR67-RG01 10,227.15 C RR68-RG01 15,662.09 P 13 RR68-RG01 993.40 C RR78-RG01 339,369.03 P 13 RR78-RG01 9,653.90 C RR82-RG01 29,006.42 P 13 RR82-RG01 1,383.34 C RR84-RG01 16,901.39 P 13 RR84-RG01 3,568.67 C RR85-RG01 3,295.16 C RR86-RG01 154,650.61 P 13 RR86-RG01 20,507.17 C RR87-RG01 151.06 P 13 RR87-RG01 635.25 C RR88-RG01 79,942.02 P 13 RR88-RG01 1,543.84 C RR89-RG01 73,831.54 P 13 RR89-RG01 1,657.62 C RR91-RG01 29,327.46 P 13 RR91-RG01 6,480.61- P 12 RR91-RG01 6,461.96- P 11 RR91-RG01 6,354.66- C RR92-RG01 578,698.45 P 13 RR92-RG01 36,938.82 C RR92-RG02 99,955.71 P 13 RR92-RG02 3,103.09 C RR94-RG01 74,814.02 P 13 RR94-RG01 42,233.84 C RR97-RG01 90,916.57 P 13 RR97-RG01 4,941.78 C RR98-RG01 1,698,302.50 P 13 RR98-RG01 76,195.50 C RR98-RG02 56,127.88 P 13 RR98-RG02 5,948.40 C RR98-RG03 96,300.42 P 13 RR98-RG03 8,098.77 C RR98-RG04 350,640.66 P 13 RR98-RG04 1,447.69 C RR98-RG05 76,347.97 P 13 RR98-RG05 5,263.19 C RR98-RG06 9.00 P 13 RR98-RG06 2,909.04 20,316,368.23 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR06-RG01 95,610.68 C RR06-RG02 42,681.49 C RR06-RG03 18,067.28 C RR07-RG01 1,816.79 C RR07-RG02 24,005.55 C RR10-RG01 769.81 C RR11-RG01 12,772.12 C RR15-RG01 143,351.66 C RR15-RG02 109,510.57 C RR15-RG03 14,538.61 C RR15-RG04 8,733.11 C RR18-RG01 213,679.91 C RR18-RG03 111,498.34 C RR18-RG04 3,765.56 C RR18-RG06 72,794.32 C RR18-RG07 58,759.91 C RR18-RG08 58,999.70 C RR19-RG01 21,029.76 C RR20-RG01 4.36 C RR21-RG01 1,879.43 C RR22-RG01 2,529.11 C RR24-RG01 84,556.15 C RR24-RG02 481.52 C RR25-RG01 13,965.96 C RR25-RG02 5,495.10 C RR26-RG01 23,420.77 C RR27-RG01 6,179.74 C RR28-RG01 2,830.58 C RR28-RG02 2,322.42 C RR28-RG04 22,812.34 C RR30-RG01 1,055,720.24 C RR31-RG01 69,197.27 C RR31-RG02 66,893.11 C RR31-RG03 43,166.10 C RR31-RG04 17,069.31 C RR31-RG05 581.32 C RR31-RG06 3,005.72 C RR32-RG01 200,113.92 C RR34-RG01 1,084.05 P 12 RR34-RG01 2,519.72 C RR34-RG02 16,015.61 C RR36-RG01 36,497.16 C RR36-RG02 31,213.42 C RR38-RG01 31,988.04 C RR39-RG01 11.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR41-RG01 2,110.77 C RR42-RG01 4,999.44 C RR43-RG01 68,172.16 C RR45-RG01 85,022.17 C RR46-RG01 6,318.89 C RR46-RG02 13,499.82 C RR51-RG01 175,294.90 C RR51-RG02 822,464.02 C RR51-RG03 389,089.44 C RR51-RG04 2.24 C RR51-RG05 1,077,349.13 C RR52-RG02 84,584.00 C RR54-RG01 80.86 C RR54-RG02 5.55 C RR55-RG01 5.68 C RR55-RG02 2.33 C RR55-RG03 13,246.57 C RR56-RG01 30,520.99 C RR58-RG01 3,563,668.77 C RR63-RG01 57,859.50 C RR64-RG01 338,809.30 C RR65-RG01 131,447.30 C RR66-RG01 26,987.76 C RR67-RG01 166,062.99 C RR68-RG01 26,764.54 C RR84-RG01 41,659.64 C RR85-RG01 18,161.10 C RR86-RG01 178,689.74 C RR87-RG01 22,185.81 C RR88-RG01 64,822.12 C RR89-RG01 35,669.42 C RR90-RG01 23,298.09 C RR91-RG01 85,380.54 C RR94-RG01 11,281.99 C RR95-RG01 132,463.13 C RR97-RG01 533,112.89 C RR97-RG02 11,280.63 C RR97-RG03 16,095.63 C RR98-RG01 707.90 C RR98-RG02 3.33 C RR98-RG04 168,501.74 C RR98-RG05 18.72 C RR98-RG06 1.36 C RR99-RG01 251,423.15 C RR99-RG02 16,755.72 11,449,821.20 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 5,262.31 P 13 RR03-RG01 125.48 C RR04-RG01 56,233.38 P 13 RR04-RG01 3,430.16 C RR06-RG02 18,657.78 P 13 RR06-RG02 427.54- C RR06-RG03 4,405.85 P 13 RR06-RG03 1,158.48 C RR07-RG02 8,042.06 P 13 RR07-RG02 544.09 C RR11-RG01 9,961.32 P 13 RR11-RG01 967.66 C RR19-RG01 11,900.66 P 13 RR19-RG01 7,339.33 C RR24-RG01 26,926.98 C RR24-RG02 185.78 C RR25-RG02 5.72 C RR26-RG01 1,641.95 C RR33-RG02 46,423.49 P 13 RR33-RG02 5,534.88 C RR36-RG02 65,770.70 P 13 RR36-RG02 3,833.07 C RR38-RG01 7,251.27 P 13 RR38-RG01 3,773.69 C RR41-RG01 241.43 C RR45-RG01 25,203.50 C RR46-RG01 5,294.12 P 13 RR46-RG01 370.28 C RR46-RG02 12,100.66 P 13 RR46-RG02 4,786.02 C RR52-RG02 24,618.30 P 13 RR52-RG02 31.35 C RR55-RG03 3,817.05 P 13 RR55-RG03 1,189.51 C RR56-RG01 11,155.11 P 13 RR56-RG01 155.84- C RR62-RG01 36,849.45 C RR63-RG01 14,877.71 P 13 RR63-RG01 388.09- C RR64-RG01 220,043.31 P 13 RR64-RG01 7,772.03 C RR70-RG01 7,688.50 P 13 RR70-RG01 342.98 C RR71-RG01 2,873.21 C RR72-RG01 1,019.91 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU AAA-FAD-FAD C RR73-RG01 145.51 C RR74-RG01 5,790.36 C RR75-RG01 17,892.69 C RR76-RG01 71,940.46 C RR77-RG01 20,425.50 C RR79-RG01 34,199.62 C RR80-RG01 8,248.55 C RR81-RG01 7,539.64 C RR90-RG01 137.89 C RR93-RG01 2,645.93 P 13 RR93-RG01 129.73 C RR95-RG01 31,779.19 P 13 RR95-RG01 1,348.52 C RR97-RG02 8,960.79 P 13 RR97-RG02 4,719.01 C RR97-RG03 20,921.92 C RR99-RG01 191,234.32 P 13 RR99-RG01 2,940.88 C RR99-RG02 13,245.07 P 13 RR99-RG02 1,365.03 1,114,289.66 RXZ SUBORDINATED STATUTO AAA-FAD-FAD P 13 RR33-RG02 8,472.66 8,472.66 TOTAL AGENCY TRANSFERS AB01 32,888,951.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR06-RG01 144,801.34 C RR06-RG02 64,640.69 C RR06-RG03 27,362.71 C RR07-RG01 2,751.51 C RR07-RG02 36,356.17 C RR09-RG01 117,188.88 C RR10-RG01 20,382.81 C RR11-RG01 19,396.69 C RR15-RG01 217,068.35 C RR15-RG02 165,825.05 C RR15-RG03 22,015.00 C RR15-RG04 13,223.98 C RR18-RG01 761,697.75 C RR18-RG03 402,628.85 C RR18-RG04 14,125.62 C RR18-RG06 150,168.37 C RR18-RG07 221,842.67 C RR18-RG08 142,631.81 C RR19-RG01 31,849.34 C RR20-RG01 119,418.93 C RR21-RG01 2,846.37 C RR22-RG01 3,830.31 C RR24-RG01 128,059.57 C RR24-RG02 729.24 C RR25-RG01 26,357.14 C RR25-RG02 8,322.24 C RR26-RG01 35,470.42 C RR27-RG01 9,357.59 C RR28-RG01 4,286.17 C RR28-RG02 3,516.68 C RR28-RG04 52,390.97 C RR29-RG01 531,766.66 C RR30-RG01 2,129,271.06 C RR31-RG01 104,779.95 C RR31-RG02 101,292.03 C RR31-RG03 191,177.86 C RR31-RG04 139,828.06 C RR31-RG05 238,100.20 C RR31-RG06 4,551.37 C RR32-RG01 347,876.77 C RR34-RG01 132,157.37 P 12 RR34-RG01 38,603.71- C RR34-RG02 636,081.05 P 12 RR34-RG02 225,691.69- C RR36-RG01 81,580.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR36-RG02 47,264.52 C RR38-RG01 48,422.46 C RR39-RG01 126,624.16 C RR41-RG01 3,196.21 C RR42-RG01 7,570.29 C RR43-RG01 129,350.93 C RR44-RG01 68,877.79 C RR45-RG01 128,743.75 C RR46-RG01 9,568.38 C RR46-RG02 16,949.24 C RR51-RG01 265,435.92 C RR51-RG02 1,245,405.75 C RR51-RG03 589,173.66 C RR51-RG04 108,427.69 C RR51-RG05 1,631,361.79 C RR52-RG01 335,451.38 C RR52-RG02 128,080.21 C RR54-RG01 274,390.01 C RR54-RG02 80,822.00 C RR55-RG01 121,026.88 C RR55-RG02 51,179.21 C RR55-RG03 20,058.44 C RR56-RG01 46,216.00 C RR58-RG01 7,820,142.33 C RR63-RG01 92,186.17 C RR64-RG01 513,037.54 C RR65-RG01 291,332.52 C RR66-RG01 43,659.93 C RR67-RG01 414,009.06 C RR68-RG01 49,750.99 C RR84-RG01 67,034.49 C RR85-RG01 29,449.22 C RR86-RG01 510,362.31 C RR87-RG01 30,551.30 C RR88-RG01 207,998.17 C RR89-RG01 180,783.22 C RR90-RG01 35,278.83 C RR91-RG01 139,116.72 C RR94-RG01 81,024.04 C RR95-RG01 200,580.42 C RR97-RG01 836,596.46 C RR97-RG02 17,084.60 C RR97-RG03 24,244.31 C RR98-RG01 1,282,279.93 C RR98-RG02 44,427.59 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR98-RG03 79,088.88 C RR98-RG04 507,298.60 C RR98-RG05 57,791.58 C RR98-RG06 1,060.22 C RR99-RG01 285,533.73 C RR99-RG02 23,055.86 26,693,066.77 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 7,968.38 P 13 RR03-RG01 190.02 C RR04-RG01 85,150.63 P 13 RR04-RG01 5,194.08 C RR06-RG02 28,257.01 P 13 RR06-RG02 647.50- C RR06-RG03 6,672.59 P 13 RR06-RG03 1,754.50 C RR07-RG02 12,179.61 P 13 RR07-RG02 824.02 C RR09-RG01 53,225.98 C RR09-RG01 41,620.31- C RR10-RG01 9,744.94 C RR10-RG01 7,620.05- C RR11-RG01 15,127.99 P 13 RR11-RG01 1,469.58 C RR18-RG01 38,676.50- C RR18-RG01 5,341.71- C RR18-RG01 65.34- C RR18-RG01 200.15- C RR18-RG01 249.27- C RR18-RG01 633.74- C RR18-RG01 45,166.71 C RR18-RG03 7,709.34- C RR18-RG03 1,064.75- C RR18-RG03 13.00- C RR18-RG03 39.89- C RR18-RG03 49.69- C RR18-RG03 126.42- C RR18-RG03 9,003.09 C RR18-RG06 6,834.93- C RR18-RG06 943.99- C RR18-RG06 11.55- C RR18-RG06 35.37- C RR18-RG06 44.05- C RR18-RG06 111.99- C RR18-RG06 7,981.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR18-RG08 1.10- C RR18-RG08 89.50- C RR18-RG08 648.06- C RR18-RG08 756.81 C RR18-RG08 10.62- C RR18-RG08 4.18- C RR18-RG08 3.35- C RR19-RG01 18,023.42 P 13 RR19-RG01 11,115.33 C RR24-RG01 40,780.67 C RR24-RG02 281.37 C RR25-RG02 8.66 C RR25-RG02 .35- C RR25-RG02 6.91- C RR26-RG01 2,083.37- C RR26-RG01 2,486.69 C RR30-RG01 873,117.41 P 13 RR30-RG01 19,661.73- C RR32-RG01 41,012.89 C RR32-RG01 41,012.89- P 13 RR32-RG01 47.67- P 13 RR32-RG01 47.67 C RR33-RG02 70,296.13 P 13 RR33-RG02 8,381.13 C RR34-RG01 4,262.74- C RR34-RG01 4,963.58 C RR34-RG02 48,227.35- C RR34-RG02 56,156.34 C RR36-RG02 99,592.42 P 13 RR36-RG02 5,804.19 C RR38-RG01 9,185.74- C RR38-RG01 10,976.72 P 13 RR38-RG01 4,780.20- P 13 RR38-RG01 5,712.21 C RR39-RG01 54,358.64 C RR41-RG01 365.59 C RR43-RG01 30,367.26- C RR43-RG01 30,367.26 C RR44-RG01 24,690.88 C RR45-RG01 38,164.07 C RR46-RG01 8,016.64 P 13 RR46-RG01 560.70 C RR46-RG02 15,234.01 P 13 RR46-RG02 6,174.36 C RR52-RG01 32,637.03 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR52-RG02 37,277.93 P 13 RR52-RG02 47.47 C RR54-RG01 31,803.90 C RR54-RG02 14,500.22 C RR55-RG03 5,779.92 P 13 RR55-RG03 1,801.21 C RR56-RG01 16,891.47 P 13 RR56-RG01 235.97- C RR58-RG01 1,022,396.02- C RR58-RG01 1,183,163.24 C RR62-RG01 55,798.80 C RR63-RG01 23,704.31 P 13 RR63-RG01 618.32- C RR64-RG01 333,197.70 P 13 RR64-RG01 11,768.70 C RR65-RG01 96,560.04 P 13 RR65-RG01 408.64 C RR66-RG01 2,466.57 C RR66-RG01 1,009.75- C RR66-RG01 1,059.85- C RR67-RG01 129.62- C RR67-RG01 50.99- C RR67-RG01 13.37- C RR67-RG01 1,327.68- C RR67-RG01 7,881.53- C RR67-RG01 9,403.19 C RR68-RG01 9.34- C RR68-RG01 3.05- C RR68-RG01 303.01- C RR68-RG01 1,897.64- C RR68-RG01 2,259.33 C RR68-RG01 29.58- C RR68-RG01 5.07- C RR68-RG01 11.64- C RR70-RG01 11,642.22 P 13 RR70-RG01 519.36 C RR71-RG01 4,350.72 C RR72-RG01 1,544.37 C RR73-RG01 220.32 C RR74-RG01 8,767.99 C RR75-RG01 27,093.80 C RR76-RG01 108,934.89 C RR77-RG01 30,930.11 C RR78-RG01 69,211.20 C RR78-RG01 8,573.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR79-RG01 51,786.63 C RR79-RG01 50,722.74- C RR80-RG01 12,490.26 C RR80-RG01 12,232.60- C RR81-RG01 11,416.82 C RR84-RG01 18,194.89 C RR84-RG01 18,194.89- C RR85-RG01 2,807.21 C RR85-RG01 2,408.06- C RR85-RG01 4.02- C RR85-RG01 38.97- C RR85-RG01 12.31- C RR85-RG01 15.33- C RR86-RG01 26,716.05- C RR86-RG01 31,144.57 C RR86-RG01 3,644.94- C RR86-RG01 44.58- C RR86-RG01 136.59- C RR86-RG01 170.07- C RR86-RG01 432.34- C RR87-RG01 4,628.01 C RR87-RG01 3,970.05- C RR87-RG01 6.63- C RR87-RG01 64.19- C RR87-RG01 20.29- C RR87-RG01 25.29- C RR88-RG01 8,019.28 C RR88-RG01 6,878.99- C RR88-RG01 11.48- C RR88-RG01 35.16- C RR88-RG01 43.79- C RR88-RG01 111.36- C RR89-RG01 4,595.03 C RR89-RG01 3,941.66- C RR89-RG01 6.58- C RR89-RG01 20.15- C RR89-RG01 25.09- C RR89-RG01 63.80- C RR90-RG01 208.79 C RR90-RG01 125.03- C RR90-RG01 24.77- C RR90-RG01 30.67- C RR90-RG01 23.85- C RR90-RG01 .21- C RR90-RG01 .64- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR90-RG01 .80- C RR90-RG01 2.82- C RR92-RG01 68,557.47 C RR92-RG01 68,557.47- C RR92-RG02 25,774.38 C RR92-RG02 25,774.38- C RR93-RG01 4,006.51 P 13 RR93-RG01 196.44 C RR95-RG01 48,121.19 P 13 RR95-RG01 2,041.98 C RR97-RG02 13,571.18 P 13 RR97-RG02 7,147.00 C RR97-RG03 31,680.72 C RR99-RG01 363,494.59 P 13 RR99-RG01 3,786.32 C RR99-RG02 18,222.69 P 13 RR99-RG02 1,867.01 3,031,273.43 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 1,475.24- C SE02-GA01 2,512.53- C SE02-GA01 431.91- P 13 SE02-GA01 1,323.18- P 13 SE02-GA01 35.18- C SE22-GA01 3,486.04- C SE22-GA01 19,899.06- C SE22-GA01 72.85- C SE22-GA01 490.19- P 13 SE22-GA01 48.70 P 13 SE22-GA01 234.29- C SE24-GA01 74,792.27- C SE24-GA01 11,906.73- P 13 SE24-GA01 1,729.87 P 13 SE24-GA01 128.55- C SE40-GA01 828.64- C SE44-GA01 1,688.47- C SE44-GA01 3,197.68- C SE44-GA01 2,766.22- C SE44-GA01 7,854.12- C SE44-GA01 6,700.79- C SE44-GA01 2,980.69- C SE44-GA01 1,217.78- C SE44-GA01 934.56- C SE44-GA01 5,202.16- C SE44-GA01 8,040.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE44-GA01 77.02- C SE44-GA01 2,197.87- P 13 SE44-GA01 10.00- P 13 SE44-GA01 379.50- P 13 SE44-GA01 98.45- P 13 SE44-GA01 24.81 P 13 SE44-GA01 118.08- P 13 SE44-GA01 1,295.88- C SE46-GA01 84.54- C SE64-GA01 790.65- C SE64-GA01 4,215.96- P 13 SE64-GA01 38.77- C SH16-GA01 2,597.46- C SH16-GA01 3,510.09- C SH16-GA01 6,342.24- C SH16-GA01 5,410.93- C SH16-GA01 2,466.95- C SH16-GA01 983.36- C SH16-GA01 2,871.51- C SH16-GA01 27,421.42- C SH16-GA01 760.96- C SH16-GA01 1,774.80- C SH16-GA01 1,364.14- C SH16-GA01 6,493.01- C SH16-GA01 4,200.72- C SH16-GA01 62.20- C SH16-GA01 69,287.35- P 13 SH16-GA01 40.11 P 13 SH16-GA01 20.20 P 13 SH16-GA01 1,602.55 P 13 SH16-GA01 79.50- P 13 SH16-GA01 8.08- P 13 SH16-GA01 306.44- P 13 SH16-GA01 1,052.82- P 13 SH16-GA01 312.08- P 13 SH16-GA01 95.42- C SH66-GA01 4,027.83- C SH66-GA01 2,364.61- C SH66-GA01 663.69- C SH66-GA01 1,388.40- P 13 SH66-GA01 1,245.28- P 13 SH66-GA01 32.55- P 13 SH66-GA01 33.10- C SU06-GA01 29,589.91- C SU06-GA01 237.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR P 13 SU06-GA01 1,804.95- C SU10-GA01 9,231.84- C SU10-GA01 2,180.00- C SU10-GA01 3,979.20- P 13 SU10-GA01 573.22- P 13 SU10-GA01 269.21- P 13 SU10-GA01 211.55 C SU18-GA01 4,647.06- C SU20-GA01 3,247.33- C SU20-GA01 17,420.34- C SU20-GA01 102.11- C SU20-GA01 4,718.15- C SU20-GA01 14,798.52- C SU20-GA01 5,170.51- P 13 SU20-GA01 567.12- P 13 SU20-GA01 4,033.52- C SU26-GA01 162,503.92- C SU26-GA01 12,601.95- C SU26-GA01 2,593.80- C SU26-GA01 74,788.45- C SU26-GA01 6,628.08- P 13 SU26-GA01 722.92- P 13 SU26-GA01 679.08- P 13 SU26-GA01 333.22- P 13 SU26-GA01 3,579.69 P 13 SU26-GA01 8.51- C SU32-GA01 23,644.07- P 13 SU32-GA01 2,814.43- C SU48-GA01 16,454.68- C SU48-GA01 20,218.67- C SU48-GA01 5,646.78- C SU48-GA01 28,184.21- P 13 SU48-GA01 1,672.58- C SU50-GA01 91,120.91- C SU50-GA01 32,523.56- C SU50-GA01 14,681.48- C SU50-GA01 1,373.73- P 13 SU50-GA01 140.10- P 13 SU50-GA01 324.71 P 13 SU50-GA01 3,378.57- C SU52-GA01 5,208.31- P 13 SU52-GA01 505.95- C SU54-GA01 576.40- C SU54-GA01 82.24- C SU54-GA01 3,272.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SU54-GA01 10,112.16- C SU54-GA01 40,657.60- C SU54-GA01 882.12- C SU54-GA01 4,261.07- C SU54-GA01 25,831.52- C SU54-GA01 4,345.20- C SU54-GA01 1,623.81- C SU54-GA01 8,140.18- C SU54-GA01 .26- P 13 SU54-GA01 443.49- P 13 SU54-GA01 193.84- C SU58-GA01 701.95- C SU58-GA01 2,292.02- P 13 SU58-GA01 88.11- C SU62-GA01 7,148.27- C SU62-GA01 13,999.04- P 13 SU62-GA01 584.90- P 13 SU62-GA01 185.69 1,043,130.66- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 1,931.78- C SE02-GA01 565.57- C SE02-GA01 3,290.08- P 13 SE02-GA01 46.06- P 13 SE02-GA01 1,732.67- C SE22-GA01 95.40- C SE22-GA01 4,564.86- C SE22-GA01 26,057.20- C SE22-GA01 641.88- P 13 SE22-GA01 63.77 P 13 SE22-GA01 306.81- C SE24-GA01 97,938.15- C SE24-GA01 15,591.50- P 13 SE24-GA01 2,265.22 P 13 SE24-GA01 168.34- C SE40-GA01 1,085.08- C SE44-GA01 1,594.64- C SE44-GA01 3,903.12- C SE44-GA01 8,774.48- C SE44-GA01 10,284.73- C SE44-GA01 3,622.29- C SE44-GA01 4,187.26- C SE44-GA01 2,210.99- C SE44-GA01 10,529.23- C SE44-GA01 100.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE44-GA01 6,812.06- C SE44-GA01 1,223.77- C SE44-GA01 2,878.04- P 13 SE44-GA01 32.49 P 13 SE44-GA01 128.91- P 13 SE44-GA01 496.94- P 13 SE44-GA01 13.09- P 13 SE44-GA01 1,696.91- P 13 SE44-GA01 154.63- C SE46-GA01 110.70- C SE64-GA01 1,035.34- C SE64-GA01 5,520.66- P 13 SE64-GA01 50.77- C SH16-GA01 3,760.15- C SH16-GA01 1,287.68- C SH16-GA01 3,230.39- C SH16-GA01 7,085.44- C SH16-GA01 8,304.97- C SH16-GA01 4,596.35- C SH16-GA01 3,401.29- C SH16-GA01 1,786.30- C SH16-GA01 996.45- C SH16-GA01 35,907.49- C SH16-GA01 2,324.05- C SH16-GA01 81.45- C SH16-GA01 5,500.71- C SH16-GA01 8,502.39- C SH16-GA01 90,729.62- P 13 SH16-GA01 2,098.50 P 13 SH16-GA01 104.10- P 13 SH16-GA01 26.46 P 13 SH16-GA01 52.53 P 13 SH16-GA01 408.67- P 13 SH16-GA01 1,378.64- P 13 SH16-GA01 401.28- P 13 SH16-GA01 10.58- P 13 SH16-GA01 124.93- C SH66-GA01 3,096.38- C SH66-GA01 5,274.32- C SH66-GA01 1,818.06- C SH66-GA01 869.08- P 13 SH66-GA01 42.61- P 13 SH66-GA01 1,630.64- P 13 SH66-GA01 43.35- C SU06-GA01 38,747.06- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SU06-GA01 310.77- P 13 SU06-GA01 2,363.52- C SU10-GA01 2,854.64- C SU10-GA01 12,088.80- C SU10-GA01 5,210.64- P 13 SU10-GA01 352.53- P 13 SU10-GA01 750.60- P 13 SU10-GA01 277.01 C SU18-GA01 6,085.19- C SU20-GA01 133.71- C SU20-GA01 22,811.39- C SU20-GA01 4,252.28- C SU20-GA01 6,178.27- C SU20-GA01 6,770.62- C SU20-GA01 19,378.20- P 13 SU20-GA01 742.63- P 13 SU20-GA01 5,281.76- C SU26-GA01 16,501.86- C SU26-GA01 212,793.82- C SU26-GA01 97,933.14- C SU26-GA01 3,396.49- C SU26-GA01 8,679.27- P 13 SU26-GA01 4,687.49 P 13 SU26-GA01 11.15- P 13 SU26-GA01 436.35- P 13 SU26-GA01 889.24- P 13 SU26-GA01 946.64- C SU32-GA01 30,961.18- P 13 SU32-GA01 3,685.40- C SU48-GA01 7,394.28- C SU48-GA01 26,475.72- C SU48-GA01 21,546.89- C SU48-GA01 36,906.34- P 13 SU48-GA01 2,190.19- C SU50-GA01 42,588.58- C SU50-GA01 119,319.99- C SU50-GA01 19,224.94- C SU50-GA01 1,798.86- P 13 SU50-GA01 425.19 P 13 SU50-GA01 183.45- P 13 SU50-GA01 4,424.13- C SU52-GA01 6,820.12- P 13 SU52-GA01 662.52- C SU54-GA01 33,825.56- C SU54-GA01 5,579.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SU54-GA01 1,155.10- C SU54-GA01 53,239.86- C SU54-GA01 13,241.56- C SU54-GA01 4,285.18- C SU54-GA01 107.69- C SU54-GA01 754.78- C SU54-GA01 10,659.31- C SU54-GA01 2,126.33- C SU54-GA01 5,689.90- C SU54-GA01 .34- P 13 SU54-GA01 253.83- P 13 SU54-GA01 580.74- C SU58-GA01 919.18- C SU58-GA01 3,001.33- P 13 SU58-GA01 115.38- C SU62-GA01 9,360.43- C SU62-GA01 18,331.31- P 13 SU62-GA01 765.90- P 13 SU62-GA01 243.15 1,365,946.97- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 2,999.08- C SC10-GA01 708.20- C SC10-GA01 1,292.69- P 13 SC10-GA01 186.21- P 13 SC10-GA01 87.46- P 13 SC10-GA01 68.72 C SC16-GA01 410.50- C SC16-GA01 785.63- C SC16-GA01 1,759.30- C SC16-GA01 1,907.35- C SC16-GA01 1,627.27- C SC16-GA01 741.88- C SC16-GA01 295.73- C SC16-GA01 863.57- C SC16-GA01 62,849.93- C SC16-GA01 2,152.59- C SC16-GA01 443.04- C SC16-GA01 21,021.75- C SC16-GA01 1,300.53- C SC16-GA01 1,132.18- C SC16-GA01 257.24- C SC16-GA01 156.05- C SC16-GA01 445.79- C SC16-GA01 2,628.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC16-GA01 255.43- C SC16-GA01 1,952.67- C SC16-GA01 1,263.35- C SC16-GA01 18.71- C SC16-GA01 48,595.00- P 13 SC16-GA01 1,093.40 P 13 SC16-GA01 111.44- P 13 SC16-GA01 92.17- P 13 SC16-GA01 12.06 P 13 SC16-GA01 2.43- P 13 SC16-GA01 116.00- P 13 SC16-GA01 56.92- P 13 SC16-GA01 1.45- P 13 SC16-GA01 33.92 P 13 SC16-GA01 318.50- P 13 SC16-GA01 217.34- P 13 SC16-GA01 28.71- C SC54-GA01 18.88- C SC54-GA01 .58- C SC54-GA01 166.92- C SC54-GA01 332.90- C SC54-GA01 2,571.89- C SC54-GA01 6,543.32- C SC54-GA01 3,766.27- C SC54-GA01 19,180.57- C SC54-GA01 5,697.03- C SC54-GA01 161.18- C SC54-GA01 3,670.97- C SC54-GA01 3,773.31- C SC54-GA01 742.27- C SC54-GA01 685.03- C SC54-GA01 256.00- C SC54-GA01 90.87- C SC54-GA01 12.95- C SC54-GA01 515.91- C SC54-GA01 1,594.21- C SC54-GA01 6,409.75- C SC54-GA01 2,057.61- C SC54-GA01 671.77- C SC54-GA01 1,233.41- C SC54-GA01 4,618.23- C SC54-GA01 845.57- C SC54-GA01 2,737.01- C SC54-GA01 1,195.99- P 13 SC54-GA01 119.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR P 13 SC54-GA01 696.61- P 13 SC54-GA01 24.53- P 13 SC54-GA01 56.89 P 13 SC54-GA01 382.07- P 13 SC54-GA01 746.04- P 13 SC54-GA01 386.27- P 13 SC54-GA01 30.57- C SC66-GA01 5,803.99- C SC66-GA01 267.18- C SC66-GA01 2,313.35- C SC66-GA01 951.90- C SC66-GA01 558.90- C SC66-GA01 6,935.84- P 13 SC66-GA01 692.13- P 13 SC66-GA01 501.30- P 13 SC66-GA01 13.10- P 13 SC66-GA01 13.33- P 13 SC66-GA01 423.08- 248,228.38- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 782.75- C SC10-GA01 3,314.77- C SC10-GA01 1,428.76- P 13 SC10-GA01 96.67- P 13 SC10-GA01 205.82- P 13 SC10-GA01 75.96 C SC16-GA01 172.47- C SC16-GA01 1,251.36- C SC16-GA01 1,437.42- C SC16-GA01 23,234.57- C SC16-GA01 489.68- C SC16-GA01 2,379.17- C SC16-GA01 69,465.72- C SC16-GA01 954.47- C SC16-GA01 326.86- C SC16-GA01 819.97- C SC16-GA01 1,798.56- C SC16-GA01 2,108.13- C SC16-GA01 1,944.48- C SC16-GA01 868.33- C SC16-GA01 453.71- C SC16-GA01 282.32- C SC16-GA01 2,905.59- C SC16-GA01 284.32- C SC16-GA01 492.71- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC16-GA01 20.68- C SC16-GA01 1,396.33- C SC16-GA01 2,158.22- C SC16-GA01 53,710.27- P 13 SC16-GA01 1,208.50 P 13 SC16-GA01 123.18- P 13 SC16-GA01 37.49 P 13 SC16-GA01 1.61- P 13 SC16-GA01 62.91- P 13 SC16-GA01 13.33 P 13 SC16-GA01 240.22- P 13 SC16-GA01 128.21- P 13 SC16-GA01 101.86- P 13 SC16-GA01 2.68- P 13 SC16-GA01 352.02- P 13 SC16-GA01 31.74- C SC54-GA01 4,057.39- C SC54-GA01 820.40- C SC54-GA01 6,296.72- C SC54-GA01 178.15- C SC54-GA01 21,199.58- C SC54-GA01 4,170.50- C SC54-GA01 4,162.72- C SC54-GA01 7,232.09- C SC54-GA01 2,842.62- C SC54-GA01 367.94- C SC54-GA01 .64- C SC54-GA01 184.49- C SC54-GA01 20.87- C SC54-GA01 2,274.20- C SC54-GA01 7,084.46- C SC54-GA01 1,762.02- C SC54-GA01 570.22- C SC54-GA01 14.31- C SC54-GA01 100.44- C SC54-GA01 282.94- C SC54-GA01 757.14- C SC54-GA01 742.48- C SC54-GA01 1,363.24- C SC54-GA01 1,321.89- C SC54-GA01 3,025.12- C SC54-GA01 934.58- C SC54-GA01 5,104.36- P 13 SC54-GA01 62.87 P 13 SC54-GA01 422.29- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR P 13 SC54-GA01 27.12- P 13 SC54-GA01 769.94- P 13 SC54-GA01 132.43- P 13 SC54-GA01 33.77- P 13 SC54-GA01 426.93- P 13 SC54-GA01 2,983.69- P 13 SC54-GA01 824.57- C SC66-GA01 295.31- C SC66-GA01 7,665.93- C SC66-GA01 6,414.93- C SC66-GA01 1,052.10- C SC66-GA01 2,556.86- C SC66-GA01 617.73- P 13 SC66-GA01 14.48- P 13 SC66-GA01 554.06- P 13 SC66-GA01 764.98- P 13 SC66-GA01 467.61- P 13 SC66-GA01 14.74- 277,341.37- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 20.15- C BS01-GA01 62.25- C BS01-GA01 250.29- C BS01-GA01 80.35- C BS01-GA01 159.07- C BS01-GA01 135.74- C BS01-GA01 26.24- C BS01-GA01 32.71- C BS01-GA01 26.76- C BS01-GA01 10.00- C BS01-GA01 3.55- C BS01-GA01 .51- C BS01-GA01 243.51- C BS01-GA01 6.30- C BS01-GA01 48.14- C BS01-GA01 997.57- C BS01-GA01 53.73- C BS01-GA01 61.73- C BS01-GA01 29.07- C BS01-GA01 70.60- C BS01-GA01 124.73- C BS01-GA01 8.17- C BS01-GA01 .02- C BS01-GA01 2,406.53- C BS01-GA01 6.50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 106.83- C BS01-GA01 .74- C BS01-GA01 46.67- C BS01-GA01 177.26- C BS01-GA01 255.55- C BS01-GA01 37.32- C BS01-GA01 83.51- C BS01-GA01 90.52- C BS01-GA01 77.23- C BS01-GA01 35.20- C BS01-GA01 14.04- C BS01-GA01 40.97- C BS01-GA01 2,983.02- C BS01-GA01 147.36- C BS01-GA01 851.20- C BS01-GA01 92.66- C BS01-GA01 19.48- C BS01-GA01 59.95- C BS01-GA01 143.36- C BS01-GA01 .89- C BS01-GA01 28.99- C BS01-GA01 211.86- C BS01-GA01 70.86- C BS01-GA01 16.74- C BS01-GA01 30.55- C BS01-GA01 180.37- C BS01-GA01 33.00- C BS01-GA01 17.10- P 13 BS01-GA01 54.09 P 13 BS01-GA01 5.28- P 13 BS01-GA01 14.91- P 13 BS01-GA01 15.32- P 13 BS01-GA01 .37- P 13 BS01-GA01 .12- P 13 BS01-GA01 4.38- P 13 BS01-GA01 .57 P 13 BS01-GA01 10.28- P 13 BS01-GA01 5.49- P 13 BS01-GA01 15.12- P 13 BS01-GA01 1.38- P 13 BS01-GA01 4.70- P 13 BS01-GA01 1.18- P 13 BS01-GA01 29.90- P 13 BS01-GA01 1.06- P 13 BS01-GA01 1.61 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR P 13 BS01-GA01 12.91- P 13 BS01-GA01 1.63 P 13 BS01-GA01 .43- P 13 BS01-GA01 4.41- P 13 BS01-GA01 2.07- P 13 BS01-GA01 29.12- P 13 BS01-GA01 21.14- P 13 BS01-GA01 15.08- C BS01-GA02 3.45- C BS01-GA02 10.67- C BS01-GA02 42.92- C BS01-GA02 .93- C BS01-GA02 .48- C BS01-GA02 27.27- C BS01-GA02 4.50- C BS01-GA02 4.59- C BS01-GA02 1.71- C BS01-GA02 .61- C BS01-GA02 .09- C BS01-GA02 41.75- C BS01-GA02 .54- C BS01-GA02 8.26- C BS01-GA02 103.94- C BS01-GA02 9.21- C BS01-GA02 12.11- C BS01-GA02 4.99- C BS01-GA02 1.40- C BS01-GA02 1.60- C BS01-GA02 243.06- C BS01-GA02 30.39- C BS01-GA02 8.60- C BS01-GA02 124.38- C BS01-GA02 36.32- C BS01-GA02 12.16- C BS01-GA02 2.87- C BS01-GA02 5.24- C BS01-GA02 5.66- C BS01-GA02 30.92- C BS01-GA02 2.93- P 13 BS01-GA02 5.36 P 13 BS01-GA02 .47- P 13 BS01-GA02 2.63- P 13 BS01-GA02 .07- P 13 BS01-GA02 1.01- P 13 BS01-GA02 .94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR P 13 BS01-GA02 .80- P 13 BS01-GA02 .20- P 13 BS01-GA02 4.43- P 13 BS01-GA02 .18- P 13 BS01-GA02 .35- P 13 BS01-GA02 .75- P 13 BS01-GA02 2.21- P 13 BS01-GA02 .27 P 13 BS01-GA02 .07- P 13 BS01-GA02 3.62- C BS01-GA03 29.26- C BS01-GA03 12.87- C BS01-GA03 52.26- C BS01-GA03 95.80- C BS01-GA03 2.48- C BS01-GA03 18.97- C BS01-GA03 392.40- C BS01-GA03 21.13- C BS01-GA03 19.97- C BS01-GA03 11.45- C BS01-GA03 27.80- C BS01-GA03 39.11- C BS01-GA03 3.22- C BS01-GA03 .01- C BS01-GA03 946.64- C BS01-GA03 2.57- C BS01-GA03 42.08- C BS01-GA03 .29- C BS01-GA03 18.39- C BS01-GA03 69.73- C BS01-GA03 80.80- C BS01-GA03 20.31- C BS01-GA03 .34- C BS01-GA03 16.12- C BS01-GA03 1,173.10- C BS01-GA03 57.96- C BS01-GA03 334.83- C BS01-GA03 56.39- C BS01-GA03 11.40- C BS01-GA03 83.33- C BS01-GA03 27.93- C BS01-GA03 6.59- C BS01-GA03 12.04- C BS01-GA03 70.94- C BS01-GA03 12.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA03 6.71- P 13 BS01-GA03 21.28 P 13 BS01-GA03 1.63- P 13 BS01-GA03 4.79- P 13 BS01-GA03 6.00- P 13 BS01-GA03 .16- P 13 BS01-GA03 .23 P 13 BS01-GA03 4.06- P 13 BS01-GA03 2.17- P 13 BS01-GA03 1.84- P 13 BS01-GA03 11.77- P 13 BS01-GA03 .40- P 13 BS01-GA03 .52 P 13 BS01-GA03 5.08- P 13 BS01-GA03 .64 P 13 BS01-GA03 .15- P 13 BS01-GA03 1.73- P 13 BS01-GA03 .81- P 13 BS01-GA03 11.48- P 13 BS01-GA03 8.31- P 13 BS01-GA03 5.93- C BS01-GA04 749.63- C BS01-GA04 2.96- C BS01-GA04 55.99- C BS01-GA04 16.31- C BS01-GA04 .27- C BS01-GA04 12.94- C BS01-GA04 942.20- C BS01-GA04 229.13- C BS01-GA04 76.91- C BS01-GA04 .99- C BS01-GA04 15.22- C BS01-GA04 315.07- C BS01-GA04 16.97- C BS01-GA04 16.03- C BS01-GA04 9.18- C BS01-GA04 22.34- C BS01-GA04 31.41- C BS01-GA04 2.58- C BS01-GA04 66.91- C BS01-GA04 56.96- C BS01-GA04 10.43- C BS01-GA04 5.39- P 13 BS01-GA04 16.85 P 13 BS01-GA04 1.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR P 13 BS01-GA04 4.83- P 13 BS01-GA04 .12- P 13 BS01-GA04 .18 P 13 BS01-GA04 3.26- P 13 BS01-GA04 1.74- P 13 BS01-GA04 1.48- P 13 BS01-GA04 8.15- P 13 BS01-GA04 .32- P 13 BS01-GA04 .42 P 13 BS01-GA04 4.08- P 13 BS01-GA04 .13- P 13 BS01-GA04 6.68- C BS01-GA05 7.94- C BS01-GA05 3.37- C BS01-GA05 13.66- C BS01-GA05 22.94- C BS01-GA05 .65- C BS01-GA05 4.97- C BS01-GA05 40.35- C BS01-GA05 5.23- C BS01-GA05 3.00- C BS01-GA05 7.29- C BS01-GA05 10.25- C BS01-GA05 .84- C BS01-GA05 108.90- C BS01-GA05 .67- C BS01-GA05 11.03- C BS01-GA05 .08- C BS01-GA05 4.82- C BS01-GA05 18.28- C BS01-GA05 21.18- C BS01-GA05 5.33- C BS01-GA05 .09- C BS01-GA05 4.23- C BS01-GA05 307.47- C BS01-GA05 15.19- C BS01-GA05 77.24- C BS01-GA05 14.78- C BS01-GA05 2.99- C BS01-GA05 21.84- C BS01-GA05 7.32- C BS01-GA05 1.73- C BS01-GA05 3.15- C BS01-GA05 18.60- C BS01-GA05 3.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA05 1.76- P 13 BS01-GA05 2.50 P 13 BS01-GA05 .43- P 13 BS01-GA05 1.26- P 13 BS01-GA05 1.58- P 13 BS01-GA05 .04- P 13 BS01-GA05 .06 P 13 BS01-GA05 .45- P 13 BS01-GA05 .48- P 13 BS01-GA05 2.81- P 13 BS01-GA05 .10- P 13 BS01-GA05 .13 P 13 BS01-GA05 1.34- P 13 BS01-GA05 .17 P 13 BS01-GA05 .04- P 13 BS01-GA05 .46- P 13 BS01-GA05 .22- P 13 BS01-GA05 3.01- P 13 BS01-GA05 2.18- P 13 BS01-GA05 1.56- P 13 SC54-GA01 2,983.69 15,942.17- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 123.57- C BS01-GA01 3.78- C BS01-GA01 611.14- C BS01-GA01 255.60- C BS01-GA01 83.05- C BS01-GA01 395.05- C BS01-GA01 3,628.80- C BS01-GA01 628.22- C BS01-GA01 12,717.16- C BS01-GA01 174.70- C BS01-GA01 59.83- C BS01-GA01 150.10- C BS01-GA01 329.20- C BS01-GA01 385.87- C BS01-GA01 356.00- C BS01-GA01 159.04- C BS01-GA01 1,089.43- C BS01-GA01 755.76- C BS01-GA01 198.97- C BS01-GA01 3.14- C BS01-GA01 455.46- C BS01-GA01 27.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 10,259.39- C BS01-GA01 .10- C BS01-GA01 34.79- C BS01-GA01 531.80- C BS01-GA01 301.00- C BS01-GA01 123.95- C BS01-GA01 263.15- C BS01-GA01 229.05- C BS01-GA01 4,252.76- C BS01-GA01 205.20- C BS01-GA01 26.83- C BS01-GA01 1,038.15- C BS01-GA01 2.16- C BS01-GA01 15.13- C BS01-GA01 42.62- C BS01-GA01 114.05- C BS01-GA01 139.47- C BS01-GA01 111.84- C BS01-GA01 578.67- C BS01-GA01 678.18- C BS01-GA01 342.54- C BS01-GA01 1,067.05- C BS01-GA01 265.42- C BS01-GA01 85.90- C BS01-GA01 140.76- C BS01-GA01 768.90- C BS01-GA01 130.23- C BS01-GA01 71.35- C BS01-GA01 302.14- C BS01-GA01 903.16- C BS01-GA01 72.80- P 13 BS01-GA01 64.31- P 13 BS01-GA01 90.12- P 13 BS01-GA01 124.10- P 13 BS01-GA01 8.81- P 13 BS01-GA01 18.75- P 13 BS01-GA01 1.74- P 13 BS01-GA01 6.93 P 13 BS01-GA01 55.09- P 13 BS01-GA01 6.87 P 13 BS01-GA01 4.39- P 13 BS01-GA01 127.50- P 13 BS01-GA01 5.09- P 13 BS01-GA01 19.93- P 13 BS01-GA01 5.81- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR P 13 BS01-GA01 64.47- P 13 BS01-GA01 23.47- P 13 BS01-GA01 43.98- P 13 BS01-GA01 2.45 P 13 BS01-GA01 18.64- P 13 BS01-GA01 .49- P 13 BS01-GA01 1.71- P 13 BS01-GA01 65.28- P 13 BS01-GA01 63.61- P 13 BS01-GA01 22.55- P 13 BS01-GA01 230.68 C BS01-GA02 530.24- C BS01-GA02 36.65- C BS01-GA02 129.55- C BS01-GA02 1,036.22- C BS01-GA02 6.84- C BS01-GA02 5.97- C BS01-GA02 21.25- C BS01-GA02 51.64- C BS01-GA02 39.27- C BS01-GA02 443.10- C BS01-GA02 35.20- C BS01-GA02 2.29- C BS01-GA02 177.99- C BS01-GA02 .37- C BS01-GA02 2.59- C BS01-GA02 7.31- C BS01-GA02 19.55- C BS01-GA02 19.18- C BS01-GA02 116.24- C BS01-GA02 2.06- C BS01-GA02 3.97- C BS01-GA02 182.96- C BS01-GA02 45.51- C BS01-GA02 14.73- C BS01-GA02 131.82- C BS01-GA02 24.13- C BS01-GA02 22.34- C BS01-GA02 12.24- C BS01-GA02 51.84- C BS01-GA02 154.84- C BS01-GA02 12.48- P 13 BS01-GA02 15.45- P 13 BS01-GA02 .30- P 13 BS01-GA02 1.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR P 13 BS01-GA02 9.45- P 13 BS01-GA02 3.21- P 13 BS01-GA02 1.51- P 13 BS01-GA02 .75- P 13 BS01-GA02 18.87- P 13 BS01-GA02 .88- P 13 BS01-GA02 3.42- P 13 BS01-GA02 4.02- P 13 BS01-GA02 4.27- P 13 BS01-GA02 .30- P 13 BS01-GA02 11.19- P 13 BS01-GA02 1.99- P 13 BS01-GA02 22.83 C BS01-GA03 48.62- C BS01-GA03 240.42- C BS01-GA03 1,427.41- C BS01-GA03 247.09- C BS01-GA03 5,001.12- C BS01-GA03 68.72- C BS01-GA03 1.44- C BS01-GA03 86.57- C BS01-GA03 344.47- C BS01-GA03 297.25- C BS01-GA03 78.41- C BS01-GA03 1.23- C BS01-GA03 179.40- C BS01-GA03 10.94- C BS01-GA03 4,035.68- C BS01-GA03 .04- C BS01-GA03 13.71- C BS01-GA03 166.72- C BS01-GA03 118.48- C BS01-GA03 48.76- C BS01-GA03 85.13- C BS01-GA03 90.10- C BS01-GA03 1,672.87- C BS01-GA03 80.86- C BS01-GA03 10.56- C BS01-GA03 408.40- C BS01-GA03 222.79- C BS01-GA03 54.86- C BS01-GA03 124.74- C BS01-GA03 55.37- C BS01-GA03 302.44- C BS01-GA03 51.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA03 28.11- C BS01-GA03 119.06- C BS01-GA03 355.26- C BS01-GA03 28.62- P 13 BS01-GA03 25.30- P 13 BS01-GA03 35.45- P 13 BS01-GA03 48.91- P 13 BS01-GA03 3.47- P 13 BS01-GA03 7.40- P 13 BS01-GA03 .68- P 13 BS01-GA03 2.73 P 13 BS01-GA03 21.67- P 13 BS01-GA03 2.20 P 13 BS01-GA03 1.72- P 13 BS01-GA03 50.15- P 13 BS01-GA03 7.85- P 13 BS01-GA03 9.24- P 13 BS01-GA03 17.30- P 13 BS01-GA03 .96 P 13 BS01-GA03 .67- P 13 BS01-GA03 25.68- P 13 BS01-GA03 20.44- P 13 BS01-GA03 6.97- P 13 BS01-GA03 90.74 C BS01-GA04 11.00- C BS01-GA04 133.89- C BS01-GA04 95.23- C BS01-GA04 39.15- C BS01-GA04 68.36- C BS01-GA04 72.34- C BS01-GA04 1,343.20- C BS01-GA04 64.90- C BS01-GA04 4.23- C BS01-GA04 327.89- C BS01-GA04 976.83- C BS01-GA04 4,016.73- C BS01-GA04 55.18- C BS01-GA04 1.15- C BS01-GA04 69.52- C BS01-GA04 238.68- C BS01-GA04 12.61- C BS01-GA04 3,195.79- C BS01-GA04 44.47- C BS01-GA04 242.85- C BS01-GA04 285.25- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA04 22.98- P 13 BS01-GA04 28.46- P 13 BS01-GA04 .55- P 13 BS01-GA04 17.41- P 13 BS01-GA04 1.78 P 13 BS01-GA04 1.38- P 13 BS01-GA04 34.76- P 13 BS01-GA04 6.31- P 13 BS01-GA04 7.41- P 13 BS01-GA04 13.89- P 13 BS01-GA04 .77 P 13 BS01-GA04 .55- P 13 BS01-GA04 20.63- P 13 BS01-GA04 5.59- P 13 BS01-GA04 71.82 C BS01-GA05 90.29- C BS01-GA05 12.74- C BS01-GA05 63.01- C BS01-GA05 329.29- C BS01-GA05 64.78- C BS01-GA05 1,310.77- C BS01-GA05 18.01- C BS01-GA05 .38- C BS01-GA05 22.71- C BS01-GA05 77.94- C BS01-GA05 20.55- C BS01-GA05 .32- C BS01-GA05 47.02- C BS01-GA05 .01- C BS01-GA05 2.87- C BS01-GA05 464.24- C BS01-GA05 3.58- C BS01-GA05 43.71- C BS01-GA05 31.08- C BS01-GA05 12.78- C BS01-GA05 22.32- C BS01-GA05 172.02- C BS01-GA05 21.19- C BS01-GA05 2.77- C BS01-GA05 97.80- C BS01-GA05 58.23- C BS01-GA05 14.38- C BS01-GA05 33.87- C BS01-GA05 14.52- C BS01-GA05 79.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA05 13.45- C BS01-GA05 7.37- C BS01-GA05 31.21- C BS01-GA05 93.12- C BS01-GA05 7.50- P 13 BS01-GA05 9.29- P 13 BS01-GA05 12.82- P 13 BS01-GA05 .91- P 13 BS01-GA05 1.94- P 13 BS01-GA05 .17- P 13 BS01-GA05 .71 P 13 BS01-GA05 5.68- P 13 BS01-GA05 .58 P 13 BS01-GA05 .42- P 13 BS01-GA05 11.96- P 13 BS01-GA05 6.63- P 13 BS01-GA05 2.05- P 13 BS01-GA05 1.96- P 13 BS01-GA05 .25 P 13 BS01-GA05 .17- P 13 BS01-GA05 6.73- P 13 BS01-GA05 5.36- P 13 BS01-GA05 1.83- P 13 BS01-GA05 10.70 80,683.88- TOTAL AGENCY TRANSFERS AB02 26,693,066.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFA-091-091 C RR18-RG01 89,545.87 P 13 RR18-RG01 10,548.82 C RR18-RG03 50,300.04 P 13 RR18-RG03 1,675.47 C RR18-RG04 1,987.09 P 13 RR18-RG04 146.19- C RR18-RG06 20,019.99 P 13 RR18-RG06 160.55 C RR18-RG07 28,215.75 P 13 RR18-RG07 221.83 C RR18-RG08 15,112.17 P 13 RR18-RG08 4,022.06 C RR29-RG01 110,383.88 P 13 RR29-RG01 6,333.30 C RR30-RG01 410,064.79 P 13 RR30-RG01 22,120.58 C RR31-RG03 2,235.47 P 13 RR31-RG03 360.42 C RR31-RG04 30,232.09 P 13 RR31-RG04 2,499.52 C RR31-RG05 60,022.55 P 13 RR31-RG05 1,076.52 C RR43-RG01 16,770.23 P 13 RR43-RG01 5,413.95- C RR44-RG01 27,131.38 P 13 RR44-RG01 874.23 C RR51-RG04 13,513.83 P 13 RR51-RG04 560.08 C RR52-RG01 42,225.01 P 13 RR52-RG01 1,548.68 C RR54-RG01 28,454.48 P 13 RR54-RG01 7,424.37 C RR54-RG02 10,002.27 P 13 RR54-RG02 579.25 C RR55-RG01 14,908.71 P 13 RR55-RG01 988.23 C RR55-RG02 5,977.03 P 13 RR55-RG02 273.49 C RR58-RG01 1,219,086.24 P 13 RR58-RG01 81,089.32 C RR85-RG01 579.95 C RR86-RG01 23,918.99 P 13 RR86-RG01 3,609.30 C RR87-RG01 26.59 P 13 RR87-RG01 111.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFA-091-091 C RR88-RG01 20,708.98 P 13 RR88-RG01 404.80 C RR89-RG01 17,652.64 P 13 RR89-RG01 3,225.62- 2,396,772.90 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 25,226.79 C RR15-RG02 19,274.38 C RR15-RG03 2,557.34 C RR15-RG04 1,537.58 C RR18-RG01 142.22 C RR18-RG03 630.61 C RR18-RG04 1.77 C RR18-RG06 772.07 C RR18-RG07 3.33 C RR18-RG08 18.16 C RR31-RG01 12,183.76 C RR31-RG02 11,777.48 C RR31-RG03 32.86 C RR31-RG05 109.91 C RR41-RG01 371.34 C RR42-RG01 880.49 C RR43-RG01 12,987.86 C RR45-RG01 14,962.70 C RR46-RG01 1,111.83 C RR46-RG02 1,968.02 C RR51-RG01 30,859.76 C RR51-RG02 144,743.31 C RR51-RG03 68,467.53 C RR51-RG04 .39 C RR51-RG05 189,597.28 C RR52-RG01 4.33 C RR52-RG02 14,885.56 C RR54-RG01 14.23 C RR54-RG02 .97 C RR55-RG01 .97 C RR55-RG02 .26 C RR55-RG03 2,331.20 C RR56-RG01 5,371.28 C RR58-RG01 61,889.80 C RR63-RG01 10,711.39 C RR85-RG01 3,196.35 C RR86-RG01 34,829.89 C RR87-RG01 3,905.30 C RR88-RG01 4,957.56 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFA-091-091 C RR89-RG01 4,957.50 C RR90-RG01 4,100.07 C RR95-RG01 23,312.58 C RR99-RG01 32,418.05 C RR99-RG02 2,679.56 749,785.62 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 42.47 C RR45-RG01 4,435.46 C RR46-RG01 931.52 P 13 RR46-RG01 65.15 C RR46-RG02 1,768.86 P 13 RR46-RG02 716.90 C RR52-RG02 4,332.46 P 13 RR52-RG02 5.52 C RR55-RG03 671.74 P 13 RR55-RG03 209.34 C RR56-RG01 1,963.15 P 13 RR56-RG01 27.42- C RR63-RG01 2,754.28 P 13 RR63-RG01 71.84- C RR90-RG01 24.27 C RR95-RG01 5,592.92 P 13 RR95-RG01 237.34 C RR99-RG01 41,269.01 P 13 RR99-RG01 429.08 C RR99-RG02 2,117.84 P 13 RR99-RG02 216.98 67,685.03 TOTAL AGENCY TRANSFERS BF01 3,214,243.55 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFF-092-092 C RR20-RG01 43,295.83 P 13 RR20-RG01 2,882.93 C RR25-RG01 9,864.04 P 13 RR25-RG01 606.10 C RR28-RG04 19,051.56 P 13 RR28-RG04 2,531.02 C RR29-RG01 85,712.74 P 13 RR29-RG01 4,832.41 C RR30-RG01 309,408.13 P 13 RR30-RG01 15,629.48 C RR31-RG03 45,258.02 P 13 RR31-RG03 9,074.88 C RR31-RG04 4,436.70 P 13 RR31-RG04 252.67 C RR31-RG05 2,202.94 P 13 RR31-RG05 41.79 C RR32-RG01 102,389.69 P 13 RR32-RG01 5,404.40 C RR34-RG01 16,047.28 P 13 RR34-RG01 561.21 C RR34-RG02 69,644.19 P 13 RR34-RG02 7,575.13 C RR36-RG01 7,167.79 P 13 RR36-RG01 2,176.11 P 12 RR36-RG01 74.38 P 11 RR36-RG01 74.46 C RR39-RG01 10,334.96 P 13 RR39-RG01 843.02 C RR65-RG01 69,461.06 P 13 RR65-RG01 5,297.53 C RR66-RG01 12,643.69 P 13 RR66-RG01 132.96 C RR67-RG01 88,646.63 P 13 RR67-RG01 3,631.12 C RR68-RG01 11,121.45 P 13 RR68-RG01 705.40 C RR78-RG01 60,237.12 P 13 RR78-RG01 1,713.53 C RR82-RG01 14,712.46 P 13 RR82-RG01 701.65 C RR98-RG01 263,791.97 P 13 RR98-RG01 11,799.85 C RR98-RG02 9,966.87 P 13 RR98-RG02 1,056.28 C RR98-RG04 27,985.83 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFF-092-092 P 13 RR98-RG04 117.46 C RR98-RG05 13,108.90 P 13 RR98-RG05 905.42 1,375,111.04 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 3,734.38 C RR20-RG01 .78 C RR21-RG01 333.70 C RR22-RG01 449.13 C RR24-RG01 15,012.86 C RR24-RG02 85.45 C RR25-RG01 38.44 C RR25-RG02 976.01 C RR26-RG01 4,159.54 C RR27-RG01 1,096.94 C RR28-RG01 502.51 C RR28-RG02 412.32 C RR28-RG04 1.65 C RR30-RG01 243.83 C RR31-RG04 43.49 C RR31-RG05 3.04 C RR31-RG06 533.58 C RR32-RG01 8,460.38 C RR34-RG01 192.47 P 12 RR34-RG01 447.35 C RR34-RG02 2,843.11 C RR36-RG01 3,913.17 C RR36-RG02 857.41 C RR39-RG01 .42 C RR64-RG01 60,145.67 C RR65-RG01 7,786.32 C RR66-RG01 81.83 C RR67-RG01 9,956.84 C RR68-RG01 1,188.27 C RR98-RG02 .56 C RR99-RG01 773.63 124,275.08 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 2,113.28 P 13 RR19-RG01 1,303.36 C RR24-RG01 4,780.86 C RR24-RG02 32.97 C RR25-RG02 1.02 C RR26-RG01 291.61 C RR36-RG02 1,803.90 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFF-092-092 P 13 RR36-RG02 96.69 C RR64-RG01 39,062.25 P 13 RR64-RG01 1,379.70 C RR70-RG01 1,364.87 P 13 RR70-RG01 60.89 C RR71-RG01 510.06 C RR72-RG01 181.06 C RR73-RG01 25.83 C RR74-RG01 1,027.92 C RR75-RG01 3,176.36 C RR76-RG01 12,772.93 C RR77-RG01 401.04 C RR79-RG01 125.97 C RR80-RG01 1,314.21 C RR81-RG01 1,338.46 C RR99-RG01 985.18 P 13 RR99-RG01 11.07 74,161.49 TOTAL AGENCY TRANSFERS BF02 1,573,547.61 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BF03 FLOOD CONTROL ZONE 3 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFL-093-093 C RR36-RG01 4,781.21 P 13 RR36-RG01 1,542.00 P 12 RR36-RG01 54.92 P 11 RR36-RG01 53.21 C RR39-RG01 52,144.17 P 13 RR39-RG01 4,255.33 C RR91-RG01 18,212.46 P 13 RR91-RG01 1,661.12 C RR98-RG01 37,165.51 P 13 RR98-RG01 1,702.36 C RR98-RG03 16,850.78 P 13 RR98-RG03 1,417.15 C RR98-RG04 95,114.61 P 13 RR98-RG04 390.80 C RR98-RG05 438.43 P 13 RR98-RG05 28.51 C RR98-RG06 1.56 P 13 RR98-RG06 503.85 236,317.98 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 2,591.50 C RR36-RG02 4,617.91 C RR38-RG01 5,597.86 C RR39-RG01 1.65 C RR91-RG01 3,218.39 C RR98-RG01 969.49 C RR98-RG04 4,885.66 C RR98-RG05 16.79 C RR98-RG06 .24 21,899.49 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 9,733.26 P 13 RR36-RG02 575.56 C RR38-RG01 1,268.96 P 13 RR38-RG01 660.36 C RR62-RG01 6,450.03 C RR77-RG01 3,194.65 C RR79-RG01 5,861.45 C RR80-RG01 147.95 27,892.22 TOTAL AGENCY TRANSFERS BF03 286,109.69 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BF04 FLOOD CONTROL ZONE 4 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFQ-094-094 C RR02-RG01 9,560.33 P 13 RR02-RG01 619.61- C RR02-RG02 48,669.44 P 13 RR02-RG02 7,145.82 C RR33-RG01 300,775.23 P 13 RR33-RG01 24,033.76 C RR35-RG01 24,770.65 P 13 RR35-RG01 1,599.46 C RR92-RG02 19,732.33 P 13 RR92-RG02 612.58 436,279.99 RXQ RESIDUAL BALANCE RFQ-094-094 C RR06-RG01 15,171.14 C RR06-RG02 6,772.57 C RR06-RG03 2,866.88 C RR07-RG01 288.29 C RR07-RG02 3,809.18 C RR97-RG01 87,284.04 C RR97-RG02 1,343.75 C RR97-RG03 2,531.38 120,067.23 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 831.01 P 13 RR03-RG01 19.82 C RR04-RG01 8,883.62 P 13 RR04-RG01 541.89 C RR06-RG02 2,960.55 P 13 RR06-RG02 67.85- C RR06-RG03 699.11 P 13 RR06-RG03 183.82 C RR07-RG02 1,276.11 P 13 RR07-RG02 86.34 C RR33-RG02 7,333.35 P 13 RR33-RG02 874.32 C RR92-RG01 7,152.18 C RR93-RG01 417.91 P 13 RR93-RG01 20.49 C RR97-RG02 1,066.73 P 13 RR97-RG02 557.49 C RR97-RG03 3,306.42 36,143.31 TOTAL AGENCY TRANSFERS BF04 592,490.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BF05 FLOOD CONTROL ZONE 5 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFT-095-095 C RR11-RG01 554.86 554.86 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 432.75 P 13 RR11-RG01 42.04 474.79 TOTAL AGENCY TRANSFERS BF05 1,029.65 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BF06 FLOOD CONTROL ZONE 6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFV-096-096 C RR09-RG01 28,908.25 P 13 RR09-RG01 1,928.06 C RR10-RG01 4,762.66 P 13 RR10-RG01 318.41 C RR48-RG01 2,608.86 P 13 RR48-RG01 435.10 C RR84-RG01 7,614.36 P 13 RR84-RG01 1,607.75 48,183.45 RXQ RESIDUAL BALANCE RFV-096-096 C RR09-RG01 315.36 C RR10-RG01 60.69 C RR84-RG01 935.76 C RR94-RG01 4,218.61 C RR97-RG02 218.94 5,749.36 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 174.26 P 13 RR97-RG02 93.91 268.17 TOTAL AGENCY TRANSFERS BF06 54,200.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFZ-097-097 C RR18-RG01 6,352.59 P 13 RR18-RG01 748.74 C RR18-RG03 3,569.10 P 13 RR18-RG03 106.54 C RR18-RG04 141.00 P 13 RR18-RG04 10.33- C RR18-RG06 1,420.40 P 13 RR18-RG06 11.53 C RR18-RG07 2,001.58 P 13 RR18-RG07 15.88 C RR18-RG08 1,072.07 P 13 RR18-RG08 285.36 C RR20-RG01 3,041.28 P 13 RR20-RG01 202.51 C RR25-RG01 692.87 P 13 RR25-RG01 42.58 C RR28-RG04 1,339.68 P 13 RR28-RG04 177.97 C RR29-RG01 13,857.09 P 13 RR29-RG01 789.05 C RR30-RG01 50,843.88 P 13 RR30-RG01 2,668.09 C RR31-RG03 3,341.84 P 13 RR31-RG03 664.47 C RR31-RG04 2,456.48 P 13 RR31-RG04 195.07 C RR31-RG05 4,412.49 P 13 RR31-RG05 79.30 C RR32-RG01 7,199.82 P 13 RR32-RG01 380.02 C RR34-RG01 1,128.29 P 13 RR34-RG01 39.46 C RR34-RG02 4,897.21 P 13 RR34-RG02 532.66 C RR36-RG01 504.10 P 13 RR36-RG01 153.05 P 12 RR36-RG01 5.23 P 11 RR36-RG01 5.24 C RR39-RG01 726.97 P 13 RR39-RG01 59.30 C RR43-RG01 1,191.48 P 13 RR43-RG01 384.50- C RR44-RG01 1,924.31 P 13 RR44-RG01 62.01 C RR51-RG04 958.61 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFZ-097-097 P 13 RR51-RG04 39.72 C RR52-RG01 2,995.72 P 13 RR52-RG01 109.88 C RR54-RG01 2,018.32 P 13 RR54-RG01 526.62 C RR54-RG02 709.49 P 13 RR54-RG02 41.08 C RR55-RG01 1,057.50 P 13 RR55-RG01 70.11 C RR55-RG02 423.46 P 13 RR55-RG02 19.38 C RR58-RG01 86,477.00 P 13 RR58-RG01 5,752.14 C RR65-RG01 4,883.94 P 13 RR65-RG01 372.49 C RR66-RG01 889.04 P 13 RR66-RG01 9.34 C RR67-RG01 6,233.81 P 13 RR67-RG01 255.35 C RR68-RG01 782.03 P 13 RR68-RG01 49.60 C RR78-RG01 4,236.01 P 13 RR78-RG01 120.49 C RR82-RG01 1,034.52 P 13 RR82-RG01 49.33 C RR85-RG01 41.14 C RR86-RG01 1,696.63 P 13 RR86-RG01 256.02 C RR87-RG01 1.89 P 13 RR87-RG01 7.94 C RR88-RG01 1,468.92 P 13 RR88-RG01 28.71 C RR89-RG01 1,252.19 P 13 RR89-RG01 228.82- C RR98-RG01 18,550.19 P 13 RR98-RG01 829.78 C RR98-RG02 700.11 P 13 RR98-RG02 74.20 C RR98-RG04 1,967.54 P 13 RR98-RG04 8.26 C RR98-RG05 921.81 P 13 RR98-RG05 63.67 266,698.92 RXQ RESIDUAL BALANCE RFZ-097-097 C RR15-RG01 1,789.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR15-RG02 1,367.18 C RR15-RG03 181.37 C RR15-RG04 109.13 C RR18-RG01 8.75 C RR18-RG03 55.28 C RR18-RG04 .04 C RR18-RG06 54.38 C RR18-RG08 1.01 C RR19-RG01 262.32 C RR20-RG01 .05 C RR21-RG01 23.44 C RR22-RG01 31.56 C RR24-RG01 1,054.57 C RR24-RG02 6.00 C RR25-RG01 2.70 C RR25-RG02 68.55 C RR26-RG01 292.09 C RR27-RG01 77.14 C RR28-RG01 35.34 C RR28-RG02 28.97 C RR28-RG04 .12 C RR30-RG01 2.40 C RR31-RG01 863.91 C RR31-RG02 835.39 C RR31-RG04 .10 C RR31-RG05 8.01 C RR31-RG06 37.52 C RR32-RG01 594.92 C RR34-RG01 13.53 P 12 RR34-RG01 31.45 C RR34-RG02 199.92 C RR36-RG01 275.20 C RR36-RG02 60.29 C RR39-RG01 .03 C RR41-RG01 26.35 C RR42-RG01 62.40 C RR43-RG01 922.71 C RR45-RG01 1,061.36 C RR46-RG01 78.86 C RR46-RG02 139.64 C RR51-RG01 2,187.53 C RR51-RG02 10,266.17 C RR51-RG03 4,857.03 C RR51-RG04 .04 C RR51-RG05 13,448.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR52-RG01 .30 C RR52-RG02 1,055.86 C RR54-RG01 1.02 C RR54-RG02 .07 C RR55-RG01 .05 C RR55-RG02 .01 C RR55-RG03 165.35 C RR56-RG01 380.99 C RR58-RG01 4,390.22 C RR63-RG01 759.83 C RR64-RG01 4,229.27 C RR65-RG01 547.47 C RR66-RG01 5.76 C RR67-RG01 700.19 C RR68-RG01 83.55 C RR85-RG01 226.72 C RR86-RG01 2,470.57 C RR87-RG01 277.18 C RR88-RG01 351.65 C RR89-RG01 351.68 C RR90-RG01 290.82 C RR95-RG01 1,653.74 C RR98-RG02 .04 C RR99-RG01 2,353.88 C RR99-RG02 190.06 61,908.77 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 148.45 P 13 RR19-RG01 91.55 C RR24-RG01 335.83 C RR24-RG02 2.32 C RR25-RG02 .07 C RR26-RG01 20.48 C RR36-RG02 126.84 P 13 RR36-RG02 6.80 C RR41-RG01 3.01 C RR45-RG01 314.62 C RR46-RG01 66.08 P 13 RR46-RG01 4.63 C RR46-RG02 125.51 P 13 RR46-RG02 50.86 C RR52-RG02 307.31 P 13 RR52-RG02 .39 C RR55-RG03 47.65 P 13 RR55-RG03 14.85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFZ-097-097 C RR56-RG01 139.25 P 13 RR56-RG01 1.95- C RR63-RG01 195.38 P 13 RR63-RG01 5.10- C RR64-RG01 2,746.74 P 13 RR64-RG01 97.02 C RR70-RG01 95.98 P 13 RR70-RG01 4.29 C RR71-RG01 35.87 C RR72-RG01 12.73 C RR73-RG01 1.81 C RR74-RG01 72.28 C RR75-RG01 223.36 C RR76-RG01 898.36 C RR77-RG01 28.20 C RR79-RG01 8.86 C RR80-RG01 92.41 C RR81-RG01 94.12 C RR90-RG01 1.72 C RR95-RG01 396.75 P 13 RR95-RG01 16.83 C RR99-RG01 2,996.57 P 13 RR99-RG01 31.21 C RR99-RG02 150.22 P 13 RR99-RG02 15.40 10,015.56 TOTAL AGENCY TRANSFERS BF07 338,623.25 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFZ-097-097 C RR02-RG01 562.37 P 13 RR02-RG01 36.45- C RR02-RG02 2,862.91 P 13 RR02-RG02 420.34 C RR09-RG01 2,216.51 P 13 RR09-RG01 147.83 C RR10-RG01 365.19 P 13 RR10-RG01 24.42 C RR33-RG01 11,508.97 P 13 RR33-RG01 919.63 C RR35-RG01 947.88 P 13 RR35-RG01 61.20 C RR36-RG01 165.14 P 13 RR36-RG01 53.26 P 12 RR36-RG01 1.90 P 11 RR36-RG01 1.84 C RR39-RG01 1,800.78 P 13 RR39-RG01 146.96 C RR48-RG01 200.03 P 13 RR48-RG01 33.36 C RR84-RG01 583.82 P 13 RR84-RG01 123.28 C RR91-RG01 628.97 P 13 RR91-RG01 57.37 C RR92-RG02 755.30 P 13 RR92-RG02 23.44 C RR98-RG01 1,283.54 P 13 RR98-RG01 58.79 C RR98-RG03 581.47 P 13 RR98-RG03 48.90 C RR98-RG04 3,283.25 P 13 RR98-RG04 13.49 C RR98-RG05 15.14 P 13 RR98-RG05 .98 C RR98-RG06 .05 P 13 RR98-RG06 17.27 29,879.13 RXQ RESIDUAL BALANCE RFZ-097-097 C RR06-RG01 578.83 C RR06-RG02 258.40 C RR06-RG03 109.38 C RR07-RG01 11.00 C RR07-RG02 145.32 C RR09-RG01 24.18 C RR10-RG01 4.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR11-RG01 77.53 C RR36-RG01 89.51 C RR36-RG02 159.48 C RR38-RG01 193.33 C RR39-RG01 .06 C RR84-RG01 71.75 C RR91-RG01 111.14 C RR94-RG01 323.46 C RR97-RG01 3,339.74 C RR97-RG02 68.20 C RR97-RG03 96.85 C RR98-RG01 33.49 C RR98-RG04 168.61 C RR98-RG05 .58 C RR98-RG06 .01 5,865.50 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 31.81 P 13 RR03-RG01 .77 C RR04-RG01 339.93 P 13 RR04-RG01 20.73 C RR06-RG02 112.96 P 13 RR06-RG02 2.59- C RR06-RG03 26.67 P 13 RR06-RG03 7.02 C RR07-RG02 48.68 P 13 RR07-RG02 3.30 C RR11-RG01 60.47 P 13 RR11-RG01 5.87 C RR33-RG02 280.63 P 13 RR33-RG02 33.46 C RR36-RG02 336.16 P 13 RR36-RG02 19.88 C RR38-RG01 43.83 P 13 RR38-RG01 22.81 C RR62-RG01 222.76 C RR77-RG01 110.70 C RR79-RG01 202.63 C RR80-RG01 5.11 C RR92-RG01 273.60 C RR93-RG01 16.01 P 13 RR93-RG01 .79 C RR97-RG02 54.18 P 13 RR97-RG02 28.54 C RR97-RG03 126.51 2,433.22 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS BF08 38,177.85 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU SAP-CLB-CLB C RR02-RG01 8,997.96 P 13 RR02-RG01 583.17- C RR02-RG02 45,806.54 P 13 RR02-RG02 6,725.48 C RR09-RG01 35,505.88 P 13 RR09-RG01 2,368.10 C RR10-RG01 5,849.15 P 13 RR10-RG01 391.04 C RR18-RG01 49,275.02 P 13 RR18-RG01 5,806.20 C RR18-RG03 27,670.53 P 13 RR18-RG03 824.82 C RR18-RG04 1,093.51 P 13 RR18-RG04 80.28- C RR18-RG06 11,017.43 P 13 RR18-RG06 88.87 C RR18-RG07 15,524.52 P 13 RR18-RG07 122.60 C RR18-RG08 8,315.92 P 13 RR18-RG08 2,213.38 C RR28-RG04 10,392.02 P 13 RR28-RG04 1,380.59 C RR29-RG01 107,498.32 P 13 RR29-RG01 6,121.15 C RR30-RG01 394,402.03 P 13 RR30-RG01 20,696.69 C RR31-RG03 25,916.32 P 13 RR31-RG03 5,144.62 C RR31-RG04 19,055.76 P 13 RR31-RG04 1,513.21 C RR31-RG05 34,229.02 P 13 RR31-RG05 615.15 C RR32-RG01 55,850.77 P 13 RR32-RG01 2,947.95 C RR33-RG01 184,367.54 P 13 RR33-RG01 14,732.12 C RR34-RG01 8,753.52 P 13 RR34-RG01 306.13 C RR34-RG02 37,989.10 P 13 RR34-RG02 4,132.04 C RR35-RG01 15,183.28 P 13 RR35-RG01 980.40 C RR36-RG01 6,554.44 P 13 RR36-RG01 2,039.92 P 12 RR36-RG01 74.22 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU SAP-CLB-CLB P 11 RR36-RG01 73.30 C RR39-RG01 34,486.13 P 13 RR39-RG01 2,814.10 C RR43-RG01 9,429.90 P 13 RR43-RG01 3,044.19- C RR44-RG01 14,929.49 P 13 RR44-RG01 481.05 C RR48-RG01 3,204.24 P 13 RR48-RG01 534.39 C RR65-RG01 37,888.78 P 13 RR65-RG01 2,889.59 C RR67-RG01 48,354.22 P 13 RR67-RG01 1,980.68 C RR68-RG01 6,066.46 P 13 RR68-RG01 384.77 C RR84-RG01 9,352.18 P 13 RR84-RG01 1,974.68 C RR91-RG01 10,075.36 P 13 RR91-RG01 918.95 C RR98-RG01 10.32 P 13 RR98-RG01 .50 C RR98-RG03 9,321.39 P 13 RR98-RG03 783.93 C RR98-RG04 67,874.76 P 13 RR98-RG04 280.23 1,448,875.02 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR06-RG01 9,500.09 C RR06-RG02 4,241.08 C RR06-RG03 1,795.23 C RR07-RG01 180.53 C RR07-RG02 2,385.32 C RR09-RG01 387.33 C RR10-RG01 74.54 C RR11-RG01 1,270.73 C RR15-RG01 13,880.92 C RR15-RG02 10,605.47 C RR15-RG03 1,406.39 C RR15-RG04 845.92 C RR18-RG01 73.24 C RR18-RG03 432.21 C RR18-RG04 .63 C RR18-RG06 423.38 C RR18-RG07 .09 C RR18-RG08 8.94 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR27-RG01 598.36 C RR28-RG01 274.09 C RR28-RG02 224.88 C RR28-RG04 .90 C RR30-RG01 18.60 C RR31-RG01 6,706.51 C RR31-RG02 6,482.05 C RR31-RG03 .67 C RR31-RG04 .74 C RR31-RG05 62.13 C RR31-RG06 291.05 C RR32-RG01 4,614.91 C RR34-RG01 104.98 P 12 RR34-RG01 244.04 C RR34-RG02 1,550.84 C RR36-RG01 3,566.72 C RR36-RG02 3,022.33 C RR38-RG01 3,096.72 C RR39-RG01 1.14 C RR41-RG01 204.37 C RR42-RG01 484.09 C RR43-RG01 7,099.28 C RR45-RG01 8,233.12 C RR46-RG01 612.79 C RR46-RG02 1,103.91 C RR64-RG01 32,808.34 C RR65-RG01 4,247.20 C RR66-RG01 2,792.08 C RR67-RG01 5,431.17 C RR68-RG01 648.17 C RR84-RG01 1,149.34 C RR91-RG01 1,780.45 C RR94-RG01 5,181.40 C RR97-RG01 14,524.15 C RR97-RG02 990.10 C RR97-RG03 165.07 C RR98-RG04 193.99 C RR99-RG01 18,259.83 C RR99-RG02 1,474.40 185,756.95 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 509.39 P 13 RR03-RG01 12.14 C RR04-RG01 5,445.28 P 13 RR04-RG01 332.15 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU SAP-CLB-CLB C RR06-RG02 1,853.95 P 13 RR06-RG02 42.48- C RR06-RG03 437.78 P 13 RR06-RG03 115.11 C RR07-RG02 799.10 P 13 RR07-RG02 54.06 C RR11-RG01 991.08 P 13 RR11-RG01 96.29 C RR33-RG02 4,495.56 P 13 RR33-RG02 535.99 C RR36-RG02 6,368.43 P 13 RR36-RG02 371.15 C RR38-RG01 701.99 P 13 RR38-RG01 365.31 C RR41-RG01 23.38 C RR45-RG01 2,440.58 C RR46-RG01 513.42 P 13 RR46-RG01 35.92 C RR46-RG02 992.26 P 13 RR46-RG02 402.38 C RR64-RG01 21,307.73 P 13 RR64-RG01 752.60 C RR66-RG01 157.74 C RR97-RG02 786.26 P 13 RR97-RG02 412.60 C RR99-RG01 23,245.40 P 13 RR99-RG01 242.12 C RR99-RG02 1,165.32 P 13 RR99-RG02 119.39 76,039.38 TOTAL AGENCY TRANSFERS BL01 1,710,671.35 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 34.31 P 13 RR03-RG01 .82 C RR04-RG01 366.61 P 13 RR04-RG01 22.37 C RR06-RG02 121.66 P 13 RR06-RG02 2.78- C RR06-RG03 28.73 P 13 RR06-RG03 7.55 C RR07-RG02 52.44 P 13 RR07-RG02 3.56 C RR09-RG01 229.16 C RR10-RG01 41.96 C RR11-RG01 65.13 P 13 RR11-RG01 6.33 C RR19-RG01 77.60 P 13 RR19-RG01 47.85 C RR24-RG01 175.58 C RR24-RG02 1.21 C RR25-RG02 .04 C RR26-RG01 10.71 C RR30-RG01 3,759.19 C RR33-RG02 302.65 P 13 RR33-RG02 36.08 C RR36-RG02 428.80 P 13 RR36-RG02 24.99 C RR38-RG01 47.26 P 13 RR38-RG01 24.59 C RR39-RG01 234.04 C RR41-RG01 1.57 C RR44-RG01 106.31 C RR45-RG01 164.32 C RR46-RG01 34.52 P 13 RR46-RG01 2.42 C RR46-RG02 65.59 P 13 RR46-RG02 26.58 C RR52-RG01 140.52 C RR52-RG02 160.50 P 13 RR52-RG02 .21 C RR54-RG01 136.93 C RR54-RG02 62.43 C RR55-RG03 24.89 P 13 RR55-RG03 7.75 C RR56-RG01 72.73 P 13 RR56-RG01 1.02- C RR58-RG01 5,094.32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXF COE TAX PASS THRU JWW-S86-001 C RR62-RG01 240.24 C RR63-RG01 102.06 P 13 RR63-RG01 2.67- C RR64-RG01 1,434.57 P 13 RR64-RG01 50.67 C RR65-RG01 415.75 P 13 RR65-RG01 1.76 C RR66-RG01 10.62 P 13 RR66-RG01 35.05- C RR70-RG01 50.13 P 13 RR70-RG01 2.24 C RR71-RG01 18.73 C RR72-RG01 6.65 C RR73-RG01 .95 C RR74-RG01 37.75 C RR75-RG01 116.65 C RR76-RG01 469.02 C RR77-RG01 133.23 C RR78-RG01 298.01 C RR79-RG01 222.99 C RR80-RG01 53.78 C RR81-RG01 49.15 C RR93-RG01 17.25 P 13 RR93-RG01 .84 C RR95-RG01 207.18 P 13 RR95-RG01 8.79 C RR97-RG02 58.43 P 13 RR97-RG02 30.78 C RR97-RG03 136.39 C RR99-RG01 1,565.01 P 13 RR99-RG01 16.30 C RR99-RG02 78.46 P 13 RR99-RG02 8.04 18,053.71 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 146.25 P 13 RR03-RG01 3.49 C RR04-RG01 1,562.94 P 13 RR04-RG01 95.33 C RR06-RG02 518.66 P 13 RR06-RG02 11.90- C RR06-RG03 122.48 P 13 RR06-RG03 32.22 C RR07-RG02 223.56 P 13 RR07-RG02 15.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR09-RG01 976.96 C RR10-RG01 178.86 C RR11-RG01 277.68 P 13 RR11-RG01 26.98 C RR19-RG01 330.82 P 13 RR19-RG01 204.02 C RR24-RG01 748.55 C RR24-RG02 5.16 C RR25-RG02 .16 C RR26-RG01 45.64 C RR30-RG01 16,026.02 C RR33-RG02 1,290.26 P 13 RR33-RG02 153.84 C RR36-RG02 1,828.02 P 13 RR36-RG02 106.53 C RR38-RG01 201.48 P 13 RR38-RG01 104.85 C RR39-RG01 997.75 C RR41-RG01 6.71 C RR44-RG01 453.20 C RR45-RG01 700.51 C RR46-RG01 147.14 P 13 RR46-RG01 10.29 C RR46-RG02 279.62 P 13 RR46-RG02 113.33 C RR52-RG01 599.06 C RR52-RG02 684.23 P 13 RR52-RG02 .87 C RR54-RG01 583.76 C RR54-RG02 266.15 C RR55-RG03 106.09 P 13 RR55-RG03 33.07 C RR56-RG01 310.04 P 13 RR56-RG01 4.32- C RR58-RG01 21,717.90 C RR62-RG01 1,024.20 C RR63-RG01 435.09 P 13 RR63-RG01 11.34- C RR64-RG01 6,115.80 P 13 RR64-RG01 216.02 C RR65-RG01 1,772.40 P 13 RR65-RG01 7.51 C RR66-RG01 45.27 P 13 RR66-RG01 149.39- C RR70-RG01 213.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 P 13 RR70-RG01 9.53 C RR71-RG01 79.86 C RR72-RG01 28.35 C RR73-RG01 4.04 C RR74-RG01 160.94 C RR75-RG01 497.31 C RR76-RG01 1,999.50 C RR77-RG01 567.97 C RR78-RG01 1,270.45 C RR79-RG01 950.62 C RR80-RG01 229.25 C RR81-RG01 209.56 C RR93-RG01 73.55 P 13 RR93-RG01 3.61 C RR95-RG01 883.25 P 13 RR95-RG01 37.48 C RR97-RG02 249.09 P 13 RR97-RG02 131.18 C RR97-RG03 581.47 C RR99-RG01 6,671.91 P 13 RR99-RG01 69.50 C RR99-RG02 334.47 P 13 RR99-RG02 34.26 76,965.78 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 262.65 C RR25-RG02 205.68 C RR26-RG01 470.03 C RR38-RG01 474.37 C RR45-RG01 2,045.08 C RR66-RG01 186.76 P 13 RR66-RG01 184.45 C RR81-RG01 1,135.50 P 13 RR87-RG01 5.13- P 13 RR88-RG01 100.84- P 11 RR94-RG01 2,476.36- 2,382.19 RXQ RESIDUAL BALANCE JWW-S86-001 C RR06-RG01 3,281.29 C RR06-RG02 1,464.81 C RR06-RG03 620.05 C RR07-RG01 62.35 C RR07-RG02 823.83 C RR09-RG01 2,655.55 C RR10-RG01 461.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR11-RG01 439.53 C RR15-RG01 4,918.80 C RR15-RG02 3,757.59 C RR15-RG03 499.07 C RR15-RG04 299.64 C RR18-RG01 10,938.08 C RR18-RG03 5,645.86 C RR18-RG04 192.09 C RR18-RG06 2,195.51 C RR18-RG07 3,015.93 C RR18-RG08 1,950.07 C RR19-RG01 721.72 C RR20-RG01 2,706.07 C RR21-RG01 64.50 C RR22-RG01 86.80 C RR24-RG01 2,901.98 C RR24-RG02 16.52 C RR25-RG01 520.70 C RR25-RG02 133.91 C RR26-RG01 679.56 C RR27-RG01 212.05 C RR28-RG01 97.13 C RR28-RG02 79.69 C RR28-RG04 1,187.19 C RR29-RG01 12,049.95 C RR30-RG01 48,081.93 C RR31-RG01 1,996.31 C RR31-RG02 1,929.19 C RR31-RG03 3,638.94 C RR31-RG04 2,661.65 C RR31-RG05 4,535.70 C RR31-RG06 86.73 C RR32-RG01 5,885.68 C RR34-RG01 37.19 P 12 RR34-RG01 86.46 C RR34-RG02 549.55 C RR36-RG01 1,410.64 C RR36-RG02 1,071.04 C RR38-RG01 1,011.39 C RR39-RG01 2,869.35 C RR41-RG01 72.43 C RR42-RG01 171.58 C RR43-RG01 2,718.03 C RR44-RG01 1,560.82 C RR45-RG01 2,361.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR46-RG01 216.82 C RR46-RG02 384.08 C RR51-RG01 6,014.43 C RR51-RG02 28,221.80 C RR51-RG03 13,350.80 C RR51-RG04 2,457.03 C RR51-RG05 36,967.43 C RR52-RG01 7,601.63 C RR52-RG02 2,902.35 C RR54-RG01 6,217.78 C RR54-RG02 1,831.47 C RR55-RG01 2,742.85 C RR55-RG02 1,159.61 C RR55-RG03 454.52 C RR56-RG01 1,047.27 C RR58-RG01 177,215.94 C RR63-RG01 2,088.98 C RR64-RG01 11,625.59 C RR65-RG01 6,601.87 C RR66-RG01 914.03 C RR67-RG01 7,207.62 C RR68-RG01 918.38 C RR84-RG01 407.27 C RR85-RG01 623.16 C RR86-RG01 12,113.65 C RR87-RG01 780.34 C RR88-RG01 4,789.26 C RR89-RG01 2,154.19 C RR90-RG01 803.43 C RR91-RG01 1,935.18 C RR94-RG01 1,836.03 C RR95-RG01 4,545.19 C RR97-RG02 387.13 C RR97-RG03 549.31 C RR98-RG01 24.08 C RR98-RG02 .12 C RR98-RG04 68.65 C RR98-RG05 .65 C RR98-RG06 .05 C RR99-RG01 6,470.31 C RR99-RG02 522.46 503,568.08 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 2,924.34 P 13 RR02-RG01 189.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR18-RG01 6,984.99 P 13 RR18-RG01 823.30 C RR18-RG03 3,926.89 P 13 RR18-RG03 117.24 C RR18-RG04 155.04 P 13 RR18-RG04 11.35- C RR18-RG06 1,561.82 P 13 RR18-RG06 12.69 C RR18-RG07 2,201.27 P 13 RR18-RG07 17.48 C RR18-RG08 1,473.67 P 13 RR18-RG08 18.22 C RR31-RG01 1,192.20 P 13 RR31-RG01 39.25 C RR31-RG02 1,122.26 P 13 RR31-RG02 72.19 C RR31-RG03 1,469.21 P 13 RR31-RG03 291.83 C RR31-RG04 1,080.35 P 13 RR31-RG04 85.79 C RR31-RG05 1,940.63 P 13 RR31-RG05 34.88 C RR31-RG06 48.23 P 13 RR31-RG06 .28 C RR32-RG01 6,926.85 P 13 RR32-RG01 365.62 C RR33-RG01 35,927.03 P 13 RR33-RG01 3,591.27 C RR34-RG01 3,101.42 P 13 RR34-RG01 108.46 C RR34-RG02 13,461.54 P 13 RR34-RG02 1,464.20 C RR35-RG01 3,706.72 P 13 RR35-RG01 239.35 C RR36-RG01 2,320.19 C RR43-RG01 1,573.58 P 13 RR43-RG01 59.50- C RR67-RG01 5,140.31 P 13 RR67-RG01 210.56 C RR68-RG01 537.42 P 13 RR68-RG01 34.08 C RR82-RG01 1,137.49 P 13 RR82-RG01 54.25 C RR84-RG01 3,313.95 P 13 RR84-RG01 699.72 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR85-RG01 113.07 C RR86-RG01 169.61 C RR87-RG01 5.18 P 13 RR87-RG01 5.13 C RR88-RG01 102.02 P 13 RR88-RG01 100.84 C RR89-RG01 1,752.01 P 13 RR89-RG01 33.16 C RR90-RG01 520.13 P 13 RR90-RG01 666.81- C RR91-RG01 1,940.81 P 13 RR91-RG01 177.21 P 11 RR91-RG01 237.32- C RR92-RG01 7,908.16 P 13 RR92-RG01 1,343.43- C RR92-RG02 1,782.28 P 13 RR92-RG02 2,036.13 C RR94-RG01 3,783.41 P 13 RR94-RG01 2,571.97- P 12 RR94-RG01 2,666.11- C RR97-RG01 81,040.01 P 13 RR97-RG01 4,306.48 C RR98-RG01 58,273.32 P 13 RR98-RG01 2,614.47 C RR98-RG02 1,926.24 P 13 RR98-RG02 204.14 C RR98-RG03 3,304.07 P 13 RR98-RG03 277.87 C RR98-RG04 24,064.62 P 13 RR98-RG04 99.36 C RR98-RG05 2,619.75 P 13 RR98-RG05 180.60 C RR98-RG06 .31 P 13 RR98-RG06 99.91 303,202.34 RYE SUBORD COE STAT TX P JWW-S86-001 P 13 RR33-RG02 55.24 55.24 RYF SUBORD COE STAT FAC JWW-S86-001 P 13 RR33-RG02 235.48 235.48 RYI SUBORDINATED COE NEG JWW-S86-001 P 13 RR33-RG01 29,400.04 P 13 RR35-RG01 2,852.65 32,252.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 53.73 C AB02-GA01 997.57 C AB02-GA01 32.71 C AB02-GA01 26.24 C AB02-GA01 48.14 C AB02-GA01 159.07 C AB02-GA01 135.74 C AB02-GA01 80.35 C AB02-GA01 20.15 C AB02-GA01 250.29 C AB02-GA01 62.25 C AB02-GA01 2,983.02 C AB02-GA01 147.36 C AB02-GA01 243.51 C AB02-GA01 851.20 C AB02-GA01 6.30 C AB02-GA01 26.76 C AB02-GA01 10.00 C AB02-GA01 3.55 C AB02-GA01 .51 C AB02-GA01 61.73 C AB02-GA01 8.17 C AB02-GA01 124.73 C AB02-GA01 29.07 C AB02-GA01 70.60 C AB02-GA01 40.97 C AB02-GA01 14.04 C AB02-GA01 35.20 C AB02-GA01 77.23 C AB02-GA01 90.52 C AB02-GA01 19.48 C AB02-GA01 92.66 C AB02-GA01 83.51 C AB02-GA01 37.32 C AB02-GA01 59.95 C AB02-GA01 .89 C AB02-GA01 2,406.53 C AB02-GA01 6.50 C AB02-GA01 .74 C AB02-GA01 .02 C AB02-GA01 106.83 C AB02-GA01 177.26 C AB02-GA01 28.99 C AB02-GA01 143.36 C AB02-GA01 255.55 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 180.37 C AB02-GA01 33.00 C AB02-GA01 46.67 C AB02-GA01 70.86 C AB02-GA01 16.74 C AB02-GA01 30.55 C AB02-GA01 17.10 C AB02-GA01 211.86 P 13 AB02-GA01 4.38 P 13 AB02-GA01 .57- P 13 AB02-GA01 .12 P 13 AB02-GA01 29.90 P 13 AB02-GA01 5.49 P 13 AB02-GA01 10.28 P 13 AB02-GA01 15.12 P 13 AB02-GA01 1.38 P 13 AB02-GA01 4.70 P 13 AB02-GA01 1.18 P 13 AB02-GA01 .37 P 13 AB02-GA01 5.28 P 13 AB02-GA01 1.61- P 13 AB02-GA01 1.06 P 13 AB02-GA01 54.09- P 13 AB02-GA01 15.32 P 13 AB02-GA01 14.91 P 13 AB02-GA01 2.07 P 13 AB02-GA01 29.12 P 13 AB02-GA01 21.14 P 13 AB02-GA01 15.08 P 13 AB02-GA01 1.63- P 13 AB02-GA01 4.41 P 13 AB02-GA01 12.91 P 13 AB02-GA01 .43 10,854.20 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 114.05 C AB02-GA01 42.62 C AB02-GA01 2.16 C AB02-GA01 15.13 C AB02-GA01 26.83 C AB02-GA01 3,628.80 C AB02-GA01 1,038.15 C AB02-GA01 12,717.16 C AB02-GA01 628.22 C AB02-GA01 205.20 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 139.47 C AB02-GA01 111.84 C AB02-GA01 229.05 C AB02-GA01 4,252.76 C AB02-GA01 85.90 C AB02-GA01 1,067.05 C AB02-GA01 265.42 C AB02-GA01 678.18 C AB02-GA01 578.67 C AB02-GA01 342.54 C AB02-GA01 301.00 C AB02-GA01 123.95 C AB02-GA01 34.79 C AB02-GA01 531.80 C AB02-GA01 263.15 C AB02-GA01 755.76 C AB02-GA01 123.57 C AB02-GA01 1,089.43 C AB02-GA01 10,259.39 C AB02-GA01 27.76 C AB02-GA01 455.46 C AB02-GA01 .10 C AB02-GA01 3.14 C AB02-GA01 59.83 C AB02-GA01 174.70 C AB02-GA01 150.10 C AB02-GA01 385.87 C AB02-GA01 329.20 C AB02-GA01 395.05 C AB02-GA01 83.05 C AB02-GA01 159.04 C AB02-GA01 356.00 C AB02-GA01 255.60 C AB02-GA01 3.78 C AB02-GA01 611.14 C AB02-GA01 903.16 C AB02-GA01 72.80 C AB02-GA01 302.14 C AB02-GA01 130.23 C AB02-GA01 71.35 C AB02-GA01 198.97 C AB02-GA01 140.76 C AB02-GA01 768.90 P 13 AB02-GA01 65.28 P 13 AB02-GA01 63.61 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 P 13 AB02-GA01 230.68- P 13 AB02-GA01 4.39 P 13 AB02-GA01 6.87- P 13 AB02-GA01 1.71 P 13 AB02-GA01 22.55 P 13 AB02-GA01 5.81 P 13 AB02-GA01 64.47 P 13 AB02-GA01 5.09 P 13 AB02-GA01 19.93 P 13 AB02-GA01 43.98 P 13 AB02-GA01 2.45- P 13 AB02-GA01 18.64 P 13 AB02-GA01 .49 P 13 AB02-GA01 23.47 P 13 AB02-GA01 127.50 P 13 AB02-GA01 55.09 P 13 AB02-GA01 18.75 P 13 AB02-GA01 6.93- P 13 AB02-GA01 1.74 P 13 AB02-GA01 124.10 P 13 AB02-GA01 8.81 P 13 AB02-GA01 64.31 P 13 AB02-GA01 90.12 46,273.08 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 5.88 P 13 RR03-RG01 .15 C RR04-RG01 62.85 P 13 RR04-RG01 3.84 C RR06-RG02 20.87 P 13 RR06-RG02 .48- C RR06-RG03 4.93 P 13 RR06-RG03 1.30 C RR07-RG02 9.00 P 13 RR07-RG02 .61 C RR09-RG01 39.29 C RR10-RG01 7.19 C RR11-RG01 11.17 P 13 RR11-RG01 1.09 C RR19-RG01 2.67 C RR30-RG01 379.68 C RR33-RG02 51.88 P 13 RR33-RG02 6.19 C RR36-RG02 14.42 P 13 RR36-RG02 .79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR64-RG01 209.62 P 13 RR64-RG01 7.50 C RR65-RG01 71.28 P 13 RR65-RG01 .30 C RR66-RG01 .91 P 13 RR66-RG01 2.85- C RR70-RG01 8.59 P 13 RR70-RG01 .38 C RR71-RG01 3.21 C RR72-RG01 1.14 C RR73-RG01 .16 C RR74-RG01 6.47 C RR75-RG01 20.00 C RR76-RG01 80.42 C RR77-RG01 1.54 C RR78-RG01 51.08 C RR79-RG01 .79 C RR81-RG01 8.43 C RR93-RG01 2.96 P 13 RR93-RG01 .14 C RR97-RG02 10.02 P 13 RR97-RG02 5.28 C RR97-RG03 23.39 C RR99-RG01 163.06 P 13 RR99-RG01 1.59 C RR99-RG02 13.45 P 13 RR99-RG02 1.38 1,313.56 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 25.08 P 13 RR03-RG01 .58 C RR04-RG01 267.96 P 13 RR04-RG01 16.34 C RR06-RG02 88.98 P 13 RR06-RG02 2.04- C RR06-RG03 21.01 P 13 RR06-RG03 5.52 C RR07-RG02 38.35 P 13 RR07-RG02 2.60 C RR09-RG01 167.49 C RR10-RG01 30.66 C RR11-RG01 47.64 P 13 RR11-RG01 4.62 C RR19-RG01 11.37 C RR30-RG01 1,618.66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR33-RG02 221.16 P 13 RR33-RG02 26.37 C RR36-RG02 61.50 P 13 RR36-RG02 3.34 C RR64-RG01 893.64 P 13 RR64-RG01 31.96 C RR65-RG01 303.87 P 13 RR65-RG01 1.29 C RR66-RG01 3.87 P 13 RR66-RG01 12.14- C RR70-RG01 36.64 P 13 RR70-RG01 1.64 C RR71-RG01 13.69 C RR72-RG01 4.86 C RR73-RG01 .70 C RR74-RG01 27.60 C RR75-RG01 85.26 C RR76-RG01 342.84 C RR77-RG01 6.59 C RR78-RG01 217.74 C RR79-RG01 3.39 C RR81-RG01 35.93 C RR93-RG01 12.62 P 13 RR93-RG01 .62 C RR97-RG02 42.71 P 13 RR97-RG02 22.49 C RR97-RG03 99.72 C RR99-RG01 695.16 P 13 RR99-RG01 6.77 C RR99-RG02 57.35 P 13 RR99-RG02 5.87 5,599.87 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 43.44 C RR25-RG02 1.62 C RR26-RG01 .02 C RR66-RG01 15.97 P 13 RR66-RG01 15.00 C RR81-RG01 194.68 P 11 RR94-RG01 424.56- 153.83- RXQ RESIDUAL BALANCE JWW-S86-001 C RR06-RG01 562.97 C RR06-RG02 251.31 C RR06-RG03 106.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR07-RG01 10.69 C RR07-RG02 141.34 C RR09-RG01 455.28 C RR10-RG01 79.17 C RR11-RG01 75.41 C RR19-RG01 27.40 C RR25-RG01 86.11 C RR25-RG02 1.06 C RR26-RG01 .03 C RR27-RG01 4.85 C RR28-RG01 16.65 C RR28-RG02 13.66 C RR28-RG04 203.54 C RR29-RG01 1,167.50 C RR30-RG01 4,856.37 C RR31-RG01 342.82 C RR31-RG02 330.82 C RR31-RG03 623.94 C RR31-RG04 456.32 C RR31-RG05 127.87 C RR31-RG06 14.87 C RR32-RG01 367.32 C RR36-RG01 166.07 C RR36-RG02 36.08 C RR64-RG01 1,698.51 C RR65-RG01 1,131.87 C RR66-RG01 78.15 C RR68-RG01 157.45 C RR84-RG01 69.82 C RR94-RG01 314.78 C RR97-RG02 66.38 C RR97-RG03 94.24 C RR98-RG02 .11 C RR98-RG05 .10 C RR99-RG01 674.34 C RR99-RG02 89.57 14,901.14 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 506.14 P 13 RR02-RG01 32.80- C RR31-RG01 204.74 P 13 RR31-RG01 6.74 C RR31-RG02 192.45 P 13 RR31-RG02 12.38 C RR31-RG03 251.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 P 13 RR31-RG03 50.08 C RR31-RG04 185.22 P 13 RR31-RG04 14.71 C RR31-RG05 54.71 P 13 RR31-RG05 .96 C RR31-RG06 8.27 P 13 RR31-RG06 .05 C RR32-RG01 432.79 P 13 RR32-RG01 24.18 C RR33-RG01 6,159.52 P 13 RR33-RG01 615.71 C RR35-RG01 635.50 P 13 RR35-RG01 41.04 C RR36-RG01 273.15 C RR68-RG01 92.14 P 13 RR68-RG01 5.84 C RR82-RG01 193.42 P 13 RR82-RG01 9.22 C RR84-RG01 568.17 P 13 RR84-RG01 119.97 C RR92-RG01 1,355.19 P 13 RR92-RG01 230.22- C RR92-RG02 305.43 P 13 RR92-RG02 348.92 C RR94-RG01 648.65 P 13 RR94-RG01 440.96- P 12 RR94-RG01 457.10- C RR97-RG01 13,894.66 P 13 RR97-RG01 738.37 C RR98-RG01 8,825.16 P 13 RR98-RG01 394.65 C RR98-RG02 .91 P 13 RR98-RG02 .09 C RR98-RG04 928.22 P 13 RR98-RG04 3.90 C RR98-RG05 449.13 P 13 RR98-RG05 30.96 37,422.18 RYE SUBORD COE STAT TX P JWW-S86-001 P 13 RR33-RG02 9.47 9.47 RYF SUBORD COE STAT FAC JWW-S86-001 P 13 RR33-RG02 40.36 40.36 RYI SUBORDINATED COE NEG JWW-S86-001 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYI SUBORDINATED COE NEG JWW-S86-001 P 13 RR33-RG01 5,040.48 P 13 RR35-RG01 489.07 5,529.55 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 .61 C AB02-GA01 1.71 C AB02-GA01 4.59 C AB02-GA01 .54 C AB02-GA01 124.38 C AB02-GA01 41.75 C AB02-GA01 10.67 C AB02-GA01 42.92 C AB02-GA01 3.45 C AB02-GA01 .09 C AB02-GA01 .93 C AB02-GA01 .48 C AB02-GA01 27.27 C AB02-GA01 8.26 C AB02-GA01 4.50 C AB02-GA01 103.94 C AB02-GA01 9.21 C AB02-GA01 12.11 C AB02-GA01 4.99 C AB02-GA01 1.40 C AB02-GA01 8.60 C AB02-GA01 30.39 C AB02-GA01 243.06 C AB02-GA01 36.32 C AB02-GA01 2.93 C AB02-GA01 2.87 C AB02-GA01 5.24 C AB02-GA01 12.16 C AB02-GA01 1.60 C AB02-GA01 5.66 C AB02-GA01 30.92 P 13 AB02-GA01 .47 P 13 AB02-GA01 2.63 P 13 AB02-GA01 5.36- P 13 AB02-GA01 .18 P 13 AB02-GA01 .07 P 13 AB02-GA01 .20 P 13 AB02-GA01 .80 P 13 AB02-GA01 1.01 P 13 AB02-GA01 4.43 P 13 AB02-GA01 .94 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 P 13 AB02-GA01 .07 P 13 AB02-GA01 2.21 P 13 AB02-GA01 .27- P 13 AB02-GA01 3.62 P 13 AB02-GA01 .75 P 13 AB02-GA01 .35 795.65 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 3.97 C AB02-GA01 2.06 C AB02-GA01 116.24 C AB02-GA01 45.51 C AB02-GA01 182.96 C AB02-GA01 .37 C AB02-GA01 14.73 C AB02-GA01 443.10 C AB02-GA01 39.27 C AB02-GA01 35.20 C AB02-GA01 19.18 C AB02-GA01 177.99 C AB02-GA01 530.24 C AB02-GA01 2.29 C AB02-GA01 2.59 C AB02-GA01 7.31 C AB02-GA01 19.55 C AB02-GA01 5.97 C AB02-GA01 21.25 C AB02-GA01 51.64 C AB02-GA01 1,036.22 C AB02-GA01 36.65 C AB02-GA01 129.55 C AB02-GA01 131.82 C AB02-GA01 24.13 C AB02-GA01 6.84 C AB02-GA01 12.24 C AB02-GA01 22.34 C AB02-GA01 51.84 C AB02-GA01 12.48 C AB02-GA01 154.84 P 13 AB02-GA01 18.87 P 13 AB02-GA01 4.02 P 13 AB02-GA01 4.27 P 13 AB02-GA01 3.42 P 13 AB02-GA01 .88 P 13 AB02-GA01 .30 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 P 13 AB02-GA01 .75 P 13 AB02-GA01 22.83- P 13 AB02-GA01 1.99 P 13 AB02-GA01 11.19 P 13 AB02-GA01 15.45 P 13 AB02-GA01 3.21 P 13 AB02-GA01 1.51 P 13 AB02-GA01 .30 P 13 AB02-GA01 1.18- P 13 AB02-GA01 9.45 3,391.97 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 13.49 P 13 RR03-RG01 .32 C RR04-RG01 144.21 P 13 RR04-RG01 8.80 C RR06-RG02 47.94 P 13 RR06-RG02 1.10- C RR06-RG03 11.32 P 13 RR06-RG03 2.97 C RR07-RG02 20.66 P 13 RR07-RG02 1.40 C RR09-RG01 90.14 C RR10-RG01 16.50 C RR11-RG01 25.67 P 13 RR11-RG01 2.49 C RR19-RG01 30.58 P 13 RR19-RG01 18.87 C RR24-RG01 69.16 C RR24-RG02 .47 C RR25-RG02 .02 C RR26-RG01 4.22 C RR30-RG01 1,478.73 C RR33-RG02 119.04 P 13 RR33-RG02 14.19 C RR36-RG02 135.58 P 13 RR36-RG02 8.03 C RR38-RG01 18.59 P 13 RR38-RG01 9.67 C RR39-RG01 92.07 C RR52-RG01 34.17 C RR54-RG02 .60 C RR56-RG01 28.61 P 13 RR56-RG01 .40- C RR58-RG01 2,003.38 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR62-RG01 94.49 C RR63-RG01 33.02 P 13 RR63-RG01 .86- C RR64-RG01 564.30 P 13 RR64-RG01 19.94 C RR65-RG01 163.55 P 13 RR65-RG01 .69 C RR66-RG01 4.18 P 13 RR66-RG01 13.78- C RR77-RG01 48.52 C RR79-RG01 85.85 C RR80-RG01 21.15 C RR93-RG01 6.80 P 13 RR93-RG01 .33 C RR95-RG01 64.95 P 13 RR95-RG01 2.71 C RR97-RG02 22.98 P 13 RR97-RG02 12.10 C RR97-RG03 53.67 C RR99-RG01 615.62 P 13 RR99-RG01 6.42 C RR99-RG02 30.86 P 13 RR99-RG02 3.17 6,291.05 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 57.50 P 13 RR03-RG01 1.39 C RR04-RG01 614.78 P 13 RR04-RG01 37.50 C RR06-RG02 204.38 P 13 RR06-RG02 4.68- C RR06-RG03 48.26 P 13 RR06-RG03 12.69 C RR07-RG02 88.10 P 13 RR07-RG02 5.96 C RR09-RG01 384.28 C RR10-RG01 70.36 C RR11-RG01 109.41 P 13 RR11-RG01 10.64 C RR19-RG01 130.37 P 13 RR19-RG01 80.40 C RR24-RG01 294.84 C RR24-RG02 2.03 C RR25-RG02 .06 C RR26-RG01 17.98 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR30-RG01 6,304.07 C RR33-RG02 507.47 P 13 RR33-RG02 60.51 C RR36-RG02 578.02 P 13 RR36-RG02 34.24 C RR38-RG01 79.26 P 13 RR38-RG01 41.25 C RR39-RG01 392.51 C RR52-RG01 145.67 C RR54-RG02 2.54 C RR56-RG01 121.95 P 13 RR56-RG01 1.70- C RR58-RG01 8,540.72 C RR62-RG01 402.85 C RR63-RG01 140.76 P 13 RR63-RG01 3.65- C RR64-RG01 2,405.69 P 13 RR64-RG01 84.96 C RR65-RG01 697.24 P 13 RR65-RG01 2.95 C RR66-RG01 17.81 P 13 RR66-RG01 58.78- C RR77-RG01 206.83 C RR79-RG01 365.99 C RR80-RG01 90.18 C RR93-RG01 28.98 P 13 RR93-RG01 1.42 C RR95-RG01 276.90 P 13 RR95-RG01 11.59 C RR97-RG02 97.99 P 13 RR97-RG02 51.60 C RR97-RG03 228.80 C RR99-RG01 2,624.46 P 13 RR99-RG01 27.32 C RR99-RG02 131.57 P 13 RR99-RG02 13.48 26,819.70 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 103.51 C RR25-RG02 81.02 C RR26-RG01 185.17 C RR38-RG01 186.61 C RR66-RG01 73.46 P 13 RR66-RG01 72.55 P 13 RR87-RG01 2.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA JWW-S86-001 P 13 RR88-RG01 39.66- P 11 RR94-RG01 974.08- 313.44- RXQ RESIDUAL BALANCE JWW-S86-001 C RR06-RG01 1,293.03 C RR06-RG02 577.21 C RR06-RG03 244.35 C RR07-RG01 24.57 C RR07-RG02 324.66 C RR09-RG01 1,044.55 C RR10-RG01 181.68 C RR11-RG01 173.19 C RR15-RG01 1,934.85 C RR15-RG02 1,478.05 C RR15-RG03 195.88 C RR15-RG04 118.01 C RR18-RG01 4,302.44 C RR18-RG03 2,219.06 C RR18-RG04 75.56 C RR18-RG06 863.62 C RR18-RG07 1,186.12 C RR18-RG08 766.82 C RR19-RG01 284.41 C RR20-RG01 1,066.32 C RR21-RG01 25.41 C RR22-RG01 34.19 C RR24-RG01 1,143.06 C RR24-RG02 6.49 C RR25-RG01 205.20 C RR25-RG02 52.75 C RR26-RG01 267.72 C RR27-RG01 83.41 C RR28-RG01 38.20 C RR28-RG02 31.34 C RR28-RG04 466.98 C RR29-RG01 4,739.99 C RR30-RG01 18,913.72 C RR31-RG01 785.91 C RR31-RG02 759.33 C RR31-RG03 1,431.49 C RR31-RG04 1,046.94 C RR31-RG05 1,784.13 C RR31-RG06 34.11 C RR32-RG01 2,315.13 C RR34-RG01 14.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 P 12 RR34-RG01 34.01 C RR34-RG02 216.17 C RR36-RG01 173.88 C RR36-RG02 338.55 C RR38-RG01 397.86 C RR39-RG01 1,128.79 C RR43-RG01 4.82 C RR51-RG01 2,366.44 C RR51-RG02 11,099.94 C RR51-RG03 5,251.40 C RR51-RG04 966.11 C RR51-RG05 14,541.05 C RR52-RG01 1,848.40 C RR54-RG02 17.54 C RR55-RG01 515.80 C RR55-RG02 196.77 C RR56-RG01 411.95 C RR58-RG01 69,691.46 C RR63-RG01 675.81 C RR64-RG01 4,573.01 C RR65-RG01 2,597.10 C RR66-RG01 359.54 C RR67-RG01 2,835.09 C RR68-RG01 361.24 C RR84-RG01 160.20 C RR85-RG01 245.14 C RR86-RG01 4,764.84 C RR87-RG01 307.38 C RR88-RG01 1,883.66 C RR89-RG01 847.37 C RR90-RG01 226.05 C RR91-RG01 761.21 C RR94-RG01 722.21 C RR95-RG01 1,425.13 C RR97-RG02 152.28 C RR97-RG03 216.24 C RR98-RG01 230.83 C RR98-RG04 376.88 C RR98-RG06 .02 C RR99-RG01 2,545.17 C RR99-RG02 205.51 188,207.37 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,124.74 P 13 RR02-RG01 72.89- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR18-RG01 2,747.51 P 13 RR18-RG01 323.84 C RR18-RG03 1,543.44 P 13 RR18-RG03 46.09 C RR18-RG04 60.98 P 13 RR18-RG04 4.47- C RR18-RG06 614.37 P 13 RR18-RG06 5.00 C RR18-RG07 865.74 P 13 RR18-RG07 6.88 C RR18-RG08 579.48 P 13 RR18-RG08 7.17 C RR31-RG01 469.34 P 13 RR31-RG01 15.46 C RR31-RG02 441.72 P 13 RR31-RG02 28.42 C RR31-RG03 577.94 P 13 RR31-RG03 114.68 C RR31-RG04 424.95 P 13 RR31-RG04 33.74 C RR31-RG05 763.35 P 13 RR31-RG05 13.72 C RR31-RG06 18.97 P 13 RR31-RG06 .11 C RR32-RG01 2,724.67 P 13 RR32-RG01 143.81 C RR33-RG01 14,132.52 P 13 RR33-RG01 1,412.69 C RR34-RG01 1,220.10 P 13 RR34-RG01 42.66 C RR34-RG02 5,295.12 P 13 RR34-RG02 575.94 C RR35-RG01 1,458.00 P 13 RR35-RG01 94.14 C RR36-RG01 285.99 C RR43-RG01 2.82 P 13 RR43-RG01 .09 C RR67-RG01 2,021.92 P 13 RR67-RG01 82.83 C RR68-RG01 211.40 P 13 RR68-RG01 13.41 C RR82-RG01 68.29 P 13 RR82-RG01 3.18 C RR84-RG01 1,303.56 P 13 RR84-RG01 275.24 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR85-RG01 44.48 C RR86-RG01 66.72 C RR87-RG01 2.04 P 13 RR87-RG01 2.02 C RR88-RG01 40.13 P 13 RR88-RG01 39.66 C RR89-RG01 689.15 P 13 RR89-RG01 13.04 C RR90-RG01 149.82 P 13 RR90-RG01 195.11- C RR91-RG01 763.43 P 13 RR91-RG01 69.71 P 11 RR91-RG01 93.35- C RR92-RG01 3,111.30 P 13 RR92-RG01 528.54- C RR92-RG02 701.19 P 13 RR92-RG02 801.06 C RR94-RG01 1,488.21 P 13 RR94-RG01 1,011.69- P 12 RR94-RG01 1,048.72- C RR97-RG01 31,877.42 P 13 RR97-RG01 1,693.94 C RR98-RG01 2,675.43 P 13 RR98-RG01 123.01 C RR98-RG02 757.00 P 13 RR98-RG02 80.25 C RR98-RG03 1,298.93 P 13 RR98-RG03 109.24 C RR98-RG04 7,336.68 P 13 RR98-RG04 30.14 C RR98-RG06 .12 P 13 RR98-RG06 39.47 93,244.84 RYE SUBORD COE STAT TX P JWW-S86-001 P 13 RR33-RG02 21.72 21.72 RYF SUBORD COE STAT FAC JWW-S86-001 P 13 RR33-RG02 92.62 92.62 RYI SUBORDINATED COE NEG JWW-S86-001 P 13 RR33-RG01 11,565.01 P 13 RR35-RG01 1,122.06 12,687.07 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 21.13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 392.40 C AB02-GA01 12.87 C AB02-GA01 18.97 C AB02-GA01 52.26 C AB02-GA01 29.26 C AB02-GA01 57.96 C AB02-GA01 1,173.10 C AB02-GA01 95.80 C AB02-GA01 334.83 C AB02-GA01 2.48 C AB02-GA01 19.97 C AB02-GA01 39.11 C AB02-GA01 3.22 C AB02-GA01 11.45 C AB02-GA01 27.80 C AB02-GA01 56.39 C AB02-GA01 20.31 C AB02-GA01 .34 C AB02-GA01 16.12 C AB02-GA01 42.08 C AB02-GA01 .29 C AB02-GA01 .01 C AB02-GA01 2.57 C AB02-GA01 946.64 C AB02-GA01 69.73 C AB02-GA01 11.40 C AB02-GA01 80.80 C AB02-GA01 12.04 C AB02-GA01 70.94 C AB02-GA01 12.99 C AB02-GA01 18.39 C AB02-GA01 27.93 C AB02-GA01 6.59 C AB02-GA01 6.71 C AB02-GA01 83.33 P 13 AB02-GA01 2.17 P 13 AB02-GA01 11.77 P 13 AB02-GA01 .23- P 13 AB02-GA01 4.06 P 13 AB02-GA01 1.84 P 13 AB02-GA01 1.63 P 13 AB02-GA01 .16 P 13 AB02-GA01 .52- P 13 AB02-GA01 .40 P 13 AB02-GA01 21.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 P 13 AB02-GA01 6.00 P 13 AB02-GA01 4.79 P 13 AB02-GA01 11.48 P 13 AB02-GA01 .81 P 13 AB02-GA01 1.73 P 13 AB02-GA01 5.93 P 13 AB02-GA01 8.31 P 13 AB02-GA01 .64- P 13 AB02-GA01 5.08 P 13 AB02-GA01 .15 3,821.85 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 10.56 C AB02-GA01 247.09 C AB02-GA01 5,001.12 C AB02-GA01 1,427.41 C AB02-GA01 408.40 C AB02-GA01 54.86 C AB02-GA01 222.79 C AB02-GA01 80.86 C AB02-GA01 90.10 C AB02-GA01 1,672.87 C AB02-GA01 124.74 C AB02-GA01 85.13 C AB02-GA01 118.48 C AB02-GA01 48.76 C AB02-GA01 166.72 C AB02-GA01 13.71 C AB02-GA01 240.42 C AB02-GA01 86.57 C AB02-GA01 1.44 C AB02-GA01 68.72 C AB02-GA01 297.25 C AB02-GA01 48.62 C AB02-GA01 344.47 C AB02-GA01 1.23 C AB02-GA01 179.40 C AB02-GA01 .04 C AB02-GA01 10.94 C AB02-GA01 4,035.68 C AB02-GA01 355.26 C AB02-GA01 28.62 C AB02-GA01 119.06 C AB02-GA01 28.11 C AB02-GA01 78.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 55.37 C AB02-GA01 51.32 C AB02-GA01 302.44 P 13 AB02-GA01 25.68 P 13 AB02-GA01 20.44 P 13 AB02-GA01 90.74- P 13 AB02-GA01 2.20- P 13 AB02-GA01 1.72 P 13 AB02-GA01 6.97 P 13 AB02-GA01 .67 P 13 AB02-GA01 7.85 P 13 AB02-GA01 17.30 P 13 AB02-GA01 9.24 P 13 AB02-GA01 50.15 P 13 AB02-GA01 .96- P 13 AB02-GA01 21.67 P 13 AB02-GA01 2.73- P 13 AB02-GA01 .68 P 13 AB02-GA01 3.47 P 13 AB02-GA01 48.91 P 13 AB02-GA01 7.40 P 13 AB02-GA01 25.30 P 13 AB02-GA01 35.45 16,293.24 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 10.83 P 13 RR03-RG01 .26 C RR04-RG01 115.79 P 13 RR04-RG01 7.06 C RR09-RG01 72.38 C RR10-RG01 13.25 C RR11-RG01 20.60 P 13 RR11-RG01 2.00 C RR19-RG01 4.92 C RR30-RG01 1,170.99 C RR33-RG02 95.58 P 13 RR33-RG02 11.40 C RR52-RG01 27.44 C RR54-RG02 .48 C RR56-RG01 22.97 P 13 RR56-RG01 .32- C RR58-RG01 1,609.05 C RR63-RG01 26.51 P 13 RR63-RG01 .69- C RR64-RG01 386.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 P 13 RR64-RG01 13.81 C RR65-RG01 131.31 P 13 RR65-RG01 .56 C RR66-RG01 1.67 P 13 RR66-RG01 5.25- C RR93-RG01 5.45 P 13 RR93-RG01 .27 C RR95-RG01 52.16 P 13 RR95-RG01 2.18 C RR97-RG02 18.46 P 13 RR97-RG02 9.72 C RR97-RG03 43.12 C RR99-RG01 494.30 P 13 RR99-RG01 5.14 C RR99-RG02 24.78 P 13 RR99-RG02 2.54 4,396.89 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 46.17 P 13 RR03-RG01 1.10 C RR04-RG01 493.64 P 13 RR04-RG01 30.11 C RR09-RG01 308.56 C RR10-RG01 56.51 C RR11-RG01 87.83 P 13 RR11-RG01 8.53 C RR19-RG01 20.96 C RR30-RG01 4,992.09 C RR33-RG02 407.47 P 13 RR33-RG02 48.57 C RR52-RG01 116.98 C RR54-RG02 2.04 C RR56-RG01 97.93 P 13 RR56-RG01 1.37- C RR58-RG01 6,859.62 C RR63-RG01 113.03 P 13 RR63-RG01 2.93- C RR64-RG01 1,646.31 P 13 RR64-RG01 58.89 C RR65-RG01 559.79 P 13 RR65-RG01 2.37 C RR66-RG01 7.13 P 13 RR66-RG01 22.37- C RR93-RG01 23.26 P 13 RR93-RG01 1.13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR95-RG01 222.37 P 13 RR95-RG01 9.30 C RR97-RG02 78.68 P 13 RR97-RG02 41.43 C RR97-RG03 183.81 C RR99-RG01 2,107.28 P 13 RR99-RG01 21.95 C RR99-RG02 105.64 P 13 RR99-RG02 10.83 18,744.64 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 80.08 C RR25-RG02 3.03 C RR66-RG01 29.42 P 13 RR66-RG01 27.63 P 13 RR87-RG01 1.62- P 13 RR88-RG01 31.84- P 11 RR94-RG01 782.16- 675.46- RXQ RESIDUAL BALANCE JWW-S86-001 C RR09-RG01 838.72 C RR10-RG01 145.92 C RR11-RG01 139.03 C RR15-RG01 1,553.48 C RR15-RG02 1,186.83 C RR15-RG03 157.25 C RR15-RG04 94.63 C RR18-RG01 3,454.61 C RR18-RG03 1,781.43 C RR18-RG04 60.69 C RR18-RG06 693.47 C RR18-RG07 952.49 C RR18-RG08 615.88 C RR19-RG01 50.54 C RR25-RG01 158.75 C RR25-RG02 1.97 C RR27-RG01 8.94 C RR28-RG01 30.68 C RR28-RG02 25.16 C RR28-RG04 374.96 C RR29-RG01 2,150.62 C RR30-RG01 14,977.48 C RR31-RG01 630.87 C RR31-RG02 609.54 C RR31-RG03 1,149.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR31-RG04 840.65 C RR31-RG05 1,432.62 C RR31-RG06 27.39 C RR32-RG01 676.67 C RR43-RG01 4.82 C RR51-RG01 1,900.48 C RR51-RG02 8,914.05 C RR51-RG03 4,216.31 C RR51-RG04 775.66 C RR51-RG05 11,676.04 C RR52-RG01 1,484.36 C RR54-RG02 14.08 C RR55-RG01 414.42 C RR55-RG02 158.14 C RR56-RG01 330.77 C RR58-RG01 55,973.87 C RR63-RG01 542.64 C RR64-RG01 3,129.09 C RR65-RG01 2,085.12 C RR66-RG01 143.97 C RR68-RG01 290.06 C RR84-RG01 128.63 C RR85-RG01 196.85 C RR86-RG01 3,826.94 C RR87-RG01 246.68 C RR88-RG01 1,512.48 C RR89-RG01 680.38 C RR90-RG01 181.50 C RR91-RG01 599.68 C RR94-RG01 579.90 C RR95-RG01 1,144.50 C RR97-RG02 122.29 C RR97-RG03 173.83 C RR99-RG01 2,043.60 C RR99-RG02 165.01 138,476.70 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 899.80 P 13 RR02-RG01 58.32- C RR18-RG01 2,206.09 P 13 RR18-RG01 260.03 C RR18-RG03 1,239.04 P 13 RR18-RG03 36.99 C RR18-RG04 48.97 P 13 RR18-RG04 3.60- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR18-RG06 493.31 P 13 RR18-RG06 4.00 C RR18-RG07 695.20 P 13 RR18-RG07 5.52 C RR18-RG08 465.43 P 13 RR18-RG08 5.76 C RR31-RG01 376.76 P 13 RR31-RG01 12.41 C RR31-RG02 354.59 P 13 RR31-RG02 22.80 C RR31-RG03 463.99 P 13 RR31-RG03 91.98 C RR31-RG04 341.22 P 13 RR31-RG04 27.10 C RR31-RG05 612.96 P 13 RR31-RG05 11.02 C RR31-RG06 15.23 P 13 RR31-RG06 .09 C RR32-RG01 797.29 P 13 RR32-RG01 44.55 C RR33-RG01 11,347.24 P 13 RR33-RG01 1,134.26 C RR35-RG01 1,170.71 P 13 RR35-RG01 75.59 C RR43-RG01 2.82 P 13 RR43-RG01 .09 C RR68-RG01 169.74 P 13 RR68-RG01 10.77 C RR82-RG01 51.90 P 13 RR82-RG01 2.41 C RR84-RG01 1,046.68 P 13 RR84-RG01 221.00 C RR85-RG01 35.71 C RR86-RG01 53.58 C RR87-RG01 1.64 P 13 RR87-RG01 1.62 C RR88-RG01 32.22 P 13 RR88-RG01 31.84 C RR89-RG01 553.35 P 13 RR89-RG01 10.48 C RR90-RG01 120.29 P 13 RR90-RG01 156.88- C RR91-RG01 601.97 P 13 RR91-RG01 54.91 P 11 RR91-RG01 72.71- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR92-RG01 2,498.69 P 13 RR92-RG01 424.48- C RR92-RG02 563.11 P 13 RR92-RG02 643.36 C RR94-RG01 1,194.98 P 13 RR94-RG01 812.35- P 12 RR94-RG01 842.09- C RR97-RG01 25,596.71 P 13 RR97-RG01 1,360.18 55,749.55 RYE SUBORD COE STAT TX P JWW-S86-001 P 13 RR33-RG02 17.44 17.44 RYF SUBORD COE STAT FAC JWW-S86-001 P 13 RR33-RG02 74.37 74.37 RYI SUBORDINATED COE NEG JWW-S86-001 P 13 RR33-RG01 9,285.74 P 13 RR35-RG01 900.96 10,186.70 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 .99 C AB02-GA01 229.13 C AB02-GA01 76.91 C AB02-GA01 12.94 C AB02-GA01 942.20 C AB02-GA01 15.22 C AB02-GA01 315.07 C AB02-GA01 22.34 C AB02-GA01 9.18 C AB02-GA01 2.58 C AB02-GA01 31.41 C AB02-GA01 16.97 C AB02-GA01 16.03 C AB02-GA01 55.99 C AB02-GA01 749.63 C AB02-GA01 .27 C AB02-GA01 16.31 C AB02-GA01 66.91 C AB02-GA01 5.39 C AB02-GA01 2.96 C AB02-GA01 10.43 C AB02-GA01 56.96 P 13 AB02-GA01 4.83 P 13 AB02-GA01 16.85- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 P 13 AB02-GA01 .32 P 13 AB02-GA01 .42- P 13 AB02-GA01 .12 P 13 AB02-GA01 1.32 P 13 AB02-GA01 3.26 P 13 AB02-GA01 1.48 P 13 AB02-GA01 .18- P 13 AB02-GA01 8.15 P 13 AB02-GA01 1.74 P 13 AB02-GA01 .13 P 13 AB02-GA01 4.08 P 13 AB02-GA01 6.68 2,670.48 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 1,343.20 C AB02-GA01 64.90 C AB02-GA01 327.89 C AB02-GA01 976.83 C AB02-GA01 55.18 C AB02-GA01 4,016.73 C AB02-GA01 4.23 C AB02-GA01 11.00 C AB02-GA01 133.89 C AB02-GA01 39.15 C AB02-GA01 95.23 C AB02-GA01 72.34 C AB02-GA01 68.36 C AB02-GA01 3,195.79 C AB02-GA01 238.68 C AB02-GA01 69.52 C AB02-GA01 1.15 C AB02-GA01 242.85 C AB02-GA01 44.47 C AB02-GA01 12.61 C AB02-GA01 22.98 C AB02-GA01 285.25 P 13 AB02-GA01 .77- P 13 AB02-GA01 34.76 P 13 AB02-GA01 7.41 P 13 AB02-GA01 13.89 P 13 AB02-GA01 6.31 P 13 AB02-GA01 .55 P 13 AB02-GA01 5.59 P 13 AB02-GA01 1.38 P 13 AB02-GA01 1.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 P 13 AB02-GA01 71.82- P 13 AB02-GA01 20.63 P 13 AB02-GA01 28.46 P 13 AB02-GA01 .55 P 13 AB02-GA01 17.41 11,384.80 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 3.54 P 13 RR03-RG01 .08 C RR04-RG01 37.80 P 13 RR04-RG01 2.31 C RR06-RG02 12.57 P 13 RR06-RG02 .29- C RR06-RG03 2.97 P 13 RR06-RG03 .78 C RR07-RG02 5.42 P 13 RR07-RG02 .37 C RR09-RG01 23.63 C RR10-RG01 4.33 C RR11-RG01 6.73 P 13 RR11-RG01 .65 C RR19-RG01 8.01 P 13 RR19-RG01 4.94 C RR24-RG01 18.13 C RR24-RG02 .13 C RR26-RG01 1.11 C RR30-RG01 170.11 C RR33-RG02 31.21 P 13 RR33-RG02 3.73 C RR36-RG02 35.54 P 13 RR36-RG02 2.11 C RR38-RG01 4.87 P 13 RR38-RG01 2.54 C RR39-RG01 24.13 C RR52-RG01 8.96 C RR54-RG02 .16 C RR56-RG01 7.50 P 13 RR56-RG01 .11- C RR58-RG01 525.08 C RR62-RG01 24.77 C RR63-RG01 8.65 P 13 RR63-RG01 .23- C RR64-RG01 130.18 P 13 RR64-RG01 4.75 C RR65-RG01 39.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 P 13 RR65-RG01 .17 C RR66-RG01 1.10 P 13 RR66-RG01 3.62- C RR77-RG01 13.17 C RR79-RG01 22.44 C RR80-RG01 5.54 C RR93-RG01 1.77 P 13 RR93-RG01 .09 C RR95-RG01 17.03 P 13 RR95-RG01 .72 C RR97-RG02 6.02 P 13 RR97-RG02 3.17 C RR97-RG03 14.07 C RR99-RG01 63.30 P 13 RR99-RG01 .73 1,302.02 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 15.08 P 13 RR03-RG01 .37 C RR04-RG01 161.15 P 13 RR04-RG01 9.82 C RR06-RG02 53.57 P 13 RR06-RG02 1.23- C RR06-RG03 12.65 P 13 RR06-RG03 3.32 C RR07-RG02 23.09 P 13 RR07-RG02 1.57 C RR09-RG01 100.73 C RR10-RG01 18.44 C RR11-RG01 28.68 P 13 RR11-RG01 2.79 C RR19-RG01 34.17 P 13 RR19-RG01 21.08 C RR24-RG01 77.27 C RR24-RG02 .53 C RR25-RG02 .02 C RR26-RG01 4.71 C RR30-RG01 725.18 C RR33-RG02 133.07 P 13 RR33-RG02 15.86 C RR36-RG02 151.50 P 13 RR36-RG02 8.98 C RR38-RG01 20.78 P 13 RR38-RG01 10.81 C RR39-RG01 102.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR52-RG01 38.22 C RR54-RG02 .66 C RR56-RG01 31.97 P 13 RR56-RG01 .44- C RR58-RG01 2,238.49 C RR62-RG01 105.61 C RR63-RG01 36.90 P 13 RR63-RG01 .95- C RR64-RG01 554.96 P 13 RR64-RG01 20.26 C RR65-RG01 166.97 P 13 RR65-RG01 .73 C RR66-RG01 4.66 P 13 RR66-RG01 15.40- C RR77-RG01 56.16 C RR79-RG01 95.66 C RR80-RG01 23.64 C RR93-RG01 7.57 P 13 RR93-RG01 .37 C RR95-RG01 72.59 P 13 RR95-RG01 3.03 C RR97-RG02 25.69 P 13 RR97-RG02 13.53 C RR97-RG03 60.00 C RR99-RG01 269.87 P 13 RR99-RG01 3.08 5,550.70 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 27.13 C RR25-RG02 21.24 C RR26-RG01 48.57 C RR38-RG01 48.93 C RR66-RG01 19.26 P 13 RR66-RG01 19.02 P 13 RR87-RG01 .53- P 13 RR88-RG01 10.40- P 11 RR94-RG01 255.34- 82.12- RXQ RESIDUAL BALANCE JWW-S86-001 C RR06-RG01 338.96 C RR06-RG02 151.30 C RR06-RG03 64.07 C RR07-RG01 6.44 C RR07-RG02 85.10 C RR09-RG01 273.80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR10-RG01 47.64 C RR11-RG01 45.40 C RR15-RG01 507.12 C RR15-RG02 387.44 C RR15-RG03 51.44 C RR15-RG04 30.88 C RR18-RG01 1,127.81 C RR18-RG03 580.79 C RR18-RG04 19.81 C RR18-RG06 226.37 C RR18-RG07 310.82 C RR18-RG08 201.11 C RR19-RG01 74.54 C RR20-RG01 279.55 C RR21-RG01 6.67 C RR22-RG01 8.96 C RR24-RG01 299.58 C RR24-RG02 1.71 C RR25-RG01 53.79 C RR25-RG02 13.83 C RR26-RG01 70.22 C RR27-RG01 18.94 C RR29-RG01 540.45 C RR30-RG01 2,175.73 C RR31-RG05 390.80 C RR32-RG01 385.95 C RR34-RG01 3.84 P 12 RR34-RG01 8.91 C RR34-RG02 56.65 C RR36-RG01 45.58 C RR36-RG02 88.74 C RR38-RG01 104.31 C RR39-RG01 295.86 C RR43-RG01 2.42 C RR51-RG01 620.29 C RR51-RG02 2,909.22 C RR51-RG03 1,376.78 C RR51-RG04 253.22 C RR51-RG05 3,811.49 C RR52-RG01 484.92 C RR54-RG02 4.58 C RR55-RG01 135.34 C RR55-RG02 51.64 C RR56-RG01 107.99 C RR58-RG01 18,265.84 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR63-RG01 177.15 C RR64-RG01 1,054.58 C RR65-RG01 621.92 C RR66-RG01 94.25 C RR67-RG01 743.23 C RR68-RG01 94.69 C RR84-RG01 41.99 C RR85-RG01 64.25 C RR86-RG01 1,248.93 C RR87-RG01 80.57 C RR88-RG01 493.80 C RR89-RG01 222.13 C RR90-RG01 59.26 C RR91-RG01 199.54 C RR94-RG01 189.31 C RR95-RG01 373.60 C RR97-RG02 39.92 C RR97-RG03 56.73 C RR98-RG01 60.51 C RR98-RG04 98.87 C RR98-RG06 .00 C RR99-RG01 261.61 43,681.48 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 281.19 P 13 RR02-RG01 18.22- C RR18-RG01 720.21 P 13 RR18-RG01 84.89 C RR18-RG03 403.95 P 13 RR18-RG03 12.06 C RR18-RG04 15.99 P 13 RR18-RG04 1.18- C RR18-RG06 161.02 P 13 RR18-RG06 1.30 C RR18-RG07 226.85 P 13 RR18-RG07 1.80 C RR18-RG08 151.98 P 13 RR18-RG08 1.88 C RR31-RG05 167.20 P 13 RR31-RG05 3.01 C RR32-RG01 453.93 P 13 RR32-RG01 23.15 C RR33-RG01 3,704.69 P 13 RR33-RG01 370.32 C RR34-RG01 319.86 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 P 13 RR34-RG01 11.18 C RR34-RG02 1,388.02 P 13 RR34-RG02 150.98 C RR35-RG01 382.15 P 13 RR35-RG01 24.67 C RR36-RG01 74.97 C RR43-RG01 1.41 C RR67-RG01 530.05 P 13 RR67-RG01 21.71 C RR68-RG01 55.41 P 13 RR68-RG01 3.52 C RR82-RG01 17.90 P 13 RR82-RG01 .83 C RR84-RG01 341.70 P 13 RR84-RG01 72.14 C RR85-RG01 11.66 C RR86-RG01 17.49 C RR87-RG01 .54 P 13 RR87-RG01 .53 C RR88-RG01 10.52 P 13 RR88-RG01 10.40 C RR89-RG01 180.65 P 13 RR89-RG01 3.42 C RR90-RG01 39.27 P 13 RR90-RG01 51.28- C RR91-RG01 200.12 P 13 RR91-RG01 18.27 P 11 RR91-RG01 24.47- C RR92-RG01 815.74 P 13 RR92-RG01 138.59- C RR92-RG02 183.84 P 13 RR92-RG02 210.03 C RR94-RG01 390.11 P 13 RR94-RG01 265.19- P 12 RR94-RG01 274.90- C RR97-RG01 8,357.11 P 13 RR97-RG01 444.10 C RR98-RG01 701.27 P 13 RR98-RG01 32.24 C RR98-RG02 198.43 P 13 RR98-RG02 21.03 C RR98-RG03 340.88 P 13 RR98-RG03 28.67 C RR98-RG04 1,924.40 P 13 RR98-RG04 7.91 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR98-RG06 .03 P 13 RR98-RG06 9.87 23,566.62 RYE SUBORD COE STAT TX P JWW-S86-001 P 13 RR33-RG02 5.70 5.70 RYF SUBORD COE STAT FAC JWW-S86-001 P 13 RR33-RG02 24.28 24.28 RYI SUBORDINATED COE NEG JWW-S86-001 P 13 RR33-RG01 3,031.65 P 13 RR35-RG01 294.10 3,325.75 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 7.94 C AB02-GA01 40.35 C AB02-GA01 3.37 C AB02-GA01 13.66 C AB02-GA01 4.97 C AB02-GA01 307.47 C AB02-GA01 15.19 C AB02-GA01 4.23 C AB02-GA01 22.94 C AB02-GA01 77.24 C AB02-GA01 .65 C AB02-GA01 5.23 C AB02-GA01 10.25 C AB02-GA01 .84 C AB02-GA01 3.00 C AB02-GA01 7.29 C AB02-GA01 14.78 C AB02-GA01 5.33 C AB02-GA01 .09 C AB02-GA01 .08 C AB02-GA01 11.03 C AB02-GA01 .67 C AB02-GA01 108.90 C AB02-GA01 21.18 C AB02-GA01 2.99 C AB02-GA01 18.28 C AB02-GA01 3.15 C AB02-GA01 18.60 C AB02-GA01 3.41 C AB02-GA01 4.82 C AB02-GA01 1.73 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 7.32 C AB02-GA01 1.76 C AB02-GA01 21.84 P 13 AB02-GA01 2.81 P 13 AB02-GA01 .06- P 13 AB02-GA01 .48 P 13 AB02-GA01 .45 P 13 AB02-GA01 .43 P 13 AB02-GA01 .04 P 13 AB02-GA01 .13- P 13 AB02-GA01 .10 P 13 AB02-GA01 2.50- P 13 AB02-GA01 1.58 P 13 AB02-GA01 1.26 P 13 AB02-GA01 .46 P 13 AB02-GA01 .22 P 13 AB02-GA01 3.01 P 13 AB02-GA01 1.56 P 13 AB02-GA01 2.18 P 13 AB02-GA01 .17- P 13 AB02-GA01 1.34 P 13 AB02-GA01 .04 783.68 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 97.80 C AB02-GA01 2.77 C AB02-GA01 64.78 C AB02-GA01 1,310.77 C AB02-GA01 18.01 C AB02-GA01 329.29 C AB02-GA01 33.87 C AB02-GA01 58.23 C AB02-GA01 14.38 C AB02-GA01 21.19 C AB02-GA01 172.02 C AB02-GA01 22.32 C AB02-GA01 12.78 C AB02-GA01 43.71 C AB02-GA01 3.58 C AB02-GA01 31.08 C AB02-GA01 63.01 C AB02-GA01 .38 C AB02-GA01 22.71 C AB02-GA01 90.29 C AB02-GA01 12.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 77.94 C AB02-GA01 20.55 C AB02-GA01 47.02 C AB02-GA01 .32 C AB02-GA01 2.87 C AB02-GA01 .01 C AB02-GA01 464.24 C AB02-GA01 7.37 C AB02-GA01 31.21 C AB02-GA01 93.12 C AB02-GA01 7.50 C AB02-GA01 14.52 C AB02-GA01 13.45 C AB02-GA01 79.28 P 13 AB02-GA01 6.73 P 13 AB02-GA01 .17 P 13 AB02-GA01 10.70- P 13 AB02-GA01 5.36 P 13 AB02-GA01 .58- P 13 AB02-GA01 .42 P 13 AB02-GA01 1.83 P 13 AB02-GA01 2.05 P 13 AB02-GA01 1.96 P 13 AB02-GA01 11.96 P 13 AB02-GA01 .25- P 13 AB02-GA01 .71- P 13 AB02-GA01 5.68 P 13 AB02-GA01 .17 P 13 AB02-GA01 1.94 P 13 AB02-GA01 12.82 P 13 AB02-GA01 .91 P 13 AB02-GA01 6.63 P 13 AB02-GA01 9.29 3,340.79 TOTAL AGENCY TRANSFERS BS01 1,732,383.74 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CC02 CITY OF ADELANTO ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAA-ACR-ACR C RR97-RG02 764.55 764.55 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 541.98 P 13 RR03-RG01 13.23 C RR97-RG02 606.96 P 13 RR97-RG02 317.37 1,479.54 TOTAL AGENCY TRANSFERS CC02 2,244.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CC03 TOWN OF APPLE VALLEY ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAB-ACR-ACR C RR97-RG01 119,126.25 P 13 RR97-RG01 6,330.00 125,456.25 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR97-RG01 35,534.73 C RR97-RG03 .42 35,535.15 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 35,911.82 P 13 RR04-RG01 2,190.57 38,102.39 TOTAL AGENCY TRANSFERS CC03 199,093.79 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CC04 CITY OF BARSTOW ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 76,971.30 C RR06-RG02 37,825.41 C RR06-RG03 14,545.31 C RR07-RG01 1,462.63 C RR07-RG02 20,112.21 150,916.86 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 11,085.82 P 13 RR06-RG02 344.19- C RR06-RG03 3,546.98 P 13 RR06-RG03 932.65 C RR07-RG02 5,539.75 P 13 RR07-RG02 438.03 21,199.04 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 47,486.13 C RR06-RG02 23,336.17 C RR06-RG03 9,537.32 C RR07-RG01 902.35 C RR07-RG02 12,408.75 93,670.72 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 6,839.33 P 13 RR06-RG02 212.35- C RR06-RG03 2,328.37 P 13 RR06-RG03 625.54 C RR07-RG02 3,417.89 P 13 RR07-RG02 270.26 13,269.04 TOTAL AGENCY TRANSFERS CC04 279,055.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CC06 CITY OF BIG BEAR LAKE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAE-ACR-ACR C RR09-RG01 59,532.57 C RR10-RG01 10,353.59 69,886.16 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 24,848.95 C RR10-RG01 4,594.98 29,443.93 TOTAL AGENCY TRANSFERS CC06 99,330.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CC08 CITY OF CHINO ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAG-ACR-ACR C RR15-RG01 104,474.38 C RR15-RG02 79,820.68 C RR15-RG03 10,587.67 C RR15-RG04 6,369.23 C RR18-RG01 366,613.37 C RR18-RG03 193,656.99 C RR18-RG04 6,799.10 C RR18-RG06 72,276.46 C RR18-RG07 106,762.67 C RR18-RG08 68,644.79 1,016,005.34 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 21,739.23 C RR18-RG03 4,330.32 C RR18-RG06 3,841.70 C RR18-RG08 364.23 30,275.48 TOTAL AGENCY TRANSFERS CC08 1,046,280.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CC10 CITY OF COLTON ADDRESS: P.O. BOX 1367 COLTON, CA 92324-0831 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAI-ACR-ACR C RR98-RG02 30,461.33 P 13 RR98-RG02 3,228.27 33,689.60 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 23,276.09 C RR20-RG01 85,586.88 C RR21-RG01 2,039.80 C RR22-RG01 2,745.40 C RR24-RG01 93,334.46 C RR24-RG02 525.81 C RR25-RG01 18,890.55 C RR25-RG02 5,965.56 C RR26-RG01 25,425.34 C RR98-RG02 15,922.16 273,712.05 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 11,422.05 P 13 RR19-RG01 7,966.84 C RR24-RG01 23,073.80 C RR24-RG02 188.56 C RR25-RG02 6.21 C RR26-RG01 1,782.47 44,439.93 TOTAL AGENCY TRANSFERS CC10 351,841.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CC12 CITY OF FONTANA ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 1,363.24 C RR28-RG01 624.49 C RR28-RG02 512.40 C RR28-RG04 7,633.00 C RR29-RG01 77,480.50 C RR30-RG01 314,439.47 C RR31-RG01 15,276.39 C RR31-RG02 14,763.86 C RR31-RG03 27,854.41 C RR31-RG04 20,372.70 C RR31-RG05 34,690.43 C RR31-RG06 663.11 C RR32-RG01 50,683.74 C RR99-RG01 661.23 C RR99-RG02 1,535.05 568,554.02 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 113,179.46 C RR32-RG01 5,975.35 P 13 RR32-RG01 6.95- C RR99-RG01 842.57 P 13 RR99-RG01 10.71 C RR99-RG02 1,210.94 P 13 RR99-RG02 113.85 121,325.93 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 182.26 C RR28-RG04 48.75 231.01 TOTAL AGENCY TRANSFERS CC12 690,110.96 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CC14 CITY OF GRAND TERRACE ADDRESS: 22795 BARTON ROAD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAP-ACR-ACR C RR34-RG01 138,087.60 P 12 RR34-RG01 40,042.23- C RR34-RG02 668,283.92 P 12 RR34-RG02 234,073.76- 532,255.53 RXU STATUTORY PASS THRU OAP-ACR-ACR C RR34-RG01 4,094.42 C RR34-RG02 49,794.19 53,888.61 TOTAL AGENCY TRANSFERS CC14 586,144.14 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CC15 CITY OF HIGHLAND ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346-3125 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCF-ACR-ACR C RR36-RG01 47,996.66 P 13 RR36-RG01 4,436.33 C RR98-RG01 94.12 P 13 RR98-RG01 4.52 52,531.63 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 84,852.25 C RR36-RG02 73,969.57 C RR98-RG01 38.05 158,859.87 TOTAL AGENCY TRANSFERS CC15 211,391.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CC16 CITY OF LOMA LINDA ADDRESS: 25541 BARTON ROAD LOMA LINDA, CA 92354-3109 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAR-ACR-ACR C RR98-RG03 34,987.90 P 13 RR98-RG03 2,942.55 37,930.45 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 24,201.02 C RR39-RG01 61,470.64 C RR98-RG03 18,968.63 104,640.29 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 5,486.43 P 13 RR38-RG01 2,864.36 C RR39-RG01 23,147.63 31,498.42 TOTAL AGENCY TRANSFERS CC16 174,069.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CC17 CITY OF HESPERIA ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR97-RG01 6,222.06 P 13 RR97-RG01 305.34 6,527.40 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR97-RG01 609.02 609.02 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 5,214.48 P 13 RR33-RG02 621.70 5,836.18 RXZ SUBORDINATED STATUTO OCH-ACR-ACR P 13 RR33-RG02 951.68 951.68 TOTAL AGENCY TRANSFERS CC17 13,924.28 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CC18 CITY OF MONTCLAIR ADDRESS: P.O. BOX 2308 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAT-ACR-ACR C RR41-RG01 2,171.42 C RR42-RG01 5,146.74 C RR43-RG01 87,754.69 C RR44-RG01 47,224.57 C RR45-RG01 88,045.19 C RR46-RG01 6,508.92 C RR46-RG02 8,050.90 244,902.43 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 248.37 C RR43-RG01 20,601.86 C RR44-RG01 15,438.33 C RR45-RG01 26,099.62 C RR46-RG01 5,417.74 P 13 RR46-RG01 380.94 C RR46-RG02 7,264.81 P 13 RR46-RG02 3,047.15 78,498.82 TOTAL AGENCY TRANSFERS CC18 323,401.25 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CC22 CITY OF ONTARIO ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAX-ACR-ACR C RR51-RG01 202,777.05 C RR51-RG02 951,333.45 C RR51-RG03 449,982.82 C RR51-RG04 82,803.62 C RR51-RG05 1,246,102.54 C RR52-RG01 260,263.10 C RR52-RG02 98,536.15 C RR54-RG01 211,302.76 C RR54-RG02 62,603.05 C RR55-RG01 92,507.30 C RR55-RG02 38,941.79 C RR55-RG03 15,321.52 C RR56-RG01 37,346.89 3,749,822.04 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 20,783.94 C RR52-RG02 27,683.90 P 13 RR52-RG02 36.26 C RR54-RG01 22,566.74 C RR54-RG02 10,252.49 C RR55-RG03 4,414.96 P 13 RR55-RG03 1,375.85 C RR56-RG01 10,616.60 P 13 RR56-RG01 180.25- 97,550.49 TOTAL AGENCY TRANSFERS CC22 3,847,372.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CC24 CITY OF RANCHO CUCAMONGA ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBN-ACR-ACR C RR58-RG01 661,504.10 P 13 RR58-RG01 44,003.57 705,507.67 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 1,280,106.45 1,280,106.45 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 248,652.63 248,652.63 TOTAL AGENCY TRANSFERS CC24 2,234,266.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CC26 CITY OF REDLANDS ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAZ-ACR-ACR C RR98-RG06 6.69 P 13 RR98-RG06 2,160.65 2,167.34 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR98-RG06 520.96 520.96 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR62-RG01 52,951.30 52,951.30 TOTAL AGENCY TRANSFERS CC26 55,639.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CC28 CITY OF RIALTO ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OBB-ACR-ACR C RR64-RG01 321,289.11 C RR65-RG01 180,303.98 C RR66-RG01 26,430.90 C RR67-RG01 250,627.41 C RR68-RG01 30,117.16 808,768.56 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 170,231.45 P 13 RR64-RG01 14,137.69 C RR65-RG01 48,967.58 P 13 RR65-RG01 247.38 C RR66-RG01 1,493.21 C RR67-RG01 5,692.38 C RR68-RG01 1,367.70 242,137.39 TOTAL AGENCY TRANSFERS CC28 1,050,905.95 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CC30 CITY OF SAN BERNARDINO ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBH-ACR-ACR C RR98-RG01 988,591.69 P 13 RR98-RG01 44,353.78 C RR98-RG05 44,849.21 P 13 RR98-RG05 3,091.88 1,080,886.56 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 493,359.46 C RR98-RG05 22,328.82 515,688.28 RXU STATUTORY PASS THRU OBH-ACR-ACR C RR70-RG01 8,951.40 P 13 RR70-RG01 399.32 C RR71-RG01 3,345.27 C RR72-RG01 1,187.46 C RR73-RG01 132.85 C RR74-RG01 6,074.95 C RR75-RG01 18,749.69 C RR76-RG01 73,174.86 C RR77-RG01 23,866.83 C RR78-RG01 53,206.85 C RR79-RG01 39,811.99 C RR80-RG01 9,603.44 C RR81-RG01 8,778.26 247,283.17 TOTAL AGENCY TRANSFERS CC30 1,843,858.01 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CC31 CITY OF TWENTYNINE PALMS ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCD-ACR-ACR C RR84-RG01 81,669.55 81,669.55 TOTAL AGENCY TRANSFERS CC31 81,669.55 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CC32 CITY OF UPLAND ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OBJ-ACR-ACR C RR63-RG01 70,382.25 C RR85-RG01 22,714.77 C RR86-RG01 397,584.98 C RR87-RG01 23,583.31 C RR88-RG01 160,416.98 C RR89-RG01 139,433.93 C RR90-RG01 27,209.36 C RR95-RG01 154,712.70 996,038.28 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 18,097.77 P 13 RR63-RG01 472.04- C RR85-RG01 2,165.25 C RR86-RG01 20,186.79 C RR87-RG01 3,572.48 C RR88-RG01 6,184.81 C RR89-RG01 3,544.04 C RR90-RG01 161.04 C RR95-RG01 37,117.08 P 13 RR95-RG01 1,575.03 92,132.25 TOTAL AGENCY TRANSFERS CC32 1,088,170.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA. 92277 (FORMER CSA 8) _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCD-ACR-ACR C RR84-RG01 7,649.38 7,649.38 TOTAL AGENCY TRANSFERS CC33 7,649.38 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CC34 CITY OF VICTORVILLE ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 1,365,250.98 P 13 RR97-RG01 72,571.91 1,437,822.89 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR97-RG01 139,790.65 C RR97-RG02 1,211.08 C RR97-RG03 15,953.28 156,955.01 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 51,476.86 C RR92-RG02 16,814.93 C RR93-RG01 3,026.09 P 13 RR93-RG01 148.37 C RR97-RG02 964.77 P 13 RR97-RG02 525.36 C RR97-RG03 23,692.68 96,649.06 TOTAL AGENCY TRANSFERS CC34 1,691,426.96 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CC35 CITY OF YUCAIPA ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-2434 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCA-ACR-ACR C RR91-RG01 160,274.46 160,274.46 TOTAL AGENCY TRANSFERS CC35 160,274.46 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CC38 TOWN OF YUCCA VALLEY ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCV-ACR-ACR C RR94-RG01 82,581.70 82,581.70 TOTAL AGENCY TRANSFERS CC38 82,581.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAE-ACR-ACR C RR09-RG01 88,483.34 C RR10-RG01 15,390.93 103,874.27 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 40,188.22 C RR10-RG01 7,358.34 47,546.56 TOTAL AGENCY TRANSFERS CS06 151,420.83 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAM-ACR-ACR C RR30-RG01 3,189,404.71 P 13 RR30-RG01 916,698.23 C RR31-RG01 219,507.82 P 13 RR31-RG01 7,228.95 C RR31-RG02 206,619.86 P 13 RR31-RG02 13,289.65 C RR31-RG03 337,976.75 P 13 RR31-RG03 67,105.14 C RR31-RG04 248,520.47 P 13 RR31-RG04 19,735.02 C RR31-RG05 446,412.44 P 13 RR31-RG05 8,022.77 C RR31-RG06 11,093.70 P 13 RR31-RG06 64.21 C RR32-RG01 291,364.88 P 13 RR32-RG01 15,379.03 5,998,423.63 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 7,803.80 C RR28-RG01 3,574.86 C RR28-RG02 2,933.45 C RR28-RG04 43,694.73 C RR29-RG01 443,531.41 C RR30-RG01 494,072.34 C RR31-RG01 17,770.22 C RR31-RG02 17,119.18 C RR31-RG03 3.35 C RR31-RG04 9.67 C RR31-RG05 810.34 C RR31-RG06 22.35 C RR32-RG01 204,590.40 C RR99-RG01 238,145.69 C RR99-RG02 19,229.19 1,493,310.98 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR99-RG01 303,167.93 P 13 RR99-RG01 3,157.92 C RR99-RG02 15,198.21 P 13 RR99-RG02 1,557.13 323,081.19 TOTAL AGENCY TRANSFERS CS12 7,814,815.80 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR33-RG01 849,194.33 P 13 RR33-RG01 84,885.41 C RR35-RG01 87,610.03 P 13 RR35-RG01 5,657.05 C RR97-RG01 59,901.25 P 13 RR97-RG01 2,939.62 1,090,187.69 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR97-RG01 5,863.14 5,863.14 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 50,200.43 P 13 RR33-RG02 5,985.17 56,185.60 RXZ SUBORDINATED STATUTO OCH-ACR-ACR P 13 RR33-RG02 9,161.94 9,161.94 TOTAL AGENCY TRANSFERS CS17 1,161,398.37 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CS18 HESPERIA WATER DISTRICT ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR97-RG01 4,010.71 P 13 RR97-RG01 196.83 4,207.54 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR97-RG01 392.56 392.56 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 3,361.15 P 13 RR33-RG02 400.74 3,761.89 RXZ SUBORDINATED STATUTO OCH-ACR-ACR P 13 RR33-RG02 613.43 613.43 TOTAL AGENCY TRANSFERS CS18 8,975.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBN-ACR-ACR C RR58-RG01 5,825,102.84 P 13 RR58-RG01 387,465.54 6,212,568.38 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 295,725.02 295,725.02 TOTAL AGENCY TRANSFERS CS24 6,508,293.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CS33 VICTORVILLE WATER DISTRICT ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY IMP DIST 1 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 30.87 P 13 RR97-RG01 1.67 32.54 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR97-RG02 .03 C RR97-RG03 .20 .23 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.07 C RR92-RG02 .43 C RR93-RG01 .05 P 13 RR93-RG01 .00 C RR97-RG02 .02 P 13 RR97-RG02 .01 C RR97-RG03 .34 1.92 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 101,031.33 P 13 RR97-RG01 5,149.58 106,180.91 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR97-RG03 1,257.17 1,257.17 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 1,477.26 1,477.26 TOTAL AGENCY TRANSFERS CS33 108,950.03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 108,711.88 P 13 RR97-RG01 5,434.86 114,146.74 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR97-RG01 10,973.59 C RR97-RG03 300.69 11,274.28 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 4,140.85 C RR93-RG01 658.49 P 13 RR93-RG01 32.24 C RR97-RG03 2,463.90 7,295.48 TOTAL AGENCY TRANSFERS CS37 132,716.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR01 ADELANTO RDA PROJECT 76-1 ADDRESS: 120 S. SAN PEDRO STREET, SUITE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODB-RSA-01G1 C RS28-RA01 30.75- 30.75- RXL ROPS ODB-RSA-01G1 C RS01-RP01 4,959.57- 4,959.57- TOTAL AGENCY TRANSFERS RR01 4,990.32- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD02 AMEND #1-DEBT SERVICE RXL ROPS ODD-RSA-02D2 C RS01-RP01 .28- .28- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G1 C RS28-RA01 1,936.67- 1,936.67- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 91,441.75- C AB01-GA01 94,815.98- P 13 AB01-GA01 12,071.48 C BF04-GA01 9,560.33- P 13 BF04-GA01 619.61 C BF08-GA01 562.37- P 13 BF08-GA01 36.45 C BL01-GA01 8,997.96- P 13 BL01-GA01 583.17 C UD44-GA01 6,411.05- P 13 UD44-GA01 415.50 198,063.23- RXL ROPS ODD-RSA-02G1 C RS01-RP01 316,365.29- 316,365.29- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 2,924.34- P 13 BS01-GA01 189.53 C BS01-GA02 506.14- P 13 BS01-GA02 32.80 C BS01-GA03 1,124.74- P 13 BS01-GA03 72.89 C BS01-GA04 899.80- P 13 BS01-GA04 58.32 C BS01-GA05 281.19- P 13 BS01-GA05 18.22 5,364.45- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 12,098.41- 12,098.41- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 465,508.92- C AB01-GA01 482,686.37- P 13 AB01-GA01 139,217.34- C BF04-GA01 48,669.44- P 13 BF04-GA01 7,145.82- C BF08-GA01 2,862.91- P 13 BF08-GA01 420.34- C BL01-GA01 45,806.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODD-RSA-02G2 P 13 BL01-GA01 6,725.48- 1,199,043.16- RXL ROPS ODD-RSA-02G2 C RS01-RP01 1,975,796.37- 1,975,796.37- RXR K-12 NEG PTHRU-FAC ODD-RSA-02G2 C SE02-GA01 95,621.14- P 13 SE02-GA01 14,039.43- 109,660.57- TOTAL AGENCY TRANSFERS RR02 3,818,328.43- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 PROJECT 3 - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODE-RSA-03G1 C RS28-RA01 586.51- 586.51- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 2,963.60- P 13 SE02-GA01 70.67- C SH66-GA01 2,789.14- P 13 SH66-GA01 66.50- 5,889.91- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 3,880.74- P 13 SE02-GA01 92.54- C SH66-GA01 3,652.30- P 13 SH66-GA01 87.10- 7,712.68- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 1,122.77- P 13 SC66-GA01 26.78- 1,149.55- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 1,240.96- P 13 SC66-GA01 29.58- 1,270.54- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 34.31- P 13 BS01-GA01 .82- C BS01-GA02 5.88- P 13 BS01-GA02 .15- C BS01-GA03 13.49- P 13 BS01-GA03 .32- C BS01-GA04 10.83- P 13 BS01-GA04 .26- C BS01-GA05 3.54- P 13 BS01-GA05 .08- 69.68- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 146.25- P 13 BS01-GA01 3.49- C BS01-GA02 25.08- P 13 BS01-GA02 .58- C BS01-GA03 57.50- P 13 BS01-GA03 1.39- C BS01-GA04 46.17- P 13 BS01-GA04 1.10- C BS01-GA05 15.08- P 13 BS01-GA05 .37- 297.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS ODE-RSA-03G1 C RS01-RP01 95,655.86- 95,655.86- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 5,262.31- P 13 AB01-GA01 125.48- C AB02-GA01 7,968.38- P 13 AB02-GA01 190.02- C BF04-GA01 831.01- P 13 BF04-GA01 19.82- C BF08-GA01 31.81- P 13 BF08-GA01 .77- C BL01-GA01 509.39- P 13 BL01-GA01 12.14- C CC02-GA01 541.98- P 13 CC02-GA01 13.23- C UD44-GA01 364.63- P 13 UD44-GA01 8.69- C WR03-GL01 18.98- P 13 WR03-GL01 .46- C WY20-GI01 187.51- P 13 WY20-GI01 4.48- 16,091.09- TOTAL AGENCY TRANSFERS RR03 128,722.83- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCQ-RSA-04G1 C RS28-RA01 7,651.78- 7,651.78- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 51,206.05- P 13 SU06-GA01 3,123.50- 54,329.55- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 67,052.73- P 13 SU06-GA01 4,090.12- 71,142.85- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 12,002.64- P 13 SC66-GA01 732.15- 12,734.79- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 13,266.07- P 13 SC66-GA01 809.22- 14,075.29- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 366.61- P 13 BS01-GA01 22.37- C BS01-GA02 62.85- P 13 BS01-GA02 3.84- C BS01-GA03 144.21- P 13 BS01-GA03 8.80- C BS01-GA04 115.79- P 13 BS01-GA04 7.06- C BS01-GA05 37.80- P 13 BS01-GA05 2.31- 771.64- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 1,562.94- P 13 BS01-GA01 95.33- C BS01-GA02 267.96- P 13 BS01-GA02 16.34- C BS01-GA03 614.78- P 13 BS01-GA03 37.50- C BS01-GA04 493.64- P 13 BS01-GA04 30.11- C BS01-GA05 161.15- P 13 BS01-GA05 9.82- 3,289.57- RXL ROPS OCQ-RSA-04G1 C RS02-RP01 1,584,588.00- 1,584,588.00- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OCQ-RSA-04G1 C RS02-RS01 15,131.28- 15,131.28- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 56,233.38- P 13 AB01-GA01 3,430.16- C AB02-GA01 85,150.63- P 13 AB02-GA01 5,194.08- C BF04-GA01 8,883.62- P 13 BF04-GA01 541.89- C BF08-GA01 339.93- P 13 BF08-GA01 20.73- C BL01-GA01 5,445.28- P 13 BL01-GA01 332.15- C CC03-GA01 35,911.82- P 13 CC03-GA01 2,190.57- C UD44-GA01 3,898.02- P 13 UD44-GA01 237.77- C WF01-GA01 35,245.78- P 13 WF01-GA01 2,149.94- C WR03-GL01 226.39- P 13 WR03-GL01 13.79- C WY20-GI01 2,004.36- P 13 WY20-GI01 122.26- 247,572.55- TOTAL AGENCY TRANSFERS RR04 2,011,287.30- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G1 C RS28-RA01 4,270.00- 4,270.00- RXL ROPS ODF-RSA-06G1 C RS03-RP01 238,654.77- 238,654.77- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 62,581.85- 62,581.85- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 95,610.68- C AB02-GA01 144,801.34- C BF04-GA01 15,171.14- C BF08-GA01 578.83- C BL01-GA01 9,500.09- C BS01-GA01 3,281.29- C BS01-GA02 562.97- C BS01-GA03 1,293.03- C BS01-GA05 338.96- C CC04-GA01 76,971.30- C CC04-GA02 47,486.13- C SC10-GA01 55,541.14- C SU10-GA01 187,552.10- C UD25-GA01 11,310.70- C VB01-GA01 4,020.93- C VF02-GA01 191,148.30- C WR03-GL01 314.41- C WY20-GI01 3,270.71- 848,754.05- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 1,915.07- 1,915.07- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 15,847.69- P 13 SU10-GA01 363.15 15,484.54- RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 20,752.05- P 13 SU10-GA01 475.54 20,276.51- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 5,148.32- P 13 SC10-GA01 117.97 5,030.35- RXE COMM COLLEGE FAC P-T ODF-RSA-06G2 C SC10-GA01 5,690.25- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T ODF-RSA-06G2 P 13 SC10-GA01 130.39 5,559.86- RXF COE TAX PASS THRU ODF-RSA-06G2 C BS01-GA01 121.66- P 13 BS01-GA01 2.78 C BS01-GA02 20.87- P 13 BS01-GA02 .48 C BS01-GA03 47.94- P 13 BS01-GA03 1.10 C BS01-GA05 12.57- P 13 BS01-GA05 .29 198.39- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 518.66- P 13 BS01-GA01 11.90 C BS01-GA02 88.98- P 13 BS01-GA02 2.04 C BS01-GA03 204.38- P 13 BS01-GA03 4.68 C BS01-GA05 53.57- P 13 BS01-GA05 1.23 845.74- RXL ROPS ODF-RSA-06G2 C RS03-RP01 107,040.85- 107,040.85- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 28,069.06- 28,069.06- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 42,681.49- C AB02-GA01 64,640.69- C BF04-GA01 6,772.57- C BF08-GA01 258.40- C BL01-GA01 4,241.08- C BS01-GA01 1,464.81- C BS01-GA02 251.31- C BS01-GA03 577.21- C BS01-GA05 151.30- C CC04-GA01 37,825.41- C CC04-GA02 23,336.17- C SC10-GA01 24,794.30- C SU10-GA01 83,725.53- C UD25-GA01 1,144.95- C VB01-GA01 1,794.99- C VF02-GA01 85,330.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODF-RSA-06G2 C WR03-GL01 165.78- C WY20-GI01 1,524.88- 380,681.10- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 18,657.78- P 13 AB01-GA01 427.54 C AB02-GA01 28,257.01- P 13 AB02-GA01 647.50 C BF04-GA01 2,960.55- P 13 BF04-GA01 67.85 C BF08-GA01 112.96- P 13 BF08-GA01 2.59 C BL01-GA01 1,853.95- P 13 BL01-GA01 42.48 C CC04-GA01 11,085.82- P 13 CC04-GA01 344.19 C CC04-GA02 6,839.33- P 13 CC04-GA02 212.35 C UD25-GA01 499.02- P 13 UD25-GA01 15.28 C VB01-GA01 784.66- P 13 VB01-GA01 17.98 C VF02-GA01 37,301.22- P 13 VF02-GA01 854.76 C WR03-GL01 72.47- P 13 WR03-GL01 1.65 C WY20-GI01 666.59- P 13 WY20-GI01 15.28 106,441.91- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 809.34- 809.34- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 3,742.30- P 13 SU10-GA01 984.01- 4,726.31- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 4,900.43- P 13 SU10-GA01 1,288.53- 6,188.96- RXD COMM COLLEGE TX P-TH ODF-RSA-06G3 C SC10-GA01 1,215.73- P 13 SC10-GA01 319.67- 1,535.40- RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 1,343.70- P 13 SC10-GA01 353.31- 1,697.01- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 28.73- P 13 BS01-GA01 7.55- C BS01-GA02 4.93- P 13 BS01-GA02 1.30- C BS01-GA03 11.32- P 13 BS01-GA03 2.97- C BS01-GA05 2.97- P 13 BS01-GA05 .78- 60.55- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 122.48- P 13 BS01-GA01 32.22- C BS01-GA02 21.01- P 13 BS01-GA02 5.52- C BS01-GA03 48.26- P 13 BS01-GA03 12.69- C BS01-GA05 12.65- P 13 BS01-GA05 3.32- 258.15- RXL ROPS ODF-RSA-06G3 C RS03-RP01 45,268.30- 45,268.30- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 11,870.60- 11,870.60- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 18,067.28- C AB02-GA01 27,362.71- C BF04-GA01 2,866.88- C BF08-GA01 109.38- C BL01-GA01 1,795.23- C BS01-GA01 620.05- C BS01-GA02 106.37- C BS01-GA03 244.35- C BS01-GA05 64.07- C CC04-GA01 14,545.31- C CC04-GA02 9,537.32- C SC10-GA01 10,495.63- C SU10-GA01 35,441.82- C UD25-GA01 2,136.11- C VB01-GA01 759.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODF-RSA-06G3 C VF02-GA01 36,121.33- C WR03-GL01 73.37- C WY20-GI01 645.52- 160,992.59- RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 4,405.85- P 13 AB01-GA01 1,158.48- C AB02-GA01 6,672.59- P 13 AB02-GA01 1,754.50- C BF04-GA01 699.11- P 13 BF04-GA01 183.82- C BF08-GA01 26.67- P 13 BF08-GA01 7.02- C BL01-GA01 437.78- P 13 BL01-GA01 115.11- C CC04-GA01 3,546.98- P 13 CC04-GA01 932.65- C CC04-GA02 2,328.37- P 13 CC04-GA02 625.54- C UD25-GA01 520.90- P 13 UD25-GA01 136.95- C VB01-GA01 185.29- P 13 VB01-GA01 48.72- C VF02-GA01 8,808.44- P 13 VF02-GA01 2,316.11- C WR03-GL01 17.88- P 13 WR03-GL01 4.65- C WY20-GI01 157.42- P 13 WY20-GI01 41.40- 35,132.23- TOTAL AGENCY TRANSFERS RR06 2,094,343.49- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G1 C RS28-RA01 81.03- 81.03- RXL ROPS OQV-RSA-07G1 C RS03-RP01 4,535.87- 4,535.87- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1 C RS03-RS01 1,189.43- 1,189.43- RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 1,816.79- C AB02-GA01 2,751.51- C BF04-GA01 288.29- C BF08-GA01 11.00- C BL01-GA01 180.53- C BS01-GA01 62.35- C BS01-GA02 10.69- C BS01-GA03 24.57- C BS01-GA05 6.44- C CC04-GA01 1,462.63- C CC04-GA02 902.35- C SC10-GA01 1,055.41- C SU10-GA01 3,563.91- C UD25-GA01 214.93- C VB01-GA01 76.41- C VF02-GA01 3,632.25- C WR03-GL01 6.43- C WY20-GI01 64.91- 16,131.40- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 1,078.79- 1,078.79- RXB K-12 TAX PASS-THRU OQV-RSA-07G2 C SU10-GA01 6,830.93- P 13 SU10-GA01 462.14- 7,293.07- RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 8,944.88- P 13 SU10-GA01 605.18- 9,550.06- RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 2,219.10- P 13 SC10-GA01 150.14- 2,369.24- RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 2,452.70- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 P 13 SC10-GA01 165.94- 2,618.64- RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 52.44- P 13 BS01-GA01 3.56- C BS01-GA02 9.00- P 13 BS01-GA02 .61- C BS01-GA03 20.66- P 13 BS01-GA03 1.40- C BS01-GA05 5.42- P 13 BS01-GA05 .37- 93.46- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 223.56- P 13 BS01-GA01 15.12- C BS01-GA02 38.35- P 13 BS01-GA02 2.60- C BS01-GA03 88.10- P 13 BS01-GA03 5.96- C BS01-GA05 23.09- P 13 BS01-GA05 1.57- 398.35- RXL ROPS OQV-RSA-07G2 C RS03-RP01 60,295.21- 60,295.21- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 15,811.06- 15,811.06- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 24,005.55- C AB02-GA01 36,356.17- C BF04-GA01 3,809.18- C BF08-GA01 145.32- C BL01-GA01 2,385.32- C BS01-GA01 823.83- C BS01-GA02 141.34- C BS01-GA03 324.66- C BS01-GA05 85.10- C CC04-GA01 20,112.21- C CC04-GA02 12,408.75- C SC10-GA01 13,945.35- C SU10-GA01 47,090.86- C UD25-GA01 2,839.91- C VB01-GA01 1,009.57- C VF02-GA01 47,993.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQV-RSA-07G2 C WR03-GL01 99.83- C WY20-GI01 857.67- 214,434.42- RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 8,042.06- P 13 AB01-GA01 544.09- C AB02-GA01 12,179.61- P 13 AB02-GA01 824.02- C BF04-GA01 1,276.11- P 13 BF04-GA01 86.34- C BF08-GA01 48.68- P 13 BF08-GA01 3.30- C BL01-GA01 799.10- P 13 BL01-GA01 54.06- C CC04-GA01 5,539.75- P 13 CC04-GA01 438.03- C CC04-GA02 3,417.89- P 13 CC04-GA02 270.26- C UD25-GA01 951.39- P 13 UD25-GA01 64.36- C VB01-GA01 338.22- P 13 VB01-GA01 22.88- C VF02-GA01 16,078.30- P 13 VF02-GA01 1,087.78- C WR03-GL01 33.45- P 13 WR03-GL01 2.26- C WY20-GI01 287.32- P 13 WY20-GI01 19.44- 52,408.70- TOTAL AGENCY TRANSFERS RR07 388,288.73- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODH-RSA-09G1 C RS28-RA01 12,427.99- 12,427.99- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 5,867.90- 5,867.90- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 6,485.57- 6,485.57- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 229.16- C BS01-GA02 39.29- C BS01-GA03 90.14- C BS01-GA04 72.38- C BS01-GA05 23.63- 454.60- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 976.96- C BS01-GA02 167.49- C BS01-GA03 384.28- C BS01-GA04 308.56- C BS01-GA05 100.73- 1,938.02- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 366,673.03- P 13 AB01-GA01 663,355.13- P 11 AB01-GA01 697,563.99- C BF06-GA01 28,908.25- P 13 BF06-GA01 1,928.06- C BF08-GA01 2,216.51- P 13 BF08-GA01 147.83- C BL01-GA01 35,505.88- P 13 BL01-GA01 2,368.10- C WH01-GA01 46,275.28- P 13 WH01-GA01 3,086.37- C WU06-GA01 8,800.71- 1,856,829.14- RXL ROPS ODH-RSA-09G1 C RS04-RP01 198,096.97- 198,096.97- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 107,256.15- 107,256.15- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB02-GA01 117,188.88- C BF06-GA01 315.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODH-RSA-09G1 C BF08-GA01 24.18- C BL01-GA01 387.33- C BS01-GA01 2,655.55- C BS01-GA02 455.28- C BS01-GA03 1,044.55- C BS01-GA04 838.72- C BS01-GA05 273.80- C CC06-GA01 59,532.57- C CS06-GA01 88,483.34- C SC54-GA01 27,198.93- C SU12-GA01 6,017.83- C UP07-GA01 19,293.70- C WA01-GA01 12,699.71- C WH01-GA01 504.81- C WR04-GL01 935.84- C WU06-GA01 34,386.75- 372,237.13- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 551,646.94- P 13 SU12-GA01 36,792.59- 588,439.53- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 53,225.98- C AB02-GA01 41,620.31 C CC06-GA01 24,848.95- C CS06-GA01 40,188.22- C UP07-GA01 8,763.00- C WA01-GA01 5,768.08- C WR04-GL01 425.05- 91,598.97- TOTAL AGENCY TRANSFERS RR09 3,241,631.97- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODJ-RSA-10G1 C RS28-RA01 2,056.50- 2,056.50- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 1,074.44- 1,074.44- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 1,187.54- 1,187.54- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 41.96- C BS01-GA02 7.19- C BS01-GA03 16.50- C BS01-GA04 13.25- C BS01-GA05 4.33- 83.23- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 178.86- C BS01-GA02 30.66- C BS01-GA03 70.36- C BS01-GA04 56.51- C BS01-GA05 18.44- 354.83- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 60,406.79- P 13 AB01-GA01 4,038.47- C BF06-GA01 4,762.66- P 13 BF06-GA01 318.41- C BF08-GA01 365.19- P 13 BF08-GA01 24.42- C BL01-GA01 5,849.15- P 13 BL01-GA01 391.04- C WU06-GA01 25,838.35- P 13 WU06-GA01 1,727.42- 103,721.90- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 32,772.03- 32,772.03- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 17,743.85- 17,743.85- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB01-GA01 769.81- C AB02-GA01 20,382.81- C BF06-GA01 60.69- C BF08-GA01 4.65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C BL01-GA01 74.54- C BS01-GA01 461.87- C BS01-GA02 79.17- C BS01-GA03 181.68- C BS01-GA04 145.92- C BS01-GA05 47.64- C CC06-GA01 10,353.59- C CS06-GA01 15,390.93- C SC54-GA01 4,731.23- C SU12-GA01 1,158.22- C UP07-GA01 3,355.97- C WA01-GA01 2,209.00- C WH01-GA01 1,698.89- C WR04-GL01 144.90- C WU06-GA01 329.28- 61,580.79- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 90,884.87- P 13 SU12-GA01 6,076.10- 96,960.97- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 7,620.05 C AB02-GA01 9,744.94- C CC06-GA01 4,594.98- C CS06-GA01 7,358.34- C UP07-GA01 1,604.48- C WA01-GA01 1,056.12- C WH01-GA01 812.23- C WR04-GL01 69.28- 17,620.32- TOTAL AGENCY TRANSFERS RR10 335,156.40- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DISASTER RECOV PROJ DEBT SERVI RXA ATC ABX 1 26 ADMIN C OTI-RSA-11D1 C RS28-RA01 19.33- 19.33- RXL ROPS OTI-RSA-11D1 C RS20-RP01 4,858.95- 4,858.95- RXM SUCCESSOR ADMIN FEE OTI-RSA-11D1 C RS20-RS01 47.57- 47.57- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 1,818.35- P 13 WY10-DA01 130.16- 1,948.51- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 745.66- 745.66- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 7,047.77- P 13 SU52-GA01 684.65- 7,732.42- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 9,228.83- P 13 SU52-GA01 896.52- 10,125.35- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 1,669.02- P 13 SC54-GA01 162.14- 1,831.16- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 1,844.71- P 13 SC54-GA01 179.20- 2,023.91- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 65.13- P 13 BS01-GA01 6.33- C BS01-GA02 11.17- P 13 BS01-GA02 1.09- C BS01-GA03 25.67- P 13 BS01-GA03 2.49- C BS01-GA04 20.60- P 13 BS01-GA04 2.00- C BS01-GA05 6.73- P 13 BS01-GA05 .65- 141.86- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 277.68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OTI-RSA-11G1 P 13 BS01-GA01 26.98- C BS01-GA02 47.64- P 13 BS01-GA02 4.62- C BS01-GA03 109.41- P 13 BS01-GA03 10.64- C BS01-GA04 87.83- P 13 BS01-GA04 8.53- C BS01-GA05 28.68- P 13 BS01-GA05 2.79- 604.80- RXL ROPS OTI-RSA-11G1 C RS20-RP01 186,940.88- 186,940.88- RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1 C RS20-RS01 1,830.08- 1,830.08- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 12,772.12- C AB02-GA01 19,396.69- C BF05-GA01 554.86- C BF08-GA01 77.53- C BL01-GA01 1,270.73- C BS01-GA01 439.53- C BS01-GA02 75.41- C BS01-GA03 173.19- C BS01-GA04 139.03- C BS01-GA05 45.40- C SC54-GA01 4,505.21- C SU52-GA01 20,869.39- C UD54-GA01 823.51- C UD98-GA01 9.84- C UF01-GA02 17,285.30- C UF01-GA05 2,331.65- C WC08-GI01 6,410.69- C WH04-GA01 1,659.21- C WR03-GL01 51.00- C WY10-GA01 799.57- 89,689.86- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 9,961.32- P 13 AB01-GA01 967.66- C AB02-GA01 15,127.99- P 13 AB02-GA01 1,469.58- C BF05-GA01 432.75- P 13 BF05-GA01 42.04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OTI-RSA-11G1 C BF08-GA01 60.47- P 13 BF08-GA01 5.87- C BL01-GA01 991.08- P 13 BL01-GA01 96.29- C UD54-GA01 642.64- P 13 UD54-GA01 64.02- C UD98-GA01 7.74- P 13 UD98-GA01 1.05- C UF01-GA02 13,481.27- P 13 UF01-GA02 1,309.62- C UF01-GA05 1,818.51- P 13 UF01-GA05 176.66- C WC08-GI01 4,999.88- P 13 WC08-GI01 485.75- C WH04-GA01 1,294.07- P 13 WH04-GA01 125.71- C WR03-GL01 39.77- P 13 WR03-GL01 3.88- C WY10-GA01 622.97- P 13 WY10-GA01 57.72- 54,286.31- TOTAL AGENCY TRANSFERS RR11 362,826.65- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D1 C RS28-RA01 13.36- 13.36- RXL ROPS ODL-RSA-15D1 C RS05-RP01 640.01- 640.01- RD02 82 ANNEX - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D2 C RS28-RA01 9.96- 9.96- RXL ROPS ODL-RSA-15D2 C RS05-RP01 470.53- 470.53- RD03 TOWN CENTER-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D3 C RS28-RA01 .82- .82- RXL ROPS ODL-RSA-15D3 C RS05-RP01 61.13- 61.13- RD04 COUNTRY FAIR-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D4 C RS28-RA01 .50- .50- RXL ROPS ODL-RSA-15D4 C RS05-RP01 36.90- 36.90- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 3,918.97- 3,918.97- RXL ROPS ODL-RSA-15G1 C RS05-RP01 184,982.96- 184,982.96- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 143,351.66- C AB02-GA01 217,068.35- C BF01-GA01 25,226.79- C BF07-GA01 1,789.40- C BL01-GA01 13,880.92- C BS01-GA01 4,918.80- C BS01-GA03 1,934.85- C BS01-GA04 1,553.48- C BS01-GA05 507.12- C CC08-GA01 104,474.38- C SC16-GA01 41,460.39- C SU18-GA01 300,191.46- C WF07-GA02 31,567.07- C WF07-GA03 31,186.13- C WR04-GL01 1,751.07- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODL-RSA-15G1 C WT09-GL01 10,342.41- C WU08-GA01 16,284.71- C WU08-GA05 28,219.59- 975,708.58- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 2,881.83- 2,881.83- RXK NEGOTIATED PASS THRU ODL-RSA-15G2 C WU08-GA01 17,575.42- P 13 WU08-GA01 356.70- C WU08-GA05 30,455.13- P 13 WU08-GA05 618.10- 49,005.35- RXL ROPS ODL-RSA-15G2 C RS05-RP01 136,060.80- 136,060.80- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 109,510.57- C AB02-GA01 165,825.05- C BF01-GA01 19,274.38- C BF07-GA01 1,367.18- C BL01-GA01 10,605.47- C BS01-GA01 3,757.59- C BS01-GA03 1,478.05- C BS01-GA04 1,186.83- C BS01-GA05 387.44- C CC08-GA01 79,820.68- C SC16-GA01 31,678.01- C SU18-GA01 229,352.11- C WF07-GA02 24,117.84- C WF07-GA03 23,827.13- C WR04-GL01 1,314.10- C WT09-GL01 7,762.02- C WW21-GA01 6,399.93- 717,664.38- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 379.71- 379.71- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 2,965.64- P 13 WU08-GA01 570.23 C WU08-GA05 5,138.46- P 13 WU08-GA05 988.04 6,545.83- RXL ROPS ODL-RSA-15G3 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS ODL-RSA-15G3 C RS05-RP01 17,937.62- 17,937.62- RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 14,538.61- C AB02-GA01 22,015.00- C BF01-GA01 2,557.34- C BF07-GA01 181.37- C BL01-GA01 1,406.39- C BS01-GA01 499.07- C BS01-GA03 195.88- C BS01-GA04 157.25- C BS01-GA05 51.44- C CC08-GA01 10,587.67- C SC16-GA01 4,200.96- C SU18-GA01 30,427.01- C WF07-GA02 3,199.14- C WF07-GA03 3,160.75- C WR04-GL01 207.70- C WT09-GL01 1,227.24- C WU08-GA01 .25- C WU08-GA05 .45- 94,613.52- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 228.12- 228.12- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 1,392.85- P 13 WU08-GA01 43.87- C WU08-GA05 2,413.73- P 13 WU08-GA05 76.02- 3,926.47- RXL ROPS ODL-RSA-15G4 C RS05-RP01 10,784.10- 10,784.10- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 8,733.11- C AB02-GA01 13,223.98- C BF01-GA01 1,537.58- C BF07-GA01 109.13- C BL01-GA01 845.92- C BS01-GA01 299.64- C BS01-GA03 118.01- C BS01-GA04 94.63- C BS01-GA05 30.88- C CC08-GA01 6,369.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODL-RSA-15G4 C SC16-GA01 2,527.76- C SU18-GA01 18,302.52- C WF07-GA02 1,924.60- C WF07-GA03 1,901.35- C WR04-GL01 124.88- C WT09-GL01 738.29- C WU08-GA01 .06- C WU08-GA05 .09- 56,881.66- TOTAL AGENCY TRANSFERS RR15 2,262,753.11- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D1 C RS28-RA01 35.99- 35.99- RXL ROPS ODM-RSA-18D1 C RS05-RP01 1,688.01- 1,688.01- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 708.23- C WY19-DA03 1.27- 709.50- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D3 C RS28-RA01 17.84- 17.84- RXL ROPS ODM-RSA-18D3 C RS05-RP01 879.65- 879.65- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 76.51- C WY19-DA03 65.19- 141.70- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D4 C RS28-RA01 .41- .41- RXL ROPS ODM-RSA-18D4 C RS05-RP01 30.60- 30.60- RD06 REGIONAL MALL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D6 C RS28-RA01 6.98- 6.98- RXL ROPS ODM-RSA-18D6 C RS05-RP01 342.29- 342.29- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 125.66- 125.66- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D7 C RS28-RA01 10.13- 10.13- RXL ROPS ODM-RSA-18D7 C RS05-RP01 482.74- 482.74- RD08 POWER CENTER-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D8 C RS28-RA01 6.74- 6.74- RXL ROPS ODM-RSA-18D8 C RS05-RP01 324.45- 324.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 6.86- C WY19-DA03 5.06- 11.92- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 10,294.90- 10,294.90- RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C AB01-GA01 304,507.59- C AB01-GA01 216.42- P 13 AB01-GA01 .10 P 13 AB01-GA01 35,607.73- C BF01-GA01 89,545.87- P 13 BF01-GA01 10,548.82- C BF07-GA01 6,352.59- P 13 BF07-GA01 748.74- C BL01-GA01 49,275.02- P 13 BL01-GA01 5,806.20- C WU08-GA01 46,168.13- P 13 WU08-GA01 5,438.83- C WU08-GA03 75.71- P 13 WU08-GA03 11.57- C WU08-GA05 80,148.25- P 13 WU08-GA05 9,446.88- 643,898.25- RXL ROPS ODM-RSA-18G1 C RS05-RP01 485,978.80- 485,978.80- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 213,679.91- C AB02-GA01 761,697.75- C BF01-GA01 142.22- C BF07-GA01 8.75- C BL01-GA01 73.24- C BS01-GA01 10,938.08- C BS01-GA03 4,302.44- C BS01-GA04 3,454.61- C BS01-GA05 1,127.81- C CC08-GA01 366,613.37- C SC16-GA01 92,197.05- C SU18-GA01 818,533.43- C WF07-GA02 110,772.56- C WF07-GA03 109,435.81- C WR04-GL01 5,390.47- C WT09-GL01 31,838.75- C WU08-GA01 12,104.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G1 C WU08-GA03 17.37- C WU08-GA05 21,008.88- 2,563,337.02- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 281,353.91- P 13 SU18-GA01 33,162.53- 314,516.44- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 58,876.47- P 13 SC16-GA01 6,939.64- 65,816.11- RXT COE NEG PTHRU - FAC ODM-RSA-18G1 C BS01-GA01 6,984.99- P 13 BS01-GA01 823.30- C BS01-GA03 2,747.51- P 13 BS01-GA03 323.84- C BS01-GA04 2,206.09- P 13 BS01-GA04 260.03- C BS01-GA05 720.21- P 13 BS01-GA05 84.89- 14,150.86- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 45,166.71- C AB02-GA01 633.74 C AB02-GA01 249.27 C AB02-GA01 200.15 C AB02-GA01 65.34 C AB02-GA01 5,341.71 C AB02-GA01 38,676.50 C CC08-GA01 21,739.23- C WF07-GA02 6,568.53- C WF07-GA03 6,489.26- C WR04-GL01 319.64- C WT09-GL01 1,887.96- 37,004.62- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 5,406.44- 5,406.44- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 171,413.20- P 13 AB01-GA01 5,010.78- C BF01-GA01 50,300.04- P 13 BF01-GA01 1,675.47- C BF07-GA01 3,569.10- P 13 BF07-GA01 106.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C BL01-GA01 27,670.53- P 13 BL01-GA01 824.82- C WU08-GA01 14,028.87- P 13 WU08-GA01 420.50- C WU08-GA03 10,917.36- P 13 WU08-GA03 324.46- C WU08-GA05 45,005.63- P 13 WU08-GA05 1,343.72- 332,611.02- RXL ROPS ODM-RSA-18G3 C RS05-RP01 255,221.98- 255,221.98- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 111,498.34- C AB02-GA01 402,628.85- C BF01-GA01 630.61- C BF07-GA01 55.28- C BL01-GA01 432.21- C BS01-GA01 5,645.86- C BS01-GA03 2,219.06- C BS01-GA04 1,781.43- C BS01-GA05 580.79- C CC08-GA01 193,656.99- C SC16-GA01 47,553.10- C SU18-GA01 420,251.48- C WF07-GA02 58,516.66- C WF07-GA03 57,810.11- C WR04-GL01 3,659.95- C WT09-GL01 21,605.86- C WU08-GA01 3,541.00- C WU08-GA03 2,758.15- C WU08-GA05 11,364.58- 1,346,190.31- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 158,055.59- P 13 SU18-GA01 4,719.01- 162,774.60- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 33,074.86- P 13 SC16-GA01 987.51- 34,062.37- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 3,926.89- P 13 BS01-GA01 117.24- C BS01-GA03 1,543.44- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC ODM-RSA-18G3 P 13 BS01-GA03 46.09- C BS01-GA04 1,239.04- P 13 BS01-GA04 36.99- C BS01-GA05 403.95- P 13 BS01-GA05 12.06- 7,325.70- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 9,003.09- C AB02-GA01 126.42 C AB02-GA01 49.69 C AB02-GA01 39.89 C AB02-GA01 13.00 C AB02-GA01 1,064.75 C AB02-GA01 7,709.34 C CC08-GA01 4,330.32- C WF07-GA02 1,308.48- C WF07-GA03 1,292.68- C WR04-GL01 81.84- C WT09-GL01 483.12- 7,496.44- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 186.25- 186.25- RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 6,755.41- P 13 AB01-GA01 510.95 C BF01-GA01 1,987.09- P 13 BF01-GA01 146.19 C BF07-GA01 141.00- P 13 BF07-GA01 10.33 C BL01-GA01 1,093.51- P 13 BL01-GA01 80.28 C WU08-GA03 937.86- P 13 WU08-GA03 68.68 C WU08-GA05 1,779.09- P 13 WU08-GA05 130.28 11,747.25- RXL ROPS ODM-RSA-18G4 C RS05-RP01 8,836.13- 8,836.13- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 3,765.56- C AB02-GA01 14,125.62- C BF01-GA01 1.77- C BF07-GA01 .04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G4 C BL01-GA01 .63- C BS01-GA01 192.09- C BS01-GA03 75.56- C BS01-GA04 60.69- C BS01-GA05 19.81- C CC08-GA01 6,799.10- C SC16-GA01 1,619.17- C SU18-GA01 14,379.96- C WF07-GA02 2,054.34- C WF07-GA03 2,029.56- C WR04-GL01 133.43- C WT09-GL01 788.09- C WU08-GA03 193.83- C WU08-GA05 367.68- 46,606.93- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 6,245.24- P 13 SU18-GA01 457.34 5,787.90- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 1,306.86- P 13 SC16-GA01 95.70 1,211.16- RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 155.04- P 13 BS01-GA01 11.35 C BS01-GA03 60.98- P 13 BS01-GA03 4.47 C BS01-GA04 48.97- P 13 BS01-GA04 3.60 C BS01-GA05 15.99- P 13 BS01-GA05 1.18 260.38- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 2,175.83- 2,175.83- RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 9,286.58- C AB01-GA01 25,905.05- P 13 AB01-GA01 16.81 P 13 AB01-GA01 542.17- C BF01-GA01 20,019.99- P 13 BF01-GA01 160.55- C BF07-GA01 1,420.40- P 13 BF07-GA01 11.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C BL01-GA01 11,017.43- P 13 BL01-GA01 88.87- C WU08-GA03 9,447.46- P 13 WU08-GA03 76.74- C WU08-GA05 17,921.12- P 13 WU08-GA05 145.56- 96,026.64- RXL ROPS ODM-RSA-18G6 C RS05-RP01 102,712.15- 102,712.15- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 72,794.32- C AB02-GA01 150,168.37- C BF01-GA01 772.07- C BF07-GA01 54.38- C BL01-GA01 423.38- C BS01-GA01 2,195.51- C BS01-GA03 863.62- C BS01-GA04 693.47- C BS01-GA05 226.37- C CC08-GA01 72,276.46- C SC16-GA01 18,505.84- C SU18-GA01 162,296.07- C WF07-GA02 21,838.50- C WF07-GA03 21,574.95- C WR04-GL01 1,418.40- C WT09-GL01 8,377.51- C WU08-GA03 2,514.68- C WU08-GA05 4,770.17- 541,764.07- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 62,909.61- P 13 SU18-GA01 510.96- 63,420.57- RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 13,164.52- P 13 SC16-GA01 106.93- 13,271.45- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 1,561.82- P 13 BS01-GA01 12.69- C BS01-GA03 614.37- P 13 BS01-GA03 5.00- C BS01-GA04 493.31- P 13 BS01-GA04 4.00- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA05 161.02- P 13 BS01-GA05 1.30- 2,853.51- RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 7,981.88- C AB02-GA01 111.99 C AB02-GA01 44.05 C AB02-GA01 35.37 C AB02-GA01 11.55 C AB02-GA01 943.99 C AB02-GA01 6,834.93 C CC08-GA01 3,841.70- C WF07-GA02 1,160.78- C WF07-GA03 1,146.77- C WR04-GL01 75.39- C WT09-GL01 445.29- 6,669.93- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 2,939.27- 2,939.27- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 96,095.37- P 13 AB01-GA01 709.08- C BF01-GA01 28,215.75- P 13 BF01-GA01 221.83- C BF07-GA01 2,001.58- P 13 BF07-GA01 15.88- C BL01-GA01 15,524.52- P 13 BL01-GA01 122.60- C WU08-GA01 13,797.18- P 13 WU08-GA01 109.75- C WU08-GA03 709.34- P 13 WU08-GA03 5.44- C WU08-GA05 25,256.65- P 13 WU08-GA05 200.56- 182,985.53- RXL ROPS ODM-RSA-18G7 C RS05-RP01 138,719.40- 138,719.40- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 58,759.91- C AB02-GA01 221,842.67- C BF01-GA01 3.33- C BL01-GA01 .09- C BS01-GA01 3,015.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G7 C BS01-GA03 1,186.12- C BS01-GA04 952.49- C BS01-GA05 310.82- C CC08-GA01 106,762.67- C SC16-GA01 25,416.30- C SU18-GA01 225,764.13- C WF07-GA02 32,258.53- C WF07-GA03 31,869.02- C WR04-GL01 2,095.18- C WT09-GL01 12,374.82- C WU08-GA01 3,148.86- C WU08-GA03 162.08- C WU08-GA05 5,764.51- 731,687.46- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 88,655.60- P 13 SU18-GA01 704.00- 89,359.60- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 18,550.93- P 13 SC16-GA01 147.31- 18,698.24- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 2,201.27- P 13 BS01-GA01 17.48- C BS01-GA03 865.74- P 13 BS01-GA03 6.88- C BS01-GA04 695.20- P 13 BS01-GA04 5.52- C BS01-GA05 226.85- P 13 BS01-GA05 1.80- 4,020.74- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 C RS28-RA01 1,978.03- 1,978.03- RXK NEGOTIATED PASS THRU ODM-RSA-18G8 C AB01-GA01 18,957.70- C AB01-GA01 21,250.16- P 13 AB01-GA01 784.20- P 13 AB01-GA01 9.74 C BF01-GA01 15,112.17- P 13 BF01-GA01 4,022.06- C BF07-GA01 1,072.07- P 13 BF07-GA01 285.36- C BL01-GA01 8,315.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODM-RSA-18G8 P 13 BL01-GA01 2,213.38- C WU08-GA01 5,610.82- P 13 WU08-GA01 68.66- C WU08-GA03 3,787.59- P 13 WU08-GA03 47.50- C WU08-GA05 16,906.70- P 13 WU08-GA05 209.05- 98,633.60- RXL ROPS ODM-RSA-18G8 C RS05-RP01 93,381.75- 93,381.75- RXQ RESIDUAL BALANCE ODM-RSA-18G8 C AB01-GA01 58,999.70- C AB02-GA01 142,631.81- C BF01-GA01 18.16- C BF07-GA01 1.01- C BL01-GA01 8.94- C BS01-GA01 1,950.07- C BS01-GA03 766.82- C BS01-GA04 615.88- C BS01-GA05 201.11- C CC08-GA01 68,644.79- C SC16-GA01 16,436.38- C SU18-GA01 145,911.21- C WF07-GA02 20,740.97- C WF07-GA03 20,490.87- C WR04-GL01 1,347.18- C WT09-GL01 7,956.52- C WU08-GA01 1,243.86- C WU08-GA03 838.67- C WU08-GA05 3,746.15- 492,550.10- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 59,353.25- P 13 SU18-GA01 733.91- 60,087.16- RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 12,421.01- P 13 SC16-GA01 153.58- 12,574.59- RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 1,473.67- P 13 BS01-GA01 18.22- C BS01-GA03 579.48- P 13 BS01-GA03 7.17- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA04 465.43- P 13 BS01-GA04 5.76- C BS01-GA05 151.98- P 13 BS01-GA05 1.88- 2,703.59- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 89.50 C AB02-GA01 648.06 C AB02-GA01 756.81- C AB02-GA01 10.62 C AB02-GA01 4.18 C AB02-GA01 3.35 C AB02-GA01 1.10 C CC08-GA01 364.23- C WF07-GA02 110.05- C WF07-GA03 108.73- C WR04-GL01 7.15- C WT09-GL01 42.22- 632.38- TOTAL AGENCY TRANSFERS RR18 9,125,382.06- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR19 COLTON RDA RANCHO/MILL ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OQR-RSA-19D1 C RS28-RA01 338.98- 338.98- RXL ROPS OQR-RSA-19D1 C RS06-RP01 54,172.79- 54,172.79- RXM SUCCESSOR ADMIN FEE OQR-RSA-19D1 C RS06-RS01 1,732.38- 1,732.38- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 12,554.57- P 13 WU23-DA01 7,705.43- 20,260.00- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 2,090.67- 2,090.67- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 8,596.87- P 13 SU20-GA01 6,630.63- C SU50-GA01 2,284.07- 17,511.57- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 11,257.34- P 13 SU20-GA01 8,682.62- C SU50-GA01 2,990.91- 22,930.87- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 1,988.54- P 13 SC54-GA01 1,226.41- 3,214.95- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 2,197.87- P 13 SC54-GA01 1,355.50- 3,553.37- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 77.60- P 13 BS01-GA01 47.85- C BS01-GA02 2.67- C BS01-GA03 30.58- P 13 BS01-GA03 18.87- C BS01-GA04 4.92- C BS01-GA05 8.01- P 13 BS01-GA05 4.94- 195.44- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 330.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR19 COLTON RDA RANCHO/MILL ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OQR-RSA-19G1 P 13 BS01-GA01 204.02- C BS01-GA02 11.37- C BS01-GA03 130.37- P 13 BS01-GA03 80.40- C BS01-GA04 20.96- C BS01-GA05 34.17- P 13 BS01-GA05 21.08- 833.19- RXL ROPS OQR-RSA-19G1 C RS06-RP01 334,033.25- 334,033.25- RXM SUCCESSOR ADMIN FEE OQR-RSA-19G1 C RS06-RS01 10,681.96- 10,681.96- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 21,029.76- C AB02-GA01 31,849.34- C BF02-GA01 3,734.38- C BF07-GA01 262.32- C BS01-GA01 721.72- C BS01-GA02 27.40- C BS01-GA03 284.41- C BS01-GA04 50.54- C BS01-GA05 74.54- C CC10-GA01 23,276.09- C SC54-GA01 7,397.81- C SU20-GA01 34,161.66- C SU50-GA01 10,299.78- C WR04-GL01 68.20- C WU23-GA01 3,805.38- 137,043.33- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 11,900.66- P 13 AB01-GA01 7,339.33- C AB02-GA01 18,023.42- P 13 AB02-GA01 11,115.33- C BF02-GA01 2,113.28- P 13 BF02-GA01 1,303.36- C BF07-GA01 148.45- P 13 BF07-GA01 91.55- C CC10-GA01 11,422.05- P 13 CC10-GA01 7,966.84- C WR04-GL01 35.10- P 13 WR04-GL01 1.13- C WU23-GA01 2,153.46- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR19 COLTON RDA RANCHO/MILL ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OQR-RSA-19G1 P 13 WU23-GA01 1,328.14- 74,942.10- TOTAL AGENCY TRANSFERS RR19 683,534.85- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR20 COLTON RDA SANTA ANA RIVER ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODT-RSA-20D1 C RS28-RA01 980.72- 980.72- RXK NEGOTIATED PASS THRU ODT-RSA-20D1 C WU23-DA01 256,346.95- P 13 WU23-DA01 14,963.06- 271,310.01- RXL ROPS ODT-RSA-20D1 C RS06-RP01 156,701.83- 156,701.83- RXM SUCCESSOR ADMIN FEE ODT-RSA-20D1 C RS06-RS01 5,011.12- 5,011.12- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 6,071.61- 6,071.61- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 243,817.32- P 13 AB01-GA01 16,235.06- C BF02-GA01 43,295.83- P 13 BF02-GA01 2,882.93- C BF07-GA01 3,041.28- P 13 BF07-GA01 202.51- C WU23-GA01 44,119.89- P 13 WU23-GA01 2,937.81- 356,532.63- RXL ROPS ODT-RSA-20G1 C RS06-RP01 970,363.50- 970,363.50- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 31,030.99- 31,030.99- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB01-GA01 4.36- C AB02-GA01 119,418.93- C BF02-GA01 .78- C BF07-GA01 .05- C BS01-GA01 2,706.07- C BS01-GA03 1,066.32- C BS01-GA05 279.55- C CC10-GA01 85,586.88- C SC54-GA01 27,169.94- C SU20-GA01 161,136.57- C WR01-GL01 739.29- C WU23-GA01 .79- 398,109.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR20 COLTON RDA SANTA ANA RIVER ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 11,121.42- 11,121.42- RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 1,875.23- 1,875.23- TOTAL AGENCY TRANSFERS RR20 2,209,108.59- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR21 COLTON RDA PROJECT 1 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODN-RSA-21D1 C RS28-RA01 29.81- 29.81- RXL ROPS ODN-RSA-21D1 C RS06-RP01 4,686.71- 4,686.71- RXM SUCCESSOR ADMIN FEE ODN-RSA-21D1 C RS06-RS01 149.87- 149.87- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 184.58- 184.58- RXL ROPS ODN-RSA-21G1 C RS06-RP01 29,593.18- 29,593.18- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 946.35- 946.35- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 1,879.43- C AB02-GA01 2,846.37- C BF02-GA01 333.70- C BF07-GA01 23.44- C BS01-GA01 64.50- C BS01-GA03 25.41- C BS01-GA05 6.67- C CC10-GA01 2,039.80- C SC54-GA01 661.04- C SU20-GA01 3,920.77- C WU23-GA01 340.02- 12,141.15- TOTAL AGENCY TRANSFERS RR21 47,731.65- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR22 COLTON RDA PROJECT 2 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODP-RSA-22D1 C RS28-RA01 40.30- 40.30- RXL ROPS ODP-RSA-22D1 C RS06-RP01 6,463.64- 6,463.64- RXM SUCCESSOR ADMIN FEE ODP-RSA-22D1 C RS06-RS01 206.70- 206.70- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 249.38- 249.38- RXL ROPS ODP-RSA-22G1 C RS06-RP01 39,827.07- 39,827.07- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 1,273.62- 1,273.62- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 2,529.11- C AB02-GA01 3,830.31- C BF02-GA01 449.13- C BF07-GA01 31.56- C BS01-GA01 86.80- C BS01-GA03 34.19- C BS01-GA05 8.96- C CC10-GA01 2,745.40- C SC54-GA01 889.75- C SU20-GA01 5,276.90- C WU23-GA01 457.68- 16,339.79- TOTAL AGENCY TRANSFERS RR22 64,400.50- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODR-RSA-24D1 C RS28-RA01 1,351.23- 1,351.23- RXL ROPS ODR-RSA-24D1 C RS06-RP01 215,938.05- 215,938.05- RXM SUCCESSOR ADMIN FEE ODR-RSA-24D1 C RS06-RS01 6,905.42- 6,905.42- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 28,308.22- 28,308.22- RD02 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODR-RSA-24D2 C RS28-RA01 7.83- 7.83- RXL ROPS ODR-RSA-24D2 C RS06-RP01 1,192.76- 1,192.76- RXM SUCCESSOR ADMIN FEE ODR-RSA-24D2 C RS06-RS01 38.14- 38.14- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 195.28- 195.28- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 8,367.49- 8,367.49- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 24,321.59- 24,321.59- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 31,848.36- 31,848.36- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 4,498.32- 4,498.32- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 4,971.83- 4,971.83- RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 175.58- C BS01-GA03 69.16- C BS01-GA05 18.13- 262.87- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 748.55- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA03 294.84- C BS01-GA05 77.27- 1,120.66- RXL ROPS ODR-RSA-24G1 C RS06-RP01 1,337,188.70- 1,337,188.70- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 42,761.60- 42,761.60- RXQ RESIDUAL BALANCE ODR-RSA-24G1 C AB01-GA01 84,556.15- C AB02-GA01 128,059.57- C BF02-GA01 15,012.86- C BF07-GA01 1,054.57- C BS01-GA01 2,901.98- C BS01-GA03 1,143.06- C BS01-GA05 299.58- C CC10-GA01 93,334.46- C SC54-GA01 29,738.17- C SU20-GA01 176,385.02- C WR01-GL01 822.90- C WU23-GA01 15,298.02- 548,606.34- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 26,926.98- C AB02-GA01 40,780.67- C BF02-GA01 4,780.86- C BF07-GA01 335.83- C CC10-GA01 23,073.80- C WR01-GL01 262.05- C WU23-GA01 4,871.66- 101,031.85- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 46.75- 46.75- RXB K-12 TAX PASS-THRU ODR-RSA-24G2 C SU20-GA01 167.77- 167.77- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 219.69- 219.69- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 31.03- 31.03- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 34.29- 34.29- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 1.21- C BS01-GA03 .47- C BS01-GA05 .13- 1.81- RXG COE FAC PASS-THRU ODR-RSA-24G2 C BS01-GA01 5.16- C BS01-GA03 2.03- C BS01-GA05 .53- 7.72- RXL ROPS ODR-RSA-24G2 C RS06-RP01 7,599.84- 7,599.84- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 243.03- 243.03- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 481.52- C AB02-GA01 729.24- C BF02-GA01 85.45- C BF07-GA01 6.00- C BS01-GA01 16.52- C BS01-GA03 6.49- C BS01-GA05 1.71- C CC10-GA01 525.81- C SC54-GA01 169.28- C SU20-GA01 1,004.21- C WR01-GL01 4.69- C WU23-GA01 87.05- 3,117.97- RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 185.78- C AB02-GA01 281.37- C BF02-GA01 32.97- C BF07-GA01 2.32- C CC10-GA01 188.56- C WR01-GL01 1.81- C WU23-GA01 33.59- 726.40- TOTAL AGENCY TRANSFERS RR24 2,371,112.84- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODV-RSA-25D1 C RS28-RA01 233.93- 233.93- RXK NEGOTIATED PASS THRU ODV-RSA-25D1 C WU23-DA01 61,301.43- P 13 WU23-DA01 3,184.49- 64,485.92- RXL ROPS ODV-RSA-25D1 C RS06-RP01 37,239.85- 37,239.85- RXM SUCCESSOR ADMIN FEE ODV-RSA-25D1 C RS06-RS01 1,190.88- 1,190.88- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODV-RSA-25D2 C RS28-RA01 78.53- 78.53- RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 20,087.80- P 13 WU23-DA01 1,455.15- 21,542.95- RXL ROPS ODV-RSA-25D2 C RS06-RP01 12,443.68- 12,443.68- RXM SUCCESSOR ADMIN FEE ODV-RSA-25D2 C RS06-RS01 397.93- 397.93- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 1,465.56- 1,465.56- RXI COMM COLLEGE H&S 336 ODV-RSA-25G1 C SC54-GA01 2,692.25- 2,692.25- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 262.65- C BS01-GA02 43.44- C BS01-GA03 103.51- C BS01-GA04 80.08- C BS01-GA05 27.13- 516.81- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 11,109.40- P 13 AB01-GA01 682.63- C BF02-GA01 9,864.04- P 13 BF02-GA01 606.10- C BF07-GA01 692.87- P 13 BF07-GA01 42.58- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C WU23-GA01 10,051.39- P 13 WU23-GA01 617.62- 33,666.63- RXL ROPS ODV-RSA-25G1 C RS06-RP01 234,102.96- 234,102.96- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 7,486.31- 7,486.31- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 13,965.96- C AB02-GA01 26,357.14- C BF02-GA01 38.44- C BF07-GA01 2.70- C BS01-GA01 520.70- C BS01-GA02 86.11- C BS01-GA03 205.20- C BS01-GA04 158.75- C BS01-GA05 53.79- C CC10-GA01 18,890.55- C SC54-GA01 5,337.35- C SU20-GA01 925.61- C SU50-GA01 26,113.23- C WR04-GL01 139.53- C WU23-GA01 39.17- C WW28-GA01 3,210.82- 96,045.05- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 1,255.99- P 13 SU20-GA01 68.50- C SU50-GA01 35,534.28- P 13 SU50-GA01 2,192.63- 39,051.40- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 483.92- 483.92- RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 .95- .95- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 1.06- 1.06- RXF COE TAX PASS THRU ODV-RSA-25G2 C BS01-GA01 .04- C BS01-GA03 .02- .06- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 .16- C BS01-GA03 .06- C BS01-GA05 .02- .24- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 2,108.18- 2,108.18- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 205.68- C BS01-GA02 1.62- C BS01-GA03 81.02- C BS01-GA04 3.03- C BS01-GA05 21.24- 312.59- RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 3,452.38- P 13 WU23-GA01 288.37- 3,740.75- RXL ROPS ODV-RSA-25G2 C RS06-RP01 77,201.25- 77,201.25- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 2,468.80- 2,468.80- RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 5,495.10- C AB02-GA01 8,322.24- C BF02-GA01 976.01- C BF07-GA01 68.55- C BS01-GA01 133.91- C BS01-GA02 1.06- C BS01-GA03 52.75- C BS01-GA04 1.97- C BS01-GA05 13.83- C CC10-GA01 5,965.56- C SC54-GA01 1,372.56- C SU20-GA01 8,747.01- C SU50-GA01 454.17- C WR04-GL01 19.02- C WW28-GA01 49.52- 31,673.26- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 7,595.30- P 13 SU20-GA01 663.74- C SU50-GA01 386.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 P 13 SU50-GA01 1.31- 8,647.21- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 5.72- C AB02-GA01 8.66- C AB02-GA01 6.91 C AB02-GA01 .35 C BF02-GA01 1.02- C BF07-GA01 .07- C CC10-GA01 6.21- C WR04-GL01 .02- C WW28-GA01 .05- 14.49- TOTAL AGENCY TRANSFERS RR25 679,293.40- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODX-RSA-26D1 C RS28-RA01 338.12- 338.12- RXK NEGOTIATED PASS THRU ODX-RSA-26D1 C WU23-DA01 73,687.81- P 13 WU23-DA01 19,785.22- 93,473.03- RXL ROPS ODX-RSA-26D1 C RS06-RP01 53,984.21- 53,984.21- RXM SUCCESSOR ADMIN FEE ODX-RSA-26D1 C RS06-RS01 1,726.35- 1,726.35- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 2,103.83- 2,103.83- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 .42- .42- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 .56- .56- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 274.43- 274.43- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 303.31- 303.31- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 10.71- C BS01-GA03 4.22- C BS01-GA05 1.11- 16.04- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 45.64- C BS01-GA03 17.98- C BS01-GA05 4.71- 68.33- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 8.20- 8.20- RXI COMM COLLEGE H&S 336 ODX-RSA-26G1 C SC54-GA01 4,818.91- 4,818.91- RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 470.03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA02 .02- C BS01-GA03 185.17- C BS01-GA05 48.57- 703.79- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 12,696.32- P 13 WU23-GA01 3,552.89- 16,249.21- RXL ROPS ODX-RSA-26G1 C RS06-RP01 336,115.73- 336,115.73- RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 10,748.55- 10,748.55- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 23,420.77- C AB02-GA01 35,470.42- C BF02-GA01 4,159.54- C BF07-GA01 292.09- C BS01-GA01 679.56- C BS01-GA02 .03- C BS01-GA03 267.72- C BS01-GA05 70.22- C CC10-GA01 25,425.34- C SC54-GA01 6,967.06- C SU20-GA01 41,098.76- C SU54-GA01 11.86- C WR01-GL01 12.56- C WR04-GL01 .04- C WT01-GL01 .04- C WU23-GA01 21.66- 137,897.67- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 25,610.56- P 13 SU20-GA01 7,166.73- 32,777.29- RXU STATUTORY PASS THRU ODX-RSA-26G1 C AB01-GA01 1,641.95- C AB02-GA01 2,083.37 C AB02-GA01 2,486.69- C BF02-GA01 291.61- C BF07-GA01 20.48- C CC10-GA01 1,782.47- C WR01-GL01 .88- 4,140.71- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR26 695,748.69- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR27 FONTANA RDA DOWNTOWN #2 ADDRESS: 8353 SIERRA AVE 6 FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27D1 C RS28-RA01 79.10- 79.10- RXL ROPS ODZ-RSA-27D1 C RS07-RP01 23,366.80- 23,366.80- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27D1 C RS07-RS01 749.73- 749.73- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 242.74- 242.74- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 70,760.06- 70,760.06- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 2,270.37- 2,270.37- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 6,179.74- C AB02-GA01 9,357.59- C BF02-GA01 1,096.94- C BF07-GA01 77.14- C BL01-GA01 598.36- C BS01-GA01 212.05- C BS01-GA02 4.85- C BS01-GA03 83.41- C BS01-GA04 8.94- C BS01-GA05 18.94- C CC12-GA01 1,363.24- C CS12-GA01 7,803.80- C SC16-GA01 238.56- C SC54-GA01 1,881.76- C SU20-GA01 11,171.10- C SU26-GA01 1,531.92- C WR04-GL01 76.49- C WU08-GA01 93.69- C WU08-GA05 162.37- C WU23-GA01 968.39- 42,929.28- TOTAL AGENCY TRANSFERS RR27 140,398.08- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28D1 C RS28-RA01 .11- .11- RXL ROPS ODZ-RSA-28D1 C RS07-RP01 111.00- 111.00- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D1 C RS07-RS01 3.56- 3.56- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28D2 C RS28-RA01 .09- .09- RXL ROPS ODZ-RSA-28D2 C RS07-RP01 89.04- 89.04- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D2 C RS07-RS01 2.86- 2.86- RD04 AMEND #3-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28D4 C RS28-RA01 5.21- 5.21- RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 2,543.99- P 13 WU23-DA01 66.72- 2,610.71- RXL ROPS ODZ-RSA-28D4 C RS07-RP01 1,553.42- 1,553.42- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D4 C RS07-RS01 49.84- 49.84- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 109.65- 109.65- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 32,106.24- 32,106.24- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 1,030.14- 1,030.14- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 2,830.58- C AB02-GA01 4,286.17- C BF02-GA01 502.51- C BF07-GA01 35.34- C BL01-GA01 274.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C BS01-GA01 97.13- C BS01-GA02 16.65- C BS01-GA03 38.20- C BS01-GA04 30.68- C CC12-GA01 624.49- C CC12-GA02 182.26- C CS12-GA01 3,574.86- C SC16-GA01 818.65- C SU26-GA01 5,257.78- C WR04-GL01 30.23- C WU08-GA01 321.57- C WU08-GA05 557.29- 19,478.48- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 90.28- 90.28- RXL ROPS ODZ-RSA-28G2 C RS07-RP01 26,107.12- 26,107.12- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 837.66- 837.66- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 2,322.42- C AB02-GA01 3,516.68- C BF02-GA01 412.32- C BF07-GA01 28.97- C BL01-GA01 224.88- C BS01-GA01 79.69- C BS01-GA02 13.66- C BS01-GA03 31.34- C BS01-GA04 25.16- C CC12-GA01 512.40- C CS12-GA01 2,933.45- C SC16-GA01 671.61- C SU26-GA01 4,314.23- C WR04-GL01 30.93- C WU08-GA01 263.88- C WU08-GA05 457.25- 15,838.87- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 1,146.99- 1,146.99- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 36,569.95- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 P 13 AB01-GA01 4,858.48- C BF02-GA01 19,051.56- P 13 BF02-GA01 2,531.02- C BF07-GA01 1,339.68- P 13 BF07-GA01 177.97- C BL01-GA01 10,392.02- P 13 BL01-GA01 1,380.59- C WU08-GA01 11,644.27- P 13 WU08-GA01 1,547.33- C WU08-GA05 20,178.20- P 13 WU08-GA05 2,681.35- C WU23-GA01 871.84- P 13 WU23-GA01 115.22- 113,339.48- RXL ROPS ODZ-RSA-28G4 C RS07-RP01 335,507.81- 335,507.81- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 10,764.93- 10,764.93- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 22,812.34- C AB02-GA01 52,390.97- C BF02-GA01 1.65- C BF07-GA01 .12- C BL01-GA01 .90- C BS01-GA01 1,187.19- C BS01-GA02 203.54- C BS01-GA03 466.98- C BS01-GA04 374.96- C CC12-GA01 7,633.00- C CC12-GA02 48.75- C CS12-GA01 43,694.73- C SC16-GA01 10,006.80- C SU26-GA01 64,265.48- C WR04-GL01 458.42- C WU08-GA01 .90- C WU08-GA05 1.56- C WU23-GA01 .25- 203,548.54- TOTAL AGENCY TRANSFERS RR28 764,332.03- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR29 FONTANA RDA JURUPA HILLS ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEB-RSA-29D1 C RS28-RA01 772.30- 772.30- RXK NEGOTIATED PASS THRU OEB-RSA-29D1 C WU23-DA01 510,290.53- P 13 WU23-DA01 31,848.87- 542,139.40- RXL ROPS OEB-RSA-29D1 C RS07-RP01 226,100.41- 226,100.41- RXM SUCCESSOR ADMIN FEE OEB-RSA-29D1 C RS07-RS01 7,254.54- 7,254.54- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 10,402.80- 10,402.80- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,110,008.82- P 13 AB01-GA01 63,206.11- C BF01-GA01 110,383.88- P 13 BF01-GA01 6,333.30- C BF02-GA01 85,712.74- P 13 BF02-GA01 4,832.41- C BF07-GA01 13,857.09- P 13 BF07-GA01 789.05- C BL01-GA01 107,498.32- P 13 BL01-GA01 6,121.15- C WU08-GA03 65,094.78- P 13 WU08-GA03 3,734.83- C WU08-GA05 123,475.80- P 13 WU08-GA05 7,084.45- C WU23-GA01 87,323.54- P 13 WU23-GA01 4,923.23- 1,800,379.50- RXL ROPS OEB-RSA-29G1 C RS07-RP01 3,042,871.33- 3,042,871.33- RXM SUCCESSOR ADMIN FEE OEB-RSA-29G1 C RS07-RS01 97,631.95- 97,631.95- RXQ RESIDUAL BALANCE OEB-RSA-29G1 C AB02-GA01 531,766.66- C BS01-GA01 12,049.95- C BS01-GA02 1,167.50- C BS01-GA03 4,739.99- C BS01-GA04 2,150.62- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR29 FONTANA RDA JURUPA HILLS ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEB-RSA-29G1 C BS01-GA05 540.45- C CC12-GA01 77,480.50- C CS12-GA01 443,531.41- C SC16-GA01 26,691.32- C SC54-GA01 53,689.79- C SU20-GA01 318,703.53- C SU26-GA01 368,597.36- C WR04-GL01 4,964.19- 1,846,073.27- RXS COMM COLL NEG PTHRU OEB-RSA-29G1 C SC16-GA01 95,507.24- 95,507.24- TOTAL AGENCY TRANSFERS RR29 7,669,132.74- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OED-RSA-30D1 C RS28-RA01 1,315.10- 1,315.10- RXK NEGOTIATED PASS THRU OED-RSA-30D1 C WU23-DA01 787,829.57- P 13 WU23-DA01 69,286.25- 857,115.82- RXL ROPS OED-RSA-30D1 C RS07-RP01 384,973.02- 384,973.02- RXM SUCCESSOR ADMIN FEE OED-RSA-30D1 C RS07-RS01 12,352.04- 12,352.04- RXU STATUTORY PASS THRU OED-RSA-30D1 C WY19-DA01 6,501.01- C WY19-DA03 5,173.45- 11,674.46- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1 C RS28-RA01 42,721.32- 42,721.32- RXB K-12 TAX PASS-THRU OED-RSA-30G1 C SE24-GA01 116,831.76- C SH16-GA01 108,232.62- C SU26-GA01 253,844.67- C SU50-GA01 22,933.70- 501,842.75- RXC K-12 FAC PASS-THRU OED-RSA-30G1 C SE24-GA01 152,987.55- C SH16-GA01 141,727.23- C SU26-GA01 332,401.68- C SU50-GA01 30,030.96- 657,147.42- RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC16-GA01 75,909.45- C SC54-GA01 4,017.51- 79,926.96- RXE COMM COLLEGE FAC P-T OED-RSA-30G1 C SC16-GA01 83,899.91- C SC54-GA01 4,440.41- 88,340.32- RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA01 3,759.19- C BS01-GA02 379.68- C BS01-GA03 1,478.73- C BS01-GA04 1,170.99- C BS01-GA05 170.11- 6,958.70- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA01 16,026.02- C BS01-GA02 1,618.66- C BS01-GA03 6,304.07- C BS01-GA04 4,992.09- C BS01-GA05 725.18- 29,666.02- RXK NEGOTIATED PASS THRU OED-RSA-30G1 C AB01-GA01 1,417,237.30- P 13 AB01-GA01 74,407.23- C BF01-GA01 410,064.79- P 13 BF01-GA01 22,120.58- C BF02-GA01 309,408.13- P 13 BF02-GA01 15,629.48- C BF07-GA01 50,843.88- P 13 BF07-GA01 2,668.09- C BL01-GA01 394,402.03- P 13 BL01-GA01 20,696.69- C CS12-GA01 3,189,404.71- P 13 CS12-GA01 916,698.23- C WR04-GL01 57,654.49- P 13 WR04-GL01 3,028.11- C WU08-GA01 214,949.89- P 13 WU08-GA01 11,208.81- C WU08-GA03 153,089.52- P 13 WU08-GA03 8,205.22- C WU08-GA05 662,872.42- P 13 WU08-GA05 34,987.69- C WU23-GA01 127,658.01- P 13 WU23-GA01 6,512.84- 8,103,748.14- RXL ROPS OED-RSA-30G1 C RS07-RP01 12,072,687.40- 12,072,687.40- RXM SUCCESSOR ADMIN FEE OED-RSA-30G1 C RS07-RS01 387,357.85- 387,357.85- RXQ RESIDUAL BALANCE OED-RSA-30G1 C AB01-GA01 1,055,720.24- C AB02-GA01 2,129,271.06- C BF02-GA01 243.83- C BF07-GA01 2.40- C BL01-GA01 18.60- C BS01-GA01 48,081.93- C BS01-GA02 4,856.37- C BS01-GA03 18,913.72- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OED-RSA-30G1 C BS01-GA04 14,977.48- C BS01-GA05 2,175.73- C CC12-GA01 314,439.47- C CS12-GA01 494,072.34- C SC16-GA01 388,368.04- C SC54-GA01 20,554.40- C SE24-GA01 655,713.77- C SH16-GA01 607,451.37- C SU26-GA01 1,424,693.40- C SU50-GA01 128,714.50- C WR04-GL01 1.73- C WU08-GA01 36.91- C WU23-GA01 76.32- C WW28-GA01 15,970.00- 7,324,353.61- RXU STATUTORY PASS THRU OED-RSA-30G1 C AB02-GA01 873,117.41- P 13 AB02-GA01 19,661.73 C CC12-GA01 113,179.46- C WW28-GA01 6,571.48- 973,206.62- TOTAL AGENCY TRANSFERS RR30 31,535,387.55- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D1 C RS28-RA01 8.20- 8.20- RXL ROPS OEF-RSA-31D1 C RS07-RP01 2,151.63- 2,151.63- RXM SUCCESSOR ADMIN FEE OEF-RSA-31D1 C RS07-RS01 69.04- 69.04- RD02 ANNEXES 1-3 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D2 C RS28-RA01 8.13- 8.13- RXL ROPS OEF-RSA-31D2 C RS07-RP01 2,085.35- 2,085.35- RXM SUCCESSOR ADMIN FEE OEF-RSA-31D2 C RS07-RS01 66.91- 66.91- RD03 AMEND #2 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D3 C RS28-RA01 10.38- 10.38- RXL ROPS OEF-RSA-31D3 C RS07-RP01 3,063.75- 3,063.75- RXM SUCCESSOR ADMIN FEE OEF-RSA-31D3 C RS07-RS01 98.30- 98.30- RD04 AMEND #3 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D4 C RS28-RA01 6.83- 6.83- RXL ROPS OEF-RSA-31D4 C RS07-RP01 2,044.93- 2,044.93- RXM SUCCESSOR ADMIN FEE OEF-RSA-31D4 C RS07-RS01 65.61- 65.61- RD05 AMEND #4 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D5 C RS28-RA01 11.99- 11.99- RXL ROPS OEF-RSA-31D5 C RS07-RP01 3,544.22- 3,544.22- RXM SUCCESSOR ADMIN FEE OEF-RSA-31D5 C RS07-RS01 113.72- 113.72- RD06 AMEND #5 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D6 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD06 AMEND #5 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D6 C RS28-RA01 .09- .09- RXL ROPS OEF-RSA-31D6 C RS07-RP01 85.13- 85.13- RXM SUCCESSOR ADMIN FEE OEF-RSA-31D6 C RS07-RS01 2.73- 2.73- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1 C RS28-RA01 2,124.45- 2,124.45- RXK NEGOTIATED PASS THRU OEF-RSA-31G1 C CS12-GA01 219,507.82- P 13 CS12-GA01 7,228.95- C WR04-GL01 621.73- P 13 WR04-GL01 20.48- 227,378.98- RXL ROPS OEF-RSA-31G1 C RS07-RP01 621,531.45- 621,531.45- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1 C RS07-RS01 19,942.13- 19,942.13- RXQ RESIDUAL BALANCE OEF-RSA-31G1 C AB01-GA01 69,197.27- C AB02-GA01 104,779.95- C BF01-GA01 12,183.76- C BF07-GA01 863.91- C BL01-GA01 6,706.51- C BS01-GA01 1,996.31- C BS01-GA02 342.82- C BS01-GA03 785.91- C BS01-GA04 630.87- C CC12-GA01 15,276.39- C CS12-GA01 17,770.22- C SC16-GA01 16,811.75- C SU26-GA01 108,118.34- C WR04-GL01 793.38- C WU08-GA03 7,185.30- C WU08-GA05 13,632.93- 377,075.62- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1 C SU26-GA01 64,568.45- P 13 SU26-GA01 2,126.40- 66,694.85- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OEF-RSA-31G1 C SC16-GA01 10,022.52- P 13 SC16-GA01 438.43- 10,460.95- RXT COE NEG PTHRU - FAC OEF-RSA-31G1 C BS01-GA01 1,192.20- P 13 BS01-GA01 39.25- C BS01-GA02 204.74- P 13 BS01-GA02 6.74- C BS01-GA03 469.34- P 13 BS01-GA03 15.46- C BS01-GA04 376.76- P 13 BS01-GA04 12.41- 2,316.90- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2 C RS28-RA01 2,055.62- 2,055.62- RXK NEGOTIATED PASS THRU OEF-RSA-31G2 C CS12-GA01 206,619.86- P 13 CS12-GA01 13,289.65- C WR04-GL01 585.11- P 13 WR04-GL01 37.63- 220,532.25- RXL ROPS OEF-RSA-31G2 C RS07-RP01 601,112.94- 601,112.94- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 C RS07-RS01 19,286.99- 19,286.99- RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB01-GA01 66,893.11- C AB02-GA01 101,292.03- C BF01-GA01 11,777.48- C BF07-GA01 835.39- C BL01-GA01 6,482.05- C BS01-GA01 1,929.19- C BS01-GA02 330.82- C BS01-GA03 759.33- C BS01-GA04 609.54- C CC12-GA01 14,763.86- C CS12-GA01 17,119.18- C SC16-GA01 16,257.88- C SU26-GA01 104,479.50- C WR04-GL01 766.49- C WU08-GA01 3,158.94- C WU08-GA03 4,058.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G2 C WU08-GA05 13,174.35- 364,687.96- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2 C SU26-GA01 60,778.75- P 13 SU26-GA01 3,909.25- 64,688.00- RXS COMM COLL NEG PTHRU OEF-RSA-31G2 C SC16-GA01 9,436.97- P 13 SC16-GA01 688.25- 10,125.22- RXT COE NEG PTHRU - FAC OEF-RSA-31G2 C BS01-GA01 1,122.26- P 13 BS01-GA01 72.19- C BS01-GA02 192.45- P 13 BS01-GA02 12.38- C BS01-GA03 441.72- P 13 BS01-GA03 28.42- C BS01-GA04 354.59- P 13 BS01-GA04 22.80- 2,246.81- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3 C RS28-RA01 3,024.71- 3,024.71- RXK NEGOTIATED PASS THRU OEF-RSA-31G3 C AB01-GA01 91,178.15- P 13 AB01-GA01 119,910.70- C BF01-GA01 2,235.47- P 13 BF01-GA01 360.42- C BF02-GA01 45,258.02- P 13 BF02-GA01 9,074.88- C BF07-GA01 3,341.84- P 13 BF07-GA01 664.47- C BL01-GA01 25,916.32- P 13 BL01-GA01 5,144.62- C CS12-GA01 337,976.75- P 13 CS12-GA01 67,105.14- C WR04-GL01 416.47- P 13 WR04-GL01 81.98- 708,665.23- RXL ROPS OEF-RSA-31G3 C RS07-RP01 884,673.22- 884,673.22- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G3 C RS07-RS01 28,385.16- 28,385.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G3 C AB01-GA01 43,166.10- C AB02-GA01 191,177.86- C BF01-GA01 32.86- C BL01-GA01 .67- C BS01-GA01 3,638.94- C BS01-GA02 623.94- C BS01-GA03 1,431.49- C BS01-GA04 1,149.28- C CC12-GA01 27,854.41- C CS12-GA01 3.35- C SC16-GA01 30,659.02- C SU26-GA01 196,996.81- C WR04-GL01 786.20- C WU08-GA01 14,343.56- C WU08-GA05 24,856.05- 536,720.54- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3 C SU26-GA01 79,535.58- P 13 SU26-GA01 15,791.50- 95,327.08- RXS COMM COLL NEG PTHRU OEF-RSA-31G3 C SC16-GA01 12,347.21- P 13 SC16-GA01 2,545.91- 14,893.12- RXT COE NEG PTHRU - FAC OEF-RSA-31G3 C BS01-GA01 1,469.21- P 13 BS01-GA01 291.83- C BS01-GA02 251.92- P 13 BS01-GA02 50.08- C BS01-GA03 577.94- P 13 BS01-GA03 114.68- C BS01-GA04 463.99- P 13 BS01-GA04 91.98- 3,311.63- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4 C RS28-RA01 1,970.73- 1,970.73- RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C AB01-GA01 67,041.71- P 13 AB01-GA01 106,114.94- C BF01-GA01 30,232.09- P 13 BF01-GA01 2,499.52- C BF02-GA01 4,436.70- P 13 BF02-GA01 252.67- C BF07-GA01 2,456.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEF-RSA-31G4 P 13 BF07-GA01 195.07- C BL01-GA01 19,055.76- P 13 BL01-GA01 1,513.21- C CS12-GA01 248,520.47- P 13 CS12-GA01 19,735.02- C WR04-GL01 562.89- P 13 WR04-GL01 44.70- C WU08-GA01 9,963.02- P 13 WU08-GA01 773.57- C WU08-GA03 11,320.91- P 13 WU08-GA03 915.07- C WU08-GA05 38,739.90- P 13 WU08-GA05 3,076.34- 567,450.04- RXL ROPS OEF-RSA-31G4 C RS07-RP01 576,730.06- 576,730.06- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4 C RS07-RS01 18,504.66- 18,504.66- RXQ RESIDUAL BALANCE OEF-RSA-31G4 C AB01-GA01 17,069.31- C AB02-GA01 139,828.06- C BF02-GA01 43.49- C BF07-GA01 .10- C BL01-GA01 .74- C BS01-GA01 2,661.65- C BS01-GA02 456.32- C BS01-GA03 1,046.94- C BS01-GA04 840.65- C CC12-GA01 20,372.70- C CS12-GA01 9.67- C SC16-GA01 22,415.04- C SU26-GA01 144,084.34- C WR04-GL01 1,056.61- C WU08-GA01 8.03- C WU08-GA05 1.51- 349,895.16- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4 C SU26-GA01 58,482.85- P 13 SU26-GA01 4,644.12- 63,126.97- RXS COMM COLL NEG PTHRU OEF-RSA-31G4 C SC16-GA01 9,078.12- P 13 SC16-GA01 799.58- 9,877.70- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OEF-RSA-31G4 C BS01-GA01 1,080.35- P 13 BS01-GA01 85.79- C BS01-GA02 185.22- P 13 BS01-GA02 14.71- C BS01-GA03 424.95- P 13 BS01-GA03 33.74- C BS01-GA04 341.22- P 13 BS01-GA04 27.10- 2,193.08- RG05 AMEND #4 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5 C RS28-RA01 3,497.13- 3,497.13- RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C AB01-GA01 127,368.22- P 13 AB01-GA01 232,598.41- C BF01-GA01 60,022.55- P 13 BF01-GA01 1,076.52- C BF02-GA01 2,202.94- P 13 BF02-GA01 41.79- C BF07-GA01 4,412.49- P 13 BF07-GA01 79.30- C BL01-GA01 34,229.02- P 13 BL01-GA01 615.15- C CS12-GA01 446,412.44- P 13 CS12-GA01 8,022.77- C WR04-GL01 833.32- P 13 WR04-GL01 15.01- C WU08-GA01 8,349.64- P 13 WU08-GA01 149.09- C WU08-GA03 29,056.90- P 13 WU08-GA03 523.09- C WU08-GA05 69,588.59- P 13 WU08-GA05 1,250.62- 1,026,847.86- RXL ROPS OEF-RSA-31G5 C RS07-RP01 1,022,850.43- 1,022,850.43- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5 C RS07-RS01 32,818.64- 32,818.64- RXQ RESIDUAL BALANCE OEF-RSA-31G5 C AB01-GA01 581.32- C AB02-GA01 238,100.20- C BF01-GA01 109.91- C BF02-GA01 3.04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G5 C BF07-GA01 8.01- C BL01-GA01 62.13- C BS01-GA01 4,535.70- C BS01-GA02 127.87- C BS01-GA03 1,784.13- C BS01-GA04 1,432.62- C BS01-GA05 390.80- C CC12-GA01 34,690.43- C CS12-GA01 810.34- C SC16-GA01 38,178.29- C SE22-GA01 141,467.31- C SH16-GA01 116,218.59- C SU26-GA01 40,371.77- C WR04-GL01 1,484.28- C WU08-GA01 15.58- C WU08-GA03 52.36- C WU08-GA05 126.32- 620,551.00- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5 C SE22-GA01 60,528.51- P 13 SE22-GA01 1,093.32- C SH16-GA01 49,858.30- P 13 SH16-GA01 1,613.58- C SU26-GA01 17,271.77- P 13 SU26-GA01 302.39- 130,667.87- RXS COMM COLL NEG PTHRU OEF-RSA-31G5 C SC16-GA01 16,306.47- P 13 SC16-GA01 467.60- 16,774.07- RXT COE NEG PTHRU - FAC OEF-RSA-31G5 C BS01-GA01 1,940.63- P 13 BS01-GA01 34.88- C BS01-GA02 54.71- P 13 BS01-GA02 .96- C BS01-GA03 763.35- P 13 BS01-GA03 13.72- C BS01-GA04 612.96- P 13 BS01-GA04 11.02- C BS01-GA05 167.20- P 13 BS01-GA05 3.01- 3,602.44- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6 C RS28-RA01 83.98- 83.98- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEF-RSA-31G6 C CS12-GA01 11,093.70- P 13 CS12-GA01 64.21- C WR04-GL01 25.13- P 13 WR04-GL01 .15- C WU08-GA01 798.33- P 13 WU08-GA01 4.62- C WU08-GA05 1,383.43- P 13 WU08-GA05 8.00- 13,377.57- RXL ROPS OEF-RSA-31G6 C RS07-RP01 24,588.57- 24,588.57- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6 C RS07-RS01 788.94- 788.94- RXQ RESIDUAL BALANCE OEF-RSA-31G6 C AB01-GA01 3,005.72- C AB02-GA01 4,551.37- C BF02-GA01 533.58- C BF07-GA01 37.52- C BL01-GA01 291.05- C BS01-GA01 86.73- C BS01-GA02 14.87- C BS01-GA03 34.11- C BS01-GA04 27.39- C CC12-GA01 663.11- C CS12-GA01 22.35- C SC16-GA01 729.31- C SU26-GA01 4,694.99- C WR04-GL01 34.44- C WU08-GA01 69.90- C WU08-GA05 121.13- 14,917.57- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6 C SU26-GA01 2,610.62- P 13 SU26-GA01 15.10- 2,625.72- RXS COMM COLL NEG PTHRU OEF-RSA-31G6 C SC16-GA01 405.24- P 13 SC16-GA01 8.80- 414.04- RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA01 48.23- P 13 BS01-GA01 .28- C BS01-GA02 8.27- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OEF-RSA-31G6 P 13 BS01-GA02 .05- C BS01-GA03 18.97- P 13 BS01-GA03 .11- C BS01-GA04 15.23- P 13 BS01-GA04 .09- 91.23- TOTAL AGENCY TRANSFERS RR31 9,404,944.21- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEC-RSA-32D1 C RS28-RA01 799.57- 799.57- RXK NEGOTIATED PASS THRU OEC-RSA-32D1 C WU23-DA01 550,081.65- P 13 WU23-DA01 24,054.98- 574,136.63- RXL ROPS OEC-RSA-32D1 C RS07-RP01 233,945.40- 233,945.40- RXM SUCCESSOR ADMIN FEE OEC-RSA-32D1 C RS07-RS01 7,506.25- 7,506.25- RXU STATUTORY PASS THRU OEC-RSA-32D1 C WY19-DA01 226.86- P 13 WY19-DA01 .27 226.59- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1 C RS28-RA01 7,350.63- 7,350.63- RXK NEGOTIATED PASS THRU OEC-RSA-32G1 C AB01-GA01 115,355.20- P 13 AB01-GA01 6,088.76- C BF02-GA01 102,389.69- P 13 BF02-GA01 5,404.40- C BF07-GA01 7,199.82- P 13 BF07-GA01 380.02- C BL01-GA01 55,850.77- P 13 BL01-GA01 2,947.95- C CS12-GA01 291,364.88- P 13 CS12-GA01 15,379.03- C WR04-GL01 1,597.78- P 13 WR04-GL01 84.71- C WU08-GA01 22,992.67- P 13 WU08-GA01 1,286.71- C WU08-GA05 39,843.64- P 13 WU08-GA05 2,229.71- P 13 WU23-GA01 14,933.98 C WW28-GA01 17,138.93- P 13 WW28-GA01 889.56- 673,490.25- RXL ROPS OEC-RSA-32G1 C RS07-RP01 2,150,146.27- 2,150,146.27- RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1 C RS07-RS01 68,988.45- 68,988.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEC-RSA-32G1 C AB01-GA01 200,113.92- C AB02-GA01 347,876.77- C BF02-GA01 8,460.38- C BF07-GA01 594.92- C BL01-GA01 4,614.91- C BS01-GA01 5,885.68- C BS01-GA02 367.32- C BS01-GA03 2,315.13- C BS01-GA04 676.67- C BS01-GA05 385.95- C CC12-GA01 50,683.74- C CS12-GA01 204,590.40- C SC16-GA01 18,059.09- C SC54-GA01 38,339.63- C SU20-GA01 227,594.46- C SU26-GA01 135,383.85- C WR04-GL01 2,771.65- C WU08-GA01 1,876.93- C WU08-GA05 3,252.50- C WU23-GA01 27,966.07- C WW28-GA01 22,657.77- 1,304,467.74- RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1 C SU20-GA01 267,679.96- P 13 SU20-GA01 13,653.66- C SU26-GA01 78,085.44- P 13 SU26-GA01 4,363.33- 363,782.39- RXS COMM COLL NEG PTHRU OEC-RSA-32G1 C SC16-GA01 21,278.05- P 13 SC16-GA01 1,188.99- C SC54-GA01 45,092.28- P 13 SC54-GA01 2,300.05- 69,859.37- RXT COE NEG PTHRU - FAC OEC-RSA-32G1 C BS01-GA01 6,926.85- P 13 BS01-GA01 365.62- C BS01-GA02 432.79- P 13 BS01-GA02 24.18- C BS01-GA03 2,724.67- P 13 BS01-GA03 143.81- C BS01-GA04 797.29- P 13 BS01-GA04 44.55- C BS01-GA05 453.93- P 13 BS01-GA05 23.15- 11,936.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEC-RSA-32G1 C AB02-GA01 41,012.89- C AB02-GA01 41,012.89 P 13 AB02-GA01 47.67 P 13 AB02-GA01 47.67- C CC12-GA01 5,975.35- P 13 CC12-GA01 6.95 5,968.40- TOTAL AGENCY TRANSFERS RR32 5,472,604.78- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OQM-RSA-33D1 C RS28-RA01 .14- .14- RXL ROPS OQM-RSA-33D1 C RS09-RP01 60.01- 60.01- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G1 C RS28-RA01 19,610.60- 19,610.60- RXK NEGOTIATED PASS THRU OQM-RSA-33G1 C AB01-GA01 1,903,884.03- P 13 AB01-GA01 152,132.01- C BF04-GA01 300,775.23- P 13 BF04-GA01 24,033.76- C BF08-GA01 11,508.97- P 13 BF08-GA01 919.63- C BL01-GA01 184,367.54- P 13 BL01-GA01 14,732.12- C CS17-GA01 849,194.33- P 13 CS17-GA01 84,885.41- C UD44-GA01 131,976.27- P 13 UD44-GA01 10,545.53- C VP02-GA01 318,621.75- P 13 VP02-GA01 31,849.06- C WY20-GI01 37,321.36- P 13 WY20-GI01 3,730.64- 4,060,477.64- RXL ROPS OQM-RSA-33G1 C RS09-RP01 4,070,197.01- 4,070,197.01- RXR K-12 NEG PTHRU-FAC OQM-RSA-33G1 C SU32-GA01 1,103,891.92- P 13 SU32-GA01 110,344.96- 1,214,236.88- RXS COMM COLL NEG PTHRU OQM-RSA-33G1 C SC66-GA01 191,140.78- P 13 SC66-GA01 19,106.41- 210,247.19- RXT COE NEG PTHRU - FAC OQM-RSA-33G1 C BS01-GA01 35,927.03- P 13 BS01-GA01 3,591.27- C BS01-GA02 6,159.52- P 13 BS01-GA02 615.71- C BS01-GA03 14,132.52- P 13 BS01-GA03 1,412.69- C BS01-GA04 11,347.24- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OQM-RSA-33G1 P 13 BS01-GA04 1,134.26- C BS01-GA05 3,704.69- P 13 BS01-GA05 370.32- 78,395.25- RXY SUBORDINATED NEG PAS OQM-RSA-33G1 P 13 WY20-GI01 30,541.05- 30,541.05- RYG SUBORDINATED K-12 NE OQM-RSA-33G1 P 13 SU32-GA01 903,343.69- 903,343.69- RYH SUBORDINATED CC NEG OQM-RSA-33G1 P 13 SC66-GA01 156,415.48- 156,415.48- RYI SUBORDINATED COE NEG OQM-RSA-33G1 P 13 BS01-GA01 29,400.04- P 13 BS01-GA02 5,040.48- P 13 BS01-GA03 11,565.01- P 13 BS01-GA04 9,285.74- P 13 BS01-GA05 3,031.65- 58,322.92- RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2 C RS28-RA01 3,528.60- 3,528.60- RXB K-12 TAX PASS-THRU OQM-RSA-33G2 C SU32-GA01 40,365.91- P 13 SU32-GA01 4,803.87- C SU58-GA01 1,198.38- P 13 SU58-GA01 150.39- 46,518.55- RXC K-12 FAC PASS-THRU OQM-RSA-33G2 C SU32-GA01 52,857.90- P 13 SU32-GA01 6,290.51- C SU58-GA01 1,569.25- P 13 SU58-GA01 196.91- 60,914.57- RXD COMM COLLEGE TX P-TH OQM-RSA-33G2 C SC66-GA01 9,908.75- P 13 SC66-GA01 1,181.37- 11,090.12- RXE COMM COLLEGE FAC P-T OQM-RSA-33G2 C SC66-GA01 10,951.77- P 13 SC66-GA01 1,305.74- 12,257.51- RXF COE TAX PASS THRU OQM-RSA-33G2 C BS01-GA01 302.65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU OQM-RSA-33G2 P 13 BS01-GA01 36.08- C BS01-GA02 51.88- P 13 BS01-GA02 6.19- C BS01-GA03 119.04- P 13 BS01-GA03 14.19- C BS01-GA04 95.58- P 13 BS01-GA04 11.40- C BS01-GA05 31.21- P 13 BS01-GA05 3.73- 671.95- RXG COE FAC PASS-THRU OQM-RSA-33G2 C BS01-GA01 1,290.26- P 13 BS01-GA01 153.84- C BS01-GA02 221.16- P 13 BS01-GA02 26.37- C BS01-GA03 507.47- P 13 BS01-GA03 60.51- C BS01-GA04 407.47- P 13 BS01-GA04 48.57- C BS01-GA05 133.07- P 13 BS01-GA05 15.86- 2,864.58- RXL ROPS OQM-RSA-33G2 C RS09-RP01 732,343.02- 732,343.02- RXU STATUTORY PASS THRU OQM-RSA-33G2 C AB01-GA01 46,423.49- P 13 AB01-GA01 5,534.88- C AB02-GA01 70,296.13- P 13 AB02-GA01 8,381.13- C BF04-GA01 7,333.35- P 13 BF04-GA01 874.32- C BF08-GA01 280.63- P 13 BF08-GA01 33.46- C BL01-GA01 4,495.56- P 13 BL01-GA01 535.99- C CC17-GA01 5,214.48- P 13 CC17-GA01 621.70- C CS17-GA01 50,200.43- P 13 CS17-GA01 5,985.17- C CS18-GA01 3,361.15- P 13 CS18-GA01 400.74- C UD44-GA01 3,217.85- P 13 UD44-GA01 383.65- C VP02-GA01 14,126.40- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OQM-RSA-33G2 P 13 VP02-GA01 1,684.24- C WR03-GL01 180.40- P 13 WR03-GL01 21.57- C WY20-GI01 1,654.75- P 13 WY20-GI01 197.29- 231,438.76- RXZ SUBORDINATED STATUTO OQM-RSA-33G2 P 13 AB01-GA01 8,472.66- P 13 CC17-GA01 951.68- P 13 CS17-GA01 9,161.94- P 13 CS18-GA01 613.43- P 13 VP02-GA01 2,578.17- P 13 WR03-GL01 33.03- P 13 WY20-GI01 302.00- 22,112.91- RYA SUBORD K-12 STAT TAX OQM-RSA-33G2 P 13 SU32-GA01 7,353.63- 7,353.63- RYB SUBORD K-12 STAT FAC OQM-RSA-33G2 P 13 SU32-GA01 9,629.35- 9,629.35- RYE SUBORD COE STAT TX P OQM-RSA-33G2 P 13 BS01-GA01 55.24- P 13 BS01-GA02 9.47- P 13 BS01-GA03 21.72- P 13 BS01-GA04 17.44- P 13 BS01-GA05 5.70- 109.57- RYF SUBORD COE STAT FAC OQM-RSA-33G2 P 13 BS01-GA01 235.48- P 13 BS01-GA02 40.36- P 13 BS01-GA03 92.62- P 13 BS01-GA04 74.37- P 13 BS01-GA05 24.28- 467.11- TOTAL AGENCY TRANSFERS RR33 11,943,148.09- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEH-RSA-34D1 C RS28-RA01 376.08- 376.08- RXK NEGOTIATED PASS THRU OEH-RSA-34D1 C WU23-DA01 115,219.40- P 13 WU23-DA01 3,148.52- 118,367.92- RD02 REVISED-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEH-RSA-34D2 C RS28-RA01 1,792.54- 1,792.54- RXK NEGOTIATED PASS THRU OEH-RSA-34D2 C WU23-DA01 501,350.76- P 13 WU23-DA01 64,875.56- 566,226.32- RG01 ORIGINAL GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G1 C RS28-RA01 2,363.61- 2,363.61- RXD COMM COLLEGE TX P-TH OEH-RSA-34G1 C SC54-GA01 547.29- 547.29- RXE COMM COLLEGE FAC P-T OEH-RSA-34G1 C SC54-GA01 604.89- 604.89- RXK NEGOTIATED PASS THRU OEH-RSA-34G1 C AB01-GA01 90,386.55- P 13 AB01-GA01 3,161.01- C BF02-GA01 16,047.28- P 13 BF02-GA01 561.21- C BF07-GA01 1,128.29- P 13 BF07-GA01 39.46- C BL01-GA01 8,753.52- P 13 BL01-GA01 306.13- C UF01-GA01 73,472.39- P 13 UF01-GA01 2,569.50- C WR01-GL01 881.89- P 13 WR01-GL01 30.84- C WU23-GA01 16,348.55- P 13 WU23-GA01 571.75- 214,258.37- RXQ RESIDUAL BALANCE OEH-RSA-34G1 C AB01-GA01 1,084.05- P 12 AB01-GA01 2,519.72- C AB02-GA01 132,157.37- P 12 AB02-GA01 38,603.71 C BF02-GA01 192.47- P 12 BF02-GA01 447.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEH-RSA-34G1 C BF07-GA01 13.53- P 12 BF07-GA01 31.45- C BL01-GA01 104.98- P 12 BL01-GA01 244.04- C BS01-GA01 37.19- P 12 BS01-GA01 86.46- C BS01-GA03 14.64- P 12 BS01-GA03 34.01- C BS01-GA05 3.84- P 12 BS01-GA05 8.91- C CC14-GA01 138,087.60- P 12 CC14-GA01 40,042.23 C SC54-GA01 30,677.40- P 12 SC54-GA01 8,961.07 C SU20-GA01 183,893.59- P 12 SU20-GA01 81,862.65- C UF01-GA01 881.18- P 12 UF01-GA01 1,892.09- C WR01-GL01 10.57- P 12 WR01-GL01 24.57- C WU23-GA01 196.07- P 12 WU23-GA01 455.76- 487,354.48- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G1 C SU20-GA01 5,311.84- P 13 SU20-GA01 343.36 4,968.48- RXT COE NEG PTHRU - FAC OEH-RSA-34G1 C BS01-GA01 3,101.42- P 13 BS01-GA01 108.46- C BS01-GA03 1,220.10- P 13 BS01-GA03 42.66- C BS01-GA05 319.86- P 13 BS01-GA05 11.18- 4,803.68- RXU STATUTORY PASS THRU OEH-RSA-34G1 C AB02-GA01 4,262.74 C AB02-GA01 4,963.58- C CC14-GA01 4,094.42- 4,795.26- RG02 REVISED GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G2 C RS28-RA01 11,241.27- 11,241.27- RXD COMM COLLEGE TX P-TH OEH-RSA-34G2 C SC54-GA01 6,191.02- 6,191.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T OEH-RSA-34G2 C SC54-GA01 6,842.70- 6,842.70- RXK NEGOTIATED PASS THRU OEH-RSA-34G2 C AB01-GA01 392,314.27- P 13 AB01-GA01 42,671.63- C BF02-GA01 69,644.19- P 13 BF02-GA01 7,575.13- C BF07-GA01 4,897.21- P 13 BF07-GA01 532.66- C BL01-GA01 37,989.10- P 13 BL01-GA01 4,132.04- C UF01-GA01 318,864.29- P 13 UF01-GA01 34,682.56- C WR01-GL01 3,681.56- P 13 WR01-GL01 400.44- C WU23-GA01 70,952.43- P 13 WU23-GA01 7,717.43- 996,054.94- RXQ RESIDUAL BALANCE OEH-RSA-34G2 C AB01-GA01 16,015.61- C AB02-GA01 636,081.05- P 12 AB02-GA01 225,691.69 C BF02-GA01 2,843.11- C BF07-GA01 199.92- C BL01-GA01 1,550.84- C BS01-GA01 549.55- C BS01-GA03 216.17- C BS01-GA05 56.65- C CC14-GA01 668,283.92- P 12 CC14-GA01 234,073.76 C SC54-GA01 147,632.53- P 12 SC54-GA01 52,382.31 C SU20-GA01 829,005.68- P 12 SU20-GA01 512,147.76- C UF01-GA01 13,017.12- C WR01-GL01 150.29- C WU23-GA01 2,896.51- 2,318,498.95- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G2 C SU20-GA01 129,923.66- P 13 SU20-GA01 5,888.01 124,035.65- RXT COE NEG PTHRU - FAC OEH-RSA-34G2 C BS01-GA01 13,461.54- P 13 BS01-GA01 1,464.20- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OEH-RSA-34G2 C BS01-GA03 5,295.12- P 13 BS01-GA03 575.94- C BS01-GA05 1,388.02- P 13 BS01-GA05 150.98- 22,335.80- RXU STATUTORY PASS THRU OEH-RSA-34G2 C AB02-GA01 48,227.35 C AB02-GA01 56,156.34- C CC14-GA01 49,794.19- 57,723.18- TOTAL AGENCY TRANSFERS RR34 4,949,382.43- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR35 HESPERIA RDA AREA 2 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQJ-RSA-35G1 C RS28-RA01 1,955.08- 1,955.08- RXK NEGOTIATED PASS THRU OQJ-RSA-35G1 C AB01-GA01 156,802.52- P 13 AB01-GA01 10,124.85- C BF04-GA01 24,770.65- P 13 BF04-GA01 1,599.46- C BF08-GA01 947.88- P 13 BF08-GA01 61.20- C BL01-GA01 15,183.28- P 13 BL01-GA01 980.40- C CS17-GA01 87,610.03- P 13 CS17-GA01 5,657.05- C UD44-GA01 10,869.09- P 13 UD44-GA01 701.82- C VP02-GA01 32,871.80- P 13 VP02-GA01 2,122.55- C WY20-GI01 4,812.95- P 13 WY20-GI01 310.77- 355,426.30- RXL ROPS OQJ-RSA-35G1 C RS09-RP01 405,802.72- 405,802.72- RXR K-12 NEG PTHRU-FAC OQJ-RSA-35G1 C SU32-GA01 113,886.75- P 13 SU32-GA01 7,353.75- 121,240.50- RXS COMM COLL NEG PTHRU OQJ-RSA-35G1 C SC66-GA01 19,719.66- P 13 SC66-GA01 1,273.32- 20,992.98- RXT COE NEG PTHRU - FAC OQJ-RSA-35G1 C BS01-GA01 3,706.72- P 13 BS01-GA01 239.35- C BS01-GA02 635.50- P 13 BS01-GA02 41.04- C BS01-GA03 1,458.00- P 13 BS01-GA03 94.14- C BS01-GA04 1,170.71- P 13 BS01-GA04 75.59- C BS01-GA05 382.15- P 13 BS01-GA05 24.67- 7,827.87- RXY SUBORDINATED NEG PAS OQJ-RSA-35G1 P 13 WY20-GI01 3,703.99- 3,703.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR35 HESPERIA RDA AREA 2 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYG SUBORDINATED K-12 NE OQJ-RSA-35G1 P 13 SU32-GA01 87,645.83- 87,645.83- RYI SUBORDINATED COE NEG OQJ-RSA-35G1 P 13 BS01-GA01 2,852.65- P 13 BS01-GA02 489.07- P 13 BS01-GA03 1,122.06- P 13 BS01-GA04 900.96- P 13 BS01-GA05 294.10- 5,658.84- TOTAL AGENCY TRANSFERS RR35 1,010,254.11- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEI-RSA-36D1 C RS28-RA01 890.49- 890.49- RXK NEGOTIATED PASS THRU OEI-RSA-36D1 C WU23-DA01 317,604.22- P 13 WU23-DA01 27,067.61- 344,671.83- RXL ROPS OEI-RSA-36D1 C RS10-RP01 94,534.46- 94,534.46- RXN STATE CONTROLLERS OF OEI-RSA-36D1 C RS27-RC01 2,101.03- 2,101.03- RD02 AMEND 1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEI-RSA-36D2 C RS28-RA01 826.27- 826.27- RXL ROPS OEI-RSA-36D2 C RS10-RP01 87,704.91- 87,704.91- RXN STATE CONTROLLERS OF OEI-RSA-36D2 C RS27-RC01 1,949.24- 1,949.24- RXU STATUTORY PASS THRU OEI-RSA-36D2 C WU23-DA01 78,000.10- P 13 WU23-DA01 4,542.72- 82,542.82- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1 C RS28-RA01 5,505.17- 5,505.17- RXK NEGOTIATED PASS THRU OEI-RSA-36G1 C AB01-GA01 67,688.58- P 13 AB01-GA01 21,066.54- P 12 AB01-GA01 1,664.15- P 11 AB01-GA01 1,643.56- C BF02-GA01 7,167.79- P 13 BF02-GA01 2,176.11- P 12 BF02-GA01 74.38- P 11 BF02-GA01 74.46- C BF03-GA01 4,781.21- P 13 BF03-GA01 1,542.00- P 12 BF03-GA01 54.92- P 11 BF03-GA01 53.21- C BF07-GA01 504.10- P 13 BF07-GA01 153.05- P 12 BF07-GA01 5.23- P 11 BF07-GA01 5.24- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEI-RSA-36G1 C BF08-GA01 165.14- P 13 BF08-GA01 53.26- P 12 BF08-GA01 1.90- P 11 BF08-GA01 1.84- C BL01-GA01 6,554.44- P 13 BL01-GA01 2,039.92- P 12 BL01-GA01 74.22- P 11 BL01-GA01 73.30- C CC15-GA01 47,996.66- P 13 CC15-GA01 4,436.33- 170,051.54- RXL ROPS OEI-RSA-36G1 C RS10-RP01 584,308.01- 584,308.01- RXN STATE CONTROLLERS OF OEI-RSA-36G1 C RS27-RC01 12,986.25- 12,986.25- RXQ RESIDUAL BALANCE OEI-RSA-36G1 C AB01-GA01 36,497.16- C AB02-GA01 81,580.88- C BF02-GA01 3,913.17- C BF03-GA01 2,591.50- C BF07-GA01 275.20- C BF08-GA01 89.51- C BL01-GA01 3,566.72- C BS01-GA01 1,410.64- C BS01-GA02 166.07- C BS01-GA03 173.88- C BS01-GA05 45.58- C CC15-GA01 84,852.25- C SC54-GA01 11,585.96- C SU48-GA01 29,148.81- C WR04-GL01 668.44- C WT01-GL01 479.73- C WU23-GA01 9,744.30- 266,789.80- RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1 C SU48-GA01 30,349.81- C SU54-GA01 299,354.92- P 13 SU54-GA01 531,192.17- P 12 SU54-GA01 500,862.27- P 11 SU54-GA01 485,550.32- 1,847,309.49- RXS COMM COLL NEG PTHRU OEI-RSA-36G1 C SC54-GA01 38,932.70- 38,932.70- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OEI-RSA-36G1 C BS01-GA01 2,320.19- C BS01-GA02 273.15- C BS01-GA03 285.99- C BS01-GA05 74.97- 2,954.30- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2 C RS28-RA01 5,094.63- 5,094.63- RXB K-12 TAX PASS-THRU OEI-RSA-36G2 C SU48-GA01 47,292.06- P 13 SU48-GA01 2,801.18- C SU54-GA01 13,658.92- P 13 SU54-GA01 742.74- 64,494.90- RXC K-12 FAC PASS-THRU OEI-RSA-36G2 C SU48-GA01 61,927.47- P 13 SU48-GA01 3,668.05- C SU54-GA01 17,885.93- P 13 SU54-GA01 972.60- 84,454.05- RXD COMM COLLEGE TX P-TH OEI-RSA-36G2 C SC54-GA01 10,979.45- P 13 SC54-GA01 639.88- 11,619.33- RXE COMM COLLEGE FAC P-T OEI-RSA-36G2 C SC54-GA01 12,135.18- P 13 SC54-GA01 707.23- 12,842.41- RXF COE TAX PASS THRU OEI-RSA-36G2 C BS01-GA01 428.80- P 13 BS01-GA01 24.99- C BS01-GA02 14.42- P 13 BS01-GA02 .79- C BS01-GA03 135.58- P 13 BS01-GA03 8.03- C BS01-GA05 35.54- P 13 BS01-GA05 2.11- 650.26- RXG COE FAC PASS-THRU OEI-RSA-36G2 C BS01-GA01 1,828.02- P 13 BS01-GA01 106.53- C BS01-GA02 61.50- P 13 BS01-GA02 3.34- C BS01-GA03 578.02- P 13 BS01-GA03 34.24- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OEI-RSA-36G2 C BS01-GA05 151.50- P 13 BS01-GA05 8.98- 2,772.13- RXL ROPS OEI-RSA-36G2 C RS10-RP01 540,706.62- 540,706.62- RXN STATE CONTROLLERS OF OEI-RSA-36G2 C RS27-RC01 12,017.20- 12,017.20- RXQ RESIDUAL BALANCE OEI-RSA-36G2 C AB01-GA01 31,213.42- C AB02-GA01 47,264.52- C BF02-GA01 857.41- C BF03-GA01 4,617.91- C BF07-GA01 60.29- C BF08-GA01 159.48- C BL01-GA01 3,022.33- C BS01-GA01 1,071.04- C BS01-GA02 36.08- C BS01-GA03 338.55- C BS01-GA05 88.74- C CC15-GA01 73,969.57- C SC54-GA01 10,969.73- C SU48-GA01 51,817.13- C SU54-GA01 14,989.72- C WR04-GL01 404.34- C WT01-GL01 356.66- C WU23-GA01 5,644.89- 246,881.81- RXU STATUTORY PASS THRU OEI-RSA-36G2 C AB01-GA01 65,770.70- P 13 AB01-GA01 3,833.07- C AB02-GA01 99,592.42- P 13 AB02-GA01 5,804.19- C BF02-GA01 1,803.90- P 13 BF02-GA01 96.69- C BF03-GA01 9,733.26- P 13 BF03-GA01 575.56- C BF07-GA01 126.84- P 13 BF07-GA01 6.80- C BF08-GA01 336.16- P 13 BF08-GA01 19.88- C BL01-GA01 6,368.43- P 13 BL01-GA01 371.15- C WR04-GL01 851.98- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEI-RSA-36G2 P 13 WR04-GL01 49.64- C WT01-GL01 751.52- P 13 WT01-GL01 43.79- C WU23-GA01 11,894.51- P 13 WU23-GA01 693.20- 208,723.69- TOTAL AGENCY TRANSFERS RR36 4,734,315.34- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR38 LOMA LINDA RDA PROJECT #2 ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEL-RSA-38D1 C RS28-RA01 493.27- 493.27- RXL ROPS OEL-RSA-38D1 C RS12-RP01 117,533.93- 117,533.93- RXM SUCCESSOR ADMIN FEE OEL-RSA-38D1 C RS12-RS01 5,714.70- 5,714.70- RXN STATE CONTROLLERS OF OEL-RSA-38D1 C RS27-RC01 1,594.63- 1,594.63- RXU STATUTORY PASS THRU OEL-RSA-38D1 C WU23-DA01 7,328.68- P 13 WU23-DA01 3,815.28- 11,143.96- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1 C RS28-RA01 3,058.65- 3,058.65- RXD COMM COLLEGE TX P-TH OEL-RSA-38G1 C SC54-GA01 1,210.21- P 13 SC54-GA01 629.79- 1,840.00- RXE COMM COLLEGE FAC P-T OEL-RSA-38G1 C SC54-GA01 1,337.61- P 13 SC54-GA01 696.09- 2,033.70- RXF COE TAX PASS THRU OEL-RSA-38G1 C BS01-GA01 47.26- P 13 BS01-GA01 24.59- C BS01-GA03 18.59- P 13 BS01-GA03 9.67- C BS01-GA05 4.87- P 13 BS01-GA05 2.54- 107.52- RXG COE FAC PASS-THRU OEL-RSA-38G1 C BS01-GA01 201.48- P 13 BS01-GA01 104.85- C BS01-GA03 79.26- P 13 BS01-GA03 41.25- C BS01-GA05 20.78- P 13 BS01-GA05 10.81- 458.43- RXH K-12 H&S 33676 ALLOC OEL-RSA-38G1 P 13 SU48-GA01 56,431.68 56,431.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR38 LOMA LINDA RDA PROJECT #2 ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXI COMM COLLEGE H&S 336 OEL-RSA-38G1 C SC54-GA01 4,859.00- 4,859.00- RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1 C BS01-GA01 474.37- C BS01-GA03 186.61- C BS01-GA05 48.93- 709.91- RXL ROPS OEL-RSA-38G1 C RS12-RP01 727,654.61- 727,654.61- RXM SUCCESSOR ADMIN FEE OEL-RSA-38G1 C RS12-RS01 35,379.84- 35,379.84- RXN STATE CONTROLLERS OF OEL-RSA-38G1 C RS27-RC01 9,872.36- 9,872.36- RXQ RESIDUAL BALANCE OEL-RSA-38G1 C AB01-GA01 31,988.04- C AB02-GA01 48,422.46- C BF03-GA01 5,597.86- C BF08-GA01 193.33- C BL01-GA01 3,096.72- C BS01-GA01 1,011.39- C BS01-GA03 397.86- C BS01-GA05 104.31- C CC16-GA01 24,201.02- C SC54-GA01 10,359.74- C SU48-GA01 69,855.46- C WR04-GL01 381.02- C WT01-GL01 336.08- C WU23-GA01 5,783.94- 201,729.23- RXR K-12 NEG PTHRU-FAC OEL-RSA-38G1 C SU48-GA01 19,485.22- P 13 SU48-GA01 38,794.32- 58,279.54- RXU STATUTORY PASS THRU OEL-RSA-38G1 C AB01-GA01 7,251.27- P 13 AB01-GA01 3,773.69- C AB02-GA01 9,185.74 C AB02-GA01 10,976.72- P 13 AB02-GA01 5,712.21- P 13 AB02-GA01 4,780.20 C BF03-GA01 1,268.96- P 13 BF03-GA01 660.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR38 LOMA LINDA RDA PROJECT #2 ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEL-RSA-38G1 C BF08-GA01 43.83- P 13 BF08-GA01 22.81- C BL01-GA01 701.99- P 13 BL01-GA01 365.31- C CC16-GA01 5,486.43- P 13 CC16-GA01 2,864.36- C WR04-GL01 86.36- P 13 WR04-GL01 44.74- C WT01-GL01 76.18- P 13 WT01-GL01 39.47- C WU23-GA01 1,311.14- P 13 WU23-GA01 682.31- 27,402.20- TOTAL AGENCY TRANSFERS RR38 1,153,433.80- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR39 LOMA LINDA RDA ORIGINAL ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL -DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39D1 C RS28-RA01 1,008.80- 1,008.80- RXL ROPS OEJ-RSA-39D1 C RS12-RP01 239,838.93- 239,838.93- RXM SUCCESSOR ADMIN FEE OEJ-RSA-39D1 C RS12-RS01 11,661.39- 11,661.39- RXN STATE CONTROLLERS OF OEJ-RSA-39D1 C RS27-RC01 3,253.98- 3,253.98- RXU STATUTORY PASS THRU OEJ-RSA-39D1 C WU23-DA01 36,148.84- 36,148.84- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1 C RS28-RA01 6,244.89- 6,244.89- RXB K-12 TAX PASS-THRU OEJ-RSA-39G1 C SU20-GA01 5,301.64- C SU48-GA01 26,864.12- 32,165.76- RXC K-12 FAC PASS-THRU OEJ-RSA-39G1 C SU20-GA01 6,942.33- C SU48-GA01 35,177.72- 42,120.05- RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1 C SC54-GA01 5,993.27- 5,993.27- RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1 C SC54-GA01 6,624.15- 6,624.15- RXF COE TAX PASS THRU OEJ-RSA-39G1 C BS01-GA01 234.04- C BS01-GA03 92.07- C BS01-GA05 24.13- 350.24- RXG COE FAC PASS-THRU OEJ-RSA-39G1 C BS01-GA01 997.75- C BS01-GA03 392.51- C BS01-GA05 102.88- 1,493.14- RXK NEGOTIATED PASS THRU OEJ-RSA-39G1 C AB01-GA01 356,095.79- P 13 AB01-GA01 29,057.70- C BF02-GA01 10,334.96- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR39 LOMA LINDA RDA ORIGINAL ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEJ-RSA-39G1 P 13 BF02-GA01 843.02- C BF03-GA01 52,144.17- P 13 BF03-GA01 4,255.33- C BF07-GA01 726.97- P 13 BF07-GA01 59.30- C BF08-GA01 1,800.78- P 13 BF08-GA01 146.96- C BL01-GA01 34,486.13- P 13 BL01-GA01 2,814.10- 492,765.21- RXL ROPS OEJ-RSA-39G1 C RS12-RP01 1,485,838.53- 1,485,838.53- RXM SUCCESSOR ADMIN FEE OEJ-RSA-39G1 C RS12-RS01 72,244.07- 72,244.07- RXN STATE CONTROLLERS OF OEJ-RSA-39G1 C RS27-RC01 20,158.93- 20,158.93- RXQ RESIDUAL BALANCE OEJ-RSA-39G1 C AB01-GA01 11.79- C AB02-GA01 126,624.16- C BF02-GA01 .42- C BF03-GA01 1.65- C BF07-GA01 .03- C BF08-GA01 .06- C BL01-GA01 1.14- C BS01-GA01 2,869.35- C BS01-GA03 1,128.79- C BS01-GA05 295.86- C CC16-GA01 61,470.64- C SC54-GA01 29,391.28- C SU20-GA01 28,521.36- C SU48-GA01 144,521.59- C WR04-GL01 1,061.85- C WT01-GL01 897.19- C WU23-GA01 15,125.02- 411,922.18- RXU STATUTORY PASS THRU OEJ-RSA-39G1 C AB02-GA01 54,358.64- C CC16-GA01 23,147.63- C WR04-GL01 455.84- C WT01-GL01 385.15- C WU23-GA01 6,493.03- 84,840.29- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR39 LOMA LINDA RDA ORIGINAL ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR39 2,954,672.65- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEN-RSA-41D1 C RS28-RA01 .54- .54- RXL ROPS OEN-RSA-41D1 C RS13-RP01 132.36- 132.36- RXM SUCCESSOR ADMIN FEE OEN-RSA-41D1 C RS13-RS01 4.26- 4.26- RXU STATUTORY PASS THRU OEN-RSA-41D1 C WY19-DA01 6.06- 6.06- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1 C RS28-RA01 224.74- 224.74- RXB K-12 TAX PASS-THRU OEN-RSA-41G1 C SE44-GA01 136.57- C SH16-GA01 110.29- 246.86- RXC K-12 FAC PASS-THRU OEN-RSA-41G1 C SE44-GA01 178.83- C SH16-GA01 144.42- 323.25- RXD COMM COLLEGE TX P-TH OEN-RSA-41G1 C SC16-GA01 33.17- 33.17- RXE COMM COLLEGE FAC P-T OEN-RSA-41G1 C SC16-GA01 36.66- 36.66- RXF COE TAX PASS THRU OEN-RSA-41G1 C BS01-GA01 1.57- 1.57- RXG COE FAC PASS-THRU OEN-RSA-41G1 C BS01-GA01 6.71- 6.71- RXL ROPS OEN-RSA-41G1 C RS13-RP01 38,542.58- 38,542.58- RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1 C RS13-RS01 1,240.50- 1,240.50- RXQ RESIDUAL BALANCE OEN-RSA-41G1 C AB01-GA01 2,110.77- C AB02-GA01 3,196.21- C BF01-GA01 371.34- C BF07-GA01 26.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEN-RSA-41G1 C BL01-GA01 204.37- C BS01-GA01 72.43- C CC18-GA01 2,171.42- C SC16-GA01 610.54- C SE44-GA01 2,757.44- C SH16-GA01 2,226.83- C WR04-GL01 26.00- C WT09-GL01 153.55- C WU08-GA01 239.77- C WU08-GA05 415.43- C WW21-GA01 560.32- 15,142.77- RXU STATUTORY PASS THRU OEN-RSA-41G1 C AB01-GA01 241.43- C AB02-GA01 365.59- C BF01-GA01 42.47- C BF07-GA01 3.01- C BL01-GA01 23.38- C CC18-GA01 248.37- C WR04-GL01 2.97- C WT09-GL01 17.56- C WU08-GA01 27.42- C WU08-GA05 47.52- C WW21-GA01 64.09- 1,083.81- TOTAL AGENCY TRANSFERS RR41 57,025.84- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR42 MONTCLAIR RDA AREA 2 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OEP-RSA-42D1 C RS13-RP01 523.06- 523.06- RXM SUCCESSOR ADMIN FEE OEP-RSA-42D1 C RS13-RS01 16.83- 16.83- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1 C RS28-RA01 156.66- 156.66- RXL ROPS OEP-RSA-42G1 C RS13-RP01 91,498.18- 91,498.18- RXM SUCCESSOR ADMIN FEE OEP-RSA-42G1 C RS13-RS01 2,944.89- 2,944.89- RXQ RESIDUAL BALANCE OEP-RSA-42G1 C AB01-GA01 4,999.44- C AB02-GA01 7,570.29- C BF01-GA01 880.49- C BF07-GA01 62.40- C BL01-GA01 484.09- C BS01-GA01 171.58- C CC18-GA01 5,146.74- C SC16-GA01 1,446.21- C SE44-GA01 6,535.60- C SH16-GA01 5,276.59- C WR04-GL01 71.56- C WT09-GL01 422.53- C WU08-GA01 568.16- C WU08-GA05 984.47- C WW21-GA01 1,328.05- 35,948.20- TOTAL AGENCY TRANSFERS RR42 131,087.82- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OER-RSA-43D1 C RS28-RA01 27.40- 27.40- RXL ROPS OER-RSA-43D1 C RS13-RP01 4,622.47- 4,622.47- RXM SUCCESSOR ADMIN FEE OER-RSA-43D1 C RS13-RS01 148.77- 148.77- RXU STATUTORY PASS THRU OER-RSA-43D1 C WY19-DA01 504.14- 504.14- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1 C RS28-RA01 8,218.82- 8,218.82- RXK NEGOTIATED PASS THRU OER-RSA-43G1 C AB01-GA01 127,977.15- P 13 AB01-GA01 41,313.96 C BF01-GA01 16,770.23- P 13 BF01-GA01 5,413.95 C BF07-GA01 1,191.48- P 13 BF07-GA01 384.50 C BL01-GA01 9,429.90- P 13 BL01-GA01 3,044.19 C WU08-GA01 37,876.31- P 13 WU08-GA01 533.36 C WU08-GA05 65,605.16- P 13 WU08-GA05 925.67 C WW21-GA01 15,451.24- P 13 WW21-GA01 497.39 222,188.45- RXL ROPS OER-RSA-43G1 C RS13-RP01 1,409,582.75- 1,409,582.75- RXM SUCCESSOR ADMIN FEE OER-RSA-43G1 C RS13-RS01 45,367.68- 45,367.68- RXQ RESIDUAL BALANCE OER-RSA-43G1 C AB01-GA01 68,172.16- C AB02-GA01 129,350.93- C BF01-GA01 12,987.86- C BF07-GA01 922.71- C BL01-GA01 7,099.28- C BS01-GA01 2,718.03- C BS01-GA03 4.82- C BS01-GA04 4.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OER-RSA-43G1 C BS01-GA05 2.42- C CC18-GA01 87,754.69- C SC16-GA01 23,439.75- C SE44-GA01 105,230.46- C SH16-GA01 84,984.17- C SU62-GA01 901.72- C WR04-GL01 1,218.59- C WT09-GL01 7,208.61- C WU08-GA01 604.22- C WU08-GA05 1,047.04- C WW21-GA01 20,150.48- 553,802.76- RXR K-12 NEG PTHRU-FAC OER-RSA-43G1 C SE44-GA01 49,523.11- P 13 SE44-GA01 1,857.06 C SH16-GA01 39,950.42- P 13 SH16-GA01 1,498.09 C SU62-GA01 463.39- P 13 SU62-GA01 17.15 86,564.62- RXS COMM COLL NEG PTHRU OER-RSA-43G1 C SC16-GA01 11,054.53- P 13 SC16-GA01 414.53 10,640.00- RXT COE NEG PTHRU - FAC OER-RSA-43G1 C BS01-GA01 1,573.58- P 13 BS01-GA01 59.50 C BS01-GA03 2.82- P 13 BS01-GA03 .09- C BS01-GA04 2.82- P 13 BS01-GA04 .09- C BS01-GA05 1.41- 1,521.31- RXU STATUTORY PASS THRU OER-RSA-43G1 C AB02-GA01 30,367.26- C AB02-GA01 30,367.26 C CC18-GA01 20,601.86- C WR04-GL01 286.08- C WT09-GL01 1,692.34- 22,580.28- TOTAL AGENCY TRANSFERS RR43 2,365,769.45- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR44 MONTCLAIR RDA AREA 4 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OET-RSA-44D1 C RS28-RA01 13.10- 13.10- RXL ROPS OET-RSA-44D1 C RS13-RP01 2,299.25- 2,299.25- RXM SUCCESSOR ADMIN FEE OET-RSA-44D1 C RS13-RS01 74.00- 74.00- RXU STATUTORY PASS THRU OET-RSA-44D1 C WY19-DA01 410.22- 410.22- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1 C RS28-RA01 3,781.67- 3,781.67- RXB K-12 TAX PASS-THRU OET-RSA-44G1 C SE44-GA01 9,224.10- C SH16-GA01 7,448.42- 16,672.52- RXC K-12 FAC PASS-THRU OET-RSA-44G1 C SE44-GA01 12,078.66- C SH16-GA01 9,753.47- 21,832.13- RXD COMM COLLEGE TX P-TH OET-RSA-44G1 C SC16-GA01 2,240.08- 2,240.08- RXE COMM COLLEGE FAC P-T OET-RSA-44G1 C SC16-GA01 2,475.87- 2,475.87- RXF COE TAX PASS THRU OET-RSA-44G1 C BS01-GA01 106.31- 106.31- RXG COE FAC PASS-THRU OET-RSA-44G1 C BS01-GA01 453.20- 453.20- RXK NEGOTIATED PASS THRU OET-RSA-44G1 C AB01-GA01 154,172.18- P 13 AB01-GA01 4,967.69- C BF01-GA01 27,131.38- P 13 BF01-GA01 874.23- C BF07-GA01 1,924.31- P 13 BF07-GA01 62.01- C BL01-GA01 14,929.49- P 13 BL01-GA01 481.05- C WU08-GA01 17,513.68- P 13 WU08-GA01 564.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR44 MONTCLAIR RDA AREA 4 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OET-RSA-44G1 C WU08-GA05 30,347.72- P 13 WU08-GA05 977.86- 253,945.93- RXL ROPS OET-RSA-44G1 C RS13-RP01 648,538.65- 648,538.65- RXM SUCCESSOR ADMIN FEE OET-RSA-44G1 C RS13-RS01 20,873.33- 20,873.33- RXQ RESIDUAL BALANCE OET-RSA-44G1 C AB02-GA01 68,877.79- C BS01-GA01 1,560.82- C CC18-GA01 47,224.57- C SC16-GA01 13,155.63- C SE44-GA01 59,426.28- C SH16-GA01 47,986.48- C WR04-GL01 650.54- C WT09-GL01 3,842.41- C WW21-GA01 12,076.05- 254,800.57- RXU STATUTORY PASS THRU OET-RSA-44G1 C AB02-GA01 24,690.88- C CC18-GA01 15,438.33- C WR04-GL01 233.20- C WT09-GL01 1,377.40- C WW21-GA01 4,328.95- 46,068.76- TOTAL AGENCY TRANSFERS RR44 1,274,585.59- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR45 MONTCLAIR RDA AREA 5 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEV-RSA-45D1 C RS28-RA01 28.64- 28.64- RXL ROPS OEV-RSA-45D1 C RS13-RP01 4,920.20- 4,920.20- RXM SUCCESSOR ADMIN FEE OEV-RSA-45D1 C RS13-RS01 158.35- 158.35- RXU STATUTORY PASS THRU OEV-RSA-45D1 C WY19-DA01 628.59- 628.59- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1 C RS28-RA01 7,956.52- 7,956.52- RXB K-12 TAX PASS-THRU OEV-RSA-45G1 C SE44-GA01 14,258.32- C SH16-GA01 11,513.65- 25,771.97- RXC K-12 FAC PASS-THRU OEV-RSA-45G1 C SE44-GA01 18,670.83- C SH16-GA01 15,076.77- 33,747.60- RXD COMM COLLEGE TX P-TH OEV-RSA-45G1 C SC16-GA01 3,462.55- 3,462.55- RXE COMM COLLEGE FAC P-T OEV-RSA-45G1 C SC16-GA01 3,827.03- 3,827.03- RXF COE TAX PASS THRU OEV-RSA-45G1 C BS01-GA01 164.32- 164.32- RXG COE FAC PASS-THRU OEV-RSA-45G1 C BS01-GA01 700.51- 700.51- RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1 C SE44-GA01 77,868.42- C SH16-GA01 62,879.06- 140,747.48- RXI COMM COLLEGE H&S 336 OEV-RSA-45G1 C SC16-GA01 17,237.86- 17,237.86- RXJ COE H&S 33676 ALLOCA OEV-RSA-45G1 C BS01-GA01 2,045.08- 2,045.08- RXK NEGOTIATED PASS THRU OEV-RSA-45G1 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR45 MONTCLAIR RDA AREA 5 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEV-RSA-45G1 C WU08-GA01 37,121.33- P 13 WU08-GA01 979.06- C WU08-GA05 64,327.07- P 13 WU08-GA05 1,696.60- 104,124.06- RXL ROPS OEV-RSA-45G1 C RS13-RP01 1,364,562.75- 1,364,562.75- RXM SUCCESSOR ADMIN FEE OEV-RSA-45G1 C RS13-RS01 43,918.70- 43,918.70- RXQ RESIDUAL BALANCE OEV-RSA-45G1 C AB01-GA01 85,022.17- C AB02-GA01 128,743.75- C BF01-GA01 14,962.70- C BF07-GA01 1,061.36- C BL01-GA01 8,233.12- C BS01-GA01 2,361.04- C CC18-GA01 88,045.19- C SC16-GA01 19,901.06- C SE44-GA01 89,898.88- C SH16-GA01 72,593.70- C WR04-GL01 365.03- C WT09-GL01 2,156.45- C WU08-GA01 72.18- C WU08-GA05 125.07- C WW21-GA01 22,573.43- 536,115.13- RXU STATUTORY PASS THRU OEV-RSA-45G1 C AB01-GA01 25,203.50- C AB02-GA01 38,164.07- C BF01-GA01 4,435.46- C BF07-GA01 314.62- C BL01-GA01 2,440.58- C CC18-GA01 26,099.62- C WR04-GL01 108.21- C WT09-GL01 639.25- C WW21-GA01 6,691.54- 104,096.85- TOTAL AGENCY TRANSFERS RR45 2,394,214.19- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET MONTCLAIR, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE CITY AREA RXL ROPS OEW-RSA-46D1 C RS13-RP01 291.89 291.89 RXM SUCCESSOR ADMIN FEE OEW-RSA-46D1 C RS13-RS01 9.39 9.39 RXU STATUTORY PASS THRU OEW-RSA-46D1 C WY19-DA01 137.43- P 13 WY19-DA01 9.24- 146.67- RD02 DEBT SERVICE COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46D2 C RS28-RA01 21.85- 21.85- RXL ROPS OEW-RSA-46D2 C RS13-RP01 3,849.58- 3,849.58- RXM SUCCESSOR ADMIN FEE OEW-RSA-46D2 C RS13-RS01 123.90- 123.90- RXU STATUTORY PASS THRU OEW-RSA-46D2 C WY19-DA01 252.55- P 13 WY19-DA01 100.25- 352.80- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1 C RS28-RA01 668.19- 668.19- RXB K-12 TAX PASS-THRU OEW-RSA-46G1 C SE44-GA01 2,991.67- P 13 SE44-GA01 209.21- C SH16-GA01 2,417.02- P 13 SH16-GA01 169.03- 5,786.93- RXC K-12 FAC PASS-THRU OEW-RSA-46G1 C SE44-GA01 3,917.51- P 13 SE44-GA01 273.94- C SH16-GA01 3,165.02- P 13 SH16-GA01 221.35- 7,577.82- RXD COMM COLLEGE TX P-TH OEW-RSA-46G1 C SC16-GA01 727.34- P 13 SC16-GA01 50.87- 778.21- RXE COMM COLLEGE FAC P-T OEW-RSA-46G1 C SC16-GA01 803.90- P 13 SC16-GA01 56.22- 860.12- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET MONTCLAIR, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU OEW-RSA-46G1 C BS01-GA01 34.52- P 13 BS01-GA01 2.42- 36.94- RXG COE FAC PASS-THRU OEW-RSA-46G1 C BS01-GA01 147.14- P 13 BS01-GA01 10.29- 157.43- RXL ROPS OEW-RSA-46G1 C RS13-RP01 114,729.67- 114,729.67- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G1 C RS13-RS01 3,692.60- 3,692.60- RXQ RESIDUAL BALANCE OEW-RSA-46G1 C AB01-GA01 6,318.89- C AB02-GA01 9,568.38- C BF01-GA01 1,111.83- C BF07-GA01 78.86- C BL01-GA01 612.79- C BS01-GA01 216.82- C CC18-GA01 6,508.92- C SC16-GA01 1,827.64- C SE44-GA01 8,246.58- C SH16-GA01 6,662.55- C WR04-GL01 41.49- C WT09-GL01 244.62- C WU08-GA01 717.85- C WU08-GA05 1,243.93- C WW21-GA01 1,674.30- 45,075.45- RXU STATUTORY PASS THRU OEW-RSA-46G1 C AB01-GA01 5,294.12- P 13 AB01-GA01 370.28- C AB02-GA01 8,016.64- P 13 AB02-GA01 560.70- C BF01-GA01 931.52- P 13 BF01-GA01 65.15- C BF07-GA01 66.08- P 13 BF07-GA01 4.63- C BL01-GA01 513.42- P 13 BL01-GA01 35.92- C CC18-GA01 5,417.74- P 13 CC18-GA01 380.94- C WR04-GL01 34.72- P 13 WR04-GL01 2.24- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET MONTCLAIR, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEW-RSA-46G1 C WT09-GL01 204.69- P 13 WT09-GL01 13.18- C WU08-GA01 601.43- P 13 WU08-GA01 42.07- C WU08-GA05 1,042.20- P 13 WU08-GA05 72.89- C WW21-GA01 1,402.77- P 13 WW21-GA01 98.09- 25,171.42- RG02 GENERAL TAX LEVY COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2 C RS28-RA01 1,168.18- 1,168.18- RXB K-12 TAX PASS-THRU OEW-RSA-46G2 C SE44-GA01 5,622.01- P 13 SE44-GA01 2,277.76- C SH16-GA01 4,566.73- P 13 SH16-GA01 1,850.55- 14,317.05- RXC K-12 FAC PASS-THRU OEW-RSA-46G2 C SE44-GA01 7,361.85- P 13 SE44-GA01 2,982.67- C SH16-GA01 5,980.00- P 13 SH16-GA01 2,423.23- 18,747.75- RXD COMM COLLEGE TX P-TH OEW-RSA-46G2 C SC16-GA01 1,381.26- P 13 SC16-GA01 559.81- 1,941.07- RXE COMM COLLEGE FAC P-T OEW-RSA-46G2 C SC16-GA01 1,526.66- P 13 SC16-GA01 618.74- 2,145.40- RXF COE TAX PASS THRU OEW-RSA-46G2 C BS01-GA01 65.59- P 13 BS01-GA01 26.58- 92.17- RXG COE FAC PASS-THRU OEW-RSA-46G2 C BS01-GA01 279.62- P 13 BS01-GA01 113.33- 392.95- RXL ROPS OEW-RSA-46G2 C RS13-RP01 200,265.39- 200,265.39- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G2 C RS13-RS01 6,445.58- 6,445.58- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET MONTCLAIR, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEW-RSA-46G2 C AB01-GA01 13,499.82- C AB02-GA01 16,949.24- C BF01-GA01 1,968.02- C BF07-GA01 139.64- C BL01-GA01 1,103.91- C BS01-GA01 384.08- C CC18-GA01 8,050.90- C SC16-GA01 3,235.34- C SE44-GA01 14,446.34- C SH16-GA01 11,734.46- C WR04-GL01 115.67- C WT09-GL01 674.60- C WU08-GA01 1,271.80- C WU08-GA05 2,202.01- C WW21-GA01 2,905.26- 78,681.09- RXU STATUTORY PASS THRU OEW-RSA-46G2 C AB01-GA01 12,100.66- P 13 AB01-GA01 4,786.02- C AB02-GA01 15,234.01- P 13 AB02-GA01 6,174.36- C BF01-GA01 1,768.86- P 13 BF01-GA01 716.90- C BF07-GA01 125.51- P 13 BF07-GA01 50.86- C BL01-GA01 992.26- P 13 BL01-GA01 402.38- C CC18-GA01 7,264.81- P 13 CC18-GA01 3,047.15- C WR04-GL01 104.04- P 13 WR04-GL01 42.43- C WT09-GL01 606.74- P 13 WT09-GL01 247.35- C WU08-GA01 1,143.10- P 13 WU08-GA01 463.30- C WU08-GA05 1,979.16- P 13 WU08-GA05 802.14- C WW21-GA01 2,611.05- P 13 WW21-GA01 1,057.54- 61,720.63- TOTAL AGENCY TRANSFERS RR46 594,645.56- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR48 NEEDLES RDA ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEX-RSA-48G1 C RS28-RA01 3,636.07- 3,636.07- RXK NEGOTIATED PASS THRU OEX-RSA-48G1 C AB01-GA01 8,595.02- P 13 AB01-GA01 5,375.20- C BF06-GA01 2,608.86- P 13 BF06-GA01 435.10- C BF08-GA01 200.03- P 13 BF08-GA01 33.36- C BL01-GA01 3,204.24- P 13 BL01-GA01 534.39- 20,986.20- RXL ROPS OEX-RSA-48G1 C RS14-RP01 244,140.97- 244,140.97- TOTAL AGENCY TRANSFERS RR48 268,763.24- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D1 C RS28-RA01 9.46- 9.46- RXL ROPS OEZ-RSA-51D1 C RS15-RP01 746.91- 746.91- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D1 C RS15-RS01 38.81- 38.81- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D2 C RS28-RA01 43.93- 43.93- RXL ROPS OEZ-RSA-51D2 C RS15-RP01 3,516.92- 3,516.92- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D2 C RS15-RS01 182.76- 182.76- RD03 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D3 C RS28-RA01 19.70- 19.70- RXL ROPS OEZ-RSA-51D3 C RS15-RP01 1,662.88- 1,662.88- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D3 C RS15-RS01 86.41- 86.41- RD04 AMEND #3-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D4 C RS28-RA01 3.49- 3.49- RXL ROPS OEZ-RSA-51D4 C RS15-RP01 241.93- 241.93- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D4 C RS15-RS01 12.57- 12.57- RD05 AMEND #4-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D5 C RS28-RA01 44.64- 44.64- RXL ROPS OEZ-RSA-51D5 C RS15-RP01 3,671.10- 3,671.10- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D5 C RS15-RS01 190.77- 190.77- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1 C RS28-RA01 2,655.94- 2,655.94- RXL ROPS OEZ-RSA-51G1 C RS15-RP01 216,614.86- 216,614.86- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G1 C RS15-RS01 11,256.42- 11,256.42- RXQ RESIDUAL BALANCE OEZ-RSA-51G1 C AB01-GA01 175,294.90- C AB02-GA01 265,435.92- C BF01-GA01 30,859.76- C BF07-GA01 2,187.53- C BS01-GA01 6,014.43- C BS01-GA03 2,366.44- C BS01-GA04 1,900.48- C BS01-GA05 620.29- C CC22-GA01 202,777.05- C SC16-GA01 50,702.87- C SE22-GA01 224,553.07- C SH16-GA01 184,967.02- C WR04-GL01 2,507.02- C WU08-GA03 18,193.28- C WU08-GA05 34,515.64- 1,202,895.70- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2 C RS28-RA01 12,463.58- 12,463.58- RXL ROPS OEZ-RSA-51G2 C RS15-RP01 1,016,281.42- 1,016,281.42- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G2 C RS15-RS01 52,811.22- 52,811.22- RXQ RESIDUAL BALANCE OEZ-RSA-51G2 C AB01-GA01 822,464.02- C AB02-GA01 1,245,405.75- C BF01-GA01 144,743.31- C BF07-GA01 10,266.17- C BS01-GA01 28,221.80- C BS01-GA03 11,099.94- C BS01-GA04 8,914.05- C BS01-GA05 2,909.22- C CC22-GA01 951,333.45- C SC16-GA01 237,897.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEZ-RSA-51G2 C SE22-GA01 1,053,472.22- C SH16-GA01 867,787.86- C WR04-GL01 11,764.39- C WU08-GA03 85,359.41- C WU08-GA05 161,927.73- 5,643,567.31- RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3 C RS28-RA01 5,895.71- 5,895.71- RXL ROPS OEZ-RSA-51G3 C RS15-RP01 480,688.41- 480,688.41- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G3 C RS15-RS01 24,979.05- 24,979.05- RXQ RESIDUAL BALANCE OEZ-RSA-51G3 C AB01-GA01 389,089.44- C AB02-GA01 589,173.66- C BF01-GA01 68,467.53- C BF07-GA01 4,857.03- C BS01-GA01 13,350.80- C BS01-GA03 5,251.40- C BS01-GA04 4,216.31- C BS01-GA05 1,376.78- C CC22-GA01 449,982.82- C SC16-GA01 112,522.67- C SE22-GA01 498,292.37- C SH16-GA01 410,445.94- C WR04-GL01 5,344.29- C WU08-GA03 40,377.39- C WU08-GA05 76,588.35- 2,669,336.78- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4 C RS28-RA01 856.84- 856.84- RXK NEGOTIATED PASS THRU OEZ-RSA-51G4 C AB01-GA01 76,803.78- P 13 AB01-GA01 3,183.16- C BF01-GA01 13,513.83- P 13 BF01-GA01 560.08- C BF07-GA01 958.61- P 13 BF07-GA01 39.72- C WR04-GL01 1,098.31- P 13 WR04-GL01 45.52- C WU08-GA03 6,374.95- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEZ-RSA-51G4 P 13 WU08-GA03 264.20- C WU08-GA05 12,093.31- P 13 WU08-GA05 501.21- 115,436.68- RXL ROPS OEZ-RSA-51G4 C RS15-RP01 69,854.02- 69,854.02- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G4 C RS15-RS01 3,629.97- 3,629.97- RXQ RESIDUAL BALANCE OEZ-RSA-51G4 C AB01-GA01 2.24- C AB02-GA01 108,427.69- C BF01-GA01 .39- C BF07-GA01 .04- C BS01-GA01 2,457.03- C BS01-GA03 966.11- C BS01-GA04 775.66- C BS01-GA05 253.22- C CC22-GA01 82,803.62- C SC16-GA01 20,704.05- C SE22-GA01 91,690.14- C SH16-GA01 75,524.79- C WR04-GL01 .04- C WU08-GA03 1,486.07- C WU08-GA05 2,819.05- 387,910.14- RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5 C RS28-RA01 12,807.19- 12,807.19- RXK NEGOTIATED PASS THRU OEZ-RSA-51G5 C WU08-GA03 94,472.82- P 13 WU08-GA03 4,189.30- C WU08-GA05 179,206.66- P 13 WU08-GA05 7,946.74- 285,815.52- RXL ROPS OEZ-RSA-51G5 C RS15-RP01 1,044,302.28- 1,044,302.28- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G5 C RS15-RS01 54,267.33- 54,267.33- RXQ RESIDUAL BALANCE OEZ-RSA-51G5 C AB01-GA01 1,077,349.13- C AB02-GA01 1,631,361.79- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEZ-RSA-51G5 C BF01-GA01 189,597.28- C BF07-GA01 13,448.34- C BS01-GA01 36,967.43- C BS01-GA03 14,541.05- C BS01-GA04 11,676.04- C BS01-GA05 3,811.49- C CC22-GA01 1,246,102.54- C SC16-GA01 311,602.28- C SE22-GA01 81.04- C SH16-GA01 1,136,629.67- C WR04-GL01 15,408.73- C WT09-GL01 45,799.29- C WU08-GA03 22,367.05- C WU08-GA05 42,428.31- 5,799,171.46- RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5 C SE22-GA01 1,457,404.91- P 13 SE22-GA01 64,627.14- 1,522,032.05- TOTAL AGENCY TRANSFERS RR51 20,646,002.16- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFB-RSA-52D1 C RS28-RA01 9.88- 9.88- RXL ROPS OFB-RSA-52D1 C RS15-RP01 837.63- 837.63- RXM SUCCESSOR ADMIN FEE OFB-RSA-52D1 C RS15-RS01 43.53- 43.53- RXU STATUTORY PASS THRU OFB-RSA-52D1 C WY19-DA01 304.16- C WY19-DA03 209.49- 513.65- RD02 AMEND #1 - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFB-RSA-52D2 C RS28-RA01 4.10- 4.10- RXL ROPS OFB-RSA-52D2 C RS15-RP01 374.29- 374.29- RXM SUCCESSOR ADMIN FEE OFB-RSA-52D2 C RS15-RS01 19.45- 19.45- RXU STATUTORY PASS THRU OFB-RSA-52D2 C WY19-DA01 597.65- P 13 WY19-DA01 .76- 598.41- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1 C RS28-RA01 2,641.95- 2,641.95- RXB K-12 TAX PASS-THRU OFB-RSA-52G1 C SE22-GA01 824.83- C SE40-GA01 1,394.34- C SE44-GA01 4,654.69- C SH16-GA01 5,906.38- C SU18-GA01 7,819.54- 20,599.78- RXC K-12 FAC PASS-THRU OFB-RSA-52G1 C SE22-GA01 1,080.08- C SE40-GA01 1,825.84- C SE44-GA01 6,095.16- C SH16-GA01 7,734.21- C SU18-GA01 10,239.45- 26,974.74- RXD COMM COLLEGE TX P-TH OFB-RSA-52G1 C SC16-GA01 2,960.34- 2,960.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T OFB-RSA-52G1 C SC16-GA01 3,271.96- 3,271.96- RXF COE TAX PASS THRU OFB-RSA-52G1 C BS01-GA01 140.52- C BS01-GA03 34.17- C BS01-GA04 27.44- C BS01-GA05 8.96- 211.09- RXG COE FAC PASS-THRU OFB-RSA-52G1 C BS01-GA01 599.06- C BS01-GA03 145.67- C BS01-GA04 116.98- C BS01-GA05 38.22- 899.93- RXK NEGOTIATED PASS THRU OFB-RSA-52G1 C AB01-GA01 240,003.00- P 13 AB01-GA01 346,267.40- P 12 AB01-GA01 321,201.74- P 11 AB01-GA01 329,352.26- C BF01-GA01 42,225.01- P 13 BF01-GA01 1,548.68- C BF07-GA01 2,995.72- P 13 BF07-GA01 109.88- C WU08-GA01 12,873.53- P 13 WU08-GA01 467.19- C WU08-GA03 8,167.94- P 13 WU08-GA03 304.12- C WU08-GA05 37,795.98- P 13 WU08-GA05 1,386.26- 1,344,698.71- RXL ROPS OFB-RSA-52G1 C RS15-RP01 215,400.63- 215,400.63- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G1 C RS15-RS01 11,193.33- 11,193.33- RXQ RESIDUAL BALANCE OFB-RSA-52G1 C AB02-GA01 335,451.38- C BF01-GA01 4.33- C BF07-GA01 .30- C BS01-GA01 7,601.63- C BS01-GA03 1,848.40- C BS01-GA04 1,484.36- C BS01-GA05 484.92- C CC22-GA01 260,263.10- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFB-RSA-52G1 C SC16-GA01 64,057.06- C SE22-GA01 19,579.15- C SE40-GA01 33,097.78- C SE44-GA01 110,489.57- C SH16-GA01 140,201.30- C SU18-GA01 185,614.77- C WR04-GL01 3,055.37- C WT09-GL01 18,048.15- C WU08-GA01 3,258.58- C WU08-GA03 2,059.98- C WU08-GA05 9,552.73- 1,196,152.86- RXU STATUTORY PASS THRU OFB-RSA-52G1 C AB02-GA01 32,637.03- C CC22-GA01 20,783.94- C WR04-GL01 297.27- C WT09-GL01 1,755.96- 55,474.20- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2 C RS28-RA01 1,297.06- 1,297.06- RXB K-12 TAX PASS-THRU OFB-RSA-52G2 C SE44-GA01 13,927.20- P 13 SE44-GA01 17.74- C SH16-GA01 11,246.27- P 13 SH16-GA01 14.32- 25,205.53- RXC K-12 FAC PASS-THRU OFB-RSA-52G2 C SE44-GA01 18,237.23- P 13 SE44-GA01 23.22- C SH16-GA01 14,726.65- P 13 SH16-GA01 18.75- 33,005.85- RXD COMM COLLEGE TX P-TH OFB-RSA-52G2 C SC16-GA01 3,382.19- P 13 SC16-GA01 4.31- 3,386.50- RXE COMM COLLEGE FAC P-T OFB-RSA-52G2 C SC16-GA01 3,738.20- P 13 SC16-GA01 4.76- 3,742.96- RXF COE TAX PASS THRU OFB-RSA-52G2 C BS01-GA01 160.50- P 13 BS01-GA01 .21- 160.71- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OFB-RSA-52G2 C BS01-GA01 684.23- P 13 BS01-GA01 .87- 685.10- RXL ROPS OFB-RSA-52G2 C RS15-RP01 105,775.68- 105,775.68- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G2 C RS15-RS01 5,496.65- 5,496.65- RXQ RESIDUAL BALANCE OFB-RSA-52G2 C AB01-GA01 84,584.00- C AB02-GA01 128,080.21- C BF01-GA01 14,885.56- C BF07-GA01 1,055.86- C BS01-GA01 2,902.35- C CC22-GA01 98,536.15- C SC16-GA01 24,464.36- C SE44-GA01 110,511.14- C SH16-GA01 89,238.27- C WR04-GL01 994.73- C WT09-GL01 5,875.38- C WU08-GA01 9,609.11- C WU08-GA05 16,651.54- 587,388.66- RXU STATUTORY PASS THRU OFB-RSA-52G2 C AB01-GA01 24,618.30- P 13 AB01-GA01 31.35- C AB02-GA01 37,277.93- P 13 AB02-GA01 47.47- C BF01-GA01 4,332.46- P 13 BF01-GA01 5.52- C BF07-GA01 307.31- P 13 BF07-GA01 .39- C CC22-GA01 27,683.90- P 13 CC22-GA01 36.26- C WR04-GL01 289.52- P 13 WR04-GL01 .37- C WT09-GL01 1,710.04- P 13 WT09-GL01 2.18- C WU08-GA01 2,796.74- P 13 WU08-GA01 3.56- C WU08-GA05 4,846.46- P 13 WU08-GA05 6.17- 103,995.93- TOTAL AGENCY TRANSFERS RR52 3,753,021.09- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFD-RSA-54D1 C RS28-RA01 6.20- 6.20- RXL ROPS OFD-RSA-54D1 C RS15-RP01 555.23- 555.23- RXM SUCCESSOR ADMIN FEE OFD-RSA-54D1 C RS15-RS01 28.85- 28.85- RXU STATUTORY PASS THRU OFD-RSA-54D1 C WY19-DA01 510.03- 510.03- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFD-RSA-54D2 C RS28-RA01 2.11- 2.11- RXL ROPS OFD-RSA-54D2 C RS15-RP01 183.41- 183.41- RXM SUCCESSOR ADMIN FEE OFD-RSA-54D2 C RS15-RS01 9.53- 9.53- RXU STATUTORY PASS THRU OFD-RSA-54D2 C WY19-DA01 225.29- C WY19-DA03 5.62- 230.91- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1 C RS28-RA01 2,208.12- 2,208.12- RXB K-12 TAX PASS-THRU OFD-RSA-54G1 C SE44-GA01 11,882.14- C SH16-GA01 9,594.90- 21,477.04- RXC K-12 FAC PASS-THRU OFD-RSA-54G1 C SE44-GA01 15,559.30- C SH16-GA01 12,564.22- 28,123.52- RXD COMM COLLEGE TX P-TH OFD-RSA-54G1 C SC16-GA01 2,885.55- 2,885.55- RXE COMM COLLEGE FAC P-T OFD-RSA-54G1 C SC16-GA01 3,189.30- 3,189.30- RXF COE TAX PASS THRU OFD-RSA-54G1 C BS01-GA01 136.93- 136.93- RXG COE FAC PASS-THRU OFD-RSA-54G1 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OFD-RSA-54G1 C BS01-GA01 583.76- 583.76- RXK NEGOTIATED PASS THRU OFD-RSA-54G1 C AB01-GA01 161,685.74- P 13 AB01-GA01 42,187.21- C BF01-GA01 28,454.48- P 13 BF01-GA01 7,424.37- C BF07-GA01 2,018.32- P 13 BF07-GA01 526.62- C WU08-GA01 14,694.63- P 13 WU08-GA01 3,834.14- C WU08-GA05 25,464.15- P 13 WU08-GA05 6,644.13- 292,933.79- RXL ROPS OFD-RSA-54G1 C RS15-RP01 180,075.61- 180,075.61- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G1 C RS15-RS01 9,357.66- 9,357.66- RXQ RESIDUAL BALANCE OFD-RSA-54G1 C AB01-GA01 80.86- C AB02-GA01 274,390.01- C BF01-GA01 14.23- C BF07-GA01 1.02- C BS01-GA01 6,217.78- C CC22-GA01 211,302.76- C SC16-GA01 52,411.11- C SE44-GA01 236,752.63- C SH16-GA01 191,179.10- C WR04-GL01 2,182.64- C WT09-GL01 12,891.84- C WU08-GA01 4,597.20- C WU08-GA05 7,966.45- 999,987.63- RXU STATUTORY PASS THRU OFD-RSA-54G1 C AB02-GA01 31,803.90- C CC22-GA01 22,566.74- C WR04-GL01 252.98- C WT09-GL01 1,494.26- 56,117.88- RG02 AMEND #1 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G2 C RS28-RA01 646.39- 646.39- RXB K-12 TAX PASS-THRU OFD-RSA-54G2 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXB K-12 TAX PASS-THRU OFD-RSA-54G2 C SE22-GA01 129.18- C SE44-GA01 5,285.41- C SH16-GA01 4,374.43- 9,789.02- RXC K-12 FAC PASS-THRU OFD-RSA-54G2 C SE22-GA01 169.16- C SE44-GA01 6,921.07- C SH16-GA01 5,728.19- 12,818.42- RXD COMM COLLEGE TX P-TH OFD-RSA-54G2 C SC16-GA01 1,315.51- 1,315.51- RXE COMM COLLEGE FAC P-T OFD-RSA-54G2 C SC16-GA01 1,453.99- 1,453.99- RXF COE TAX PASS THRU OFD-RSA-54G2 C BS01-GA01 62.43- C BS01-GA03 .60- C BS01-GA04 .48- C BS01-GA05 .16- 63.67- RXG COE FAC PASS-THRU OFD-RSA-54G2 C BS01-GA01 266.15- C BS01-GA03 2.54- C BS01-GA04 2.04- C BS01-GA05 .66- 271.39- RXK NEGOTIATED PASS THRU OFD-RSA-54G2 C AB01-GA01 56,836.03- P 13 AB01-GA01 3,291.49- C BF01-GA01 10,002.27- P 13 BF01-GA01 579.25- C BF07-GA01 709.49- P 13 BF07-GA01 41.08- C WU08-GA01 5,039.65- P 13 WU08-GA01 292.43- C WU08-GA03 114.74- P 13 WU08-GA03 6.12- C WU08-GA05 8,950.88- P 13 WU08-GA05 518.37- 86,381.80- RXL ROPS OFD-RSA-54G2 C RS15-RP01 52,682.60- 52,682.60- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G2 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OFD-RSA-54G2 C RS15-RS01 2,737.66- 2,737.66- RXQ RESIDUAL BALANCE OFD-RSA-54G2 C AB01-GA01 5.55- C AB02-GA01 80,822.00- C BF01-GA01 .97- C BF07-GA01 .07- C BS01-GA01 1,831.47- C BS01-GA03 17.54- C BS01-GA04 14.08- C BS01-GA05 4.58- C CC22-GA01 62,603.05- C SC16-GA01 15,436.78- C SE22-GA01 1,662.93- C SE44-GA01 68,037.04- C SH16-GA01 56,310.44- C WR04-GL01 270.48- C WT09-GL01 1,597.44- C WU08-GA01 1,407.17- C WU08-GA03 32.60- C WU08-GA05 2,500.34- 292,554.53- RXU STATUTORY PASS THRU OFD-RSA-54G2 C AB02-GA01 14,500.22- C CC22-GA01 10,252.49- C WR04-GL01 48.52- C WT09-GL01 286.60- 25,087.83- TOTAL AGENCY TRANSFERS RR54 2,084,405.87- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFF-RSA-55D1 C RS28-RA01 3.65- 3.65- RXL ROPS OFF-RSA-55D1 C RS15-RP01 275.50- 275.50- RXM SUCCESSOR ADMIN FEE OFF-RSA-55D1 C RS15-RS01 14.32- 14.32- RD02 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFF-RSA-55D2 C RS28-RA01 .51- .51- RXL ROPS OFF-RSA-55D2 C RS15-RP01 110.41- 110.41- RXM SUCCESSOR ADMIN FEE OFF-RSA-55D2 C RS15-RS01 5.74- 5.74- RD03 AMEND #7-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFF-RSA-55D3 C RS28-RA01 69.87- 69.87- RXL ROPS OFF-RSA-55D3 C RS15-RP01 5,744.24- 5,744.24- RXM SUCCESSOR ADMIN FEE OFF-RSA-55D3 C RS15-RS01 298.50- 298.50- RXU STATUTORY PASS THRU OFF-RSA-55D3 C WY19-DA01 58.77- P 13 WY19-DA01 12.20- C WY19-DA03 196.73- P 13 WY19-DA03 16.45- 284.15- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1 C RS28-RA01 968.59- 968.59- RXK NEGOTIATED PASS THRU OFF-RSA-55G1 C AB01-GA01 84,655.16- P 13 AB01-GA01 5,611.28- C BF01-GA01 14,908.71- P 13 BF01-GA01 988.23- C BF07-GA01 1,057.50- P 13 BF07-GA01 70.11- C WR04-GL01 1,201.61- P 13 WR04-GL01 79.68- 108,572.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OFF-RSA-55G1 C RS15-RP01 78,945.05- 78,945.05- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G1 C RS15-RS01 4,102.39- 4,102.39- RXQ RESIDUAL BALANCE OFF-RSA-55G1 C AB01-GA01 5.68- C AB02-GA01 121,026.88- C BF01-GA01 .97- C BF07-GA01 .05- C BS01-GA01 2,742.85- C BS01-GA03 515.80- C BS01-GA04 414.42- C BS01-GA05 135.34- C CC22-GA01 92,507.30- C SC16-GA01 23,127.91- C SE44-GA01 54,518.14- C SH16-GA01 56,343.03- C SU18-GA01 55,634.98- C WR04-GL01 .05- C WT09-GL01 6,701.43- C WU08-GA01 7,758.94- C WU08-GA03 1,212.03- C WU08-GA05 15,748.19- 438,393.99- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1 C SE22-GA01 15,840.62- P 13 SE22-GA01 1,053.40- 16,894.02- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2 C RS28-RA01 386.05- 386.05- RXK NEGOTIATED PASS THRU OFF-RSA-55G2 C AB01-GA01 34,130.63- P 13 AB01-GA01 1,560.76- C BF01-GA01 5,977.03- P 13 BF01-GA01 273.49- C BF07-GA01 423.46- P 13 BF07-GA01 19.38- C WR04-GL01 485.75- P 13 WR04-GL01 22.23- 42,892.73- RXL ROPS OFF-RSA-55G2 C RS15-RP01 31,489.41- 31,489.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OFF-RSA-55G2 C RS15-RS01 1,636.35- 1,636.35- RXQ RESIDUAL BALANCE OFF-RSA-55G2 C AB01-GA01 2.33- C AB02-GA01 51,179.21- C BF01-GA01 .26- C BF07-GA01 .01- C BS01-GA01 1,159.61- C BS01-GA03 196.77- C BS01-GA04 158.14- C BS01-GA05 51.64- C CC22-GA01 38,941.79- C SC16-GA01 9,740.23- C SE44-GA01 24,940.66- C SH16-GA01 35,529.32- C WR04-GL01 .02- C WT09-GL01 2,846.62- C WU08-GA03 3,492.04- C WU08-GA05 6,626.87- 174,865.52- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G2 C SE22-GA01 18,868.19- P 13 SE22-GA01 976.74- 19,844.93- RG03 AMEND #7 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3 C RS28-RA01 200.95- 200.95- RXB K-12 TAX PASS-THRU OFF-RSA-55G3 C SE44-GA01 2,159.40- P 13 SE44-GA01 672.94- C SH16-GA01 1,743.73- P 13 SH16-GA01 543.40- 5,119.47- RXC K-12 FAC PASS-THRU OFF-RSA-55G3 C SE44-GA01 2,827.67- P 13 SE44-GA01 881.19- C SH16-GA01 2,283.35- P 13 SH16-GA01 711.57- 6,703.78- RXD COMM COLLEGE TX P-TH OFF-RSA-55G3 C SC16-GA01 524.40- P 13 SC16-GA01 163.43- 687.83- RXE COMM COLLEGE FAC P-T OFF-RSA-55G3 C SC16-GA01 579.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T OFF-RSA-55G3 P 13 SC16-GA01 180.62- 760.23- RXF COE TAX PASS THRU OFF-RSA-55G3 C BS01-GA01 24.89- P 13 BS01-GA01 7.75- 32.64- RXG COE FAC PASS-THRU OFF-RSA-55G3 C BS01-GA01 106.09- P 13 BS01-GA01 33.07- 139.16- RXL ROPS OFF-RSA-55G3 C RS15-RP01 16,415.90- 16,415.90- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G3 C RS15-RS01 853.05- 853.05- RXQ RESIDUAL BALANCE OFF-RSA-55G3 C AB01-GA01 13,246.57- C AB02-GA01 20,058.44- C BF01-GA01 2,331.20- C BF07-GA01 165.35- C BS01-GA01 454.52- C CC22-GA01 15,321.52- C SC16-GA01 3,831.32- C SE44-GA01 17,306.96- C SH16-GA01 13,975.45- C WR04-GL01 58.01- C WT09-GL01 342.64- C WU08-GA01 989.27- C WU08-GA03 471.03- C WU08-GA05 2,607.76- 91,160.04- RXU STATUTORY PASS THRU OFF-RSA-55G3 C AB01-GA01 3,817.05- P 13 AB01-GA01 1,189.51- C AB02-GA01 5,779.92- P 13 AB02-GA01 1,801.21- C BF01-GA01 671.74- P 13 BF01-GA01 209.34- C BF07-GA01 47.65- P 13 BF07-GA01 14.85- C CC22-GA01 4,414.96- P 13 CC22-GA01 1,375.85- C WR04-GL01 16.76- P 13 WR04-GL01 5.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFF-RSA-55G3 C WT09-GL01 98.96- P 13 WT09-GL01 31.67- C WU08-GA01 277.03- P 13 WU08-GA01 57.51- C WU08-GA03 143.06- P 13 WU08-GA03 70.91- C WU08-GA05 751.44- P 13 WU08-GA05 234.17- 21,008.94- TOTAL AGENCY TRANSFERS RR55 1,068,880.19- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR56 ONTARIO RDA GUASTI ADDRESS: 303 EAST "B" STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OSK-RSA-56D1 C RS28-RA01 1.89- 1.89- RXL ROPS OSK-RSA-56D1 C RS15-RP01 136.96- 136.96- RXM SUCCESSOR ADMIN FEE OSK-RSA-56D1 C RS15-RS01 7.12- 7.12- RXU STATUTORY PASS THRU OSK-RSA-56D1 C WY19-DA03 268.95- P 13 WY19-DA03 3.75 265.20- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1 C RS28-RA01 468.91- 468.91- RXB K-12 TAX PASS-THRU OSK-RSA-56G1 C SE22-GA01 6,186.56- P 13 SE22-GA01 86.43 C SH16-GA01 5,095.97- P 13 SH16-GA01 71.20 11,124.90- RXC K-12 FAC PASS-THRU OSK-RSA-56G1 C SE22-GA01 8,101.11- P 13 SE22-GA01 113.17 C SH16-GA01 6,673.02- P 13 SH16-GA01 93.22 14,567.74- RXD COMM COLLEGE TX P-TH OSK-RSA-56G1 C SC16-GA01 1,532.54- P 13 SC16-GA01 21.41 1,511.13- RXE COMM COLLEGE FAC P-T OSK-RSA-56G1 C SC16-GA01 1,693.87- P 13 SC16-GA01 23.66 1,670.21- RXF COE TAX PASS THRU OSK-RSA-56G1 C BS01-GA01 72.73- P 13 BS01-GA01 1.02 C BS01-GA03 28.61- P 13 BS01-GA03 .40 C BS01-GA04 22.97- P 13 BS01-GA04 .32 C BS01-GA05 7.50- P 13 BS01-GA05 .11 129.96- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR56 ONTARIO RDA GUASTI ADDRESS: 303 EAST "B" STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OSK-RSA-56G1 C BS01-GA01 310.04- P 13 BS01-GA01 4.32 C BS01-GA03 121.95- P 13 BS01-GA03 1.70 C BS01-GA04 97.93- P 13 BS01-GA04 1.37 C BS01-GA05 31.97- P 13 BS01-GA05 .44 554.06- RXL ROPS OSK-RSA-56G1 C RS15-RP01 38,228.72- 38,228.72- RXM SUCCESSOR ADMIN FEE OSK-RSA-56G1 C RS15-RS01 1,986.56- 1,986.56- RXQ RESIDUAL BALANCE OSK-RSA-56G1 C AB01-GA01 30,520.99- C AB02-GA01 46,216.00- C BF01-GA01 5,371.28- C BF07-GA01 380.99- C BS01-GA01 1,047.27- C BS01-GA03 411.95- C BS01-GA04 330.77- C BS01-GA05 107.99- C CC22-GA01 37,346.89- C SC16-GA01 8,827.63- C SE22-GA01 39,091.86- C SH16-GA01 32,200.63- C WR04-GL01 182.40- C WT09-GL01 1,077.34- C WU08-GA03 3,167.56- C WU08-GA05 6,008.44- 212,289.99- RXU STATUTORY PASS THRU OSK-RSA-56G1 C AB01-GA01 11,155.11- P 13 AB01-GA01 155.84 C AB02-GA01 16,891.47- P 13 AB02-GA01 235.97 C BF01-GA01 1,963.15- P 13 BF01-GA01 27.42 C BF07-GA01 139.25- P 13 BF07-GA01 1.95 C CC22-GA01 10,616.60- P 13 CC22-GA01 180.25 C WR04-GL01 66.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR56 ONTARIO RDA GUASTI ADDRESS: 303 EAST "B" STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OSK-RSA-56G1 P 13 WR04-GL01 .94 C WT09-GL01 393.75- P 13 WT09-GL01 5.50 C WU08-GA03 1,157.71- P 13 WU08-GA03 16.17 C WU08-GA05 2,196.03- P 13 WU08-GA05 30.67 43,925.03- TOTAL AGENCY TRANSFERS RR56 326,868.38- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFH-RSA-58D1 C RS28-RA01 193.15- 193.15- RXL ROPS OFH-RSA-58D1 C RS16-RP01 33,339.16- 33,339.16- RXM SUCCESSOR ADMIN FEE OFH-RSA-58D1 C RS16-RS01 829.15- 829.15- RXU STATUTORY PASS THRU OFH-RSA-58D1 C WY19-DA01 43.07- C WY19-DA03 18,612.21- 18,655.28- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1 C RS28-RA01 58,563.66- 58,563.66- RXD COMM COLLEGE TX P-TH OFH-RSA-58G1 C SC16-GA01 107,332.84- 107,332.84- RXE COMM COLLEGE FAC P-T OFH-RSA-58G1 C SC16-GA01 118,631.04- 118,631.04- RXF COE TAX PASS THRU OFH-RSA-58G1 C BS01-GA01 5,094.32- C BS01-GA03 2,003.38- C BS01-GA04 1,609.05- C BS01-GA05 525.08- 9,231.83- RXG COE FAC PASS-THRU OFH-RSA-58G1 C BS01-GA01 21,717.90- C BS01-GA03 8,540.72- C BS01-GA04 6,859.62- C BS01-GA05 2,238.49- 39,356.73- RXK NEGOTIATED PASS THRU OFH-RSA-58G1 C AB01-GA01 2,457,822.81- P 13 AB01-GA01 397,644.42- P 12 AB01-GA01 123,087.21- P 12 AB01-GA01 8,332.78 P 12 AB01-GA01 92,045.99 P 11 AB01-GA01 8,332.78- P 11 AB01-GA01 92,045.99- P 11 AB01-GA01 6.86- C BF01-GA01 1,219,086.24- P 13 BF01-GA01 81,089.32- C BF07-GA01 86,477.00- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFH-RSA-58G1 P 13 BF07-GA01 5,752.14- C CC24-GA01 661,504.10- P 13 CC24-GA01 44,003.57- C CS24-GA01 5,825,102.84- P 13 CS24-GA01 387,465.54- C WU08-GA01 1,834.63- P 13 WU08-GA01 152.94- C WU08-GA03 717,218.06- P 13 WU08-GA03 47,678.58- C WU08-GA05 1,363,526.83- P 13 WU08-GA05 90,697.02- 13,510,150.11- RXL ROPS OFH-RSA-58G1 C RS16-RP01 10,114,006.84- 10,114,006.84- RXM SUCCESSOR ADMIN FEE OFH-RSA-58G1 C RS16-RS01 251,536.85- 251,536.85- RXQ RESIDUAL BALANCE OFH-RSA-58G1 C AB01-GA01 3,563,668.77- C AB02-GA01 7,820,142.33- C BF01-GA01 61,889.80- C BF07-GA01 4,390.22- C BS01-GA01 177,215.94- C BS01-GA03 69,691.46- C BS01-GA04 55,973.87- C BS01-GA05 18,265.84- C CC24-GA01 1,280,106.45- C CS24-GA01 295,725.02- C SC16-GA01 1,493,512.99- C SE04-GA01 229,330.97- C SE14-GA01 692,846.07- C SE22-GA01 2,444,074.91- C SE24-GA01 1,702,095.96- C SH16-GA01 5,460,958.86- C WR04-GL01 68,394.49- C WT09-GL01 172,824.76- C WU08-GA01 70.62- C WU08-GA03 36,431.86- C WU08-GA05 69,222.67- 25,716,833.86- RXR K-12 NEG PTHRU-FAC OFH-RSA-58G1 C SE14-GA01 361,636.08- C SE22-GA01 1,027,079.93- C SE24-GA01 937,835.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OFH-RSA-58G1 C SH16-GA01 807,148.82- 3,133,700.25- RXU STATUTORY PASS THRU OFH-RSA-58G1 C AB02-GA01 1,183,163.24- C AB02-GA01 1,022,396.02 C CC24-GA01 248,652.63- C WR04-GL01 10,347.88- C WT09-GL01 26,147.85- 445,915.58- TOTAL AGENCY TRANSFERS RR58 53,558,276.33- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR62 REDLANDS RDA DOWNTOWN ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62D1 C RS28-RA01 1,631.97- 1,631.97- RXL ROPS OFJ-RSA-62D1 C RS17-RP01 442,250.47- 442,250.47- RXU STATUTORY PASS THRU OFJ-RSA-62D1 C WU23-DA01 41,094.26- 41,094.26- RD02 76 ANNEX-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62D2 C RS28-RA01 39.91- 39.91- RXL ROPS OFJ-RSA-62D2 C RS17-RP01 10,607.11- 10,607.11- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1 C RS28-RA01 10,365.09- 10,365.09- RXB K-12 TAX PASS-THRU OFJ-RSA-62G1 C SU48-GA01 32,962.75- 32,962.75- RXC K-12 FAC PASS-THRU OFJ-RSA-62G1 C SU48-GA01 43,163.70- 43,163.70- RXD COMM COLLEGE TX P-TH OFJ-RSA-62G1 C SC54-GA01 6,151.67- 6,151.67- RXE COMM COLLEGE FAC P-T OFJ-RSA-62G1 C SC54-GA01 6,799.22- 6,799.22- RXF COE TAX PASS THRU OFJ-RSA-62G1 C BS01-GA01 240.24- C BS01-GA03 94.49- C BS01-GA05 24.77- 359.50- RXG COE FAC PASS-THRU OFJ-RSA-62G1 C BS01-GA01 1,024.20- C BS01-GA03 402.85- C BS01-GA05 105.61- 1,532.66- RXL ROPS OFJ-RSA-62G1 C RS17-RP01 2,808,788.72- 2,808,788.72- RXU STATUTORY PASS THRU OFJ-RSA-62G1 C AB01-GA01 36,849.45- C AB02-GA01 55,798.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR62 REDLANDS RDA DOWNTOWN ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFJ-RSA-62G1 C BF03-GA01 6,450.03- C BF08-GA01 222.76- C CC26-GA01 52,951.30- C WR04-GL01 376.56- C WT01-GL01 332.17- C WU23-GA01 6,664.46- 159,645.53- RG02 76 ANNEX GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G2 C RS28-RA01 235.47- 235.47- RXL ROPS OFJ-RSA-62G2 C RS17-RP01 63,927.65- 63,927.65- TOTAL AGENCY TRANSFERS RR62 3,629,555.68- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR63 UPLAND RDA MERGED PROJECT ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGP-RSA-63D1 C RS28-RA01 14.21- 14.21- RXU STATUTORY PASS THRU OGP-RSA-63D1 C WY19-DA01 366.70- P 13 WY19-DA01 9.51 357.19- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1 C RS28-RA01 2,071.90- 2,071.90- RXB K-12 TAX PASS-THRU OGP-RSA-63G1 C SE44-GA01 1,545.21- P 13 SE44-GA01 41.04 C SH16-GA01 1,258.19- P 13 SH16-GA01 33.41 C SU62-GA01 11,819.09- P 13 SU62-GA01 307.09 14,240.95- RXC K-12 FAC PASS-THRU OGP-RSA-63G1 C SE44-GA01 2,023.41- P 13 SE44-GA01 53.74 C SH16-GA01 1,647.55- P 13 SH16-GA01 43.76 C SU62-GA01 15,476.73- P 13 SU62-GA01 402.13 18,648.06- RXD COMM COLLEGE TX P-TH OGP-RSA-63G1 C SC16-GA01 2,150.32- P 13 SC16-GA01 56.09 2,094.23- RXE COMM COLLEGE FAC P-T OGP-RSA-63G1 C SC16-GA01 2,376.66- P 13 SC16-GA01 61.99 2,314.67- RXF COE TAX PASS THRU OGP-RSA-63G1 C BS01-GA01 102.06- P 13 BS01-GA01 2.67 C BS01-GA03 33.02- P 13 BS01-GA03 .86 C BS01-GA04 26.51- P 13 BS01-GA04 .69 C BS01-GA05 8.65- P 13 BS01-GA05 .23 165.79- RXG COE FAC PASS-THRU OGP-RSA-63G1 C BS01-GA01 435.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR63 UPLAND RDA MERGED PROJECT ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OGP-RSA-63G1 P 13 BS01-GA01 11.34 C BS01-GA03 140.76- P 13 BS01-GA03 3.65 C BS01-GA04 113.03- P 13 BS01-GA04 2.93 C BS01-GA05 36.90- P 13 BS01-GA05 .95 706.91- RXQ RESIDUAL BALANCE OGP-RSA-63G1 C AB01-GA01 57,859.50- C AB02-GA01 92,186.17- C BF01-GA01 10,711.39- C BF07-GA01 759.83- C BS01-GA01 2,088.98- C BS01-GA03 675.81- C BS01-GA04 542.64- C BS01-GA05 177.15- C CC32-GA01 70,382.25- C SC16-GA01 17,605.45- C SE44-GA01 13,880.09- C SH16-GA01 11,301.82- C SU62-GA01 106,150.74- C WR04-GL01 272.99- C WT09-GL01 1,607.40- C WU08-GA01 6,916.44- C WU08-GA05 11,982.93- 405,101.58- RXU STATUTORY PASS THRU OGP-RSA-63G1 C AB01-GA01 14,877.71- P 13 AB01-GA01 388.09 C AB02-GA01 23,704.31- P 13 AB02-GA01 618.32 C BF01-GA01 2,754.28- P 13 BF01-GA01 71.84 C BF07-GA01 195.38- P 13 BF07-GA01 5.10 C CC32-GA01 18,097.77- P 13 CC32-GA01 472.04 C WR04-GL01 70.20- P 13 WR04-GL01 1.83 C WT09-GL01 413.32- P 13 WT09-GL01 10.78 C WU08-GA01 1,778.46- P 13 WU08-GA01 46.39 C WU08-GA05 3,081.24- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR63 UPLAND RDA MERGED PROJECT ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGP-RSA-63G1 P 13 WU08-GA05 80.38 63,277.90- TOTAL AGENCY TRANSFERS RR63 508,993.39- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR64 RIALTO RDA MERGED PROJECT ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFO-RSA-64D1 C RS28-RA01 1,599.28- 1,599.28- RXL ROPS OFO-RSA-64D1 C RS18-RP01 381,675.72- 381,675.72- RXM SUCCESSOR ADMIN FEE OFO-RSA-64D1 C RS18-RS01 8,257.77- 8,257.77- RXU STATUTORY PASS THRU OFO-RSA-64D1 C WU23-DA01 175,494.94- P 13 WU23-DA01 6,443.11- C WY19-DA01 1,273.20- P 13 WY19-DA01 40.17- 183,251.42- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1 C RS28-RA01 12,455.42- 12,455.42- RXB K-12 TAX PASS-THRU OFO-RSA-64G1 C SU20-GA01 29,359.36- P 13 SU20-GA01 960.89- C SU26-GA01 21,238.70- P 13 SU26-GA01 564.58- C SU50-GA01 153,570.63- P 13 SU50-GA01 5,724.38- 211,418.54- RXC K-12 FAC PASS-THRU OFO-RSA-64G1 C SU20-GA01 38,445.17- P 13 SU20-GA01 1,258.25- C SU26-GA01 27,811.41- P 13 SU26-GA01 739.31- C SU50-GA01 201,095.95- P 13 SU50-GA01 7,495.89- 276,845.98- RXD COMM COLLEGE TX P-TH OFO-RSA-64G1 C SC16-GA01 3,627.86- P 13 SC16-GA01 96.44- C SC54-GA01 32,325.98- P 13 SC54-GA01 1,180.29- 37,230.57- RXE COMM COLLEGE FAC P-T OFO-RSA-64G1 C SC16-GA01 4,009.74- P 13 SC16-GA01 106.59- C SC54-GA01 35,728.71- P 13 SC54-GA01 1,304.53- 41,149.57- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR64 RIALTO RDA MERGED PROJECT ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU OFO-RSA-64G1 C BS01-GA01 1,434.57- P 13 BS01-GA01 50.67- C BS01-GA02 209.62- P 13 BS01-GA02 7.50- C BS01-GA03 564.30- P 13 BS01-GA03 19.94- C BS01-GA04 386.17- P 13 BS01-GA04 13.81- C BS01-GA05 130.18- P 13 BS01-GA05 4.75- 2,821.51- RXG COE FAC PASS-THRU OFO-RSA-64G1 C BS01-GA01 6,115.80- P 13 BS01-GA01 216.02- C BS01-GA02 893.64- P 13 BS01-GA02 31.96- C BS01-GA03 2,405.69- P 13 BS01-GA03 84.96- C BS01-GA04 1,646.31- P 13 BS01-GA04 58.89- C BS01-GA05 554.96- P 13 BS01-GA05 20.26- 12,028.49- RXL ROPS OFO-RSA-64G1 C RS18-RP01 2,970,480.46- 2,970,480.46- RXM SUCCESSOR ADMIN FEE OFO-RSA-64G1 C RS18-RS01 64,268.06- 64,268.06- RXQ RESIDUAL BALANCE OFO-RSA-64G1 C AB01-GA01 338,809.30- C AB02-GA01 513,037.54- C BF02-GA01 60,145.67- C BF07-GA01 4,229.27- C BL01-GA01 32,808.34- C BS01-GA01 11,625.59- C BS01-GA02 1,698.51- C BS01-GA03 4,573.01- C BS01-GA04 3,129.09- C BS01-GA05 1,054.58- C CC28-GA01 321,289.11- C SC16-GA01 11,789.16- C SC54-GA01 104,750.94- C SU20-GA01 104,478.31- C SU26-GA01 75,712.18- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR64 RIALTO RDA MERGED PROJECT ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFO-RSA-64G1 C SU50-GA01 545,790.24- C WR04-GL01 4,367.22- C WU08-GA01 9,970.61- C WU08-GA05 9,947.08- C WU23-GA01 45,402.42- C WW28-GA01 29,032.94- 2,233,641.11- RXU STATUTORY PASS THRU OFO-RSA-64G1 C AB01-GA01 220,043.31- P 13 AB01-GA01 7,772.03- C AB02-GA01 333,197.70- P 13 AB02-GA01 11,768.70- C BF02-GA01 39,062.25- P 13 BF02-GA01 1,379.70- C BF07-GA01 2,746.74- P 13 BF07-GA01 97.02- C BL01-GA01 21,307.73- P 13 BL01-GA01 752.60- C CC28-GA01 170,231.45- P 13 CC28-GA01 14,137.69- C WR04-GL01 2,836.24- P 13 WR04-GL01 99.85- C WU08-GA01 6,468.18- P 13 WU08-GA01 202.65- C WU08-GA05 6,460.68- P 13 WU08-GA05 229.78- C WU23-GA01 29,498.78- P 13 WU23-GA01 1,082.99- C WW28-GA01 18,858.72- P 13 WW28-GA01 676.51- 888,911.30- TOTAL AGENCY TRANSFERS RR64 7,326,035.20- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFL-RSA-65D1 C RS28-RA01 943.91- 943.91- RXL ROPS OFL-RSA-65D1 C RS18-RP01 224,987.15- 224,987.15- RXM SUCCESSOR ADMIN FEE OFL-RSA-65D1 C RS18-RS01 4,867.73- 4,867.73- RXU STATUTORY PASS THRU OFL-RSA-65D1 C WU23-DA01 54,796.69- P 13 WU23-DA01 250.61- C WY19-DA01 273.33- P 13 WY19-DA01 .77- 55,321.40- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1 C RS28-RA01 6,431.02- 6,431.02- RXB K-12 TAX PASS-THRU OFL-RSA-65G1 C SU26-GA01 4,428.28- P 13 SU26-GA01 14.60- C SU50-GA01 55,526.11- P 13 SU50-GA01 239.92- 60,208.91- RXC K-12 FAC PASS-THRU OFL-RSA-65G1 C SU26-GA01 5,798.69- P 13 SU26-GA01 19.11- C SU50-GA01 72,709.70- P 13 SU50-GA01 314.16- 78,841.66- RXD COMM COLLEGE TX P-TH OFL-RSA-65G1 C SC16-GA01 756.39- P 13 SC16-GA01 2.49- C SC54-GA01 9,726.30- P 13 SC54-GA01 42.03- 10,527.21- RXE COMM COLLEGE FAC P-T OFL-RSA-65G1 C SC16-GA01 836.00- P 13 SC16-GA01 2.75- C SC54-GA01 10,750.13- P 13 SC54-GA01 46.45- 11,635.33- RXF COE TAX PASS THRU OFL-RSA-65G1 C BS01-GA01 415.75- P 13 BS01-GA01 1.76- C BS01-GA02 71.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU OFL-RSA-65G1 P 13 BS01-GA02 .30- C BS01-GA03 163.55- P 13 BS01-GA03 .69- C BS01-GA04 131.31- P 13 BS01-GA04 .56- C BS01-GA05 39.16- P 13 BS01-GA05 .17- 824.53- RXG COE FAC PASS-THRU OFL-RSA-65G1 C BS01-GA01 1,772.40- P 13 BS01-GA01 7.51- C BS01-GA02 303.87- P 13 BS01-GA02 1.29- C BS01-GA03 697.24- P 13 BS01-GA03 2.95- C BS01-GA04 559.79- P 13 BS01-GA04 2.37- C BS01-GA05 166.97- P 13 BS01-GA05 .73- 3,515.12- RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C AB01-GA01 195,640.17- P 13 AB01-GA01 14,920.11- C BF02-GA01 69,461.06- P 13 BF02-GA01 5,297.53- C BF07-GA01 4,883.94- P 13 BF07-GA01 372.49- C BL01-GA01 37,888.78- P 13 BL01-GA01 2,889.59- 331,353.67- RXL ROPS OFL-RSA-65G1 C RS18-RP01 1,533,904.77- 1,533,904.77- RXM SUCCESSOR ADMIN FEE OFL-RSA-65G1 C RS18-RS01 33,186.91- 33,186.91- RXQ RESIDUAL BALANCE OFL-RSA-65G1 C AB01-GA01 131,447.30- C AB02-GA01 291,332.52- C BF02-GA01 7,786.32- C BF07-GA01 547.47- C BL01-GA01 4,247.20- C BS01-GA01 6,601.87- C BS01-GA02 1,131.87- C BS01-GA03 2,597.10- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFL-RSA-65G1 C BS01-GA04 2,085.12- C BS01-GA05 621.92- C CC28-GA01 180,303.98- C SC16-GA01 4,805.03- C SC54-GA01 61,778.94- C SU26-GA01 30,859.91- C SU50-GA01 386,897.17- C WR04-GL01 1,540.38- C WU08-GA01 4,260.66- C WU23-GA01 28,012.34- C WW28-GA01 6,556.57- 1,153,413.67- RXU STATUTORY PASS THRU OFL-RSA-65G1 C AB02-GA01 96,560.04- P 13 AB02-GA01 408.64- C CC28-GA01 48,967.58- P 13 CC28-GA01 247.38- C WR04-GL01 510.53- P 13 WR04-GL01 2.06- C WU08-GA01 1,411.89- P 13 WU08-GA01 4.00- C WU23-GA01 9,284.92- P 13 WU23-GA01 42.44- C WW28-GA01 2,173.32- P 13 WW28-GA01 10.59- 159,623.39- TOTAL AGENCY TRANSFERS RR65 3,669,586.38- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFN-RSA-66D1 C RS28-RA01 143.08- 143.08- RXK NEGOTIATED PASS THRU OFN-RSA-66D1 C WU23-DA01 75,210.09- P 13 WU23-DA01 164.56- 75,374.65- RXL ROPS OFN-RSA-66D1 C RS18-RP01 34,149.38- 34,149.38- RXM SUCCESSOR ADMIN FEE OFN-RSA-66D1 C RS18-RS01 738.84- 738.84- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1 C RS28-RA01 901.69- 901.69- RXD COMM COLLEGE TX P-TH OFN-RSA-66G1 C SC54-GA01 271.94- P 13 SC54-GA01 897.37 625.43 RXE COMM COLLEGE FAC P-T OFN-RSA-66G1 C SC54-GA01 300.57- P 13 SC54-GA01 991.84 691.27 RXF COE TAX PASS THRU OFN-RSA-66G1 C BS01-GA01 10.62- P 13 BS01-GA01 35.05 C BS01-GA02 .91- P 13 BS01-GA02 2.85 C BS01-GA03 4.18- P 13 BS01-GA03 13.78 C BS01-GA04 1.67- P 13 BS01-GA04 5.25 C BS01-GA05 1.10- P 13 BS01-GA05 3.62 42.07 RXG COE FAC PASS-THRU OFN-RSA-66G1 C BS01-GA01 45.27- P 13 BS01-GA01 149.39 C BS01-GA02 3.87- P 13 BS01-GA02 12.14 C BS01-GA03 17.81- P 13 BS01-GA03 58.78 C BS01-GA04 7.13- P 13 BS01-GA04 22.37 C BS01-GA05 4.66- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OFN-RSA-66G1 P 13 BS01-GA05 15.40 179.34 RXI COMM COLLEGE H&S 336 OFN-RSA-66G1 C SC54-GA01 1,912.90- P 13 SC54-GA01 1,889.22- 3,802.12- RXJ COE H&S 33676 ALLOCA OFN-RSA-66G1 C BS01-GA01 186.76- P 13 BS01-GA01 184.45- C BS01-GA02 15.97- P 13 BS01-GA02 15.00- C BS01-GA03 73.46- P 13 BS01-GA03 72.55- C BS01-GA04 29.42- P 13 BS01-GA04 27.63- C BS01-GA05 19.26- P 13 BS01-GA05 19.02- 643.52- RXK NEGOTIATED PASS THRU OFN-RSA-66G1 C AB01-GA01 6,203.59- C BF02-GA01 12,643.69- P 13 BF02-GA01 132.96- C BF07-GA01 889.04- P 13 BF07-GA01 9.34- C WU23-GA01 10,304.96- P 13 WU23-GA01 108.37- 30,291.95- RXL ROPS OFN-RSA-66G1 C RS18-RP01 214,916.61- 214,916.61- RXM SUCCESSOR ADMIN FEE OFN-RSA-66G1 C RS18-RS01 4,649.84- 4,649.84- RXQ RESIDUAL BALANCE OFN-RSA-66G1 C AB01-GA01 26,987.76- C AB02-GA01 43,659.93- C BF02-GA01 81.83- C BF07-GA01 5.76- C BL01-GA01 2,792.08- C BS01-GA01 914.03- C BS01-GA02 78.15- C BS01-GA03 359.54- C BS01-GA04 143.97- C BS01-GA05 94.25- C CC28-GA01 26,430.90- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFN-RSA-66G1 C SC54-GA01 9,362.29- C SU20-GA01 23,552.19- C SU50-GA01 24,728.59- C WR04-GL01 354.21- C WU23-GA01 1,133.42- C WW28-GA01 926.77- 161,605.67- RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1 C SU20-GA01 17,876.77- P 13 SU20-GA01 197.16- C SU50-GA01 18,763.78- P 13 SU50-GA01 187.65- 37,025.36- RXU STATUTORY PASS THRU OFN-RSA-66G1 C AB02-GA01 2,466.57- C AB02-GA01 1,009.75 C AB02-GA01 1,059.85 C BL01-GA01 157.74- C CC28-GA01 1,493.21- C WR04-GL01 20.01- C WW28-GA01 52.36- 2,120.29- TOTAL AGENCY TRANSFERS RR66 564,824.89- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR67 RIALTO RDA AGUA MANSA ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFM-RSA-67D1 C RS28-RA01 1,334.88- 1,334.88- RXK NEGOTIATED PASS THRU OFM-RSA-67D1 C WU23-DA01 543,951.19- P 13 WU23-DA01 19,191.79- 563,142.98- RXL ROPS OFM-RSA-67D1 C RS18-RP01 318,137.44- 318,137.44- RXM SUCCESSOR ADMIN FEE OFM-RSA-67D1 C RS18-RS01 6,883.09- 6,883.09- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1 C RS28-RA01 8,132.84- 8,132.84- RXK NEGOTIATED PASS THRU OFM-RSA-67G1 C AB01-GA01 249,675.24- P 13 AB01-GA01 10,227.15- C BF02-GA01 88,646.63- P 13 BF02-GA01 3,631.12- C BF07-GA01 6,233.81- P 13 BF07-GA01 255.35- C BL01-GA01 48,354.22- P 13 BL01-GA01 1,980.68- C WR04-GL01 1,534.39- P 13 WR04-GL01 62.50- C WW28-GA01 81,490.83- P 13 WW28-GA01 3,216.41- 495,308.33- RXL ROPS OFM-RSA-67G1 C RS18-RP01 1,939,859.23- 1,939,859.23- RXM SUCCESSOR ADMIN FEE OFM-RSA-67G1 C RS18-RS01 41,969.97- 41,969.97- RXQ RESIDUAL BALANCE OFM-RSA-67G1 C AB01-GA01 166,062.99- C AB02-GA01 414,009.06- C BF02-GA01 9,956.84- C BF07-GA01 700.19- C BL01-GA01 5,431.17- C BS01-GA01 7,207.62- C BS01-GA03 2,835.09- C BS01-GA05 743.23- C CC28-GA01 250,627.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR67 RIALTO RDA AGUA MANSA ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFM-RSA-67G1 C SC54-GA01 73,824.40- C SU20-GA01 451,422.96- C UP09-GA01 5,357.34- C WR04-GL01 2,151.63- C WU23-GA01 49,924.24- C WW28-GA01 18,415.36- 1,458,669.53- RXR K-12 NEG PTHRU-FAC OFM-RSA-67G1 C SU20-GA01 312,545.89- P 13 SU20-GA01 18,341.80 294,204.09- RXS COMM COLL NEG PTHRU OFM-RSA-67G1 C SC54-GA01 52,649.86- P 13 SC54-GA01 2,156.63- 54,806.49- RXT COE NEG PTHRU - FAC OFM-RSA-67G1 C BS01-GA01 5,140.31- P 13 BS01-GA01 210.56- C BS01-GA03 2,021.92- P 13 BS01-GA03 82.83- C BS01-GA05 530.05- P 13 BS01-GA05 21.71- 8,007.38- RXU STATUTORY PASS THRU OFM-RSA-67G1 C AB02-GA01 9,403.19- C AB02-GA01 129.62 C AB02-GA01 50.99 C AB02-GA01 13.37 C AB02-GA01 1,327.68 C AB02-GA01 7,881.53 C CC28-GA01 5,692.38- C UP09-GA01 121.68- 5,814.06- TOTAL AGENCY TRANSFERS RR67 5,196,270.31- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OQA-RSA-68D1 C RS28-RA01 166.42- 166.42- RXK NEGOTIATED PASS THRU OQA-RSA-68D1 C WU23-DA01 83,030.06- P 13 WU23-DA01 4,593.92- 87,623.98- RXL ROPS OQA-RSA-68D1 C RS18-RP01 39,698.75- 39,698.75- RXM SUCCESSOR ADMIN FEE OQA-RSA-68D1 C RS18-RS01 858.91- 858.91- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1 C RS28-RA01 1,030.92- 1,030.92- RXK NEGOTIATED PASS THRU OQA-RSA-68G1 C AB01-GA01 15,662.09- P 13 AB01-GA01 993.40- C BF02-GA01 11,121.45- P 13 BF02-GA01 705.40- C BF07-GA01 782.03- P 13 BF07-GA01 49.60- C BL01-GA01 6,066.46- P 13 BL01-GA01 384.77- 35,765.20- RXL ROPS OQA-RSA-68G1 C RS18-RP01 245,839.49- 245,839.49- RXM SUCCESSOR ADMIN FEE OQA-RSA-68G1 C RS18-RS01 5,318.88- 5,318.88- RXQ RESIDUAL BALANCE OQA-RSA-68G1 C AB01-GA01 26,764.54- C AB02-GA01 49,750.99- C BF02-GA01 1,188.27- C BF07-GA01 83.55- C BL01-GA01 648.17- C BS01-GA01 918.38- C BS01-GA02 157.45- C BS01-GA03 361.24- C BS01-GA04 290.06- C BS01-GA05 94.69- C CC28-GA01 30,117.16- C SC54-GA01 9,406.45- C SU50-GA01 58,909.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQA-RSA-68G1 C WR04-GL01 117.00- C WU23-GA01 6,050.54- 184,858.03- RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1 C SU50-GA01 34,472.72- P 13 SU50-GA01 2,186.49- 36,659.21- RXS COMM COLL NEG PTHRU OQA-RSA-68G1 C SC54-GA01 5,504.48- P 13 SC54-GA01 349.14- 5,853.62- RXT COE NEG PTHRU - FAC OQA-RSA-68G1 C BS01-GA01 537.42- P 13 BS01-GA01 34.08- C BS01-GA02 92.14- P 13 BS01-GA02 5.84- C BS01-GA03 211.40- P 13 BS01-GA03 13.41- C BS01-GA04 169.74- P 13 BS01-GA04 10.77- C BS01-GA05 55.41- P 13 BS01-GA05 3.52- 1,133.73- RXU STATUTORY PASS THRU OQA-RSA-68G1 C AB02-GA01 303.01 C AB02-GA01 1,897.64 C AB02-GA01 2,259.33- C AB02-GA01 29.58 C AB02-GA01 5.07 C AB02-GA01 11.64 C AB02-GA01 9.34 C AB02-GA01 3.05 C CC28-GA01 1,367.70- C WR04-GL01 5.31- 1,373.01- TOTAL AGENCY TRANSFERS RR68 646,180.15- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFS-RSA-70D1 C RS28-RA01 99.35- 99.35- RXL ROPS OFS-RSA-70D1 C RS19-RP01 38,781.72- 38,781.72- RXU STATUTORY PASS THRU OFS-RSA-70D1 C WU23-DA01 8,604.64- P 13 WU23-DA01 383.85- 8,988.49- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1 C RS28-RA01 614.64- 614.64- RXB K-12 TAX PASS-THRU OFS-RSA-70G1 C SU54-GA01 8,141.32- P 13 SU54-GA01 363.19- 8,504.51- RXC K-12 FAC PASS-THRU OFS-RSA-70G1 C SU54-GA01 10,660.80- P 13 SU54-GA01 475.57- 11,136.37- RXD COMM COLLEGE TX P-TH OFS-RSA-70G1 C SC54-GA01 1,283.50- P 13 SC54-GA01 57.26- 1,340.76- RXE COMM COLLEGE FAC P-T OFS-RSA-70G1 C SC54-GA01 1,418.61- P 13 SC54-GA01 63.28- 1,481.89- RXF COE TAX PASS THRU OFS-RSA-70G1 C BS01-GA01 50.13- P 13 BS01-GA01 2.24- C BS01-GA02 8.59- P 13 BS01-GA02 .38- 61.34- RXG COE FAC PASS-THRU OFS-RSA-70G1 C BS01-GA01 213.69- P 13 BS01-GA01 9.53- C BS01-GA02 36.64- P 13 BS01-GA02 1.64- 261.50- RXL ROPS OFS-RSA-70G1 C RS19-RP01 239,784.94- 239,784.94- RXU STATUTORY PASS THRU OFS-RSA-70G1 C AB01-GA01 7,688.50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFS-RSA-70G1 P 13 AB01-GA01 342.98- C AB02-GA01 11,642.22- P 13 AB02-GA01 519.36- C BF02-GA01 1,364.87- P 13 BF02-GA01 60.89- C BF07-GA01 95.98- P 13 BF07-GA01 4.29- C CC30-GA01 8,951.40- P 13 CC30-GA01 399.32- C WR04-GL01 4.90- P 13 WR04-GL01 .22- C WU23-GA01 1,390.50- P 13 WU23-GA01 62.03- 32,527.46- TOTAL AGENCY TRANSFERS RR70 343,582.97- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFP-RSA-71D1 C RS28-RA01 172.68- 172.68- RXL ROPS OFP-RSA-71D1 C RS19-RP01 67,086.36- 67,086.36- RXU STATUTORY PASS THRU OFP-RSA-71D1 C WU23-DA01 3,215.33- 3,215.33- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1 C RS28-RA01 1,121.67- 1,121.67- RXB K-12 TAX PASS-THRU OFP-RSA-71G1 C SU54-GA01 3,042.52- 3,042.52- RXC K-12 FAC PASS-THRU OFP-RSA-71G1 C SU54-GA01 3,984.08- 3,984.08- RXD COMM COLLEGE TX P-TH OFP-RSA-71G1 C SC54-GA01 479.66- 479.66- RXE COMM COLLEGE FAC P-T OFP-RSA-71G1 C SC54-GA01 530.15- 530.15- RXF COE TAX PASS THRU OFP-RSA-71G1 C BS01-GA01 18.73- C BS01-GA02 3.21- 21.94- RXG COE FAC PASS-THRU OFP-RSA-71G1 C BS01-GA01 79.86- C BS01-GA02 13.69- 93.55- RXL ROPS OFP-RSA-71G1 C RS19-RP01 437,497.14- 437,497.14- RXU STATUTORY PASS THRU OFP-RSA-71G1 C AB01-GA01 2,873.21- C AB02-GA01 4,350.72- C BF02-GA01 510.06- C BF07-GA01 35.87- C CC30-GA01 3,345.27- C WU23-GA01 519.65- 11,634.78- TOTAL AGENCY TRANSFERS RR71 528,879.86- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR72 SAN BDNO RDA CENTRAL CTY NORTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFR-RSA-72D1 C RS28-RA01 105.50- 105.50- RXL ROPS OFR-RSA-72D1 C RS19-RP01 41,393.31- 41,393.31- RXU STATUTORY PASS THRU OFR-RSA-72D1 C WU23-DA01 1,141.34- 1,141.34- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1 C RS28-RA01 971.66- 971.66- RXB K-12 TAX PASS-THRU OFR-RSA-72G1 C SU54-GA01 1,080.00- 1,080.00- RXC K-12 FAC PASS-THRU OFR-RSA-72G1 C SU54-GA01 1,414.22- 1,414.22- RXD COMM COLLEGE TX P-TH OFR-RSA-72G1 C SC54-GA01 170.26- 170.26- RXE COMM COLLEGE FAC P-T OFR-RSA-72G1 C SC54-GA01 188.19- 188.19- RXF COE TAX PASS THRU OFR-RSA-72G1 C BS01-GA01 6.65- C BS01-GA02 1.14- 7.79- RXG COE FAC PASS-THRU OFR-RSA-72G1 C BS01-GA01 28.35- C BS01-GA02 4.86- 33.21- RXL ROPS OFR-RSA-72G1 C RS19-RP01 378,648.90- 378,648.90- RXU STATUTORY PASS THRU OFR-RSA-72G1 C AB01-GA01 1,019.91- C AB02-GA01 1,544.37- C BF02-GA01 181.06- C BF07-GA01 12.73- C CC30-GA01 1,187.46- C WU23-GA01 184.46- 4,129.99- TOTAL AGENCY TRANSFERS RR72 429,284.37- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFT-RSA-73D1 C RS28-RA01 2.99- 2.99- RXL ROPS OFT-RSA-73D1 C RS19-RP01 1,196.33- 1,196.33- RXU STATUTORY PASS THRU OFT-RSA-73D1 C WU23-DA01 162.75- 162.75- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1 C RS28-RA01 19.40- 19.40- RXB K-12 TAX PASS-THRU OFT-RSA-73G1 C SU54-GA01 153.97- 153.97- RXC K-12 FAC PASS-THRU OFT-RSA-73G1 C SU54-GA01 201.63- 201.63- RXD COMM COLLEGE TX P-TH OFT-RSA-73G1 C SC54-GA01 24.24- 24.24- RXE COMM COLLEGE FAC P-T OFT-RSA-73G1 C SC54-GA01 26.79- 26.79- RXF COE TAX PASS THRU OFT-RSA-73G1 C BS01-GA01 .95- C BS01-GA02 .16- 1.11- RXG COE FAC PASS-THRU OFT-RSA-73G1 C BS01-GA01 4.04- C BS01-GA02 .70- 4.74- RXL ROPS OFT-RSA-73G1 C RS19-RP01 7,630.44- 7,630.44- RXU STATUTORY PASS THRU OFT-RSA-73G1 C AB01-GA01 145.51- C AB02-GA01 220.32- C BF02-GA01 25.83- C BF07-GA01 1.81- C CC30-GA01 132.85- C WU23-GA01 26.29- 552.61- TOTAL AGENCY TRANSFERS RR73 9,977.00- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFV-RSA-74D1 C RS28-RA01 95.84- 95.84- RXL ROPS OFV-RSA-74D1 C RS19-RP01 37,227.05- 37,227.05- RXU STATUTORY PASS THRU OFV-RSA-74D1 C WU23-DA01 6,479.75- 6,479.75- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1 C RS28-RA01 614.24- 614.24- RXB K-12 TAX PASS-THRU OFV-RSA-74G1 C SU54-GA01 6,131.40- 6,131.40- RXC K-12 FAC PASS-THRU OFV-RSA-74G1 C SU54-GA01 8,028.88- 8,028.88- RXD COMM COLLEGE TX P-TH OFV-RSA-74G1 C SC54-GA01 966.63- 966.63- RXE COMM COLLEGE FAC P-T OFV-RSA-74G1 C SC54-GA01 1,068.39- 1,068.39- RXF COE TAX PASS THRU OFV-RSA-74G1 C BS01-GA01 37.75- C BS01-GA02 6.47- 44.22- RXG COE FAC PASS-THRU OFV-RSA-74G1 C BS01-GA01 160.94- C BS01-GA02 27.60- 188.54- RXL ROPS OFV-RSA-74G1 C RS19-RP01 239,507.73- 239,507.73- RXU STATUTORY PASS THRU OFV-RSA-74G1 C AB01-GA01 5,790.36- C AB02-GA01 8,767.99- C BF02-GA01 1,027.92- C BF07-GA01 72.28- C CC30-GA01 6,074.95- C WU23-GA01 1,047.22- 22,780.72- TOTAL AGENCY TRANSFERS RR74 323,133.39- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFX-RSA-75D1 C RS28-RA01 360.37- 360.37- RXL ROPS OFX-RSA-75D1 C RS19-RP01 140,407.89- 140,407.89- RXU STATUTORY PASS THRU OFX-RSA-75D1 C WU23-DA01 20,031.82- 20,031.82- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1 C RS28-RA01 2,258.67- 2,258.67- RXB K-12 TAX PASS-THRU OFX-RSA-75G1 C SU54-GA01 18,946.80- 18,946.80- RXC K-12 FAC PASS-THRU OFX-RSA-75G1 C SU54-GA01 24,810.25- 24,810.25- RXD COMM COLLEGE TX P-TH OFX-RSA-75G1 C SC54-GA01 2,987.01- 2,987.01- RXE COMM COLLEGE FAC P-T OFX-RSA-75G1 C SC54-GA01 3,301.44- 3,301.44- RXF COE TAX PASS THRU OFX-RSA-75G1 C BS01-GA01 116.65- C BS01-GA02 20.00- 136.65- RXG COE FAC PASS-THRU OFX-RSA-75G1 C BS01-GA01 497.31- C BS01-GA02 85.26- 582.57- RXL ROPS OFX-RSA-75G1 C RS19-RP01 879,898.70- 879,898.70- RXU STATUTORY PASS THRU OFX-RSA-75G1 C AB01-GA01 17,892.69- C AB02-GA01 27,093.80- C BF02-GA01 3,176.36- C BF07-GA01 223.36- C CC30-GA01 18,749.69- C WT01-GL01 53.65- C WU23-GA01 3,236.03- 70,425.58- TOTAL AGENCY TRANSFERS RR75 1,164,147.75- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGA-RSA-76D1 C RS28-RA01 1,768.85- 1,768.85- RXL ROPS OGA-RSA-76D1 C RS19-RP01 689,068.02- 689,068.02- RXU STATUTORY PASS THRU OGA-RSA-76D1 C WU23-DA01 80,665.60- 80,665.60- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1 C RS28-RA01 10,982.79- 10,982.79- RXB K-12 TAX PASS-THRU OGA-RSA-76G1 C SU54-GA01 76,186.55- 76,186.55- RXC K-12 FAC PASS-THRU OGA-RSA-76G1 C SU54-GA01 99,763.91- 99,763.91- RXD COMM COLLEGE TX P-TH OGA-RSA-76G1 C SC54-GA01 12,010.95- 12,010.95- RXE COMM COLLEGE FAC P-T OGA-RSA-76G1 C SC54-GA01 13,275.27- 13,275.27- RXF COE TAX PASS THRU OGA-RSA-76G1 C BS01-GA01 469.02- C BS01-GA02 80.42- 549.44- RXG COE FAC PASS-THRU OGA-RSA-76G1 C BS01-GA01 1,999.50- C BS01-GA02 342.84- 2,342.34- RXL ROPS OGA-RSA-76G1 C RS19-RP01 4,278,582.48- 4,278,582.48- RXU STATUTORY PASS THRU OGA-RSA-76G1 C AB01-GA01 71,940.46- C AB02-GA01 108,934.89- C BF02-GA01 12,772.93- C BF07-GA01 898.36- C CC30-GA01 73,174.86- C WR04-GL01 931.80- C WU23-GA01 13,012.10- 281,665.40- TOTAL AGENCY TRANSFERS RR76 5,546,861.60- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGC-RSA-77D1 C RS28-RA01 893.95- 893.95- RXL ROPS OGC-RSA-77D1 C RS19-RP01 348,179.87- 348,179.87- RXU STATUTORY PASS THRU OGC-RSA-77D1 C WU23-DA01 21,831.00- 21,831.00- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1 C RS28-RA01 5,646.90- 5,646.90- RXB K-12 TAX PASS-THRU OGC-RSA-77G1 C SU20-GA01 7,823.31- C SU48-GA01 9,363.11- C SU54-GA01 1,462.67- 18,649.09- RXC K-12 FAC PASS-THRU OGC-RSA-77G1 C SU20-GA01 10,244.39- C SU48-GA01 12,260.70- C SU54-GA01 1,915.31- 24,420.40- RXD COMM COLLEGE TX P-TH OGC-RSA-77G1 C SC54-GA01 3,411.79- 3,411.79- RXE COMM COLLEGE FAC P-T OGC-RSA-77G1 C SC54-GA01 3,770.93- 3,770.93- RXF COE TAX PASS THRU OGC-RSA-77G1 C BS01-GA01 133.23- C BS01-GA02 1.54- C BS01-GA03 48.52- C BS01-GA05 13.17- 196.46- RXG COE FAC PASS-THRU OGC-RSA-77G1 C BS01-GA01 567.97- C BS01-GA02 6.59- C BS01-GA03 206.83- C BS01-GA05 56.16- 837.55- RXL ROPS OGC-RSA-77G1 C RS19-RP01 2,199,471.74- 2,199,471.74- RXU STATUTORY PASS THRU OGC-RSA-77G1 C AB01-GA01 20,425.50- C AB02-GA01 30,930.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGC-RSA-77G1 C BF02-GA01 401.04- C BF03-GA01 3,194.65- C BF07-GA01 28.20- C BF08-GA01 110.70- C CC30-GA01 23,866.83- C WR01-GL01 59.09- C WR04-GL01 137.75- C WT01-GL01 193.48- C WU23-GA01 3,711.02- 83,058.37- TOTAL AGENCY TRANSFERS RR77 2,710,368.05- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR78 SAN BDNO RDA NORTHWEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGE-RSA-78D1 C RS28-RA01 874.97- 874.97- RXL ROPS OGE-RSA-78D1 C RS19-RP01 340,844.50- 340,844.50- RXU STATUTORY PASS THRU OGE-RSA-78D1 C WU23-DA01 51,230.18- 51,230.18- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1 C RS28-RA01 5,432.97- 5,432.97- RXB K-12 TAX PASS-THRU OGE-RSA-78G1 C SU54-GA01 48,390.37- 48,390.37- RXC K-12 FAC PASS-THRU OGE-RSA-78G1 C SU54-GA01 63,365.69- 63,365.69- RXF COE TAX PASS THRU OGE-RSA-78G1 C BS01-GA01 298.01- C BS01-GA02 51.08- 349.09- RXG COE FAC PASS-THRU OGE-RSA-78G1 C BS01-GA01 1,270.45- C BS01-GA02 217.74- 1,488.19- RXK NEGOTIATED PASS THRU OGE-RSA-78G1 C AB01-GA01 339,369.03- P 13 AB01-GA01 9,653.90- C BF02-GA01 60,237.12- P 13 BF02-GA01 1,713.53- C BF07-GA01 4,236.01- P 13 BF07-GA01 120.49- 415,330.08- RXL ROPS OGE-RSA-78G1 C RS19-RP01 2,116,309.44- 2,116,309.44- RXU STATUTORY PASS THRU OGE-RSA-78G1 C AB02-GA01 8,573.36 C AB02-GA01 69,211.20- C CC30-GA01 53,206.85- C WR04-GL01 535.23- C WU23-GA01 8,265.11- 122,645.03- TOTAL AGENCY TRANSFERS RR78 3,166,260.51- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR79 SAN BDNO RDA TRI-CITY ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGG-RSA-79D1 C RS28-RA01 374.20- 374.20- RXL ROPS OGG-RSA-79D1 C RS19-RP01 145,820.32- 145,820.32- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1 C RS28-RA01 2,823.13- 2,823.13- RXF COE TAX PASS THRU OGG-RSA-79G1 C BS01-GA01 222.99- C BS01-GA02 .79- C BS01-GA03 85.85- C BS01-GA05 22.44- 332.07- RXG COE FAC PASS-THRU OGG-RSA-79G1 C BS01-GA01 950.62- C BS01-GA02 3.39- C BS01-GA03 365.99- C BS01-GA05 95.66- 1,415.66- RXK NEGOTIATED PASS THRU OGG-RSA-79G1 C WU23-GA01 18,217.29- 18,217.29- RXL ROPS OGG-RSA-79G1 C RS19-RP01 1,099,947.85- 1,099,947.85- RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1 C SU20-GA01 468.62- C SU48-GA01 294.47- 763.09- RXU STATUTORY PASS THRU OGG-RSA-79G1 C AB01-GA01 34,199.62- C AB02-GA01 50,722.74 C AB02-GA01 51,786.63- C BF02-GA01 125.97- C BF03-GA01 5,861.45- C BF07-GA01 8.86- C BF08-GA01 202.63- C CC30-GA01 39,811.99- C WR04-GL01 447.54- C WT01-GL01 328.38- 82,050.33- TOTAL AGENCY TRANSFERS RR79 1,351,743.94- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR80 SAN BDNO RDA SOUTH VALLE ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGI-RSA-80D1 C RS28-RA01 194.77- 194.77- RXL ROPS OGI-RSA-80D1 C RS19-RP01 75,702.49- 75,702.49- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1 C RS28-RA01 1,309.73- 1,309.73- RXF COE TAX PASS THRU OGI-RSA-80G1 C BS01-GA01 53.78- C BS01-GA03 21.15- C BS01-GA05 5.54- 80.47- RXG COE FAC PASS-THRU OGI-RSA-80G1 C BS01-GA01 229.25- C BS01-GA03 90.18- C BS01-GA05 23.64- 343.07- RXK NEGOTIATED PASS THRU OGI-RSA-80G1 C WU23-GA01 9,108.65- 9,108.65- RXL ROPS OGI-RSA-80G1 C RS19-RP01 510,299.75- 510,299.75- RXU STATUTORY PASS THRU OGI-RSA-80G1 C AB01-GA01 8,248.55- C AB02-GA01 12,490.26- C AB02-GA01 12,232.60 C BF02-GA01 1,314.21- C BF03-GA01 147.95- C BF07-GA01 92.41- C BF08-GA01 5.11- C CC30-GA01 9,603.44- C WR01-GL01 22.39- C WR04-GL01 69.75- C WT01-GL01 88.02- 19,849.49- TOTAL AGENCY TRANSFERS RR80 616,888.42- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR81 SAN BDNO RDA UPTOWN ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGK-RSA-81D1 C RS28-RA01 199.71- 199.71- RXL ROPS OGK-RSA-81D1 C RS19-RP01 77,479.53- 77,479.53- RXU STATUTORY PASS THRU OGK-RSA-81D1 C WU23-DA01 8,437.36- 8,437.36- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1 C RS28-RA01 1,230.27- 1,230.27- RXB K-12 TAX PASS-THRU OGK-RSA-81G1 C SU54-GA01 7,983.82- 7,983.82- RXC K-12 FAC PASS-THRU OGK-RSA-81G1 C SU54-GA01 10,454.57- 10,454.57- RXD COMM COLLEGE TX P-TH OGK-RSA-81G1 C SC54-GA01 1,258.67- 1,258.67- RXE COMM COLLEGE FAC P-T OGK-RSA-81G1 C SC54-GA01 1,391.17- 1,391.17- RXF COE TAX PASS THRU OGK-RSA-81G1 C BS01-GA01 49.15- C BS01-GA02 8.43- 57.58- RXG COE FAC PASS-THRU OGK-RSA-81G1 C BS01-GA01 209.56- C BS01-GA02 35.93- 245.49- RXH K-12 H&S 33676 ALLOC OGK-RSA-81G1 C SU54-GA01 80,927.61- 80,927.61- RXI COMM COLLEGE H&S 336 OGK-RSA-81G1 C SC54-GA01 11,630.36- 11,630.36- RXJ COE H&S 33676 ALLOCA OGK-RSA-81G1 C BS01-GA01 1,135.50- C BS01-GA02 194.68- 1,330.18- RXL ROPS OGK-RSA-81G1 C RS19-RP01 479,386.58- 479,386.58- RXU STATUTORY PASS THRU OGK-RSA-81G1 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR81 SAN BDNO RDA UPTOWN ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGK-RSA-81G1 C AB01-GA01 7,539.64- C AB02-GA01 11,416.82- C BF02-GA01 1,338.46- C BF07-GA01 94.12- C CC30-GA01 8,778.26- C WU23-GA01 1,363.61- 30,530.91- TOTAL AGENCY TRANSFERS RR81 712,543.81- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OCP-RSA-82D1 C RS28-RA01 264.52- 264.52- RXK NEGOTIATED PASS THRU OCP-RSA-82D1 C WU23-DA01 115,425.68- P 13 WU23-DA01 4,696.40- 120,122.08- RXL ROPS OCP-RSA-82D1 C RS19-RP01 103,181.63- 103,181.63- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1 C RS28-RA01 1,653.57- 1,653.57- RXK NEGOTIATED PASS THRU OCP-RSA-82G1 C AB01-GA01 29,006.42- P 13 AB01-GA01 1,383.34- C BF02-GA01 14,712.46- P 13 BF02-GA01 701.65- C BF07-GA01 1,034.52- P 13 BF07-GA01 49.33- 46,887.72- RXL ROPS OCP-RSA-82G1 C RS19-RP01 644,198.20- 644,198.20- RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1 C SU20-GA01 704.91- P 13 SU20-GA01 8.69- C SU50-GA01 13,161.58- P 13 SU50-GA01 153.18- C SU54-GA01 85,776.11- P 13 SU54-GA01 1,027.84- 100,832.31- RXS COMM COLL NEG PTHRU OCP-RSA-82G1 C SC54-GA01 14,547.41- P 13 SC54-GA01 173.64- 14,721.05- RXT COE NEG PTHRU - FAC OCP-RSA-82G1 C BS01-GA01 1,137.49- P 13 BS01-GA01 54.25- C BS01-GA02 193.42- P 13 BS01-GA02 9.22- C BS01-GA03 68.29- P 13 BS01-GA03 3.18- C BS01-GA04 51.90- P 13 BS01-GA04 2.41- C BS01-GA05 17.90- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OCP-RSA-82G1 P 13 BS01-GA05 .83- 1,538.89- TOTAL AGENCY TRANSFERS RR82 1,033,399.97- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR84 TWENTYNINE PALMS RDA 4 CORNERS ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQQ-RSA-84G1 C RS28-RA01 7,034.64- 7,034.64- RXK NEGOTIATED PASS THRU OQQ-RSA-84G1 C AB01-GA01 16,901.39- P 13 AB01-GA01 3,568.67- C BF06-GA01 7,614.36- P 13 BF06-GA01 1,607.75- C BF08-GA01 583.82- P 13 BF08-GA01 123.28- C BL01-GA01 9,352.18- P 13 BL01-GA01 1,974.68- C VB03-GA01 11,523.57- P 13 VB03-GA01 2,433.17- C WH02-GA01 12,123.10- P 13 WH02-GA01 2,559.75- 70,365.72- RXL ROPS OQQ-RSA-84G1 C RS21-RP01 459,694.00- 459,694.00- RXM SUCCESSOR ADMIN FEE OQQ-RSA-84G1 C RS21-RS01 121,217.00- 121,217.00- RXN STATE CONTROLLERS OF OQQ-RSA-84G1 C RS27-RC01 29,297.07- 29,297.07- RXQ RESIDUAL BALANCE OQQ-RSA-84G1 C AB01-GA01 41,659.64- C AB02-GA01 67,034.49- C BF06-GA01 935.76- C BF08-GA01 71.75- C BL01-GA01 1,149.34- C BS01-GA01 407.27- C BS01-GA02 69.82- C BS01-GA03 160.20- C BS01-GA04 128.63- C BS01-GA05 41.99- C CC31-GA01 81,669.55- C CC33-GA01 7,649.38- C SC18-GA01 11,158.29- C SU36-GA01 54,227.14- C VB03-GA01 1,416.19- C WH02-GA01 1,489.87- C WR03-GL01 179.38- 269,448.69- RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR84 TWENTYNINE PALMS RDA 4 CORNERS ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1 C SU36-GA01 87,508.80- P 13 SU36-GA01 18,477.17- 105,985.97- RXS COMM COLL NEG PTHRU OQQ-RSA-84G1 C SC18-GA01 18,006.63- P 13 SC18-GA01 3,802.04- 21,808.67- RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 C BS01-GA01 3,313.95- P 13 BS01-GA01 699.72- C BS01-GA02 568.17- P 13 BS01-GA02 119.97- C BS01-GA03 1,303.56- P 13 BS01-GA03 275.24- C BS01-GA04 1,046.68- P 13 BS01-GA04 221.00- C BS01-GA05 341.70- P 13 BS01-GA05 72.14- 7,962.13- RXU STATUTORY PASS THRU OQQ-RSA-84G1 C AB02-GA01 18,194.89 C AB02-GA01 18,194.89- C WR03-GL01 48.69- 48.69- TOTAL AGENCY TRANSFERS RR84 1,092,862.58- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85D1 C RS28-RA01 1.73- 1.73- RXU STATUTORY PASS THRU OGQ-RSA-85D1 C WY19-DA01 43.76- 43.76- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1 C RS28-RA01 653.79- 653.79- RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1 C SC16-GA01 254.71- 254.71- RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1 C SC16-GA01 281.51- 281.51- RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1 C SC16-GA01 953.10- 953.10- RXK NEGOTIATED PASS THRU OGQ-RSA-85G1 C AB01-GA01 3,295.16- C BF01-GA01 579.95- C BF07-GA01 41.14- C WU08-GA01 2,015.42- P 13 WU08-GA01 64.10- C WU08-GA05 3,492.52- P 13 WU08-GA05 111.08- 9,599.37- RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C AB01-GA01 18,161.10- C AB02-GA01 29,449.22- C BF01-GA01 3,196.35- C BF07-GA01 226.72- C BS01-GA01 623.16- C BS01-GA03 245.14- C BS01-GA04 196.85- C BS01-GA05 64.25- C CC32-GA01 22,714.77- C SC16-GA01 4,774.08- C SU62-GA01 44,743.06- C WR04-GL01 259.60- C WT09-GL01 1,533.39- C WU08-GA01 540.50- C WU08-GA05 936.64- 127,664.83- RXT COE NEG PTHRU - FAC OGQ-RSA-85G1 C BS01-GA01 113.07- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OGQ-RSA-85G1 C BS01-GA03 44.48- C BS01-GA04 35.71- C BS01-GA05 11.66- 204.92- RXU STATUTORY PASS THRU OGQ-RSA-85G1 C AB02-GA01 2,408.06 C AB02-GA01 4.02 C AB02-GA01 12.31 C AB02-GA01 15.33 C AB02-GA01 38.97 C AB02-GA01 2,807.21- C CC32-GA01 2,165.25- C WR04-GL01 24.75- C WT09-GL01 146.17- 2,664.69- TOTAL AGENCY TRANSFERS RR85 142,322.41- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR86 UPLAND RDA CANYON RIDGE ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGM-RSA-86D1 C RS28-RA01 34.75- 34.75- RXU STATUTORY PASS THRU OGM-RSA-86D1 C WY19-DA01 479.95- 479.95- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1 C RS28-RA01 9,558.49- 9,558.49- RXK NEGOTIATED PASS THRU OGM-RSA-86G1 C AB01-GA01 154,650.61- P 13 AB01-GA01 20,507.17- C BF01-GA01 23,918.99- P 13 BF01-GA01 3,609.30- C BF07-GA01 1,696.63- P 13 BF07-GA01 256.02- C WR04-GL01 4,550.11- P 13 WR04-GL01 293.02- C WU08-GA01 28,943.53- P 13 WU08-GA01 1,863.89- C WU08-GA05 50,155.36- P 13 WU08-GA05 3,229.89- 293,674.52- RXQ RESIDUAL BALANCE OGM-RSA-86G1 C AB01-GA01 178,689.74- C AB02-GA01 510,362.31- C BF01-GA01 34,829.89- C BF07-GA01 2,470.57- C BS01-GA01 12,113.65- C BS01-GA03 4,764.84- C BS01-GA04 3,826.94- C BS01-GA05 1,248.93- C CC32-GA01 397,584.98- C SC16-GA01 103,587.66- C SU62-GA01 592,763.28- C WR04-GL01 155.84- C WU08-GA01 9,128.53- C WU08-GA05 15,818.51- 1,867,345.67- RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1 C SU62-GA01 109,657.42- P 13 SU62-GA01 52,882.65- 162,540.07- RXT COE NEG PTHRU - FAC OGM-RSA-86G1 C BS01-GA01 169.61- C BS01-GA03 66.72- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR86 UPLAND RDA CANYON RIDGE ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OGM-RSA-86G1 C BS01-GA04 53.58- C BS01-GA05 17.49- 307.40- RXU STATUTORY PASS THRU OGM-RSA-86G1 C AB02-GA01 3,644.94 C AB02-GA01 44.58 C AB02-GA01 136.59 C AB02-GA01 170.07 C AB02-GA01 432.34 C AB02-GA01 31,144.57- C AB02-GA01 26,716.05 C CC32-GA01 20,186.79- 20,186.79- TOTAL AGENCY TRANSFERS RR86 2,354,127.64- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR87 UPLAND RDA ARROW-BENSON ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGO-RSA-87D1 C RS28-RA01 1.90- 1.90- RXU STATUTORY PASS THRU OGO-RSA-87D1 C WY19-DA01 72.25- 72.25- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1 C RS28-RA01 715.76- 715.76- RXD COMM COLLEGE TX P-TH OGO-RSA-87G1 C SC16-GA01 420.17- 420.17- RXE COMM COLLEGE FAC P-T OGO-RSA-87G1 C SC16-GA01 464.39- 464.39- RXJ COE H&S 33676 ALLOCA OGO-RSA-87G1 P 13 BS01-GA01 5.13 P 13 BS01-GA03 2.02 P 13 BS01-GA04 1.62 P 13 BS01-GA05 .53 9.30 RXK NEGOTIATED PASS THRU OGO-RSA-87G1 C AB01-GA01 151.06- P 13 AB01-GA01 635.25- C BF01-GA01 26.59- P 13 BF01-GA01 111.82- C BF07-GA01 1.89- P 13 BF07-GA01 7.94- C WU08-GA01 2,147.31- P 13 WU08-GA01 57.80- C WU08-GA05 3,720.69- P 13 WU08-GA05 100.15- 6,960.50- RXQ RESIDUAL BALANCE OGO-RSA-87G1 C AB01-GA01 22,185.81- C AB02-GA01 30,551.30- C BF01-GA01 3,905.30- C BF07-GA01 277.18- C BS01-GA01 780.34- C BS01-GA03 307.38- C BS01-GA04 246.68- C BS01-GA05 80.57- C CC32-GA01 23,583.31- C SC16-GA01 5,839.29- C SU62-GA01 48,314.65- C WR04-GL01 288.77- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR87 UPLAND RDA ARROW-BENSON ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGO-RSA-87G1 C WT09-GL01 1,705.78- C WU08-GA01 650.15- C WU08-GA05 1,126.53- 139,843.04- RXR K-12 NEG PTHRU-FAC OGO-RSA-87G1 P 13 SU62-GA01 262.00- 262.00- RXT COE NEG PTHRU - FAC OGO-RSA-87G1 C BS01-GA01 5.18- P 13 BS01-GA01 5.13- C BS01-GA03 2.04- P 13 BS01-GA03 2.02- C BS01-GA04 1.64- P 13 BS01-GA04 1.62- C BS01-GA05 .54- P 13 BS01-GA05 .53- 18.70- RXU STATUTORY PASS THRU OGO-RSA-87G1 C AB02-GA01 4,628.01- C AB02-GA01 25.29 C AB02-GA01 64.19 C AB02-GA01 3,970.05 C AB02-GA01 6.63 C AB02-GA01 20.29 C CC32-GA01 3,572.48- C WR04-GL01 43.75- C WT09-GL01 258.40- 4,416.19- TOTAL AGENCY TRANSFERS RR87 153,165.60- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR88 UPLAND RDA AIRPORT AREA ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGS-RSA-88D1 C RS28-RA01 16.25- 16.25- RXU STATUTORY PASS THRU OGS-RSA-88D1 C WY19-DA01 124.38- 124.38- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1 C RS28-RA01 4,124.31- 4,124.31- RXD COMM COLLEGE TX P-TH OGS-RSA-88G1 C SC16-GA01 727.56- 727.56- RXE COMM COLLEGE FAC P-T OGS-RSA-88G1 C SC16-GA01 804.13- 804.13- RXI COMM COLLEGE H&S 336 OGS-RSA-88G1 C SC16-GA01 859.90- 859.90- RXJ COE H&S 33676 ALLOCA OGS-RSA-88G1 P 13 BS01-GA01 100.84 P 13 BS01-GA03 39.66 P 13 BS01-GA04 31.84 P 13 BS01-GA05 10.40 182.74 RXK NEGOTIATED PASS THRU OGS-RSA-88G1 C AB01-GA01 79,942.02- P 13 AB01-GA01 1,543.84- C BF01-GA01 20,708.98- P 13 BF01-GA01 404.80- C BF07-GA01 1,468.92- P 13 BF07-GA01 28.71- C WU08-GA01 13,030.74- P 13 WU08-GA01 261.31- C WU08-GA05 22,580.50- P 13 WU08-GA05 452.82- 140,422.64- RXQ RESIDUAL BALANCE OGS-RSA-88G1 C AB01-GA01 64,822.12- C AB02-GA01 207,998.17- C BF01-GA01 4,957.56- C BF07-GA01 351.65- C BS01-GA01 4,789.26- C BS01-GA03 1,883.66- C BS01-GA04 1,512.48- C BS01-GA05 493.80- C CC32-GA01 160,416.98- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR88 UPLAND RDA AIRPORT AREA ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGS-RSA-88G1 C SC16-GA01 38,909.29- C SU62-GA01 301,885.28- C WR04-GL01 1,537.31- C WT09-GL01 6,390.02- C WU08-GA01 3,521.87- C WU08-GA05 6,102.93- 805,572.38- RXT COE NEG PTHRU - FAC OGS-RSA-88G1 C BS01-GA01 102.02- P 13 BS01-GA01 100.84- C BS01-GA03 40.13- P 13 BS01-GA03 39.66- C BS01-GA04 32.22- P 13 BS01-GA04 31.84- C BS01-GA05 10.52- P 13 BS01-GA05 10.40- 367.63- RXU STATUTORY PASS THRU OGS-RSA-88G1 C AB02-GA01 43.79 C AB02-GA01 111.36 C AB02-GA01 8,019.28- C AB02-GA01 6,878.99 C AB02-GA01 11.48 C AB02-GA01 35.16 C CC32-GA01 6,184.81- C WR04-GL01 59.27- C WT09-GL01 246.36- 7,428.94- TOTAL AGENCY TRANSFERS RR88 960,265.38- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGT-RSA-89D1 C RS28-RA01 10.05- 10.05- RXU STATUTORY PASS THRU OGT-RSA-89D1 C WY19-DA01 71.53- 71.53- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1 C RS28-RA01 2,939.23- 2,939.23- RXD COMM COLLEGE TX P-TH OGT-RSA-89G1 C SC16-GA01 416.90- 416.90- RXE COMM COLLEGE FAC P-T OGT-RSA-89G1 C SC16-GA01 460.78- 460.78- RXI COMM COLLEGE H&S 336 OGT-RSA-89G1 C SC16-GA01 5,562.24- 5,562.24- RXK NEGOTIATED PASS THRU OGT-RSA-89G1 C AB01-GA01 73,831.54- P 13 AB01-GA01 1,657.62- C BF01-GA01 17,652.64- P 13 BF01-GA01 3,225.62 C BF07-GA01 1,252.19- P 13 BF07-GA01 228.82 C WU08-GA01 9,210.75- P 13 WU08-GA01 279.63- C WU08-GA05 15,961.19- P 13 WU08-GA05 484.58- 116,875.70- RXQ RESIDUAL BALANCE OGT-RSA-89G1 C AB01-GA01 35,669.42- C AB02-GA01 180,783.22- C BF01-GA01 4,957.50- C BF07-GA01 351.68- C BS01-GA01 2,154.19- C BS01-GA03 847.37- C BS01-GA04 680.38- C BS01-GA05 222.13- C CC32-GA01 139,433.93- C SC16-GA01 28,103.65- C SU62-GA01 163,033.91- C WR04-GL01 1,471.08- C WT09-GL01 8,301.61- C WU08-GA01 2,995.59- C WU08-GA05 5,191.01- 574,196.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1 C SU62-GA01 81,900.36- P 13 SU62-GA01 2,486.43- 84,386.79- RXT COE NEG PTHRU - FAC OGT-RSA-89G1 C BS01-GA01 1,752.01- P 13 BS01-GA01 33.16- C BS01-GA03 689.15- P 13 BS01-GA03 13.04- C BS01-GA04 553.35- P 13 BS01-GA04 10.48- C BS01-GA05 180.65- P 13 BS01-GA05 3.42- 3,235.26- RXU STATUTORY PASS THRU OGT-RSA-89G1 C AB02-GA01 25.09 C AB02-GA01 63.80 C AB02-GA01 4,595.03- C AB02-GA01 3,941.66 C AB02-GA01 6.58 C AB02-GA01 20.15 C CC32-GA01 3,544.04- C WR04-GL01 37.39- C WT09-GL01 211.00- 4,330.18- TOTAL AGENCY TRANSFERS RR89 792,485.33- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR90 UPLAND RDA TOWN CENTER AREA ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGX-RSA-90D1 C RS28-RA01 2.06- 2.06- RXU STATUTORY PASS THRU OGX-RSA-90D1 C WY19-DA01 3.28- 3.28- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1 C RS28-RA01 772.55- 772.55- RXK NEGOTIATED PASS THRU OGX-RSA-90G1 C WU08-GA01 2,164.87- P 13 WU08-GA01 356.57- C WU08-GA05 3,751.48- P 13 WU08-GA05 617.90- 6,890.82- RXQ RESIDUAL BALANCE OGX-RSA-90G1 C AB01-GA01 23,298.09- C AB02-GA01 35,278.83- C BF01-GA01 4,100.07- C BF07-GA01 290.82- C BS01-GA01 803.43- C BS01-GA03 226.05- C BS01-GA04 181.50- C BS01-GA05 59.26- C CC32-GA01 27,209.36- C SC16-GA01 6,198.60- C SE44-GA01 7,636.09- C SH16-GA01 7,032.79- C SU62-GA01 35,506.24- C WR04-GL01 247.58- C WT09-GL01 1,462.39- C WU08-GA01 532.17- C WU08-GA05 922.19- 150,985.46- RXR K-12 NEG PTHRU-FAC OGX-RSA-90G1 C SE44-GA01 7,764.85- P 13 SE44-GA01 6,492.97 C SH16-GA01 4,281.79- P 13 SH16-GA01 5,243.14 C SU62-GA01 23,531.61- P 13 SU62-GA01 30,650.38 6,808.24 RXS COMM COLL NEG PTHRU OGX-RSA-90G1 C SC16-GA01 6,298.79- P 13 SC16-GA01 5,619.22 679.57- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR90 UPLAND RDA TOWN CENTER AREA ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OGX-RSA-90G1 C BS01-GA01 520.13- P 13 BS01-GA01 666.81 C BS01-GA03 149.82- P 13 BS01-GA03 195.11 C BS01-GA04 120.29- P 13 BS01-GA04 156.88 C BS01-GA05 39.27- P 13 BS01-GA05 51.28 240.57 RXU STATUTORY PASS THRU OGX-RSA-90G1 C AB01-GA01 137.89- C AB02-GA01 23.85 C AB02-GA01 .21 C AB02-GA01 .64 C AB02-GA01 .80 C AB02-GA01 2.82 C AB02-GA01 208.79- C AB02-GA01 125.03 C AB02-GA01 24.77 C AB02-GA01 30.67 C BF01-GA01 24.27- C BF07-GA01 1.72- C CC32-GA01 161.04- C WR04-GL01 1.47- C WT09-GL01 8.65- 335.04- TOTAL AGENCY TRANSFERS RR90 152,619.97- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR91 YUCAIPA RDA ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGW-RSA-91D1 C RS28-RA01 786.92- 786.92- RXK NEGOTIATED PASS THRU OGW-RSA-91D1 C WU23-DA01 159,499.77- P 13 WU23-DA01 13,546.37- 173,046.14- RXL ROPS OGW-RSA-91D1 C RS25-RP01 26,634.23- 26,634.23- RXM SUCCESSOR ADMIN FEE OGW-RSA-91D1 C RS25-RS01 15,645.35- 15,645.35- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGW-RSA-91G1 C RS28-RA01 4,861.55- 4,861.55- RXK NEGOTIATED PASS THRU OGW-RSA-91G1 C AB01-GA01 29,327.46- P 13 AB01-GA01 6,480.61 P 12 AB01-GA01 6,461.96 P 11 AB01-GA01 6,354.66 C BF03-GA01 18,212.46- P 13 BF03-GA01 1,661.12- C BF08-GA01 628.97- P 13 BF08-GA01 57.37- C BL01-GA01 10,075.36- P 13 BL01-GA01 918.95- C WU23-GA01 5,068.88- P 13 WU23-GA01 1,193.53 P 12 WU23-GA01 1,168.70 P 11 WU23-GA01 1,149.29 43,141.82- RXL ROPS OGW-RSA-91G1 C RS25-RP01 164,499.77- 164,499.77- RXM SUCCESSOR ADMIN FEE OGW-RSA-91G1 C RS25-RS01 96,629.65- 96,629.65- RXQ RESIDUAL BALANCE OGW-RSA-91G1 C AB01-GA01 85,380.54- C AB02-GA01 139,116.72- C BF03-GA01 3,218.39- C BF08-GA01 111.14- C BL01-GA01 1,780.45- C BS01-GA01 1,935.18- C BS01-GA03 761.21- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR91 YUCAIPA RDA ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGW-RSA-91G1 C BS01-GA04 599.68- C BS01-GA05 199.54- C CC35-GA01 160,274.46- C SC54-GA01 19,740.53- C SU48-GA01 2,040.15- C SU68-GA01 106,962.22- C WR04-GL01 1,044.13- C WU23-GA01 15,607.89- C WW29-GA01 15,822.21- C WW29-GA02 23,409.83- 578,004.27- RXR K-12 NEG PTHRU-FAC OGW-RSA-91G1 C SU48-GA01 1,931.64- P 13 SU48-GA01 186.71- C SU68-GA01 100,930.10- P 13 SU68-GA01 9,195.57- 112,244.02- RXS COMM COLL NEG PTHRU OGW-RSA-91G1 C SC54-GA01 20,002.66- P 13 SC54-GA01 1,826.06- P 11 SC54-GA01 2,441.04 19,387.68- RXT COE NEG PTHRU - FAC OGW-RSA-91G1 C BS01-GA01 1,940.81- P 13 BS01-GA01 177.21- P 11 BS01-GA01 237.32 C BS01-GA03 763.43- P 13 BS01-GA03 69.71- P 11 BS01-GA03 93.35 C BS01-GA04 601.97- P 13 BS01-GA04 54.91- P 11 BS01-GA04 72.71 C BS01-GA05 200.12- P 13 BS01-GA05 18.27- P 11 BS01-GA05 24.47 3,398.58- TOTAL AGENCY TRANSFERS RR91 1,238,279.98- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G1 C RS28-RA01 12,373.89- 12,373.89- RXK NEGOTIATED PASS THRU OGU-RSA-92G1 C AB01-GA01 578,698.45- P 13 AB01-GA01 36,938.82- C WY20-GI01 16,319.22- P 13 WY20-GI01 2,987.57 628,968.92- RXL ROPS OGU-RSA-92G1 C RS23-RP01 3,106,528.10- 3,106,528.10- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1 C SE64-GA01 336,171.18- P 13 SE64-GA01 57,108.59 C SH66-GA01 282,213.58- P 13 SH66-GA01 47,942.34 513,333.83- RXS COMM COLL NEG PTHRU OGU-RSA-92G1 C SC66-GA01 103,555.19- P 13 SC66-GA01 17,591.93 85,963.26- RXT COE NEG PTHRU - FAC OGU-RSA-92G1 C BS01-GA01 7,908.16- P 13 BS01-GA01 1,343.43 C BS01-GA02 1,355.19- P 13 BS01-GA02 230.22 C BS01-GA03 3,111.30- P 13 BS01-GA03 528.54 C BS01-GA04 2,498.69- P 13 BS01-GA04 424.48 C BS01-GA05 815.74- P 13 BS01-GA05 138.59 13,023.82- RXU STATUTORY PASS THRU OGU-RSA-92G1 C AB02-GA01 68,557.47- C AB02-GA01 68,557.47 C BF04-GA01 7,152.18- C BF08-GA01 273.60- C CC34-GA01 51,476.86- C CS33-GA01 1.07- C UD44-GA01 3,138.43- C WR03-GL01 187.82- 62,229.96- RG02 HOOK BLVD, I-15 AMEND - GEN LE RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2 C RS28-RA01 2,771.69- 2,771.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OGU-RSA-92G2 C AB01-GA01 99,955.71- P 13 AB01-GA01 3,103.09- C BF04-GA01 19,732.33- P 13 BF04-GA01 612.58- C BF08-GA01 755.30- P 13 BF08-GA01 23.44- C WY20-GI01 3,565.65- P 13 WY20-GI01 4,191.15- 131,939.25- RXL ROPS OGU-RSA-92G2 C RS23-RP01 695,614.24- 695,614.24- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G2 C SE64-GA01 75,762.75- P 13 SE64-GA01 86,554.28- C SH66-GA01 63,602.32- P 13 SH66-GA01 72,661.83- 298,581.18- RXS COMM COLL NEG PTHRU OGU-RSA-92G2 C SC66-GA01 23,338.26- P 13 SC66-GA01 26,662.48- 50,000.74- RXT COE NEG PTHRU - FAC OGU-RSA-92G2 C BS01-GA01 1,782.28- P 13 BS01-GA01 2,036.13- C BS01-GA02 305.43- P 13 BS01-GA02 348.92- C BS01-GA03 701.19- P 13 BS01-GA03 801.06- C BS01-GA04 563.11- P 13 BS01-GA04 643.36- C BS01-GA05 183.84- P 13 BS01-GA05 210.03- 7,575.35- RXU STATUTORY PASS THRU OGU-RSA-92G2 C AB02-GA01 25,774.38- C AB02-GA01 25,774.38 C CC34-GA01 16,814.93- C CS33-GA01 .43- C CS37-GI01 4,140.85- C UD44-GA01 1,179.60- C WR03-GL01 68.91- 22,204.72- TOTAL AGENCY TRANSFERS RR92 5,631,108.95- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGR-RSA-93G1 C RS28-RA01 274.96- 274.96- RXB K-12 TAX PASS-THRU OGR-RSA-93G1 C SE64-GA01 1,671.39- P 13 SE64-GA01 81.95- C SH66-GA01 1,403.00- P 13 SH66-GA01 68.79- 3,225.13- RXC K-12 FAC PASS-THRU OGR-RSA-93G1 C SE64-GA01 2,188.63- P 13 SE64-GA01 107.31- C SH66-GA01 1,837.18- P 13 SH66-GA01 90.08- 4,223.20- RXD COMM COLLEGE TX P-TH OGR-RSA-93G1 C SC66-GA01 564.80- P 13 SC66-GA01 27.69- 592.49- RXE COMM COLLEGE FAC P-T OGR-RSA-93G1 C SC66-GA01 624.26- P 13 SC66-GA01 30.61- 654.87- RXF COE TAX PASS THRU OGR-RSA-93G1 C BS01-GA01 17.25- P 13 BS01-GA01 .84- C BS01-GA02 2.96- P 13 BS01-GA02 .14- C BS01-GA03 6.80- P 13 BS01-GA03 .33- C BS01-GA04 5.45- P 13 BS01-GA04 .27- C BS01-GA05 1.77- P 13 BS01-GA05 .09- 35.90- RXG COE FAC PASS-THRU OGR-RSA-93G1 C BS01-GA01 73.55- P 13 BS01-GA01 3.61- C BS01-GA02 12.62- P 13 BS01-GA02 .62- C BS01-GA03 28.98- P 13 BS01-GA03 1.42- C BS01-GA04 23.26- P 13 BS01-GA04 1.13- C BS01-GA05 7.57- P 13 BS01-GA05 .37- 153.13- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OGR-RSA-93G1 C RS23-RP01 68,991.38- 68,991.38- RXU STATUTORY PASS THRU OGR-RSA-93G1 C AB01-GA01 2,645.93- P 13 AB01-GA01 129.73- C AB02-GA01 4,006.51- P 13 AB02-GA01 196.44- C BF04-GA01 417.91- P 13 BF04-GA01 20.49- C BF08-GA01 16.01- P 13 BF08-GA01 .79- C CC34-GA01 3,026.09- P 13 CC34-GA01 148.37- C CS33-GA01 .05- P 13 CS33-GA01 .00 C CS37-GI01 658.49- P 13 CS37-GI01 32.24- C UD44-GA01 182.86- P 13 UD44-GA01 8.96- C WR03-GL01 8.50- P 13 WR03-GL01 .42- C WY20-GI01 93.28- P 13 WY20-GI01 4.57- 11,597.64- TOTAL AGENCY TRANSFERS RR93 89,748.70- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR94 YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 YUCCA VALLEY-GTL RXA ATC ABX 1 26 ADMIN C OQK-RSA-94G1 C RS28-RA01 3,976.54- 3,976.54- RXJ COE H&S 33676 ALLOCA OQK-RSA-94G1 P 11 BS01-GA01 2,476.36 P 11 BS01-GA02 424.56 P 11 BS01-GA03 974.08 P 11 BS01-GA04 782.16 P 11 BS01-GA05 255.34 4,912.50 RXK NEGOTIATED PASS THRU OQK-RSA-94G1 C AB01-GA01 74,814.02- P 13 AB01-GA01 42,233.84- C UF01-GA04 56,039.63- P 13 UF01-GA04 4,261.16- C WW15-GA01 89,106.00- P 13 WW15-GA01 6,775.47- C WY20-GI01 4,912.66- P 13 WY20-GI01 373.55- 278,516.33- RXL ROPS OQK-RSA-94G1 C RS26-RP01 433,200.00- 433,200.00- RXM SUCCESSOR ADMIN FEE OQK-RSA-94G1 C RS26-RS01 125,000.00- 125,000.00- RXQ RESIDUAL BALANCE OQK-RSA-94G1 C AB01-GA01 11,281.99- C AB02-GA01 81,024.04- C BF06-GA01 4,218.61- C BF08-GA01 323.46- C BL01-GA01 5,181.40- C BS01-GA01 1,836.03- C BS01-GA02 314.78- C BS01-GA03 722.21- C BS01-GA04 579.90- C BS01-GA05 189.31- C CC38-GA01 82,581.70- C SC18-GA01 2.77- C SU36-GA01 33,946.66- C UF01-GA04 87,027.69- C WH02-GA01 6,716.59- C WR03-GL01 200.81- C WW15-GA01 4.80- C WY20-GI01 .26- 316,153.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR94 YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1 C SU36-GA01 162,346.68- P 13 SU36-GA01 12,344.57- 174,691.25- RXS COMM COLL NEG PTHRU OQK-RSA-94G1 C SC18-GA01 51,393.82- P 13 SC18-GA01 3,907.90- 55,301.72- RXT COE NEG PTHRU - FAC OQK-RSA-94G1 C BS01-GA01 3,783.41- P 13 BS01-GA01 2,571.97 P 12 BS01-GA01 2,666.11 C BS01-GA02 648.65- P 13 BS01-GA02 440.96 P 12 BS01-GA02 457.10 C BS01-GA03 1,488.21- P 13 BS01-GA03 1,011.69 P 12 BS01-GA03 1,048.72 C BS01-GA04 1,194.98- P 13 BS01-GA04 812.35 P 12 BS01-GA04 842.09 C BS01-GA05 390.11- P 13 BS01-GA05 265.19 P 12 BS01-GA05 274.90 2,885.72 TOTAL AGENCY TRANSFERS RR94 1,379,040.63- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR95 UPLAND RDA MAGNOLIA AREA ADDRESS: P.O. BOX 460 UPLAND, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGN-RSA-95D1 C RS28-RA01 15.68- 15.68- RXU STATUTORY PASS THRU OGN-RSA-95D1 C WY19-DA01 749.02- P 13 WY19-DA01 31.79- 780.81- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1 C RS28-RA01 4,566.67- 4,566.67- RXB K-12 TAX PASS-THRU OGN-RSA-95G1 C SE44-GA01 3,650.41- P 13 SE44-GA01 163.68- C SH16-GA01 2,947.74- P 13 SH16-GA01 132.17- C SU62-GA01 23,250.81- P 13 SU62-GA01 972.40- 31,117.21- RXC K-12 FAC PASS-THRU OGN-RSA-95G1 C SE44-GA01 4,780.09- P 13 SE44-GA01 214.32- C SH16-GA01 3,859.98- P 13 SH16-GA01 173.06- C SU62-GA01 30,446.20- P 13 SU62-GA01 1,273.31- 40,746.96- RXD COMM COLLEGE TX P-TH OGN-RSA-95G1 C SC16-GA01 4,366.25- P 13 SC16-GA01 185.27- 4,551.52- RXE COMM COLLEGE FAC P-T OGN-RSA-95G1 C SC16-GA01 4,825.86- P 13 SC16-GA01 204.78- 5,030.64- RXF COE TAX PASS THRU OGN-RSA-95G1 C BS01-GA01 207.18- P 13 BS01-GA01 8.79- C BS01-GA03 64.95- P 13 BS01-GA03 2.71- C BS01-GA04 52.16- P 13 BS01-GA04 2.18- C BS01-GA05 17.03- P 13 BS01-GA05 .72- 355.72- RXG COE FAC PASS-THRU OGN-RSA-95G1 C BS01-GA01 883.25- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR95 UPLAND RDA MAGNOLIA AREA ADDRESS: P.O. BOX 460 UPLAND, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OGN-RSA-95G1 P 13 BS01-GA01 37.48- C BS01-GA03 276.90- P 13 BS01-GA03 11.59- C BS01-GA04 222.37- P 13 BS01-GA04 9.30- C BS01-GA05 72.59- P 13 BS01-GA05 3.03- 1,516.51- RXQ RESIDUAL BALANCE OGN-RSA-95G1 C AB01-GA01 132,463.13- C AB02-GA01 200,580.42- C BF01-GA01 23,312.58- C BF07-GA01 1,653.74- C BS01-GA01 4,545.19- C BS01-GA03 1,425.13- C BS01-GA04 1,144.50- C BS01-GA05 373.60- C CC32-GA01 154,712.70- C SC16-GA01 38,314.87- C SE44-GA01 35,120.07- C SH16-GA01 28,359.83- C SU62-GA01 223,854.59- C WR04-GL01 782.20- C WT09-GL01 4,253.01- C WU08-GA01 15,049.61- C WU08-GA05 26,079.01- 892,024.18- RXU STATUTORY PASS THRU OGN-RSA-95G1 C AB01-GA01 31,779.19- P 13 AB01-GA01 1,348.52- C AB02-GA01 48,121.19- P 13 AB02-GA01 2,041.98- C BF01-GA01 5,592.92- P 13 BF01-GA01 237.34- C BF07-GA01 396.75- P 13 BF07-GA01 16.83- C CC32-GA01 37,117.08- P 13 CC32-GA01 1,575.03- C WR04-GL01 187.64- P 13 WR04-GL01 7.90- C WT09-GL01 1,020.12- P 13 WT09-GL01 42.39- C WU08-GA01 3,610.55- P 13 WU08-GA01 153.21- C WU08-GA05 6,256.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR95 UPLAND RDA MAGNOLIA AREA ADDRESS: P.O. BOX 460 UPLAND, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGN-RSA-95G1 P 13 WU08-GA05 265.50- 139,770.75- TOTAL AGENCY TRANSFERS RR95 1,120,476.65- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL -DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGV-RSA-97D1 C RS28-RA01 .02- .02- RXL ROPS OGV-RSA-97D1 C RS24-RP01 15.38- 15.38- RD03 AMEND #8 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGV-RSA-97D3 C RS28-RA01 367.17- 367.17- RXL ROPS OGV-RSA-97D3 C RS24-RP01 111,549.47- 111,549.47- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G1 C RS28-RA01 32,319.32- 32,319.32- RXK NEGOTIATED PASS THRU OGV-RSA-97G1 C AB01-GA01 90,916.57- P 13 AB01-GA01 4,941.78- C CC03-GA01 119,126.25- P 13 CC03-GA01 6,330.00- C CC17-GA01 6,222.06- P 13 CC17-GA01 305.34- C CC34-GA01 1,365,250.98- P 13 CC34-GA01 72,571.91- C CS17-GA01 59,901.25- P 13 CS17-GA01 2,939.62- C CS18-GA01 4,010.71- P 13 CS18-GA01 196.83- C CS33-GA01 30.87- P 13 CS33-GA01 1.67- C CS33-GA02 101,031.33- P 13 CS33-GA02 5,149.58- C CS37-GI01 108,711.88- P 13 CS37-GI01 5,434.86- C VP02-GA01 23,901.63- P 13 VP02-GA01 1,172.96- C WF01-GA01 271,252.57- P 13 WF01-GA01 14,425.85- C WR03-GL01 8,515.19- P 13 WR03-GL01 450.42- C WY20-GI01 84,133.85- P 13 WY20-GI01 4,470.80- 2,361,396.76- RXL ROPS OGV-RSA-97G1 C RS24-RP01 9,811,135.83- 9,811,135.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGV-RSA-97G1 C AB01-GA01 533,112.89- C AB02-GA01 836,596.46- C BF04-GA01 87,284.04- C BF08-GA01 3,339.74- C BL01-GA01 14,524.15- C CC03-GA01 35,534.73- C CC17-GA01 609.02- C CC34-GA01 139,790.65- C CS17-GA01 5,863.14- C CS18-GA01 392.56- C CS37-GI01 10,973.59- C SC66-GA01 167,305.61- C SE02-GA01 143,467.34- C SE46-GA01 24,646.19- C SE64-GA01 175,687.37- C SH66-GA01 306,468.32- C SU06-GA01 143,348.01- C SU32-GA01 111,970.23- C UD27-GA01 17,173.73- C UD44-GA01 38,286.83- C UD47-GA01 30.82- C UF01-GA03 92.18- C UF01-GA05 5,470.49- C VP02-GA01 2.56- 2,801,970.65- RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 C SE02-GA01 296,425.43- P 13 SE02-GA01 17,183.99- C SE46-GA01 52,552.16- P 13 SE46-GA01 2,870.88- C SE64-GA01 359,673.15- P 13 SE64-GA01 17,810.15- C SH66-GA01 632,003.86- P 13 SH66-GA01 33,914.90- C SU06-GA01 295,526.19- P 13 SU06-GA01 15,714.61- C SU32-GA01 230,571.27- P 13 SU32-GA01 11,680.66- 1,965,927.25- RXS COMM COLL NEG PTHRU OGV-RSA-97G1 C SC66-GA01 344,929.02- P 13 SC66-GA01 18,329.22- 363,258.24- RXT COE NEG PTHRU - FAC OGV-RSA-97G1 C BS01-GA01 81,040.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OGV-RSA-97G1 P 13 BS01-GA01 4,306.48- C BS01-GA02 13,894.66- P 13 BS01-GA02 738.37- C BS01-GA03 31,877.42- P 13 BS01-GA03 1,693.94- C BS01-GA04 25,596.71- P 13 BS01-GA04 1,360.18- C BS01-GA05 8,357.11- P 13 BS01-GA05 444.10- 169,308.98- RG02 GENERAL TAX LEVY AM 4 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2 C RS28-RA01 801.83- 801.83- RXB K-12 TAX PASS-THRU OGV-RSA-97G2 C SE02-GA01 5,049.35- P 13 SE02-GA01 2,659.13- C SH66-GA01 4,752.08- P 13 SH66-GA01 2,502.58- 14,963.14- RXC K-12 FAC PASS-THRU OGV-RSA-97G2 C SE02-GA01 6,611.97- P 13 SE02-GA01 3,482.05- C SH66-GA01 6,222.70- P 13 SH66-GA01 3,277.05- 19,593.77- RXD COMM COLLEGE TX P-TH OGV-RSA-97G2 C SC66-GA01 1,913.00- P 13 SC66-GA01 1,007.45- 2,920.45- RXE COMM COLLEGE FAC P-T OGV-RSA-97G2 C SC66-GA01 2,114.37- P 13 SC66-GA01 1,113.48- 3,227.85- RXF COE TAX PASS THRU OGV-RSA-97G2 C BS01-GA01 58.43- P 13 BS01-GA01 30.78- C BS01-GA02 10.02- P 13 BS01-GA02 5.28- C BS01-GA03 22.98- P 13 BS01-GA03 12.10- C BS01-GA04 18.46- P 13 BS01-GA04 9.72- C BS01-GA05 6.02- P 13 BS01-GA05 3.17- 176.96- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OGV-RSA-97G2 C BS01-GA01 249.09- P 13 BS01-GA01 131.18- C BS01-GA02 42.71- P 13 BS01-GA02 22.49- C BS01-GA03 97.99- P 13 BS01-GA03 51.60- C BS01-GA04 78.68- P 13 BS01-GA04 41.43- C BS01-GA05 25.69- P 13 BS01-GA05 13.53- 754.39- RXL ROPS OGV-RSA-97G2 C RS24-RP01 243,160.73- 243,160.73- RXQ RESIDUAL BALANCE OGV-RSA-97G2 C AB01-GA01 11,280.63- C AB02-GA01 17,084.60- C BF04-GA01 1,343.75- C BF06-GA01 218.94- C BF08-GA01 68.20- C BL01-GA01 990.10- C BS01-GA01 387.13- C BS01-GA02 66.38- C BS01-GA03 152.28- C BS01-GA04 122.29- C BS01-GA05 39.92- C CC02-GA01 764.55- C CC34-GA01 1,211.08- C CS33-GA01 .03- C SC66-GA01 5,070.01- C SE02-GA01 14,680.30- C SH66-GA01 13,816.02- C UD44-GA01 782.10- C UF01-GA03 388.77- C UF01-GA05 536.29- C WR03-GL01 39.26- C WY20-GI01 401.81- 69,444.44- RXU STATUTORY PASS THRU OGV-RSA-97G2 C AB01-GA01 8,960.79- P 13 AB01-GA01 4,719.01- C AB02-GA01 13,571.18- P 13 AB02-GA01 7,147.00- C BF04-GA01 1,066.73- P 13 BF04-GA01 557.49- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGV-RSA-97G2 C BF06-GA01 174.26- P 13 BF06-GA01 93.91- C BF08-GA01 54.18- P 13 BF08-GA01 28.54- C BL01-GA01 786.26- P 13 BL01-GA01 412.60- C CC02-GA01 606.96- P 13 CC02-GA01 317.37- C CC34-GA01 964.77- P 13 CC34-GA01 525.36- C CS33-GA01 .02- P 13 CS33-GA01 .01- C UD44-GA01 621.27- P 13 UD44-GA01 327.18- C UF01-GA03 309.96- P 13 UF01-GA03 170.42- P 13 UF01-GA04 578.19 C UF01-GA05 426.19- P 13 UF01-GA05 803.81- C WR03-GL01 31.19- P 13 WR03-GL01 16.44- C WY20-GI01 319.18- P 13 WY20-GI01 168.09- 42,601.98- RG03 GENERAL TAX LEVY AM 8 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G3 C RS28-RA01 1,277.21- 1,277.21- RXB K-12 TAX PASS-THRU OGV-RSA-97G3 C SE02-GA01 4,614.11- C SE46-GA01 5.09- C SE64-GA01 4,698.74- C SH66-GA01 8,291.84- C SU58-GA01 4,067.78- 21,677.56- RXC K-12 FAC PASS-THRU OGV-RSA-97G3 C SE02-GA01 6,042.04- C SE46-GA01 6.66- C SE64-GA01 6,152.85- C SH66-GA01 10,857.91- C SU58-GA01 5,326.62- 28,386.08- RXD COMM COLLEGE TX P-TH OGV-RSA-97G3 C SC66-GA01 4,467.20- 4,467.20- RXE COMM COLLEGE FAC P-T OGV-RSA-97G3 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T OGV-RSA-97G3 C SC66-GA01 4,937.44- 4,937.44- RXF COE TAX PASS THRU OGV-RSA-97G3 C BS01-GA01 136.39- C BS01-GA02 23.39- C BS01-GA03 53.67- C BS01-GA04 43.12- C BS01-GA05 14.07- 270.64- RXG COE FAC PASS-THRU OGV-RSA-97G3 C BS01-GA01 581.47- C BS01-GA02 99.72- C BS01-GA03 228.80- C BS01-GA04 183.81- C BS01-GA05 60.00- 1,153.80- RXL ROPS OGV-RSA-97G3 C RS24-RP01 387,758.59- 387,758.59- RXQ RESIDUAL BALANCE OGV-RSA-97G3 C AB01-GA01 16,095.63- C AB02-GA01 24,244.31- C BF04-GA01 2,531.38- C BF08-GA01 96.85- C BL01-GA01 165.07- C BS01-GA01 549.31- C BS01-GA02 94.24- C BS01-GA03 216.24- C BS01-GA04 173.83- C BS01-GA05 56.73- C CC03-GA01 .42- C CC34-GA01 15,953.28- C CS33-GA01 .20- C CS33-GA02 1,257.17- C CS37-GI01 300.69- C SC66-GA01 7,199.96- C SE46-GA01 363.33- C SE64-GA01 16,019.84- C SH66-GA01 13,509.37- C SU06-GA01 1,026.69- C SU58-GA01 7,994.67- C UD27-GA01 3.34- C UD44-GA01 1,110.53- C UD47-GA01 501.62- C UF01-GA03 369.24- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGV-RSA-97G3 C UF01-GA05 307.07- C WF01-GA01 .41- C WR03-GL01 29.13- C WY20-GI01 569.76- 110,740.31- RXU STATUTORY PASS THRU OGV-RSA-97G3 C AB01-GA01 20,921.92- C AB02-GA01 31,680.72- C BF04-GA01 3,306.42- C BF08-GA01 126.51- C CC34-GA01 23,692.68- C CS33-GA01 .34- C CS33-GA02 1,477.26- C CS37-GI01 2,463.90- C UD27-GA01 1.92- C UD44-GA01 1,450.70- C UD47-GA01 288.17- C WR03-GL01 49.43- C WY20-GI01 745.97- 86,205.94- TOTAL AGENCY TRANSFERS RR97 18,661,769.38- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 SAN BDNO AREA - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D1 C RS28-RA01 2,328.71- 2,328.71- RXK NEGOTIATED PASS THRU OFY-RSA-98D1 C WU23-DA01 946,231.21- P 13 WU23-DA01 36,404.92- 982,636.13- RXL ROPS OFY-RSA-98D1 C RS11-RP01 633,330.27- 633,330.27- RXM SUCCESSOR ADMIN FEE OFY-RSA-98D1 C RS11-RS01 59,791.87- 59,791.87- RD02 COLTON AREA-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D2 C RS28-RA01 77.32- 77.32- RXK NEGOTIATED PASS THRU OFY-RSA-98D2 C WU23-DA01 29,470.58- P 13 WU23-DA01 2,881.32- 32,351.90- RXL ROPS OFY-RSA-98D2 C RS11-RP01 20,794.07- 20,794.07- RXM SUCCESSOR ADMIN FEE OFY-RSA-98D2 C RS11-RS01 1,963.14- 1,963.14- RD03 LOMA LINDA AREA-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D3 C RS28-RA01 123.00- 123.00- RXK NEGOTIATED PASS THRU OFY-RSA-98D3 C WU23-DA01 48,430.22- P 13 WU23-DA01 3,662.40- 52,092.62- RXL ROPS OFY-RSA-98D3 C RS11-RP01 33,581.66- 33,581.66- RXM SUCCESSOR ADMIN FEE OFY-RSA-98D3 C RS11-RS01 3,170.40- 3,170.40- RD04 UNINCORPORATED AREA-DEBT SVC RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D4 C RS28-RA01 872.01- 872.01- RXK NEGOTIATED PASS THRU OFY-RSA-98D4 C WU23-DA01 374,336.22- P 13 WU23-DA01 747.50 373,588.72- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OFY-RSA-98D4 C RS11-RP01 237,392.82- 237,392.82- RXM SUCCESSOR ADMIN FEE OFY-RSA-98D4 C RS11-RS01 22,411.94- 22,411.94- RD05 SAN BDNO ANNEX-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D5 C RS28-RA01 110.95- 110.95- RXK NEGOTIATED PASS THRU OFY-RSA-98D5 C WU23-DA01 43,651.34- P 13 WU23-DA01 2,710.20- 46,361.54- RXL ROPS OFY-RSA-98D5 C RS11-RP01 29,893.99- 29,893.99- RXM SUCCESSOR ADMIN FEE OFY-RSA-98D5 C RS11-RS01 2,822.25- 2,822.25- RD06 REDLANDS ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D6 C WU23-DA01 5.00- 5.00- RXL ROPS OFY-RSA-98D6 C RS11-RP01 3.23- 3.23- RXM SUCCESSOR ADMIN FEE OFY-RSA-98D6 C RS11-RS01 .30- .30- RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1 C RS28-RA01 14,381.11- 14,381.11- RXK NEGOTIATED PASS THRU OFY-RSA-98G1 C AB01-GA01 1,698,302.50- P 13 AB01-GA01 76,195.50- C BF02-GA01 263,791.97- P 13 BF02-GA01 11,799.85- C BF03-GA01 37,165.51- P 13 BF03-GA01 1,702.36- C BF07-GA01 18,550.19- P 13 BF07-GA01 829.78- C BF08-GA01 1,283.54- P 13 BF08-GA01 58.79- C BL01-GA01 10.32- P 13 BL01-GA01 .50- C CC15-GA01 94.12- P 13 CC15-GA01 4.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFY-RSA-98G1 C CC30-GA01 988,591.69- P 13 CC30-GA01 44,353.78- C WU23-GA01 153,576.80- P 13 WU23-GA01 6,890.35- 3,303,202.07- RXL ROPS OFY-RSA-98G1 C RS11-RP01 3,910,385.18- 3,910,385.18- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G1 C RS11-RS01 369,174.25- 369,174.25- RXQ RESIDUAL BALANCE OFY-RSA-98G1 C AB01-GA01 707.90- C AB02-GA01 1,282,279.93- C BF03-GA01 969.49- C BF08-GA01 33.49- C BS01-GA01 24.08- C BS01-GA03 230.83- C BS01-GA05 60.51- C CC15-GA01 38.05- C CC30-GA01 493,359.46- C SC54-GA01 245,649.44- C SU20-GA01 94,802.18- C SU48-GA01 103,523.63- C SU54-GA01 1,446,179.67- C WR01-GL01 214.11- C WR04-GL01 5,774.58- C WT01-GL01 6,027.82- C WU23-GA01 76,642.42- 3,756,517.59- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1 C SU20-GA01 31,961.34- P 13 SU20-GA01 2,018.74 C SU48-GA01 67,667.29- P 13 SU48-GA01 8,878.00 C SU54-GA01 740,419.84- P 13 SU54-GA01 24,952.11 804,199.62- RXS COMM COLL NEG PTHRU OFY-RSA-98G1 C SC54-GA01 115,338.68- P 13 SC54-GA01 6,345.73 108,992.95- RXT COE NEG PTHRU - FAC OFY-RSA-98G1 C BS01-GA01 58,273.32- P 13 BS01-GA01 2,614.47- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OFY-RSA-98G1 C BS01-GA02 8,825.16- P 13 BS01-GA02 394.65- C BS01-GA03 2,675.43- P 13 BS01-GA03 123.01- C BS01-GA05 701.27- P 13 BS01-GA05 32.24- 73,639.55- RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2 C RS28-RA01 473.73- 473.73- RXK NEGOTIATED PASS THRU OFY-RSA-98G2 C AB01-GA01 56,127.88- P 13 AB01-GA01 5,948.40- C BF02-GA01 9,966.87- P 13 BF02-GA01 1,056.28- C BF07-GA01 700.11- P 13 BF07-GA01 74.20- C CC10-GA01 30,461.33- P 13 CC10-GA01 3,228.27- C WU23-GA01 5,078.14- P 13 WU23-GA01 538.18- 113,179.66- RXL ROPS OFY-RSA-98G2 C RS11-RP01 128,623.11- 128,623.11- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G2 C RS11-RS01 12,143.14- 12,143.14- RXQ RESIDUAL BALANCE OFY-RSA-98G2 C AB01-GA01 3.33- C AB02-GA01 44,427.59- C BF02-GA01 .56- C BF07-GA01 .04- C BS01-GA01 .12- C BS01-GA02 .11- C CC10-GA01 15,922.16- C SC54-GA01 8,648.50- C SU20-GA01 51,702.19- C SU54-GA01 202.76- C WR01-GL01 .29- C WU23-GA01 2,654.34- 123,561.99- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2 C SU20-GA01 20,965.17- P 13 SU20-GA01 1,293.08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2 C SU54-GA01 78.39- P 13 SU54-GA01 2.40 19,748.08- RXS COMM COLL NEG PTHRU OFY-RSA-98G2 C SC54-GA01 3,737.77- P 13 SC54-GA01 202.16 3,535.61- RXT COE NEG PTHRU - FAC OFY-RSA-98G2 C BS01-GA01 1,926.24- P 13 BS01-GA01 204.14- C BS01-GA02 .91- P 13 BS01-GA02 .09- C BS01-GA03 757.00- P 13 BS01-GA03 80.25- C BS01-GA05 198.43- P 13 BS01-GA05 21.03- 3,188.09- RG03 LOMA LINDA AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3 C RS28-RA01 758.98- 758.98- RXK NEGOTIATED PASS THRU OFY-RSA-98G3 C AB01-GA01 96,300.42- P 13 AB01-GA01 8,098.77- C BF03-GA01 16,850.78- P 13 BF03-GA01 1,417.15- C BF08-GA01 581.47- P 13 BF08-GA01 48.90- C BL01-GA01 9,321.39- P 13 BL01-GA01 783.93- C CC16-GA01 34,987.90- P 13 CC16-GA01 2,942.55- C WU23-GA01 8,704.24- P 13 WU23-GA01 732.03- 180,769.53- RXL ROPS OFY-RSA-98G3 C RS11-RP01 206,229.60- 206,229.60- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G3 C RS11-RS01 19,469.86- 19,469.86- RXQ RESIDUAL BALANCE OFY-RSA-98G3 C AB02-GA01 79,088.88- C CC16-GA01 18,968.63- C SC54-GA01 15,107.97- C SU48-GA01 79,473.64- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFY-RSA-98G3 C WR04-GL01 403.01- C WT01-GL01 355.51- C WU23-GA01 4,717.14- 198,114.78- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3 C SU48-GA01 64,947.40- P 13 SU48-GA01 8,262.81 56,684.59- RXS COMM COLL NEG PTHRU OFY-RSA-98G3 C SC54-GA01 6,859.61- P 13 SC54-GA01 379.54 6,480.07- RXT COE NEG PTHRU - FAC OFY-RSA-98G3 C BS01-GA01 3,304.07- P 13 BS01-GA01 277.87- C BS01-GA03 1,298.93- P 13 BS01-GA03 109.24- C BS01-GA05 340.88- P 13 BS01-GA05 28.67- 5,359.66- RG04 UNINCORPORATED AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4 C RS28-RA01 5,404.73- 5,404.73- RXK NEGOTIATED PASS THRU OFY-RSA-98G4 C AB01-GA01 350,640.66- P 13 AB01-GA01 1,447.69- C BF02-GA01 27,985.83- P 13 BF02-GA01 117.46- C BF03-GA01 95,114.61- P 13 BF03-GA01 390.80- C BF07-GA01 1,967.54- P 13 BF07-GA01 8.26- C BF08-GA01 3,283.25- P 13 BF08-GA01 13.49- C BL01-GA01 67,874.76- P 13 BL01-GA01 280.23- C UD98-GA01 16,396.84- P 13 UD98-GA01 68.82- C UF01-GA01 569,775.15- P 13 UF01-GA01 2,352.40- C UF01-GA05 125,869.83- P 13 UF01-GA05 519.67- P 13 WT01-GL01 31.47- C WU23-GA01 63,399.53- P 13 WU23-GA01 261.76- 1,327,800.05- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OFY-RSA-98G4 C RS11-RP01 1,469,809.36- 1,469,809.36- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G4 C RS11-RS01 138,762.74- 138,762.74- RXQ RESIDUAL BALANCE OFY-RSA-98G4 C AB01-GA01 168,501.74- C AB02-GA01 507,298.60- C BF03-GA01 4,885.66- C BF08-GA01 168.61- C BL01-GA01 193.99- C BS01-GA01 68.65- C BS01-GA03 376.88- C BS01-GA05 98.87- C SC54-GA01 103,095.61- C SU48-GA01 493,014.50- C SU54-GA01 94,084.96- C UD50-GA01 .01- C UF01-GA01 1,628.87- C UF01-GA05 359.21- C WR04-GL01 4,117.21- C WT01-GL01 3,616.34- C WU23-GA01 30,464.91- 1,411,974.62- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4 C SU48-GA01 235,438.77- P 13 SU48-GA01 28,877.03 C SU54-GA01 56,006.21- P 13 SU54-GA01 1,874.32 260,693.63- RXS COMM COLL NEG PTHRU OFY-RSA-98G4 C SC54-GA01 32,620.54- P 13 SC54-GA01 1,748.82 30,871.72- RXT COE NEG PTHRU - FAC OFY-RSA-98G4 C BS01-GA01 24,064.62- P 13 BS01-GA01 99.36- C BS01-GA02 928.22- P 13 BS01-GA02 3.90- C BS01-GA03 7,336.68- P 13 BS01-GA03 30.14- C BS01-GA05 1,924.40- P 13 BS01-GA05 7.91- 34,395.23- RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5 C RS28-RA01 667.03- 667.03- RXK NEGOTIATED PASS THRU OFY-RSA-98G5 C AB01-GA01 76,347.97- P 13 AB01-GA01 5,263.19- C BF02-GA01 13,108.90- P 13 BF02-GA01 905.42- C BF03-GA01 438.43- P 13 BF03-GA01 28.51- C BF07-GA01 921.81- P 13 BF07-GA01 63.67- C BF08-GA01 15.14- P 13 BF08-GA01 .98- C CC30-GA01 44,849.21- P 13 CC30-GA01 3,091.88- C WU23-GA01 6,904.02- P 13 WU23-GA01 475.94- 152,415.07- RXL ROPS OFY-RSA-98G5 C RS11-RP01 181,449.59- 181,449.59- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G5 C RS11-RS01 17,130.41- 17,130.41- RXQ RESIDUAL BALANCE OFY-RSA-98G5 C AB01-GA01 18.72- C AB02-GA01 57,791.58- C BF03-GA01 16.79- C BF08-GA01 .58- C BS01-GA01 .65- C BS01-GA02 .10- C CC30-GA01 22,328.82- C SC54-GA01 11,445.62- C SU54-GA01 78,785.47- C WR04-GL01 249.93- C WT01-GL01 218.70- C WU23-GA01 3,452.88- 174,309.84- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5 C SU54-GA01 32,267.18- P 13 SU54-GA01 1,140.44 31,126.74- RXS COMM COLL NEG PTHRU OFY-RSA-98G5 C SC54-GA01 4,467.35- P 13 SC54-GA01 257.01 4,210.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OFY-RSA-98G5 C BS01-GA01 2,619.75- P 13 BS01-GA01 180.60- C BS01-GA02 449.13- P 13 BS01-GA02 30.96- 3,280.44- RG06 REDLANDS ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6 C RS28-RA01 11.91- 11.91- RXK NEGOTIATED PASS THRU OFY-RSA-98G6 C AB01-GA01 9.00- P 13 AB01-GA01 2,909.04- C BF03-GA01 1.56- P 13 BF03-GA01 503.85- C BF08-GA01 .05- P 13 BF08-GA01 17.27- C CC26-GA01 6.69- P 13 CC26-GA01 2,160.65- C WU23-GA01 .81- P 13 WU23-GA01 261.49- 5,870.41- RXL ROPS OFY-RSA-98G6 C RS11-RP01 3,471.12- 3,471.12- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G6 C RS11-RS01 327.70- 327.70- RXQ RESIDUAL BALANCE OFY-RSA-98G6 C AB01-GA01 1.36- C AB02-GA01 1,060.22- C BF03-GA01 .24- C BF08-GA01 .01- C BS01-GA01 .05- C BS01-GA03 .02- C BS01-GA05 .00 C CC26-GA01 520.96- C SC54-GA01 244.54- C SU48-GA01 1,427.04- C WR04-GL01 9.05- C WT01-GL01 8.01- C WU23-GA01 63.04- 3,334.54- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G6 C SU48-GA01 20.27- P 13 SU48-GA01 2.74 17.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OFY-RSA-98G6 C SC54-GA01 2.14- P 13 SC54-GA01 .13 2.01- RXT COE NEG PTHRU - FAC OFY-RSA-98G6 C BS01-GA01 .31- P 13 BS01-GA01 99.91- C BS01-GA03 .12- P 13 BS01-GA03 39.47- C BS01-GA05 .03- P 13 BS01-GA05 9.87- 149.71- TOTAL AGENCY TRANSFERS RR98 21,212,003.11- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 SAN SEVAINE - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OTH-RSA-99D1 C RS28-RA01 38.72- 38.72- RXL ROPS OTH-RSA-99D1 C RS20-RP01 9,743.68- 9,743.68- RXM SUCCESSOR ADMIN FEE OTH-RSA-99D1 C RS20-RS01 95.39- 95.39- RXU STATUTORY PASS THRU OTH-RSA-99D1 C WY19-DA01 5,859.11- P 13 WY19-DA01 61.19- 5,920.30- RD02 DEBT SERVICE AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99D2 C RS28-RA01 3.92- 3.92- RXL ROPS OTH-RSA-99D2 C RS20-RP01 772.47- 772.47- RXM SUCCESSOR ADMIN FEE OTH-RSA-99D2 C RS20-RS01 7.56- 7.56- RXU STATUTORY PASS THRU OTH-RSA-99D2 C WY19-DA01 289.48- P 13 WY19-DA01 29.66- 319.14- RG01 SAN SEVAINE -GTL RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1 C RS28-RA01 11,182.00- 11,182.00- RXB K-12 TAX PASS-THRU OTH-RSA-99G1 C SE22-GA01 31,218.49- P 13 SE22-GA01 370.33- C SE24-GA01 18,679.79- P 13 SE24-GA01 203.18- C SH16-GA01 43,019.87- P 13 SH16-GA01 493.28- C SU26-GA01 117,331.27- P 13 SU26-GA01 1,142.64- 212,458.85- RXC K-12 FAC PASS-THRU OTH-RSA-99G1 C SE22-GA01 40,879.63- P 13 SE22-GA01 484.94- C SE24-GA01 24,460.60- P 13 SE24-GA01 266.08- C SH16-GA01 56,333.19- P 13 SH16-GA01 645.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXC K-12 FAC PASS-THRU OTH-RSA-99G1 C SU26-GA01 153,641.63- P 13 SU26-GA01 1,496.27- 278,208.27- RXD COMM COLLEGE TX P-TH OTH-RSA-99G1 C SC16-GA01 32,979.81- P 13 SC16-GA01 343.53- 33,323.34- RXE COMM COLLEGE FAC P-T OTH-RSA-99G1 C SC16-GA01 36,451.37- P 13 SC16-GA01 379.68- 36,831.05- RXF COE TAX PASS THRU OTH-RSA-99G1 C BS01-GA01 1,565.01- P 13 BS01-GA01 16.30- C BS01-GA02 163.06- P 13 BS01-GA02 1.59- C BS01-GA03 615.62- P 13 BS01-GA03 6.42- C BS01-GA04 494.30- P 13 BS01-GA04 5.14- C BS01-GA05 63.30- P 13 BS01-GA05 .73- 2,931.47- RXG COE FAC PASS-THRU OTH-RSA-99G1 C BS01-GA01 6,671.91- P 13 BS01-GA01 69.50- C BS01-GA02 695.16- P 13 BS01-GA02 6.77- C BS01-GA03 2,624.46- P 13 BS01-GA03 27.32- C BS01-GA04 2,107.28- P 13 BS01-GA04 21.95- C BS01-GA05 269.87- P 13 BS01-GA05 3.08- 12,497.30- RXL ROPS OTH-RSA-99G1 C RS20-RP01 2,802,364.02- 2,802,364.02- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G1 C RS20-RS01 27,434.12- 27,434.12- RXQ RESIDUAL BALANCE OTH-RSA-99G1 C AB01-GA01 251,423.15- C AB02-GA01 285,533.73- C BF01-GA01 32,418.05- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OTH-RSA-99G1 C BF02-GA01 773.63- C BF07-GA01 2,353.88- C BL01-GA01 18,259.83- C BS01-GA01 6,470.31- C BS01-GA02 674.34- C BS01-GA03 2,545.17- C BS01-GA04 2,043.60- C BS01-GA05 261.61- C CC12-GA01 661.23- C CS12-GA01 238,145.69- C SC16-GA01 54,539.86- C SE22-GA01 56,601.06- C SE24-GA01 33,881.37- C SH16-GA01 78,010.46- C SU26-GA01 212,915.16- C UD98-GA01 5,963.87- C WR04-GL01 2,488.12- C WU08-GA01 21,422.12- C WU08-GA05 37,122.29- 1,344,508.53- RXU STATUTORY PASS THRU OTH-RSA-99G1 C AB01-GA01 191,234.32- P 13 AB01-GA01 2,940.88- C AB02-GA01 363,494.59- P 13 AB02-GA01 3,786.32- C BF01-GA01 41,269.01- P 13 BF01-GA01 429.08- C BF02-GA01 985.18- P 13 BF02-GA01 11.07- C BF07-GA01 2,996.57- P 13 BF07-GA01 31.21- C BL01-GA01 23,245.40- P 13 BL01-GA01 242.12- C CC12-GA01 842.57- P 13 CC12-GA01 10.71- C CS12-GA01 303,167.93- P 13 CS12-GA01 3,157.92- C UD98-GA01 7,593.91- P 13 UD98-GA01 83.22- C WR04-GL01 3,167.46- P 13 WR04-GL01 32.99- C WU08-GA01 27,271.13- P 13 WU08-GA01 284.06- C WU08-GA05 47,257.99- P 13 WU08-GA05 492.27- 1,024,027.91- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 GTL AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2 C RS28-RA01 870.30- 870.30- RXB K-12 TAX PASS-THRU OTH-RSA-99G2 C SU26-GA01 9,678.96- P 13 SU26-GA01 991.67- 10,670.63- RXC K-12 FAC PASS-THRU OTH-RSA-99G2 C SU26-GA01 12,674.30- P 13 SU26-GA01 1,298.54- 13,972.84- RXD COMM COLLEGE TX P-TH OTH-RSA-99G2 C SC16-GA01 1,653.32- P 13 SC16-GA01 169.40- 1,822.72- RXE COMM COLLEGE FAC P-T OTH-RSA-99G2 C SC16-GA01 1,827.36- P 13 SC16-GA01 187.21- 2,014.57- RXF COE TAX PASS THRU OTH-RSA-99G2 C BS01-GA01 78.46- P 13 BS01-GA01 8.04- C BS01-GA02 13.45- P 13 BS01-GA02 1.38- C BS01-GA03 30.86- P 13 BS01-GA03 3.17- C BS01-GA04 24.78- P 13 BS01-GA04 2.54- 162.68- RXG COE FAC PASS-THRU OTH-RSA-99G2 C BS01-GA01 334.47- P 13 BS01-GA01 34.26- C BS01-GA02 57.35- P 13 BS01-GA02 5.87- C BS01-GA03 131.57- P 13 BS01-GA03 13.48- C BS01-GA04 105.64- P 13 BS01-GA04 10.83- 693.47- RXL ROPS OTH-RSA-99G2 C RS20-RP01 218,116.00- 218,116.00- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G2 C RS20-RS01 2,135.28- 2,135.28- RXQ RESIDUAL BALANCE OTH-RSA-99G2 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OTH-RSA-99G2 C AB01-GA01 16,755.72- C AB02-GA01 23,055.86- C BF01-GA01 2,679.56- C BF07-GA01 190.06- C BL01-GA01 1,474.40- C BS01-GA01 522.46- C BS01-GA02 89.57- C BS01-GA03 205.51- C BS01-GA04 165.01- C CC12-GA01 1,535.05- C CS12-GA01 19,229.19- C SC16-GA01 4,403.85- C SU26-GA01 28,281.95- C UD98-GA01 1,251.91- C WR04-GL01 79.66- C WU08-GA01 1,729.74- C WU08-GA05 2,997.44- 104,646.94- RXU STATUTORY PASS THRU OTH-RSA-99G2 C AB01-GA01 13,245.07- P 13 AB01-GA01 1,365.03- C AB02-GA01 18,222.69- P 13 AB02-GA01 1,867.01- C BF01-GA01 2,117.84- P 13 BF01-GA01 216.98- C BF07-GA01 150.22- P 13 BF07-GA01 15.40- C BL01-GA01 1,165.32- P 13 BL01-GA01 119.39- C CC12-GA01 1,210.94- P 13 CC12-GA01 113.85- C CS12-GA01 15,198.21- P 13 CS12-GA01 1,557.13- C UD98-GA01 989.98- P 13 UD98-GA01 103.63- C WR04-GL01 62.96- P 13 WR04-GL01 6.48- C WU08-GA01 1,367.14- P 13 WU08-GA01 140.07- C WU08-GA05 2,369.10- P 13 WU08-GA05 242.73- 61,847.17- TOTAL AGENCY TRANSFERS RR99 6,219,620.64- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS01 SUCCESSOR AGY FOR ADELANTO RDA ADDRESS: 11600 AIR EXPRESSWAY ADELANTO, CA 92301 ATTN: VANESSA MARTINEZ _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTJ-RSA-RSA C RR01-RG01 4,959.57 C RR02-RD02 .28 C RR02-RG01 316,365.29 C RR02-RG02 1,975,796.37 C RR03-RG01 95,655.86 2,392,777.37 TOTAL AGENCY TRANSFERS RS01 2,392,777.37 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS02 SUCCESSOR AGY FOR APPLE VALLEY RDA ADDRESS: 14955 DALE EVANS PRKWY APPLE VALLEY CA 92307 ATTN: MARC PUCKETT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUH-RSA-RSA C RR04-RG01 1,584,588.00 1,584,588.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUH-RSA-RSA C RR04-RG01 15,131.28 15,131.28 TOTAL AGENCY TRANSFERS RS02 1,599,719.28 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS03 SUCCESSOR AGY FOR BARSTOW RDA ADDRESS: 220 E. MOUNTAIN VIEW AVENUE BARSTOW, CA 92311 ATTN: CINDY PROTHRO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTK-RSA-RSA C RR06-RG01 238,654.77 C RR06-RG02 107,040.85 C RR06-RG03 45,268.30 C RR07-RG01 4,535.87 C RR07-RG02 60,295.21 455,795.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTK-RSA-RSA C RR06-RG01 62,581.85 C RR06-RG02 28,069.06 C RR06-RG03 11,870.60 C RR07-RG01 1,189.43 C RR07-RG02 15,811.06 119,522.00 TOTAL AGENCY TRANSFERS RS03 575,317.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS04 SUCCESSOR AGY FOR BIG BEAR LAKE RDA ADDRESS: PO BOX 1000 BIG BEAR LAKE, CA 92315 ATTN: KELLY ENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTL-RSA-RSA C RR09-RG01 198,096.97 C RR10-RG01 32,772.03 230,869.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA C RR09-RG01 107,256.15 C RR10-RG01 17,743.85 125,000.00 TOTAL AGENCY TRANSFERS RS04 355,869.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS05 SUCCESSOR AGY FOR CHINO RDA ADDRESS: 13220 CENTRAL AVENUE CHINO, CA 91710 ATTN: ROB BURNS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTM-RSA-RSA C RR15-RD01 640.01 C RR15-RD02 470.53 C RR15-RD03 61.13 C RR15-RD04 36.90 C RR15-RG01 184,982.96 C RR15-RG02 136,060.80 C RR15-RG03 17,937.62 C RR15-RG04 10,784.10 C RR18-RD01 1,688.01 C RR18-RD03 879.65 C RR18-RD04 30.60 C RR18-RD06 342.29 C RR18-RD07 482.74 C RR18-RD08 324.45 C RR18-RG01 485,978.80 C RR18-RG03 255,221.98 C RR18-RG04 8,836.13 C RR18-RG06 102,712.15 C RR18-RG07 138,719.40 C RR18-RG08 93,381.75 1,439,572.00 TOTAL AGENCY TRANSFERS RS05 1,439,572.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS06 SUCCESSOR AGY FOR COLTON RDA ADDRESS: 650 N. LA CADENA DR COLTON, CA 92324 ATTN: JESSICA HURST _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTN-RSA-RSA C RR19-RD01 54,172.79 C RR19-RG01 334,033.25 C RR20-RD01 156,701.83 C RR20-RG01 970,363.50 C RR21-RD01 4,686.71 C RR21-RG01 29,593.18 C RR22-RD01 6,463.64 C RR22-RG01 39,827.07 C RR24-RD01 215,938.05 C RR24-RD02 1,192.76 C RR24-RG01 1,337,188.70 C RR24-RG02 7,599.84 C RR25-RD01 37,239.85 C RR25-RD02 12,443.68 C RR25-RG01 234,102.96 C RR25-RG02 77,201.25 C RR26-RD01 53,984.21 C RR26-RG01 336,115.73 3,908,849.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTN-RSA-RSA C RR19-RD01 1,732.38 C RR19-RG01 10,681.96 C RR20-RD01 5,011.12 C RR20-RG01 31,030.99 C RR21-RD01 149.87 C RR21-RG01 946.35 C RR22-RD01 206.70 C RR22-RG01 1,273.62 C RR24-RD01 6,905.42 C RR24-RD02 38.14 C RR24-RG01 42,761.60 C RR24-RG02 243.03 C RR25-RD01 1,190.88 C RR25-RD02 397.93 C RR25-RG01 7,486.31 C RR25-RG02 2,468.80 C RR26-RD01 1,726.35 C RR26-RG01 10,748.55 125,000.00 TOTAL AGENCY TRANSFERS RS06 4,033,849.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS07 SUCCESSOR AGY FOR FONTANA RDA ADDRESS: 8353 SIERRA AVENUE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTO-RSA-RSA C RR27-RD01 23,366.80 C RR27-RG01 70,760.06 C RR28-RD01 111.00 C RR28-RD02 89.04 C RR28-RD04 1,553.42 C RR28-RG01 32,106.24 C RR28-RG02 26,107.12 C RR28-RG04 335,507.81 C RR29-RD01 226,100.41 C RR29-RG01 3,042,871.33 C RR30-RD01 384,973.02 C RR30-RG01 12,072,687.40 C RR31-RD01 2,151.63 C RR31-RD02 2,085.35 C RR31-RD03 3,063.75 C RR31-RD04 2,044.93 C RR31-RD05 3,544.22 C RR31-RD06 85.13 C RR31-RG01 621,531.45 C RR31-RG02 601,112.94 C RR31-RG03 884,673.22 C RR31-RG04 576,730.06 C RR31-RG05 1,022,850.43 C RR31-RG06 24,588.57 C RR32-RD01 233,945.40 C RR32-RG01 2,150,146.27 22,344,787.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA C RR27-RD01 749.73 C RR27-RG01 2,270.37 C RR28-RD01 3.56 C RR28-RD02 2.86 C RR28-RD04 49.84 C RR28-RG01 1,030.14 C RR28-RG02 837.66 C RR28-RG04 10,764.93 C RR29-RD01 7,254.54 C RR29-RG01 97,631.95 C RR30-RD01 12,352.04 C RR30-RG01 387,357.85 C RR31-RD01 69.04 C RR31-RD02 66.91 C RR31-RD03 98.30 C RR31-RD04 65.61 C RR31-RD05 113.72 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS07 SUCCESSOR AGY FOR FONTANA RDA ADDRESS: 8353 SIERRA AVENUE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA C RR31-RD06 2.73 C RR31-RG01 19,942.13 C RR31-RG02 19,286.99 C RR31-RG03 28,385.16 C RR31-RG04 18,504.66 C RR31-RG05 32,818.64 C RR31-RG06 788.94 C RR32-RD01 7,506.25 C RR32-RG01 68,988.45 716,943.00 TOTAL AGENCY TRANSFERS RS07 23,061,730.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS09 SUCCESSOR AGY FOR HESPERIA RDA ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 ATTN: STEVEN LANSTBERGER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTQ-RSA-RSA C RR33-RD01 60.01 C RR33-RG01 4,070,197.01 C RR33-RG02 732,343.02 C RR35-RG01 405,802.72 5,208,402.76 TOTAL AGENCY TRANSFERS RS09 5,208,402.76 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS10 SUCCESSOR AGY FOR HIGHLAND RDA ADDRESS: 27215 BASELINE ST. HIGHLAND, CA 92346 ATTN: CHUCK DANTUONO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTR-RSA-RSA C RR36-RD01 94,534.46 C RR36-RD02 87,704.91 C RR36-RG01 584,308.01 C RR36-RG02 540,706.62 1,307,254.00 TOTAL AGENCY TRANSFERS RS10 1,307,254.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS11 SUCCESSOR AGY FOR INLAND VALLEY DA ADDRESS: 294 S. LELAND NORTON WAY, SUITE 1 SAN BERNARDINO, CA 92408 ATTN: GARY SILVUS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUE-RSA-RSA C RR98-RD01 633,330.27 C RR98-RD02 20,794.07 C RR98-RD03 33,581.66 C RR98-RD04 237,392.82 C RR98-RD05 29,893.99 C RR98-RD06 3.23 C RR98-RG01 3,910,385.18 C RR98-RG02 128,623.11 C RR98-RG03 206,229.60 C RR98-RG04 1,469,809.36 C RR98-RG05 181,449.59 C RR98-RG06 3,471.12 6,854,964.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUE-RSA-RSA C RR98-RD01 59,791.87 C RR98-RD02 1,963.14 C RR98-RD03 3,170.40 C RR98-RD04 22,411.94 C RR98-RD05 2,822.25 C RR98-RD06 .30 C RR98-RG01 369,174.25 C RR98-RG02 12,143.14 C RR98-RG03 19,469.86 C RR98-RG04 138,762.74 C RR98-RG05 17,130.41 C RR98-RG06 327.70 647,168.00 TOTAL AGENCY TRANSFERS RS11 7,502,132.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS12 SUCCESSOR AGY FOR LOMA LINDA RDA ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 ATTN: DIANA DEANDA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTS-RSA-RSA C RR38-RD01 117,533.93 C RR38-RG01 727,654.61 C RR39-RD01 239,838.93 C RR39-RG01 1,485,838.53 2,570,866.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTS-RSA-RSA C RR38-RD01 5,714.70 C RR38-RG01 35,379.84 C RR39-RD01 11,661.39 C RR39-RG01 72,244.07 125,000.00 TOTAL AGENCY TRANSFERS RS12 2,695,866.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS13 SUCCESSOR AGY FOR MONTCLAIR RDA ADDRESS: 5111 BENITO ST MONTCLAIR, CA 91763 ATTN: DONALD PARKER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTT-RSA-RSA C RR41-RD01 132.36 C RR41-RG01 38,542.58 C RR42-RD01 523.06 C RR42-RG01 91,498.18 C RR43-RD01 4,622.47 C RR43-RG01 1,409,582.75 C RR44-RD01 2,299.25 C RR44-RG01 648,538.65 C RR45-RD01 4,920.20 C RR45-RG01 1,364,562.75 C RR46-RD01 291.89- C RR46-RD02 3,849.58 C RR46-RG01 114,729.67 C RR46-RG02 200,265.39 3,883,775.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTT-RSA-RSA C RR41-RD01 4.26 C RR41-RG01 1,240.50 C RR42-RD01 16.83 C RR42-RG01 2,944.89 C RR43-RD01 148.77 C RR43-RG01 45,367.68 C RR44-RD01 74.00 C RR44-RG01 20,873.33 C RR45-RD01 158.35 C RR45-RG01 43,918.70 C RR46-RD01 9.39- C RR46-RD02 123.90 C RR46-RG01 3,692.60 C RR46-RG02 6,445.58 125,000.00 TOTAL AGENCY TRANSFERS RS13 4,008,775.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS14 SUCCESSOR AGY FOR NEEDLES RDA ADDRESS: 817 THIRD ST NEEDLES, CA 92363 ATTN: BONNIE LUTRELL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTV-RSA-RSA C RR48-RG01 244,140.97 244,140.97 TOTAL AGENCY TRANSFERS RS14 244,140.97 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS15 SUCCESSOR AGY FOR ONTARIO RDA ADDRESS: 303 EAST B STREET, CIVIC CENTER ONTARIO, CA 91764 ATTN: CHARITY HERNANDEZ _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTW-RSA-RSA C RR51-RD01 746.91 C RR51-RD02 3,516.92 C RR51-RD03 1,662.88 C RR51-RD04 241.93 C RR51-RD05 3,671.10 C RR51-RG01 216,614.86 C RR51-RG02 1,016,281.42 C RR51-RG03 480,688.41 C RR51-RG04 69,854.02 C RR51-RG05 1,044,302.28 C RR52-RD01 837.63 C RR52-RD02 374.29 C RR52-RG01 215,400.63 C RR52-RG02 105,775.68 C RR54-RD01 555.23 C RR54-RD02 183.41 C RR54-RG01 180,075.61 C RR54-RG02 52,682.60 C RR55-RD01 275.50 C RR55-RD02 110.41 C RR55-RD03 5,744.24 C RR55-RG01 78,945.05 C RR55-RG02 31,489.41 C RR55-RG03 16,415.90 C RR56-RD01 136.96 C RR56-RG01 38,228.72 3,564,812.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTW-RSA-RSA C RR51-RD01 38.81 C RR51-RD02 182.76 C RR51-RD03 86.41 C RR51-RD04 12.57 C RR51-RD05 190.77 C RR51-RG01 11,256.42 C RR51-RG02 52,811.22 C RR51-RG03 24,979.05 C RR51-RG04 3,629.97 C RR51-RG05 54,267.33 C RR52-RD01 43.53 C RR52-RD02 19.45 C RR52-RG01 11,193.33 C RR52-RG02 5,496.65 C RR54-RD01 28.85 C RR54-RD02 9.53 C RR54-RG01 9,357.66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS15 SUCCESSOR AGY FOR ONTARIO RDA ADDRESS: 303 EAST B STREET, CIVIC CENTER ONTARIO, CA 91764 ATTN: CHARITY HERNANDEZ _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTW-RSA-RSA C RR54-RG02 2,737.66 C RR55-RD01 14.32 C RR55-RD02 5.74 C RR55-RD03 298.50 C RR55-RG01 4,102.39 C RR55-RG02 1,636.35 C RR55-RG03 853.05 C RR56-RD01 7.12 C RR56-RG01 1,986.56 185,246.00 TOTAL AGENCY TRANSFERS RS15 3,750,058.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS16 SUCCESSOR AGY FOR RANCHO CUCAMONGA ADDRESS: 10500 CIVIC CENTER DR RANCHO CUCAMONGA, CA 91730 ATTN: LINDA DANIELS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTX-RSA-RSA C RR58-RD01 33,339.16 C RR58-RG01 10,114,006.84 10,147,346.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTX-RSA-RSA C RR58-RD01 829.15 C RR58-RG01 251,536.85 252,366.00 TOTAL AGENCY TRANSFERS RS16 10,399,712.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS17 SUCCESSOR AGY FOR REDLANDS RDA ADDRESS: PO BOX 3005 REDLANDS, CA 92373 ATTN: TINA KUNDIG, FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTY-RSA-RSA C RR62-RD01 442,250.47 C RR62-RD02 10,607.11 C RR62-RG01 2,808,788.72 C RR62-RG02 63,927.65 3,325,573.95 TOTAL AGENCY TRANSFERS RS17 3,325,573.95 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS18 SUCCESSOR AGY FOR RIALTO RDA ADDRESS: 150 S. PALM AVE RIALTO, CA 92376 ATTN: JOHN DUTREY _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTZ-RSA-RSA C RR64-RD01 381,675.72 C RR64-RG01 2,970,480.46 C RR65-RD01 224,987.15 C RR65-RG01 1,533,904.77 C RR66-RD01 34,149.38 C RR66-RG01 214,916.61 C RR67-RD01 318,137.44 C RR67-RG01 1,939,859.23 C RR68-RD01 39,698.75 C RR68-RG01 245,839.49 7,903,649.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTZ-RSA-RSA C RR64-RD01 8,257.77 C RR64-RG01 64,268.06 C RR65-RD01 4,867.73 C RR65-RG01 33,186.91 C RR66-RD01 738.84 C RR66-RG01 4,649.84 C RR67-RD01 6,883.09 C RR67-RG01 41,969.97 C RR68-RD01 858.91 C RR68-RG01 5,318.88 171,000.00 TOTAL AGENCY TRANSFERS RS18 8,074,649.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS19 SUCCESSOR AGY FOR SN BERNARDINO RDA ADDRESS: 201 NORTH E ST, STE 301 SAN BERNARDINO, CA 92408 ATTN: EMIL MARZULLO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUG-RSA-RSA C RR70-RD01 38,781.72 C RR70-RG01 239,784.94 C RR71-RD01 67,086.36 C RR71-RG01 437,497.14 C RR72-RD01 41,393.31 C RR72-RG01 378,648.90 C RR73-RD01 1,196.33 C RR73-RG01 7,630.44 C RR74-RD01 37,227.05 C RR74-RG01 239,507.73 C RR75-RD01 140,407.89 C RR75-RG01 879,898.70 C RR76-RD01 689,068.02 C RR76-RG01 4,278,582.48 C RR77-RD01 348,179.87 C RR77-RG01 2,199,471.74 C RR78-RD01 340,844.50 C RR78-RG01 2,116,309.44 C RR79-RD01 145,820.32 C RR79-RG01 1,099,947.85 C RR80-RD01 75,702.49 C RR80-RG01 510,299.75 C RR81-RD01 77,479.53 C RR81-RG01 479,386.58 C RR82-RD01 103,181.63 C RR82-RG01 644,198.20 15,617,532.91 TOTAL AGENCY TRANSFERS RS19 15,617,532.91 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS20 SUCCESSOR AGY FOR SAN BDO COUNTY ADDRESS: 385 N. ARROWHEAD AVE. 3/F SAN BERNARDINO, CA 92415-0043 ATTN: DENA FUENTES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUF-RSA-RSA C RR11-RD01 4,858.95 C RR11-RG01 186,940.88 C RR99-RD01 9,743.68 C RR99-RD02 772.47 C RR99-RG01 2,802,364.02 C RR99-RG02 218,116.00 3,222,796.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUF-RSA-RSA C RR11-RD01 47.57 C RR11-RG01 1,830.08 C RR99-RD01 95.39 C RR99-RD02 7.56 C RR99-RG01 27,434.12 C RR99-RG02 2,135.28 31,550.00 TOTAL AGENCY TRANSFERS RS20 3,254,346.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS21 SUCCESSOR AGY FOR TWENTY-NINE PALMS ADDRESS: 6136 ADOBE ROAD TWENTY-NINE PALMS, CA 92277 ATTN: RON PECK _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUA-RSA-RSA C RR84-RG01 459,694.00 459,694.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA C RR84-RG01 121,217.00 121,217.00 TOTAL AGENCY TRANSFERS RS21 580,911.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS23 SUCCESSOR AGY FOR VICTORVILLE RDA ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 ATTN: SOPHIE ESCOBAR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUC-RSA-RSA C RR92-RG01 3,106,528.10 C RR92-RG02 695,614.24 C RR93-RG01 68,991.38 3,871,133.72 TOTAL AGENCY TRANSFERS RS23 3,871,133.72 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS24 SUCCESSOR AGY FOR VICTOR VALLEY RDA ADDRESS: 18374 PHANTOM STREET VICTORVILLE, CA 92394 ATTN: KEITH METZLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUJ-RSA-RSA C RR97-RD01 15.38 C RR97-RD03 111,549.47 C RR97-RG01 9,811,135.83 C RR97-RG02 243,160.73 C RR97-RG03 387,758.59 10,553,620.00 TOTAL AGENCY TRANSFERS RS24 10,553,620.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS25 SUCCESSOR AGY FOR YUCAIPA RDA ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399 ATTN: GREG FRANKLIN _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUD-RSA-RSA C RR91-RD01 26,634.23 C RR91-RG01 164,499.77 191,134.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUD-RSA-RSA C RR91-RD01 15,645.35 C RR91-RG01 96,629.65 112,275.00 TOTAL AGENCY TRANSFERS RS25 303,409.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS26 SUCCESSOR AGY FOR YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 ATTN: CURTIS YAKIMOW _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUI-RSA-RSA C RR94-RG01 433,200.00 433,200.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUI-RSA-RSA C RR94-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS26 558,200.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS27 STATE CONTROLLERS OFFICE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RC01 SCO FEE RXN STATE CONTROLLERS OF OUK-RSA-RSA C RR36-RD01 2,101.03 C RR36-RD02 1,949.24 C RR36-RG01 12,986.25 C RR36-RG02 12,017.20 C RR38-RD01 1,594.63 C RR38-RG01 9,872.36 C RR39-RD01 3,253.98 C RR39-RG01 20,158.93 C RR84-RG01 29,297.07 93,230.69 TOTAL AGENCY TRANSFERS RS27 93,230.69 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RA01 ABX1 26 ADMIN CHARGE RXA ATC ABX 1 26 ADMIN C AAA-ATX-340 C RR01-RG01 30.75 C RR02-RG01 1,936.67 C RR02-RG02 12,098.41 C RR03-RG01 586.51 C RR04-RG01 7,651.78 C RR06-RG01 4,270.00 C RR06-RG02 1,915.07 C RR06-RG03 809.34 C RR07-RG01 81.03 C RR07-RG02 1,078.79 C RR09-RG01 12,427.99 C RR10-RG01 2,056.50 C RR11-RD01 19.33 C RR11-RG01 745.66 C RR15-RD01 13.36 C RR15-RD02 9.96 C RR15-RD03 .82 C RR15-RD04 .50 C RR15-RG01 3,918.97 C RR15-RG02 2,881.83 C RR15-RG03 379.71 C RR15-RG04 228.12 C RR18-RD01 35.99 C RR18-RD03 17.84 C RR18-RD04 .41 C RR18-RD06 6.98 C RR18-RD07 10.13 C RR18-RD08 6.74 C RR18-RG01 10,294.90 C RR18-RG03 5,406.44 C RR18-RG04 186.25 C RR18-RG06 2,175.83 C RR18-RG07 2,939.27 C RR18-RG08 1,978.03 C RR19-RD01 338.98 C RR19-RG01 2,090.67 C RR20-RD01 980.72 C RR20-RG01 6,071.61 C RR21-RD01 29.81 C RR21-RG01 184.58 C RR22-RD01 40.30 C RR22-RG01 249.38 C RR24-RD01 1,351.23 C RR24-RD02 7.83 C RR24-RG01 8,367.49 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RA01 ABX1 26 ADMIN CHARGE RXA ATC ABX 1 26 ADMIN C AAA-ATX-340 C RR24-RG02 46.75 C RR25-RD01 233.93 C RR25-RD02 78.53 C RR25-RG01 1,465.56 C RR25-RG02 483.92 C RR26-RD01 338.12 C RR26-RG01 2,103.83 C RR27-RD01 79.10 C RR27-RG01 242.74 C RR28-RD01 .11 C RR28-RD02 .09 C RR28-RD04 5.21 C RR28-RG01 109.65 C RR28-RG02 90.28 C RR28-RG04 1,146.99 C RR29-RD01 772.30 C RR29-RG01 10,402.80 C RR30-RD01 1,315.10 C RR30-RG01 42,721.32 C RR31-RD01 8.20 C RR31-RD02 8.13 C RR31-RD03 10.38 C RR31-RD04 6.83 C RR31-RD05 11.99 C RR31-RD06 .09 C RR31-RG01 2,124.45 C RR31-RG02 2,055.62 C RR31-RG03 3,024.71 C RR31-RG04 1,970.73 C RR31-RG05 3,497.13 C RR31-RG06 83.98 C RR32-RD01 799.57 C RR32-RG01 7,350.63 C RR33-RD01 .14 C RR33-RG01 19,610.60 C RR33-RG02 3,528.60 C RR34-RD01 376.08 C RR34-RD02 1,792.54 C RR34-RG01 2,363.61 C RR34-RG02 11,241.27 C RR35-RG01 1,955.08 C RR36-RD01 890.49 C RR36-RD02 826.27 C RR36-RG01 5,505.17 C RR36-RG02 5,094.63 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RA01 ABX1 26 ADMIN CHARGE RXA ATC ABX 1 26 ADMIN C AAA-ATX-340 C RR38-RD01 493.27 C RR38-RG01 3,058.65 C RR39-RD01 1,008.80 C RR39-RG01 6,244.89 C RR41-RD01 .54 C RR41-RG01 224.74 C RR42-RG01 156.66 C RR43-RD01 27.40 C RR43-RG01 8,218.82 C RR44-RD01 13.10 C RR44-RG01 3,781.67 C RR45-RD01 28.64 C RR45-RG01 7,956.52 C RR46-RD02 21.85 C RR46-RG01 668.19 C RR46-RG02 1,168.18 C RR48-RG01 3,636.07 C RR51-RD01 9.46 C RR51-RD02 43.93 C RR51-RD03 19.70 C RR51-RD04 3.49 C RR51-RD05 44.64 C RR51-RG01 2,655.94 C RR51-RG02 12,463.58 C RR51-RG03 5,895.71 C RR51-RG04 856.84 C RR51-RG05 12,807.19 C RR52-RD01 9.88 C RR52-RD02 4.10 C RR52-RG01 2,641.95 C RR52-RG02 1,297.06 C RR54-RD01 6.20 C RR54-RD02 2.11 C RR54-RG01 2,208.12 C RR54-RG02 646.39 C RR55-RD01 3.65 C RR55-RD02 .51 C RR55-RD03 69.87 C RR55-RG01 968.59 C RR55-RG02 386.05 C RR55-RG03 200.95 C RR56-RD01 1.89 C RR56-RG01 468.91 C RR58-RD01 193.15 C RR58-RG01 58,563.66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RA01 ABX1 26 ADMIN CHARGE RXA ATC ABX 1 26 ADMIN C AAA-ATX-340 C RR62-RD01 1,631.97 C RR62-RD02 39.91 C RR62-RG01 10,365.09 C RR62-RG02 235.47 C RR63-RD01 14.21 C RR63-RG01 2,071.90 C RR64-RD01 1,599.28 C RR64-RG01 12,455.42 C RR65-RD01 943.91 C RR65-RG01 6,431.02 C RR66-RD01 143.08 C RR66-RG01 901.69 C RR67-RD01 1,334.88 C RR67-RG01 8,132.84 C RR68-RD01 166.42 C RR68-RG01 1,030.92 C RR70-RD01 99.35 C RR70-RG01 614.64 C RR71-RD01 172.68 C RR71-RG01 1,121.67 C RR72-RD01 105.50 C RR72-RG01 971.66 C RR73-RD01 2.99 C RR73-RG01 19.40 C RR74-RD01 95.84 C RR74-RG01 614.24 C RR75-RD01 360.37 C RR75-RG01 2,258.67 C RR76-RD01 1,768.85 C RR76-RG01 10,982.79 C RR77-RD01 893.95 C RR77-RG01 5,646.90 C RR78-RD01 874.97 C RR78-RG01 5,432.97 C RR79-RD01 374.20 C RR79-RG01 2,823.13 C RR80-RD01 194.77 C RR80-RG01 1,309.73 C RR81-RD01 199.71 C RR81-RG01 1,230.27 C RR82-RD01 264.52 C RR82-RG01 1,653.57 C RR84-RG01 7,034.64 C RR85-RD01 1.73 C RR85-RG01 653.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RA01 ABX1 26 ADMIN CHARGE RXA ATC ABX 1 26 ADMIN C AAA-ATX-340 C RR86-RD01 34.75 C RR86-RG01 9,558.49 C RR87-RD01 1.90 C RR87-RG01 715.76 C RR88-RD01 16.25 C RR88-RG01 4,124.31 C RR89-RD01 10.05 C RR89-RG01 2,939.23 C RR90-RD01 2.06 C RR90-RG01 772.55 C RR91-RD01 786.92 C RR91-RG01 4,861.55 C RR92-RG01 12,373.89 C RR92-RG02 2,771.69 C RR93-RG01 274.96 C RR94-RG01 3,976.54 C RR95-RD01 15.68 C RR95-RG01 4,566.67 C RR97-RD01 .02 C RR97-RD03 367.17 C RR97-RG01 32,319.32 C RR97-RG02 801.83 C RR97-RG03 1,277.21 C RR98-RD01 2,328.71 C RR98-RD02 77.32 C RR98-RD03 123.00 C RR98-RD04 872.01 C RR98-RD05 110.95 C RR98-RG01 14,381.11 C RR98-RG02 473.73 C RR98-RG03 758.98 C RR98-RG04 5,404.73 C RR98-RG05 667.03 C RR98-RG06 11.91 C RR99-RD01 38.72 C RR99-RD02 3.92 C RR99-RG01 11,182.00 C RR99-RG02 870.30 586,016.00 TOTAL AGENCY TRANSFERS RS28 586,016.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SC10 BARSTOW COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH JPZ-S70-001 C RR06-RG02 5,148.32 P 13 RR06-RG02 117.97- C RR06-RG03 1,215.73 P 13 RR06-RG03 319.67 C RR07-RG02 2,219.10 P 13 RR07-RG02 150.14 8,934.99 RXE COMM COLLEGE FAC P-T JPZ-S70-001 C RR06-RG02 5,690.25 P 13 RR06-RG02 130.39- C RR06-RG03 1,343.70 P 13 RR06-RG03 353.31 C RR07-RG02 2,452.70 P 13 RR07-RG02 165.94 9,875.51 RXQ RESIDUAL BALANCE JPZ-S70-001 C RR06-RG01 55,541.14 C RR06-RG02 24,794.30 C RR06-RG03 10,495.63 C RR07-RG01 1,055.41 C RR07-RG02 13,945.35 105,831.83 RYM COMM COLL ERAP PTP-T JPZ-S70-001 C AB02-GA01 2,999.08 C AB02-GA01 708.20 C AB02-GA01 1,292.69 P 13 AB02-GA01 186.21 P 13 AB02-GA01 87.46 P 13 AB02-GA01 68.72- 5,204.92 RYN COMM COLL ERAF PTP - JPZ-S70-001 C AB02-GA01 1,428.76 C AB02-GA01 782.75 C AB02-GA01 3,314.77 P 13 AB02-GA01 205.82 P 13 AB02-GA01 96.67 P 13 AB02-GA01 75.96- 5,752.81 TOTAL AGENCY TRANSFERS SC10 135,600.06 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH JQB-S71-001 C RR30-RG01 75,909.45 C RR41-RG01 33.17 C RR44-RG01 2,240.08 C RR45-RG01 3,462.55 C RR46-RG01 727.34 P 13 RR46-RG01 50.87 C RR46-RG02 1,381.26 P 13 RR46-RG02 559.81 C RR52-RG01 2,960.34 C RR52-RG02 3,382.19 P 13 RR52-RG02 4.31 C RR54-RG01 2,885.55 C RR54-RG02 1,315.51 C RR55-RG03 524.40 P 13 RR55-RG03 163.43 C RR56-RG01 1,532.54 P 13 RR56-RG01 21.41- C RR58-RG01 107,332.84 C RR63-RG01 2,150.32 P 13 RR63-RG01 56.09- C RR64-RG01 3,627.86 P 13 RR64-RG01 96.44 C RR65-RG01 756.39 P 13 RR65-RG01 2.49 C RR85-RG01 254.71 C RR87-RG01 420.17 C RR88-RG01 727.56 C RR89-RG01 416.90 C RR95-RG01 4,366.25 P 13 RR95-RG01 185.27 C RR99-RG01 32,979.81 P 13 RR99-RG01 343.53 C RR99-RG02 1,653.32 P 13 RR99-RG02 169.40 252,538.56 RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR30-RG01 83,899.91 C RR41-RG01 36.66 C RR44-RG01 2,475.87 C RR45-RG01 3,827.03 C RR46-RG01 803.90 P 13 RR46-RG01 56.22 C RR46-RG02 1,526.66 P 13 RR46-RG02 618.74 C RR52-RG01 3,271.96 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR52-RG02 3,738.20 P 13 RR52-RG02 4.76 C RR54-RG01 3,189.30 C RR54-RG02 1,453.99 C RR55-RG03 579.61 P 13 RR55-RG03 180.62 C RR56-RG01 1,693.87 P 13 RR56-RG01 23.66- C RR58-RG01 118,631.04 C RR63-RG01 2,376.66 P 13 RR63-RG01 61.99- C RR64-RG01 4,009.74 P 13 RR64-RG01 106.59 C RR65-RG01 836.00 P 13 RR65-RG01 2.75 C RR85-RG01 281.51 C RR87-RG01 464.39 C RR88-RG01 804.13 C RR89-RG01 460.78 C RR95-RG01 4,825.86 P 13 RR95-RG01 204.78 C RR99-RG01 36,451.37 P 13 RR99-RG01 379.68 C RR99-RG02 1,827.36 P 13 RR99-RG02 187.21 279,121.50 RXI COMM COLLEGE H&S 336 JQB-S71-001 C RR45-RG01 17,237.86 C RR85-RG01 953.10 C RR88-RG01 859.90 C RR89-RG01 5,562.24 24,613.10 RXQ RESIDUAL BALANCE JQB-S71-001 C RR15-RG01 41,460.39 C RR15-RG02 31,678.01 C RR15-RG03 4,200.96 C RR15-RG04 2,527.76 C RR18-RG01 92,197.05 C RR18-RG03 47,553.10 C RR18-RG04 1,619.17 C RR18-RG06 18,505.84 C RR18-RG07 25,416.30 C RR18-RG08 16,436.38 C RR27-RG01 238.56 C RR28-RG01 818.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JQB-S71-001 C RR28-RG02 671.61 C RR28-RG04 10,006.80 C RR29-RG01 26,691.32 C RR30-RG01 388,368.04 C RR31-RG01 16,811.75 C RR31-RG02 16,257.88 C RR31-RG03 30,659.02 C RR31-RG04 22,415.04 C RR31-RG05 38,178.29 C RR31-RG06 729.31 C RR32-RG01 18,059.09 C RR41-RG01 610.54 C RR42-RG01 1,446.21 C RR43-RG01 23,439.75 C RR44-RG01 13,155.63 C RR45-RG01 19,901.06 C RR46-RG01 1,827.64 C RR46-RG02 3,235.34 C RR51-RG01 50,702.87 C RR51-RG02 237,897.99 C RR51-RG03 112,522.67 C RR51-RG04 20,704.05 C RR51-RG05 311,602.28 C RR52-RG01 64,057.06 C RR52-RG02 24,464.36 C RR54-RG01 52,411.11 C RR54-RG02 15,436.78 C RR55-RG01 23,127.91 C RR55-RG02 9,740.23 C RR55-RG03 3,831.32 C RR56-RG01 8,827.63 C RR58-RG01 1,493,512.99 C RR63-RG01 17,605.45 C RR64-RG01 11,789.16 C RR65-RG01 4,805.03 C RR85-RG01 4,774.08 C RR86-RG01 103,587.66 C RR87-RG01 5,839.29 C RR88-RG01 38,909.29 C RR89-RG01 28,103.65 C RR90-RG01 6,198.60 C RR95-RG01 38,314.87 C RR99-RG01 54,539.86 C RR99-RG02 4,403.85 3,662,826.53 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU JQB-S71-001 C RR18-RG01 58,876.47 P 13 RR18-RG01 6,939.64 C RR18-RG03 33,074.86 P 13 RR18-RG03 987.51 C RR18-RG04 1,306.86 P 13 RR18-RG04 95.70- C RR18-RG06 13,164.52 P 13 RR18-RG06 106.93 C RR18-RG07 18,550.93 P 13 RR18-RG07 147.31 C RR18-RG08 12,421.01 P 13 RR18-RG08 153.58 C RR29-RG01 95,507.24 C RR31-RG01 10,022.52 P 13 RR31-RG01 438.43 C RR31-RG02 9,436.97 P 13 RR31-RG02 688.25 C RR31-RG03 12,347.21 P 13 RR31-RG03 2,545.91 C RR31-RG04 9,078.12 P 13 RR31-RG04 799.58 C RR31-RG05 16,306.47 P 13 RR31-RG05 467.60 C RR31-RG06 405.24 P 13 RR31-RG06 8.80 C RR32-RG01 21,278.05 P 13 RR32-RG01 1,188.99 C RR43-RG01 11,054.53 P 13 RR43-RG01 414.53- C RR90-RG01 6,298.79 P 13 RR90-RG01 5,619.22- 337,472.87 RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 21,021.75 C AB02-GA01 62,849.93 C AB02-GA01 863.57 C AB02-GA01 2,152.59 C AB02-GA01 443.04 C AB02-GA01 257.24 C AB02-GA01 445.79 C AB02-GA01 255.43 C AB02-GA01 1,132.18 C AB02-GA01 1,300.53 C AB02-GA01 156.05 C AB02-GA01 2,628.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 295.73 C AB02-GA01 741.88 C AB02-GA01 1,627.27 C AB02-GA01 1,907.35 C AB02-GA01 1,759.30 C AB02-GA01 410.50 C AB02-GA01 1,952.67 C AB02-GA01 785.63 C AB02-GA01 1,263.35 C AB02-GA01 18.71 C AB02-GA01 48,595.00 P 13 AB02-GA01 92.17 P 13 AB02-GA01 116.00 P 13 AB02-GA01 2.43 P 13 AB02-GA01 12.06- P 13 AB02-GA01 56.92 P 13 AB02-GA01 217.34 P 13 AB02-GA01 318.50 P 13 AB02-GA01 28.71 P 13 AB02-GA01 1,093.40- P 13 AB02-GA01 1.45 P 13 AB02-GA01 33.92- P 13 AB02-GA01 111.44 152,669.94 RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 954.47 C AB02-GA01 69,465.72 C AB02-GA01 2,379.17 C AB02-GA01 489.68 C AB02-GA01 1,437.42 C AB02-GA01 1,251.36 C AB02-GA01 282.32 C AB02-GA01 492.71 C AB02-GA01 172.47 C AB02-GA01 284.32 C AB02-GA01 2,905.59 C AB02-GA01 1,944.48 C AB02-GA01 2,108.13 C AB02-GA01 1,798.56 C AB02-GA01 819.97 C AB02-GA01 326.86 C AB02-GA01 868.33 C AB02-GA01 2,158.22 C AB02-GA01 453.71 C AB02-GA01 1,396.33 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 20.68 C AB02-GA01 53,710.27 C AB02-GA01 23,234.57 P 13 AB02-GA01 128.21 P 13 AB02-GA01 2.68 P 13 AB02-GA01 101.86 P 13 AB02-GA01 13.33- P 13 AB02-GA01 62.91 P 13 AB02-GA01 240.22 P 13 AB02-GA01 31.74 P 13 AB02-GA01 352.02 P 13 AB02-GA01 123.18 P 13 AB02-GA01 37.49- P 13 AB02-GA01 1.61 P 13 AB02-GA01 1,208.50- 168,740.45 TOTAL AGENCY TRANSFERS SC16 4,877,982.95 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SC18 COPPER MOUNTAIN COMM COLL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE HJZ-S79-001 C RR84-RG01 11,158.29 C RR94-RG01 2.77 11,161.06 RXS COMM COLL NEG PTHRU HJZ-S79-001 C RR84-RG01 18,006.63 P 13 RR84-RG01 3,802.04 C RR94-RG01 51,393.82 P 13 RR94-RG01 3,907.90 77,110.39 TOTAL AGENCY TRANSFERS SC18 88,271.45 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH JQF-S72-001 C RR09-RG01 5,867.90 C RR10-RG01 1,074.44 C RR11-RG01 1,669.02 P 13 RR11-RG01 162.14 C RR19-RG01 1,988.54 P 13 RR19-RG01 1,226.41 C RR24-RG01 4,498.32 C RR24-RG02 31.03 C RR25-RG02 .95 C RR26-RG01 274.43 C RR30-RG01 4,017.51 C RR34-RG01 547.29 C RR34-RG02 6,191.02 C RR36-RG02 10,979.45 P 13 RR36-RG02 639.88 C RR38-RG01 1,210.21 P 13 RR38-RG01 629.79 C RR39-RG01 5,993.27 C RR62-RG01 6,151.67 C RR64-RG01 32,325.98 P 13 RR64-RG01 1,180.29 C RR65-RG01 9,726.30 P 13 RR65-RG01 42.03 C RR66-RG01 271.94 P 13 RR66-RG01 897.37- C RR70-RG01 1,283.50 P 13 RR70-RG01 57.26 C RR71-RG01 479.66 C RR72-RG01 170.26 C RR73-RG01 24.24 C RR74-RG01 966.63 C RR75-RG01 2,987.01 C RR76-RG01 12,010.95 C RR77-RG01 3,411.79 C RR81-RG01 1,258.67 118,452.41 RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR09-RG01 6,485.57 C RR10-RG01 1,187.54 C RR11-RG01 1,844.71 P 13 RR11-RG01 179.20 C RR19-RG01 2,197.87 P 13 RR19-RG01 1,355.50 C RR24-RG01 4,971.83 C RR24-RG02 34.29 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR25-RG02 1.06 C RR26-RG01 303.31 C RR30-RG01 4,440.41 C RR34-RG01 604.89 C RR34-RG02 6,842.70 C RR36-RG02 12,135.18 P 13 RR36-RG02 707.23 C RR38-RG01 1,337.61 P 13 RR38-RG01 696.09 C RR39-RG01 6,624.15 C RR62-RG01 6,799.22 C RR64-RG01 35,728.71 P 13 RR64-RG01 1,304.53 C RR65-RG01 10,750.13 P 13 RR65-RG01 46.45 C RR66-RG01 300.57 P 13 RR66-RG01 991.84- C RR70-RG01 1,418.61 P 13 RR70-RG01 63.28 C RR71-RG01 530.15 C RR72-RG01 188.19 C RR73-RG01 26.79 C RR74-RG01 1,068.39 C RR75-RG01 3,301.44 C RR76-RG01 13,275.27 C RR77-RG01 3,770.93 C RR81-RG01 1,391.17 130,921.13 RXI COMM COLLEGE H&S 336 JQF-S72-001 C RR25-RG01 2,692.25 C RR25-RG02 2,108.18 C RR26-RG01 4,818.91 C RR38-RG01 4,859.00 C RR66-RG01 1,912.90 P 13 RR66-RG01 1,889.22 C RR81-RG01 11,630.36 29,910.82 RXQ RESIDUAL BALANCE JQF-S72-001 C RR09-RG01 27,198.93 C RR10-RG01 4,731.23 C RR11-RG01 4,505.21 C RR19-RG01 7,397.81 C RR20-RG01 27,169.94 C RR21-RG01 661.04 C RR22-RG01 889.75 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JQF-S72-001 C RR24-RG01 29,738.17 C RR24-RG02 169.28 C RR25-RG01 5,337.35 C RR25-RG02 1,372.56 C RR26-RG01 6,967.06 C RR27-RG01 1,881.76 C RR29-RG01 53,689.79 C RR30-RG01 20,554.40 C RR32-RG01 38,339.63 C RR34-RG01 30,677.40 P 12 RR34-RG01 8,961.07- C RR34-RG02 147,632.53 P 12 RR34-RG02 52,382.31- C RR36-RG01 11,585.96 C RR36-RG02 10,969.73 C RR38-RG01 10,359.74 C RR39-RG01 29,391.28 C RR64-RG01 104,750.94 C RR65-RG01 61,778.94 C RR66-RG01 9,362.29 C RR67-RG01 73,824.40 C RR68-RG01 9,406.45 C RR91-RG01 19,740.53 C RR98-RG01 245,649.44 C RR98-RG02 8,648.50 C RR98-RG03 15,107.97 C RR98-RG04 103,095.61 C RR98-RG05 11,445.62 C RR98-RG06 244.54 1,072,932.40 RXS COMM COLL NEG PTHRU JQF-S72-001 C RR20-RG01 1,875.23 C RR32-RG01 45,092.28 P 13 RR32-RG01 2,300.05 C RR36-RG01 38,932.70 C RR67-RG01 52,649.86 P 13 RR67-RG01 2,156.63 C RR68-RG01 5,504.48 P 13 RR68-RG01 349.14 C RR82-RG01 14,547.41 P 13 RR82-RG01 173.64 C RR91-RG01 20,002.66 P 13 RR91-RG01 1,826.06 P 11 RR91-RG01 2,441.04- C RR98-RG01 115,338.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU JQF-S72-001 P 13 RR98-RG01 6,345.73- C RR98-RG02 3,737.77 P 13 RR98-RG02 202.16- C RR98-RG03 6,859.61 P 13 RR98-RG03 379.54- C RR98-RG04 32,620.54 P 13 RR98-RG04 1,748.82- C RR98-RG05 4,467.35 P 13 RR98-RG05 257.01- C RR98-RG06 2.14 P 13 RR98-RG06 .13- 337,061.80 RYM COMM COLL ERAP PTP-T JQF-S72-001 C AB02-GA01 685.03 C AB02-GA01 256.00 C AB02-GA01 90.87 C AB02-GA01 161.18 C AB02-GA01 5,697.03 C AB02-GA01 19,180.57 C AB02-GA01 3,773.31 C AB02-GA01 2,057.61 C AB02-GA01 12.95 C AB02-GA01 515.91 C AB02-GA01 6,409.75 C AB02-GA01 1,594.21 C AB02-GA01 671.77 C AB02-GA01 1,233.41 C AB02-GA01 3,766.27 C AB02-GA01 2,571.89 C AB02-GA01 332.90 C AB02-GA01 742.27 C AB02-GA01 6,543.32 C AB02-GA01 18.88 C AB02-GA01 2,737.01 C AB02-GA01 1,195.99 C AB02-GA01 166.92 C AB02-GA01 .58 C AB02-GA01 3,670.97 C AB02-GA01 845.57 C AB02-GA01 4,618.23 P 13 AB02-GA01 24.53 P 13 AB02-GA01 382.07 P 13 AB02-GA01 56.89- P 13 AB02-GA01 30.57 P 13 AB02-GA01 119.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T JQF-S72-001 P 13 AB02-GA01 696.61 P 13 AB02-GA01 386.27 P 13 AB02-GA01 746.04 71,879.42 RYN COMM COLL ERAF PTP - JQF-S72-001 C AB02-GA01 282.94 C AB02-GA01 757.14 C AB02-GA01 178.15 C AB02-GA01 6,296.72 C AB02-GA01 21,199.58 C AB02-GA01 4,170.50 C AB02-GA01 1,762.02 C AB02-GA01 7,084.46 C AB02-GA01 570.22 C AB02-GA01 14.31 C AB02-GA01 2,274.20 C AB02-GA01 742.48 C AB02-GA01 1,363.24 C AB02-GA01 7,232.09 C AB02-GA01 820.40 C AB02-GA01 367.94 C AB02-GA01 2,842.62 C AB02-GA01 4,162.72 C AB02-GA01 1,321.89 C AB02-GA01 3,025.12 C AB02-GA01 20.87 C AB02-GA01 .64 C AB02-GA01 184.49 C AB02-GA01 4,057.39 C AB02-GA01 934.58 C AB02-GA01 5,104.36 C AB02-GA01 100.44 P 13 AB02-GA01 422.29 P 13 AB02-GA01 62.87- P 13 AB02-GA01 27.12 P 13 AB02-GA01 33.77 P 13 AB02-GA01 132.43 P 13 AB02-GA01 769.94 P 13 AB02-GA01 426.93 P 13 AB02-GA01 2,983.69 P 13 AB02-GA01 824.57 82,429.38 RYO COE ERAF PTP-TAX JQF-S72-001 P 13 AB02-GA01 2,983.69- 2,983.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS SC54 1,840,603.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH JQK-S73-001 C RR03-RG01 1,122.77 P 13 RR03-RG01 26.78 C RR04-RG01 12,002.64 P 13 RR04-RG01 732.15 C RR33-RG02 9,908.75 P 13 RR33-RG02 1,181.37 C RR93-RG01 564.80 P 13 RR93-RG01 27.69 C RR97-RG02 1,913.00 P 13 RR97-RG02 1,007.45 C RR97-RG03 4,467.20 32,954.60 RXE COMM COLLEGE FAC P-T JQK-S73-001 C RR03-RG01 1,240.96 P 13 RR03-RG01 29.58 C RR04-RG01 13,266.07 P 13 RR04-RG01 809.22 C RR33-RG02 10,951.77 P 13 RR33-RG02 1,305.74 C RR93-RG01 624.26 P 13 RR93-RG01 30.61 C RR97-RG02 2,114.37 P 13 RR97-RG02 1,113.48 C RR97-RG03 4,937.44 36,423.50 RXQ RESIDUAL BALANCE JQK-S73-001 C RR97-RG01 167,305.61 C RR97-RG02 5,070.01 C RR97-RG03 7,199.96 179,575.58 RXS COMM COLL NEG PTHRU JQK-S73-001 C RR33-RG01 191,140.78 P 13 RR33-RG01 19,106.41 C RR35-RG01 19,719.66 P 13 RR35-RG01 1,273.32 C RR92-RG01 103,555.19 P 13 RR92-RG01 17,591.93- C RR92-RG02 23,338.26 P 13 RR92-RG02 26,662.48 C RR97-RG01 344,929.02 P 13 RR97-RG01 18,329.22 730,462.41 RYH SUBORDINATED CC NEG JQK-S73-001 P 13 RR33-RG01 156,415.48 156,415.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 267.18 C AB02-GA01 951.90 C AB02-GA01 2,313.35 C AB02-GA01 5,803.99 C AB02-GA01 558.90 C AB02-GA01 6,935.84 P 13 AB02-GA01 13.10 P 13 AB02-GA01 501.30 P 13 AB02-GA01 13.33 P 13 AB02-GA01 423.08 P 13 AB02-GA01 692.13 18,474.10 RYN COMM COLL ERAF PTP - JQK-S73-001 C AB02-GA01 1,052.10 C AB02-GA01 295.31 C AB02-GA01 2,556.86 C AB02-GA01 6,414.93 C AB02-GA01 7,665.93 C AB02-GA01 617.73 P 13 AB02-GA01 554.06 P 13 AB02-GA01 14.48 P 13 AB02-GA01 14.74 P 13 AB02-GA01 467.61 P 13 AB02-GA01 764.98 20,418.73 TOTAL AGENCY TRANSFERS SC66 1,174,724.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SE02 ADELANTO ELEMENTARY SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JAA-S01-001 C RR03-RG01 2,963.60 P 13 RR03-RG01 70.67 C RR97-RG02 5,049.35 P 13 RR97-RG02 2,659.13 C RR97-RG03 4,614.11 15,356.86 RXC K-12 FAC PASS-THRU JAA-S01-001 C RR03-RG01 3,880.74 P 13 RR03-RG01 92.54 C RR97-RG02 6,611.97 P 13 RR97-RG02 3,482.05 C RR97-RG03 6,042.04 20,109.34 RXQ RESIDUAL BALANCE JAA-S01-001 C RR97-RG01 143,467.34 C RR97-RG02 14,680.30 158,147.64 RXR K-12 NEG PTHRU-FAC JAA-S01-001 C RR02-RG02 95,621.14 P 13 RR02-RG02 14,039.43 C RR97-RG01 296,425.43 P 13 RR97-RG01 17,183.99 423,269.99 RYK K-12 ERAF PTP-TAX JAA-S01-001 C AB02-GA01 2,512.53 C AB02-GA01 431.91 C AB02-GA01 1,475.24 P 13 AB02-GA01 1,323.18 P 13 AB02-GA01 35.18 5,778.04 RYL K-12 ERAF PTP - FAC JAA-S01-001 C AB02-GA01 3,290.08 C AB02-GA01 565.57 C AB02-GA01 1,931.78 P 13 AB02-GA01 1,732.67 P 13 AB02-GA01 46.06 7,566.16 TOTAL AGENCY TRANSFERS SE02 630,228.03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SE04 ALTA LOMA ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JAI-S02-001 C RR58-RG01 229,330.97 229,330.97 TOTAL AGENCY TRANSFERS SE04 229,330.97 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SE14 CENTRAL ELEMENTARY SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JDT-S09-001 C RR58-RG01 692,846.07 692,846.07 RXR K-12 NEG PTHRU-FAC JDT-S09-001 C RR58-RG01 361,636.08 361,636.08 TOTAL AGENCY TRANSFERS SE14 1,054,482.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JGL-S15-001 C RR52-RG01 824.83 C RR54-RG02 129.18 C RR56-RG01 6,186.56 P 13 RR56-RG01 86.43- C RR99-RG01 31,218.49 P 13 RR99-RG01 370.33 38,642.96 RXC K-12 FAC PASS-THRU JGL-S15-001 C RR52-RG01 1,080.08 C RR54-RG02 169.16 C RR56-RG01 8,101.11 P 13 RR56-RG01 113.17- C RR99-RG01 40,879.63 P 13 RR99-RG01 484.94 50,601.75 RXQ RESIDUAL BALANCE JGL-S15-001 C RR31-RG05 141,467.31 C RR51-RG01 224,553.07 C RR51-RG02 1,053,472.22 C RR51-RG03 498,292.37 C RR51-RG04 91,690.14 C RR51-RG05 81.04 C RR52-RG01 19,579.15 C RR54-RG02 1,662.93 C RR56-RG01 39,091.86 C RR58-RG01 2,444,074.91 C RR99-RG01 56,601.06 4,570,566.06 RXR K-12 NEG PTHRU-FAC JGL-S15-001 C RR31-RG05 60,528.51 P 13 RR31-RG05 1,093.32 C RR51-RG05 1,457,404.91 P 13 RR51-RG05 64,627.14 C RR55-RG01 15,840.62 P 13 RR55-RG01 1,053.40 C RR55-RG02 18,868.19 P 13 RR55-RG02 976.74 C RR58-RG01 1,027,079.93 2,647,472.76 RYK K-12 ERAF PTP-TAX JGL-S15-001 C AB02-GA01 3,486.04 C AB02-GA01 19,899.06 C AB02-GA01 490.19 C AB02-GA01 72.85 P 13 AB02-GA01 48.70- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX JGL-S15-001 P 13 AB02-GA01 234.29 24,133.73 RYL K-12 ERAF PTP - FAC JGL-S15-001 C AB02-GA01 26,057.20 C AB02-GA01 4,564.86 C AB02-GA01 95.40 C AB02-GA01 641.88 P 13 AB02-GA01 63.77- P 13 AB02-GA01 306.81 31,602.38 TOTAL AGENCY TRANSFERS SE22 7,363,019.64 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SE24 ETIWANDA ELEMENTARY SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JGZ-S18-001 C RR30-RG01 116,831.76 C RR99-RG01 18,679.79 P 13 RR99-RG01 203.18 135,714.73 RXC K-12 FAC PASS-THRU JGZ-S18-001 C RR30-RG01 152,987.55 C RR99-RG01 24,460.60 P 13 RR99-RG01 266.08 177,714.23 RXQ RESIDUAL BALANCE JGZ-S18-001 C RR30-RG01 655,713.77 C RR58-RG01 1,702,095.96 C RR99-RG01 33,881.37 2,391,691.10 RXR K-12 NEG PTHRU-FAC JGZ-S18-001 C RR58-RG01 937,835.42 937,835.42 RYK K-12 ERAF PTP-TAX JGZ-S18-001 C AB02-GA01 74,792.27 C AB02-GA01 11,906.73 P 13 AB02-GA01 1,729.87- P 13 AB02-GA01 128.55 85,097.68 RYL K-12 ERAF PTP - FAC JGZ-S18-001 C AB02-GA01 97,938.15 C AB02-GA01 15,591.50 P 13 AB02-GA01 2,265.22- P 13 AB02-GA01 168.34 111,432.77 TOTAL AGENCY TRANSFERS SE24 3,839,485.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SE40 MOUNTAIN VIEW ELEMENTARY SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JKD-S38-001 C RR52-RG01 1,394.34 1,394.34 RXC K-12 FAC PASS-THRU JKD-S38-001 C RR52-RG01 1,825.84 1,825.84 RXQ RESIDUAL BALANCE JKD-S38-001 C RR52-RG01 33,097.78 33,097.78 RYK K-12 ERAF PTP-TAX JKD-S38-001 C AB02-GA01 828.64 828.64 RYL K-12 ERAF PTP - FAC JKD-S38-001 C AB02-GA01 1,085.08 1,085.08 TOTAL AGENCY TRANSFERS SE40 38,231.68 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JKR-S45-001 C RR41-RG01 136.57 C RR44-RG01 9,224.10 C RR45-RG01 14,258.32 C RR46-RG01 2,991.67 P 13 RR46-RG01 209.21 C RR46-RG02 5,622.01 P 13 RR46-RG02 2,277.76 C RR52-RG01 4,654.69 C RR52-RG02 13,927.20 P 13 RR52-RG02 17.74 C RR54-RG01 11,882.14 C RR54-RG02 5,285.41 C RR55-RG03 2,159.40 P 13 RR55-RG03 672.94 C RR63-RG01 1,545.21 P 13 RR63-RG01 41.04- C RR95-RG01 3,650.41 P 13 RR95-RG01 163.68 78,637.42 RXC K-12 FAC PASS-THRU JKR-S45-001 C RR41-RG01 178.83 C RR44-RG01 12,078.66 C RR45-RG01 18,670.83 C RR46-RG01 3,917.51 P 13 RR46-RG01 273.94 C RR46-RG02 7,361.85 P 13 RR46-RG02 2,982.67 C RR52-RG01 6,095.16 C RR52-RG02 18,237.23 P 13 RR52-RG02 23.22 C RR54-RG01 15,559.30 C RR54-RG02 6,921.07 C RR55-RG03 2,827.67 P 13 RR55-RG03 881.19 C RR63-RG01 2,023.41 P 13 RR63-RG01 53.74- C RR95-RG01 4,780.09 P 13 RR95-RG01 214.32 102,973.21 RXH K-12 H&S 33676 ALLOC JKR-S45-001 C RR45-RG01 77,868.42 77,868.42 RXQ RESIDUAL BALANCE JKR-S45-001 C RR41-RG01 2,757.44 C RR42-RG01 6,535.60 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JKR-S45-001 C RR43-RG01 105,230.46 C RR44-RG01 59,426.28 C RR45-RG01 89,898.88 C RR46-RG01 8,246.58 C RR46-RG02 14,446.34 C RR52-RG01 110,489.57 C RR52-RG02 110,511.14 C RR54-RG01 236,752.63 C RR54-RG02 68,037.04 C RR55-RG01 54,518.14 C RR55-RG02 24,940.66 C RR55-RG03 17,306.96 C RR63-RG01 13,880.09 C RR90-RG01 7,636.09 C RR95-RG01 35,120.07 965,733.97 RXR K-12 NEG PTHRU-FAC JKR-S45-001 C RR43-RG01 49,523.11 P 13 RR43-RG01 1,857.06- C RR90-RG01 7,764.85 P 13 RR90-RG01 6,492.97- 48,937.93 RYK K-12 ERAF PTP-TAX JKR-S45-001 C AB02-GA01 77.02 C AB02-GA01 5,202.16 C AB02-GA01 8,040.84 C AB02-GA01 1,688.47 C AB02-GA01 3,197.68 C AB02-GA01 1,217.78 C AB02-GA01 2,980.69 C AB02-GA01 7,854.12 C AB02-GA01 6,700.79 C AB02-GA01 2,766.22 C AB02-GA01 934.56 C AB02-GA01 2,197.87 P 13 AB02-GA01 10.00 P 13 AB02-GA01 379.50 P 13 AB02-GA01 118.08 P 13 AB02-GA01 1,295.88 P 13 AB02-GA01 24.81- P 13 AB02-GA01 98.45 44,735.30 RYL K-12 ERAF PTP - FAC JKR-S45-001 C AB02-GA01 1,223.77 C AB02-GA01 2,878.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JKR-S45-001 C AB02-GA01 10,529.23 C AB02-GA01 2,210.99 C AB02-GA01 4,187.26 C AB02-GA01 100.86 C AB02-GA01 6,812.06 C AB02-GA01 1,594.64 C AB02-GA01 3,903.12 C AB02-GA01 10,284.73 C AB02-GA01 8,774.48 C AB02-GA01 3,622.29 P 13 AB02-GA01 13.09 P 13 AB02-GA01 496.94 P 13 AB02-GA01 154.63 P 13 AB02-GA01 1,696.91 P 13 AB02-GA01 32.49- P 13 AB02-GA01 128.91 58,579.46 TOTAL AGENCY TRANSFERS SE44 1,377,465.71 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SE46 ORO GRANDE ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JLO-S46-001 C RR97-RG03 5.09 5.09 RXC K-12 FAC PASS-THRU JLO-S46-001 C RR97-RG03 6.66 6.66 RXQ RESIDUAL BALANCE JLO-S46-001 C RR97-RG01 24,646.19 C RR97-RG03 363.33 25,009.52 RXR K-12 NEG PTHRU-FAC JLO-S46-001 C RR97-RG01 52,552.16 P 13 RR97-RG01 2,870.88 55,423.04 RYK K-12 ERAF PTP-TAX JLO-S46-001 C AB02-GA01 84.54 84.54 RYL K-12 ERAF PTP - FAC JLO-S46-001 C AB02-GA01 110.70 110.70 TOTAL AGENCY TRANSFERS SE46 80,639.55 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SE64 VICTOR ELEMENTARY SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JNO-S57-001 C RR93-RG01 1,671.39 P 13 RR93-RG01 81.95 C RR97-RG03 4,698.74 6,452.08 RXC K-12 FAC PASS-THRU JNO-S57-001 C RR93-RG01 2,188.63 P 13 RR93-RG01 107.31 C RR97-RG03 6,152.85 8,448.79 RXQ RESIDUAL BALANCE JNO-S57-001 C RR97-RG01 175,687.37 C RR97-RG03 16,019.84 191,707.21 RXR K-12 NEG PTHRU-FAC JNO-S57-001 C RR92-RG01 336,171.18 P 13 RR92-RG01 57,108.59- C RR92-RG02 75,762.75 P 13 RR92-RG02 86,554.28 C RR97-RG01 359,673.15 P 13 RR97-RG01 17,810.15 818,862.92 RYK K-12 ERAF PTP-TAX JNO-S57-001 C AB02-GA01 4,215.96 C AB02-GA01 790.65 P 13 AB02-GA01 38.77 5,045.38 RYL K-12 ERAF PTP - FAC JNO-S57-001 C AB02-GA01 1,035.34 C AB02-GA01 5,520.66 P 13 AB02-GA01 50.77 6,606.77 TOTAL AGENCY TRANSFERS SE64 1,037,123.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JOS-S63-001 C RR30-RG01 108,232.62 C RR41-RG01 110.29 C RR44-RG01 7,448.42 C RR45-RG01 11,513.65 C RR46-RG01 2,417.02 P 13 RR46-RG01 169.03 C RR46-RG02 4,566.73 P 13 RR46-RG02 1,850.55 C RR52-RG01 5,906.38 C RR52-RG02 11,246.27 P 13 RR52-RG02 14.32 C RR54-RG01 9,594.90 C RR54-RG02 4,374.43 C RR55-RG03 1,743.73 P 13 RR55-RG03 543.40 C RR56-RG01 5,095.97 P 13 RR56-RG01 71.20- C RR63-RG01 1,258.19 P 13 RR63-RG01 33.41- C RR95-RG01 2,947.74 P 13 RR95-RG01 132.17 C RR99-RG01 43,019.87 P 13 RR99-RG01 493.28 222,574.35 RXC K-12 FAC PASS-THRU JOS-S63-001 C RR30-RG01 141,727.23 C RR41-RG01 144.42 C RR44-RG01 9,753.47 C RR45-RG01 15,076.77 C RR46-RG01 3,165.02 P 13 RR46-RG01 221.35 C RR46-RG02 5,980.00 P 13 RR46-RG02 2,423.23 C RR52-RG01 7,734.21 C RR52-RG02 14,726.65 P 13 RR52-RG02 18.75 C RR54-RG01 12,564.22 C RR54-RG02 5,728.19 C RR55-RG03 2,283.35 P 13 RR55-RG03 711.57 C RR56-RG01 6,673.02 P 13 RR56-RG01 93.22- C RR63-RG01 1,647.55 P 13 RR63-RG01 43.76- C RR95-RG01 3,859.98 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXC K-12 FAC PASS-THRU JOS-S63-001 P 13 RR95-RG01 173.06 C RR99-RG01 56,333.19 P 13 RR99-RG01 645.93 291,454.18 RXH K-12 H&S 33676 ALLOC JOS-S63-001 C RR45-RG01 62,879.06 62,879.06 RXQ RESIDUAL BALANCE JOS-S63-001 C RR30-RG01 607,451.37 C RR31-RG05 116,218.59 C RR41-RG01 2,226.83 C RR42-RG01 5,276.59 C RR43-RG01 84,984.17 C RR44-RG01 47,986.48 C RR45-RG01 72,593.70 C RR46-RG01 6,662.55 C RR46-RG02 11,734.46 C RR51-RG01 184,967.02 C RR51-RG02 867,787.86 C RR51-RG03 410,445.94 C RR51-RG04 75,524.79 C RR51-RG05 1,136,629.67 C RR52-RG01 140,201.30 C RR52-RG02 89,238.27 C RR54-RG01 191,179.10 C RR54-RG02 56,310.44 C RR55-RG01 56,343.03 C RR55-RG02 35,529.32 C RR55-RG03 13,975.45 C RR56-RG01 32,200.63 C RR58-RG01 5,460,958.86 C RR63-RG01 11,301.82 C RR90-RG01 7,032.79 C RR95-RG01 28,359.83 C RR99-RG01 78,010.46 9,831,131.32 RXR K-12 NEG PTHRU-FAC JOS-S63-001 C RR31-RG05 49,858.30 P 13 RR31-RG05 1,613.58 C RR43-RG01 39,950.42 P 13 RR43-RG01 1,498.09- C RR58-RG01 807,148.82 C RR90-RG01 4,281.79 P 13 RR90-RG01 5,243.14- 896,111.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX JOS-S63-001 C AB02-GA01 2,871.51 C AB02-GA01 27,421.42 C AB02-GA01 760.96 C AB02-GA01 1,774.80 C AB02-GA01 69,287.35 C AB02-GA01 3,510.09 C AB02-GA01 5,410.93 C AB02-GA01 6,342.24 C AB02-GA01 983.36 C AB02-GA01 2,466.95 C AB02-GA01 2,597.46 C AB02-GA01 1,364.14 C AB02-GA01 6,493.01 C AB02-GA01 4,200.72 C AB02-GA01 62.20 P 13 AB02-GA01 312.08 P 13 AB02-GA01 1,052.82 P 13 AB02-GA01 95.42 P 13 AB02-GA01 40.11- P 13 AB02-GA01 306.44 P 13 AB02-GA01 8.08 P 13 AB02-GA01 79.50 P 13 AB02-GA01 20.20- P 13 AB02-GA01 1,602.55- 135,738.62 RYL K-12 ERAF PTP - FAC JOS-S63-001 C AB02-GA01 3,760.15 C AB02-GA01 35,907.49 C AB02-GA01 996.45 C AB02-GA01 2,324.05 C AB02-GA01 90,729.62 C AB02-GA01 4,596.35 C AB02-GA01 8,304.97 C AB02-GA01 7,085.44 C AB02-GA01 3,230.39 C AB02-GA01 1,287.68 C AB02-GA01 5,500.71 C AB02-GA01 81.45 C AB02-GA01 3,401.29 C AB02-GA01 1,786.30 C AB02-GA01 8,502.39 P 13 AB02-GA01 408.67 P 13 AB02-GA01 1,378.64 P 13 AB02-GA01 124.93 P 13 AB02-GA01 52.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JOS-S63-001 P 13 AB02-GA01 401.28 P 13 AB02-GA01 10.58 P 13 AB02-GA01 26.46- P 13 AB02-GA01 104.10 P 13 AB02-GA01 2,098.50- 177,745.44 TOTAL AGENCY TRANSFERS SH16 11,617,634.65 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SH66 VICTOR VALLEY UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JPI-S68-001 C RR03-RG01 2,789.14 P 13 RR03-RG01 66.50 C RR93-RG01 1,403.00 P 13 RR93-RG01 68.79 C RR97-RG02 4,752.08 P 13 RR97-RG02 2,502.58 C RR97-RG03 8,291.84 19,873.93 RXC K-12 FAC PASS-THRU JPI-S68-001 C RR03-RG01 3,652.30 P 13 RR03-RG01 87.10 C RR93-RG01 1,837.18 P 13 RR93-RG01 90.08 C RR97-RG02 6,222.70 P 13 RR97-RG02 3,277.05 C RR97-RG03 10,857.91 26,024.32 RXQ RESIDUAL BALANCE JPI-S68-001 C RR97-RG01 306,468.32 C RR97-RG02 13,816.02 C RR97-RG03 13,509.37 333,793.71 RXR K-12 NEG PTHRU-FAC JPI-S68-001 C RR92-RG01 282,213.58 P 13 RR92-RG01 47,942.34- C RR92-RG02 63,602.32 P 13 RR92-RG02 72,661.83 C RR97-RG01 632,003.86 P 13 RR97-RG01 33,914.90 1,036,454.15 RYK K-12 ERAF PTP-TAX JPI-S68-001 C AB02-GA01 2,364.61 C AB02-GA01 663.69 C AB02-GA01 4,027.83 C AB02-GA01 1,388.40 P 13 AB02-GA01 1,245.28 P 13 AB02-GA01 32.55 P 13 AB02-GA01 33.10 9,755.46 RYL K-12 ERAF PTP - FAC JPI-S68-001 C AB02-GA01 3,096.38 C AB02-GA01 869.08 C AB02-GA01 5,274.32 C AB02-GA01 1,818.06 P 13 AB02-GA01 1,630.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SH66 VICTOR VALLEY UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JPI-S68-001 P 13 AB02-GA01 42.61 P 13 AB02-GA01 43.35 12,774.44 TOTAL AGENCY TRANSFERS SH66 1,438,676.01 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SU06 APPLE VALLEY UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JBE-S03-001 C RR04-RG01 51,206.05 P 13 RR04-RG01 3,123.50 54,329.55 RXC K-12 FAC PASS-THRU JBE-S03-001 C RR04-RG01 67,052.73 P 13 RR04-RG01 4,090.12 71,142.85 RXQ RESIDUAL BALANCE JBE-S03-001 C RR97-RG01 143,348.01 C RR97-RG03 1,026.69 144,374.70 RXR K-12 NEG PTHRU-FAC JBE-S03-001 C RR97-RG01 295,526.19 P 13 RR97-RG01 15,714.61 311,240.80 RYK K-12 ERAF PTP-TAX JBE-S03-001 C AB02-GA01 29,589.91 C AB02-GA01 237.33 P 13 AB02-GA01 1,804.95 31,632.19 RYL K-12 ERAF PTP - FAC JBE-S03-001 C AB02-GA01 38,747.06 C AB02-GA01 310.77 P 13 AB02-GA01 2,363.52 41,421.35 TOTAL AGENCY TRANSFERS SU06 654,141.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JDI-S08-001 C RR06-RG02 15,847.69 P 13 RR06-RG02 363.15- C RR06-RG03 3,742.30 P 13 RR06-RG03 984.01 C RR07-RG02 6,830.93 P 13 RR07-RG02 462.14 27,503.92 RXC K-12 FAC PASS-THRU JDI-S08-001 C RR06-RG02 20,752.05 P 13 RR06-RG02 475.54- C RR06-RG03 4,900.43 P 13 RR06-RG03 1,288.53 C RR07-RG02 8,944.88 P 13 RR07-RG02 605.18 36,015.53 RXQ RESIDUAL BALANCE JDI-S08-001 C RR06-RG01 187,552.10 C RR06-RG02 83,725.53 C RR06-RG03 35,441.82 C RR07-RG01 3,563.91 C RR07-RG02 47,090.86 357,374.22 RYK K-12 ERAF PTP-TAX JDI-S08-001 C AB02-GA01 3,979.20 C AB02-GA01 9,231.84 C AB02-GA01 2,180.00 P 13 AB02-GA01 573.22 P 13 AB02-GA01 269.21 P 13 AB02-GA01 211.55- 16,021.92 RYL K-12 ERAF PTP - FAC JDI-S08-001 C AB02-GA01 5,210.64 C AB02-GA01 2,854.64 C AB02-GA01 12,088.80 P 13 AB02-GA01 352.53 P 13 AB02-GA01 750.60 P 13 AB02-GA01 277.01- 20,980.20 TOTAL AGENCY TRANSFERS SU10 457,895.79 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SU12 BEAR VALLEY UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JCR-S06-001 C RR09-RG01 6,017.83 C RR10-RG01 1,158.22 7,176.05 RXR K-12 NEG PTHRU-FAC JCR-S06-001 C RR09-RG01 551,646.94 P 13 RR09-RG01 36,792.59 C RR10-RG01 90,884.87 P 13 RR10-RG01 6,076.10 685,400.50 TOTAL AGENCY TRANSFERS SU12 692,576.55 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SU18 CHINO VALLEY UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JEI-S10-001 C RR52-RG01 7,819.54 7,819.54 RXC K-12 FAC PASS-THRU JEI-S10-001 C RR52-RG01 10,239.45 10,239.45 RXQ RESIDUAL BALANCE JEI-S10-001 C RR15-RG01 300,191.46 C RR15-RG02 229,352.11 C RR15-RG03 30,427.01 C RR15-RG04 18,302.52 C RR18-RG01 818,533.43 C RR18-RG03 420,251.48 C RR18-RG04 14,379.96 C RR18-RG06 162,296.07 C RR18-RG07 225,764.13 C RR18-RG08 145,911.21 C RR52-RG01 185,614.77 C RR55-RG01 55,634.98 2,606,659.13 RXR K-12 NEG PTHRU-FAC JEI-S10-001 C RR18-RG01 281,353.91 P 13 RR18-RG01 33,162.53 C RR18-RG03 158,055.59 P 13 RR18-RG03 4,719.01 C RR18-RG04 6,245.24 P 13 RR18-RG04 457.34- C RR18-RG06 62,909.61 P 13 RR18-RG06 510.96 C RR18-RG07 88,655.60 P 13 RR18-RG07 704.00 C RR18-RG08 59,353.25 P 13 RR18-RG08 733.91 695,946.27 RYK K-12 ERAF PTP-TAX JEI-S10-001 C AB02-GA01 4,647.06 4,647.06 RYL K-12 ERAF PTP - FAC JEI-S10-001 C AB02-GA01 6,085.19 6,085.19 TOTAL AGENCY TRANSFERS SU18 3,331,396.64 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JFC-S13-001 C RR19-RG01 8,596.87 P 13 RR19-RG01 6,630.63 C RR24-RG01 24,321.59 C RR24-RG02 167.77 C RR39-RG01 5,301.64 C RR64-RG01 29,359.36 P 13 RR64-RG01 960.89 C RR77-RG01 7,823.31 83,162.06 RXC K-12 FAC PASS-THRU JFC-S13-001 C RR19-RG01 11,257.34 P 13 RR19-RG01 8,682.62 C RR24-RG01 31,848.36 C RR24-RG02 219.69 C RR39-RG01 6,942.33 C RR64-RG01 38,445.17 P 13 RR64-RG01 1,258.25 C RR77-RG01 10,244.39 108,898.15 RXQ RESIDUAL BALANCE JFC-S13-001 C RR19-RG01 34,161.66 C RR20-RG01 161,136.57 C RR21-RG01 3,920.77 C RR22-RG01 5,276.90 C RR24-RG01 176,385.02 C RR24-RG02 1,004.21 C RR25-RG01 925.61 C RR25-RG02 8,747.01 C RR26-RG01 41,098.76 C RR27-RG01 11,171.10 C RR29-RG01 318,703.53 C RR32-RG01 227,594.46 C RR34-RG01 183,893.59 P 12 RR34-RG01 81,862.65 C RR34-RG02 829,005.68 P 12 RR34-RG02 512,147.76 C RR39-RG01 28,521.36 C RR64-RG01 104,478.31 C RR66-RG01 23,552.19 C RR67-RG01 451,422.96 C RR98-RG01 94,802.18 C RR98-RG02 51,702.19 3,351,514.47 RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR20-RG01 11,121.42 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR25-RG01 1,255.99 P 13 RR25-RG01 68.50 C RR25-RG02 7,595.30 P 13 RR25-RG02 663.74 C RR26-RG01 25,610.56 P 13 RR26-RG01 7,166.73 C RR32-RG01 267,679.96 P 13 RR32-RG01 13,653.66 C RR34-RG01 5,311.84 P 13 RR34-RG01 343.36- C RR34-RG02 129,923.66 P 13 RR34-RG02 5,888.01- C RR66-RG01 17,876.77 P 13 RR66-RG01 197.16 C RR67-RG01 312,545.89 P 13 RR67-RG01 18,341.80- C RR79-RG01 468.62 C RR82-RG01 704.91 P 13 RR82-RG01 8.69 C RR98-RG01 31,961.34 P 13 RR98-RG01 2,018.74- C RR98-RG02 20,965.17 P 13 RR98-RG02 1,293.08- 826,894.92 RYK K-12 ERAF PTP-TAX JFC-S13-001 C AB02-GA01 5,170.51 C AB02-GA01 14,798.52 C AB02-GA01 102.11 C AB02-GA01 3,247.33 C AB02-GA01 4,718.15 C AB02-GA01 17,420.34 P 13 AB02-GA01 4,033.52 P 13 AB02-GA01 567.12 50,057.60 RYL K-12 ERAF PTP - FAC JFC-S13-001 C AB02-GA01 133.71 C AB02-GA01 19,378.20 C AB02-GA01 6,770.62 C AB02-GA01 4,252.28 C AB02-GA01 6,178.27 C AB02-GA01 22,811.39 P 13 AB02-GA01 5,281.76 P 13 AB02-GA01 742.63 65,548.86 TOTAL AGENCY TRANSFERS SU20 4,486,076.06 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JHK-S22-001 C RR30-RG01 253,844.67 C RR64-RG01 21,238.70 P 13 RR64-RG01 564.58 C RR65-RG01 4,428.28 P 13 RR65-RG01 14.60 C RR99-RG01 117,331.27 P 13 RR99-RG01 1,142.64 C RR99-RG02 9,678.96 P 13 RR99-RG02 991.67 409,235.37 RXC K-12 FAC PASS-THRU JHK-S22-001 C RR30-RG01 332,401.68 C RR64-RG01 27,811.41 P 13 RR64-RG01 739.31 C RR65-RG01 5,798.69 P 13 RR65-RG01 19.11 C RR99-RG01 153,641.63 P 13 RR99-RG01 1,496.27 C RR99-RG02 12,674.30 P 13 RR99-RG02 1,298.54 535,880.94 RXQ RESIDUAL BALANCE JHK-S22-001 C RR27-RG01 1,531.92 C RR28-RG01 5,257.78 C RR28-RG02 4,314.23 C RR28-RG04 64,265.48 C RR29-RG01 368,597.36 C RR30-RG01 1,424,693.40 C RR31-RG01 108,118.34 C RR31-RG02 104,479.50 C RR31-RG03 196,996.81 C RR31-RG04 144,084.34 C RR31-RG05 40,371.77 C RR31-RG06 4,694.99 C RR32-RG01 135,383.85 C RR64-RG01 75,712.18 C RR65-RG01 30,859.91 C RR99-RG01 212,915.16 C RR99-RG02 28,281.95 2,950,558.97 RXR K-12 NEG PTHRU-FAC JHK-S22-001 C RR31-RG01 64,568.45 P 13 RR31-RG01 2,126.40 C RR31-RG02 60,778.75 P 13 RR31-RG02 3,909.25 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC JHK-S22-001 C RR31-RG03 79,535.58 P 13 RR31-RG03 15,791.50 C RR31-RG04 58,482.85 P 13 RR31-RG04 4,644.12 C RR31-RG05 17,271.77 P 13 RR31-RG05 302.39 C RR31-RG06 2,610.62 P 13 RR31-RG06 15.10 C RR32-RG01 78,085.44 P 13 RR32-RG01 4,363.33 392,485.55 RYK K-12 ERAF PTP-TAX JHK-S22-001 C AB02-GA01 6,628.08 C AB02-GA01 2,593.80 C AB02-GA01 12,601.95 C AB02-GA01 74,788.45 C AB02-GA01 162,503.92 P 13 AB02-GA01 8.51 P 13 AB02-GA01 3,579.69- P 13 AB02-GA01 722.92 P 13 AB02-GA01 679.08 P 13 AB02-GA01 333.22 257,280.24 RYL K-12 ERAF PTP - FAC JHK-S22-001 C AB02-GA01 8,679.27 C AB02-GA01 3,396.49 C AB02-GA01 16,501.86 C AB02-GA01 97,933.14 C AB02-GA01 212,793.82 P 13 AB02-GA01 11.15 P 13 AB02-GA01 4,687.49- P 13 AB02-GA01 946.64 P 13 AB02-GA01 889.24 P 13 AB02-GA01 436.35 336,900.47 TOTAL AGENCY TRANSFERS SU26 4,882,341.54 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SU32 HESPERIA UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JIJ-S28-001 C RR33-RG02 40,365.91 P 13 RR33-RG02 4,803.87 45,169.78 RXC K-12 FAC PASS-THRU JIJ-S28-001 C RR33-RG02 52,857.90 P 13 RR33-RG02 6,290.51 59,148.41 RXQ RESIDUAL BALANCE JIJ-S28-001 C RR97-RG01 111,970.23 111,970.23 RXR K-12 NEG PTHRU-FAC JIJ-S28-001 C RR33-RG01 1,103,891.92 P 13 RR33-RG01 110,344.96 C RR35-RG01 113,886.75 P 13 RR35-RG01 7,353.75 C RR97-RG01 230,571.27 P 13 RR97-RG01 11,680.66 1,577,729.31 RYA SUBORD K-12 STAT TAX JIJ-S28-001 P 13 RR33-RG02 7,353.63 7,353.63 RYB SUBORD K-12 STAT FAC JIJ-S28-001 P 13 RR33-RG02 9,629.35 9,629.35 RYG SUBORDINATED K-12 NE JIJ-S28-001 P 13 RR33-RG01 903,343.69 P 13 RR35-RG01 87,645.83 990,989.52 RYK K-12 ERAF PTP-TAX JIJ-S28-001 C AB02-GA01 23,644.07 P 13 AB02-GA01 2,814.43 26,458.50 RYL K-12 ERAF PTP - FAC JIJ-S28-001 C AB02-GA01 30,961.18 P 13 AB02-GA01 3,685.40 34,646.58 TOTAL AGENCY TRANSFERS SU32 2,863,095.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SU36 MORONGO UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JJK-S35-001 C RR84-RG01 54,227.14 C RR94-RG01 33,946.66 88,173.80 RXR K-12 NEG PTHRU-FAC JJK-S35-001 C RR84-RG01 87,508.80 P 13 RR84-RG01 18,477.17 C RR94-RG01 162,346.68 P 13 RR94-RG01 12,344.57 280,677.22 TOTAL AGENCY TRANSFERS SU36 368,851.02 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JLV-S49-001 C RR36-RG02 47,292.06 P 13 RR36-RG02 2,801.18 C RR39-RG01 26,864.12 C RR62-RG01 32,962.75 C RR77-RG01 9,363.11 119,283.22 RXC K-12 FAC PASS-THRU JLV-S49-001 C RR36-RG02 61,927.47 P 13 RR36-RG02 3,668.05 C RR39-RG01 35,177.72 C RR62-RG01 43,163.70 C RR77-RG01 12,260.70 156,197.64 RXH K-12 H&S 33676 ALLOC JLV-S49-001 P 13 RR38-RG01 56,431.68- 56,431.68- RXQ RESIDUAL BALANCE JLV-S49-001 C RR36-RG01 29,148.81 C RR36-RG02 51,817.13 C RR38-RG01 69,855.46 C RR39-RG01 144,521.59 C RR91-RG01 2,040.15 C RR98-RG01 103,523.63 C RR98-RG03 79,473.64 C RR98-RG04 493,014.50 C RR98-RG06 1,427.04 974,821.95 RXR K-12 NEG PTHRU-FAC JLV-S49-001 C RR36-RG01 30,349.81 C RR38-RG01 19,485.22 P 13 RR38-RG01 38,794.32 C RR79-RG01 294.47 C RR91-RG01 1,931.64 P 13 RR91-RG01 186.71 C RR98-RG01 67,667.29 P 13 RR98-RG01 8,878.00- C RR98-RG03 64,947.40 P 13 RR98-RG03 8,262.81- C RR98-RG04 235,438.77 P 13 RR98-RG04 28,877.03- C RR98-RG06 20.27 P 13 RR98-RG06 2.74- 413,095.32 RYK K-12 ERAF PTP-TAX JLV-S49-001 C AB02-GA01 5,646.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX JLV-S49-001 C AB02-GA01 20,218.67 C AB02-GA01 16,454.68 C AB02-GA01 28,184.21 P 13 AB02-GA01 1,672.58 72,176.92 RYL K-12 ERAF PTP - FAC JLV-S49-001 C AB02-GA01 7,394.28 C AB02-GA01 26,475.72 C AB02-GA01 21,546.89 C AB02-GA01 36,906.34 P 13 AB02-GA01 2,190.19 94,513.42 TOTAL AGENCY TRANSFERS SU48 1,773,656.79 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JQS-S74-001 C RR19-RG01 2,284.07 C RR30-RG01 22,933.70 C RR64-RG01 153,570.63 P 13 RR64-RG01 5,724.38 C RR65-RG01 55,526.11 P 13 RR65-RG01 239.92 240,278.81 RXC K-12 FAC PASS-THRU JQS-S74-001 C RR19-RG01 2,990.91 C RR30-RG01 30,030.96 C RR64-RG01 201,095.95 P 13 RR64-RG01 7,495.89 C RR65-RG01 72,709.70 P 13 RR65-RG01 314.16 314,637.57 RXQ RESIDUAL BALANCE JQS-S74-001 C RR19-RG01 10,299.78 C RR25-RG01 26,113.23 C RR25-RG02 454.17 C RR30-RG01 128,714.50 C RR64-RG01 545,790.24 C RR65-RG01 386,897.17 C RR66-RG01 24,728.59 C RR68-RG01 58,909.54 1,181,907.22 RXR K-12 NEG PTHRU-FAC JQS-S74-001 C RR25-RG01 35,534.28 P 13 RR25-RG01 2,192.63 C RR25-RG02 386.86 P 13 RR25-RG02 1.31 C RR66-RG01 18,763.78 P 13 RR66-RG01 187.65 C RR68-RG01 34,472.72 P 13 RR68-RG01 2,186.49 C RR82-RG01 13,161.58 P 13 RR82-RG01 153.18 107,040.48 RYK K-12 ERAF PTP-TAX JQS-S74-001 C AB02-GA01 32,523.56 C AB02-GA01 91,120.91 C AB02-GA01 1,373.73 C AB02-GA01 14,681.48 P 13 AB02-GA01 3,378.57 P 13 AB02-GA01 140.10 P 13 AB02-GA01 324.71- 142,893.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JQS-S74-001 C AB02-GA01 1,798.86 C AB02-GA01 19,224.94 C AB02-GA01 42,588.58 C AB02-GA01 119,319.99 P 13 AB02-GA01 4,424.13 P 13 AB02-GA01 183.45 P 13 AB02-GA01 425.19- 187,114.76 TOTAL AGENCY TRANSFERS SU50 2,173,872.48 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SU52 RIM OF THE WORLD UNIFIED SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JME-S51-001 C RR11-RG01 7,047.77 P 13 RR11-RG01 684.65 7,732.42 RXC K-12 FAC PASS-THRU JME-S51-001 C RR11-RG01 9,228.83 P 13 RR11-RG01 896.52 10,125.35 RXQ RESIDUAL BALANCE JME-S51-001 C RR11-RG01 20,869.39 20,869.39 RYK K-12 ERAF PTP-TAX JME-S51-001 C AB02-GA01 5,208.31 P 13 AB02-GA01 505.95 5,714.26 RYL K-12 ERAF PTP - FAC JME-S51-001 C AB02-GA01 6,820.12 P 13 AB02-GA01 662.52 7,482.64 TOTAL AGENCY TRANSFERS SU52 51,924.06 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JRK-S76-001 C RR26-RG01 .42 C RR36-RG02 13,658.92 P 13 RR36-RG02 742.74 C RR70-RG01 8,141.32 P 13 RR70-RG01 363.19 C RR71-RG01 3,042.52 C RR72-RG01 1,080.00 C RR73-RG01 153.97 C RR74-RG01 6,131.40 C RR75-RG01 18,946.80 C RR76-RG01 76,186.55 C RR77-RG01 1,462.67 C RR78-RG01 48,390.37 C RR81-RG01 7,983.82 186,284.69 RXC K-12 FAC PASS-THRU JRK-S76-001 C RR26-RG01 .56 C RR36-RG02 17,885.93 P 13 RR36-RG02 972.60 C RR70-RG01 10,660.80 P 13 RR70-RG01 475.57 C RR71-RG01 3,984.08 C RR72-RG01 1,414.22 C RR73-RG01 201.63 C RR74-RG01 8,028.88 C RR75-RG01 24,810.25 C RR76-RG01 99,763.91 C RR77-RG01 1,915.31 C RR78-RG01 63,365.69 C RR81-RG01 10,454.57 243,934.00 RXH K-12 H&S 33676 ALLOC JRK-S76-001 C RR26-RG01 8.20 C RR81-RG01 80,927.61 80,935.81 RXQ RESIDUAL BALANCE JRK-S76-001 C RR26-RG01 11.86 C RR36-RG02 14,989.72 C RR98-RG01 1,446,179.67 C RR98-RG02 202.76 C RR98-RG04 94,084.96 C RR98-RG05 78,785.47 1,634,254.44 RXR K-12 NEG PTHRU-FAC JRK-S76-001 C RR36-RG01 299,354.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC JRK-S76-001 P 13 RR36-RG01 531,192.17 P 12 RR36-RG01 500,862.27 P 11 RR36-RG01 485,550.32 C RR82-RG01 85,776.11 P 13 RR82-RG01 1,027.84 C RR98-RG01 740,419.84 P 13 RR98-RG01 24,952.11- C RR98-RG02 78.39 P 13 RR98-RG02 2.40- C RR98-RG04 56,006.21 P 13 RR98-RG04 1,874.32- C RR98-RG05 32,267.18 P 13 RR98-RG05 1,140.44- 2,704,565.98 RYK K-12 ERAF PTP-TAX JRK-S76-001 C AB02-GA01 4,345.20 C AB02-GA01 1,623.81 C AB02-GA01 576.40 C AB02-GA01 82.24 C AB02-GA01 3,272.45 C AB02-GA01 10,112.16 C AB02-GA01 40,657.60 C AB02-GA01 882.12 C AB02-GA01 25,831.52 C AB02-GA01 4,261.07 C AB02-GA01 8,140.18 C AB02-GA01 .26 P 13 AB02-GA01 443.49 P 13 AB02-GA01 193.84 100,422.34 RYL K-12 ERAF PTP - FAC JRK-S76-001 C AB02-GA01 754.78 C AB02-GA01 2,126.33 C AB02-GA01 5,689.90 C AB02-GA01 13,241.56 C AB02-GA01 4,285.18 C AB02-GA01 107.69 C AB02-GA01 33,825.56 C AB02-GA01 1,155.10 C AB02-GA01 53,239.86 C AB02-GA01 5,579.74 C AB02-GA01 10,659.31 C AB02-GA01 .34 P 13 AB02-GA01 580.74 P 13 AB02-GA01 253.83 131,499.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 432 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS SU54 5,081,897.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SU58 SNOWLINE JOINT UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JMW-S54-001 C RR33-RG02 1,198.38 P 13 RR33-RG02 150.39 C RR97-RG03 4,067.78 5,416.55 RXC K-12 FAC PASS-THRU JMW-S54-001 C RR33-RG02 1,569.25 P 13 RR33-RG02 196.91 C RR97-RG03 5,326.62 7,092.78 RXQ RESIDUAL BALANCE JMW-S54-001 C RR97-RG03 7,994.67 7,994.67 RYK K-12 ERAF PTP-TAX JMW-S54-001 C AB02-GA01 701.95 C AB02-GA01 2,292.02 P 13 AB02-GA01 88.11 3,082.08 RYL K-12 ERAF PTP - FAC JMW-S54-001 C AB02-GA01 919.18 C AB02-GA01 3,001.33 P 13 AB02-GA01 115.38 4,035.89 TOTAL AGENCY TRANSFERS SU58 27,621.97 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SU62 UPLAND UNIFIED ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JNW-S59-001 C RR63-RG01 11,819.09 P 13 RR63-RG01 307.09- C RR95-RG01 23,250.81 P 13 RR95-RG01 972.40 35,735.21 RXC K-12 FAC PASS-THRU JNW-S59-001 C RR63-RG01 15,476.73 P 13 RR63-RG01 402.13- C RR95-RG01 30,446.20 P 13 RR95-RG01 1,273.31 46,794.11 RXQ RESIDUAL BALANCE JNW-S59-001 C RR43-RG01 901.72 C RR63-RG01 106,150.74 C RR85-RG01 44,743.06 C RR86-RG01 592,763.28 C RR87-RG01 48,314.65 C RR88-RG01 301,885.28 C RR89-RG01 163,033.91 C RR90-RG01 35,506.24 C RR95-RG01 223,854.59 1,517,153.47 RXR K-12 NEG PTHRU-FAC JNW-S59-001 C RR43-RG01 463.39 P 13 RR43-RG01 17.15- C RR86-RG01 109,657.42 P 13 RR86-RG01 52,882.65 P 13 RR87-RG01 262.00 C RR89-RG01 81,900.36 P 13 RR89-RG01 2,486.43 C RR90-RG01 23,531.61 P 13 RR90-RG01 30,650.38- 240,516.33 RYK K-12 ERAF PTP-TAX JNW-S59-001 C AB02-GA01 13,999.04 C AB02-GA01 7,148.27 P 13 AB02-GA01 185.69- P 13 AB02-GA01 584.90 21,546.52 RYL K-12 ERAF PTP - FAC JNW-S59-001 C AB02-GA01 18,331.31 C AB02-GA01 9,360.43 P 13 AB02-GA01 765.90 P 13 AB02-GA01 243.15- 28,214.49 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 435 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SU62 UPLAND UNIFIED ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS SU62 1,889,960.13 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 436 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: SU68 YUCAIPA-CALIMESA JOINT UNIFIED ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JOF-S60-001 C RR91-RG01 106,962.22 106,962.22 RXR K-12 NEG PTHRU-FAC JOF-S60-001 C RR91-RG01 100,930.10 P 13 RR91-RG01 9,195.57 110,125.67 TOTAL AGENCY TRANSFERS SU68 217,087.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 437 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: UD25 CSA 40 - ELEPHANT MOUNTAIN ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SIS-300-300 C RR06-RG01 11,310.70 C RR06-RG02 1,144.95 C RR06-RG03 2,136.11 C RR07-RG01 214.93 C RR07-RG02 2,839.91 17,646.60 RXU STATUTORY PASS THRU SIS-300-300 C RR06-RG02 499.02 P 13 RR06-RG02 15.28- C RR06-RG03 520.90 P 13 RR06-RG03 136.95 C RR07-RG02 951.39 P 13 RR07-RG02 64.36 2,157.34 TOTAL AGENCY TRANSFERS UD25 19,803.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 438 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: UD27 CSA 42 - ORO GRANDE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SIV-310-310 C RR97-RG01 17,173.73 C RR97-RG03 3.34 17,177.07 RXU STATUTORY PASS THRU SIV-310-310 C RR97-RG03 1.92 1.92 TOTAL AGENCY TRANSFERS UD27 17,178.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 439 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: UD44 CSA 60 - VICTORVILLE ADDRESS: C/O AIRPORTS DEPARTMENT #0831 ATTN: SUZANNE PEKAR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU EBJ-400-400 C RR02-RG01 6,411.05 P 13 RR02-RG01 415.50- C RR33-RG01 131,976.27 P 13 RR33-RG01 10,545.53 C RR35-RG01 10,869.09 P 13 RR35-RG01 701.82 160,088.26 RXQ RESIDUAL BALANCE EBJ-400-400 C RR97-RG01 38,286.83 C RR97-RG02 782.10 C RR97-RG03 1,110.53 40,179.46 RXU STATUTORY PASS THRU EBJ-400-400 C RR03-RG01 364.63 P 13 RR03-RG01 8.69 C RR04-RG01 3,898.02 P 13 RR04-RG01 237.77 C RR33-RG02 3,217.85 P 13 RR33-RG02 383.65 C RR92-RG01 3,138.43 C RR92-RG02 1,179.60 C RR93-RG01 182.86 P 13 RR93-RG01 8.96 C RR97-RG02 621.27 P 13 RR97-RG02 327.18 C RR97-RG03 1,450.70 15,019.61 TOTAL AGENCY TRANSFERS UD44 215,287.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 440 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: UD47 CSA 64 - SPRING VLY LAKE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ECB-420-420 C RR97-RG01 30.82 C RR97-RG03 501.62 532.44 RXU STATUTORY PASS THRU ECB-420-420 C RR97-RG03 288.17 288.17 TOTAL AGENCY TRANSFERS UD47 820.61 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 441 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: UD50 CSA 70 ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE FPD-106-100 C RR98-RG04 .01 .01 TOTAL AGENCY TRANSFERS UD50 .01 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 442 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: UD54 CSA 70 ZONE D-1 - LAKE ARROWHEAD ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SLA-130-130 C RR11-RG01 823.51 823.51 RXU STATUTORY PASS THRU SLA-130-130 C RR11-RG01 642.64 P 13 RR11-RG01 64.02 706.66 TOTAL AGENCY TRANSFERS UD54 1,530.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 443 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: UD98 CSA SL-1 ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU SQV-575-575 C RR98-RG04 16,396.84 P 13 RR98-RG04 68.82 16,465.66 RXQ RESIDUAL BALANCE SQV-575-575 C RR11-RG01 9.84 C RR99-RG01 5,963.87 C RR99-RG02 1,251.91 7,225.62 RXU STATUTORY PASS THRU SQV-575-575 C RR11-RG01 7.74 P 13 RR11-RG01 1.05 C RR99-RG01 7,593.91 P 13 RR99-RG01 83.22 C RR99-RG02 989.98 P 13 RR99-RG02 103.63 8,779.53 TOTAL AGENCY TRANSFERS UD98 32,470.81 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 444 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O SPECIAL DISTRICTS 0450 ATTN: GAIL JOE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 VALLEY SERVICE AREA RXK NEGOTIATED PASS THRU FVZ-580-1000 C RR34-RG01 73,472.39 P 13 RR34-RG01 2,569.50 C RR34-RG02 318,864.29 P 13 RR34-RG02 34,682.56 C RR98-RG04 569,775.15 P 13 RR98-RG04 2,352.40 1,001,716.29 RXQ RESIDUAL BALANCE FVZ-580-1000 C RR34-RG01 881.18 P 12 RR34-RG01 1,892.09 C RR34-RG02 13,017.12 C RR98-RG04 1,628.87 17,419.26 GA02 MOUNTAIN SERVICE AREA RXQ RESIDUAL BALANCE FMZ-600-1000 C RR11-RG01 17,285.30 17,285.30 RXU STATUTORY PASS THRU FMZ-600-1000 C RR11-RG01 13,481.27 P 13 RR11-RG01 1,309.62 14,790.89 GA03 NORTH DESERT SERVICE AREA RXQ RESIDUAL BALANCE FNZ-590-1000 C RR97-RG01 92.18 C RR97-RG02 388.77 C RR97-RG03 369.24 850.19 RXU STATUTORY PASS THRU FNZ-590-1000 C RR97-RG02 309.96 P 13 RR97-RG02 170.42 480.38 GA04 SOUTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FSZ-610-1000 C RR94-RG01 56,039.63 P 13 RR94-RG01 4,261.16 60,300.79 RXQ RESIDUAL BALANCE FSZ-610-1000 C RR94-RG01 87,027.69 87,027.69 RXU STATUTORY PASS THRU FSZ-610-1000 P 13 RR97-RG02 578.19- 578.19- GA05 SBCFPD-ADMIN RXK NEGOTIATED PASS THRU FPD-106-100 C RR98-RG04 125,869.83 P 13 RR98-RG04 519.67 126,389.50 RXQ RESIDUAL BALANCE FPD-106-100 C RR11-RG01 2,331.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 445 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O SPECIAL DISTRICTS 0450 ATTN: GAIL JOE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE FPD-106-100 C RR97-RG01 5,470.49 C RR97-RG02 536.29 C RR97-RG03 307.07 C RR98-RG04 359.21 9,004.71 RXU STATUTORY PASS THRU FPD-106-100 C RR11-RG01 1,818.51 P 13 RR11-RG01 176.66 C RR97-RG02 426.19 P 13 RR97-RG02 803.81 3,225.17 TOTAL AGENCY TRANSFERS UF01 1,337,911.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 446 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: UP07 BIG BEAR VALLEY PARK & REC DIST ADDRESS: P.O. BOX 2832 BIG BEAR LAKE, CA 92315 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SSA-620-620 C RR09-RG01 19,293.70 C RR10-RG01 3,355.97 22,649.67 RXU STATUTORY PASS THRU SSA-620-620 C RR09-RG01 8,763.00 C RR10-RG01 1,604.48 10,367.48 TOTAL AGENCY TRANSFERS UP07 33,017.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 447 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT ADDRESS: 92316-0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SSD-625-625 C RR67-RG01 5,357.34 5,357.34 RXU STATUTORY PASS THRU SSD-625-625 C RR67-RG01 121.68 121.68 TOTAL AGENCY TRANSFERS UP09 5,479.02 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 448 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: VB01 BARSTOW CEMETERY DISTRICT ADDRESS: P.O. BOX 1033 BARSTOW, CA 92312 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE MAD-725-725 C RR06-RG01 4,020.93 C RR06-RG02 1,794.99 C RR06-RG03 759.86 C RR07-RG01 76.41 C RR07-RG02 1,009.57 7,661.76 RXU STATUTORY PASS THRU MAD-725-725 C RR06-RG02 784.66 P 13 RR06-RG02 17.98- C RR06-RG03 185.29 P 13 RR06-RG03 48.72 C RR07-RG02 338.22 P 13 RR07-RG02 22.88 1,361.79 TOTAL AGENCY TRANSFERS VB01 9,023.55 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 449 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: VB03 29 PALMS CEMETERY DISTRICT ADDRESS: 5350 ENCELIA AVE 29 PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU MAV-735-735 C RR84-RG01 11,523.57 P 13 RR84-RG01 2,433.17 13,956.74 RXQ RESIDUAL BALANCE MAV-735-735 C RR84-RG01 1,416.19 1,416.19 TOTAL AGENCY TRANSFERS VB03 15,372.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 450 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: VF02 BARSTOW FIRE PROTECTION DISTRICT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 191,148.30 C RR06-RG02 85,330.23 C RR06-RG03 36,121.33 C RR07-RG01 3,632.25 C RR07-RG02 47,993.80 364,225.91 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 37,301.22 P 13 RR06-RG02 854.76- C RR06-RG03 8,808.44 P 13 RR06-RG03 2,316.11 C RR07-RG02 16,078.30 P 13 RR07-RG02 1,087.78 64,737.09 TOTAL AGENCY TRANSFERS VF02 428,963.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 451 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: VP02 HESPERIA PARK DISTRICT ADDRESS: P.O. BOX 1055 HESPERIA, CA 92345-0951 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU MDD-800-800 C RR33-RG01 318,621.75 P 13 RR33-RG01 31,849.06 C RR35-RG01 32,871.80 P 13 RR35-RG01 2,122.55 C RR97-RG01 23,901.63 P 13 RR97-RG01 1,172.96 410,539.75 RXQ RESIDUAL BALANCE MDD-800-800 C RR97-RG01 2.56 2.56 RXU STATUTORY PASS THRU MDD-800-800 C RR33-RG02 14,126.40 P 13 RR33-RG02 1,684.24 15,810.64 RXZ SUBORDINATED STATUTO MDD-800-800 P 13 RR33-RG02 2,578.17 2,578.17 TOTAL AGENCY TRANSFERS VP02 428,931.12 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 452 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WA01 BIG BEAR CITY AIRPORT DISTRICT ADDRESS: P.O. BOX 755 BIG BEAR CITY, CA 92314 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OIL-ACR-ACR C RR09-RG01 12,699.71 C RR10-RG01 2,209.00 14,908.71 RXU STATUTORY PASS THRU OIL-ACR-ACR C RR09-RG01 5,768.08 C RR10-RG01 1,056.12 6,824.20 TOTAL AGENCY TRANSFERS WA01 21,732.91 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 453 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WC08 LAKE ARROWHEAD CSD ADDRESS: P.O. BOX 700 LAKE ARROWHEAD, CA 92352 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXQ RESIDUAL BALANCE OJB-ACR-ACR C RR11-RG01 6,410.69 6,410.69 RXU STATUTORY PASS THRU OJB-ACR-ACR C RR11-RG01 4,999.88 P 13 RR11-RG01 485.75 5,485.63 TOTAL AGENCY TRANSFERS WC08 11,896.32 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 454 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WF01 APPLE VALLEY FIRE PROTECTION DIST ADDRESS: 22400 HEADQUARTERS DRIVE APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OQE-ACR-ACR C RR97-RG01 271,252.57 P 13 RR97-RG01 14,425.85 285,678.42 RXQ RESIDUAL BALANCE OQE-ACR-ACR C RR97-RG03 .41 .41 RXU STATUTORY PASS THRU OQE-ACR-ACR C RR04-RG01 35,245.78 P 13 RR04-RG01 2,149.94 37,395.72 TOTAL AGENCY TRANSFERS WF01 323,074.55 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 455 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-4868 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY INCORPORATED RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 31,567.07 C RR15-RG02 24,117.84 C RR15-RG03 3,199.14 C RR15-RG04 1,924.60 C RR18-RG01 110,772.56 C RR18-RG03 58,516.66 C RR18-RG04 2,054.34 C RR18-RG06 21,838.50 C RR18-RG07 32,258.53 C RR18-RG08 20,740.97 306,990.21 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 6,568.53 C RR18-RG03 1,308.48 C RR18-RG06 1,160.78 C RR18-RG08 110.05 9,147.84 GA03 GENERAL TAX LEVY CHINO AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 31,186.13 C RR15-RG02 23,827.13 C RR15-RG03 3,160.75 C RR15-RG04 1,901.35 C RR18-RG01 109,435.81 C RR18-RG03 57,810.11 C RR18-RG04 2,029.56 C RR18-RG06 21,574.95 C RR18-RG07 31,869.02 C RR18-RG08 20,490.87 303,285.68 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 6,489.26 C RR18-RG03 1,292.68 C RR18-RG06 1,146.77 C RR18-RG08 108.73 9,037.44 TOTAL AGENCY TRANSFERS WF07 628,461.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 456 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WH01 BEAR VALLEY COMM HOSP DISTRICT ADDRESS: P.O. BOX 1649 BIG BEAR LAKE, CA 92315 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OJN-ACR-ACR C RR09-RG01 46,275.28 P 13 RR09-RG01 3,086.37 49,361.65 RXQ RESIDUAL BALANCE OJN-ACR-ACR C RR09-RG01 504.81 C RR10-RG01 1,698.89 2,203.70 RXU STATUTORY PASS THRU OJN-ACR-ACR C RR10-RG01 812.23 812.23 TOTAL AGENCY TRANSFERS WH01 52,377.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 457 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WH02 HI-DESERT MEMORIAL HOSPITAL DIS ADDRESS: 6601 WHITEFEATHER ROAD JOSHUA TREE, CA 92252 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OJJ-ACR-ACR C RR84-RG01 12,123.10 P 13 RR84-RG01 2,559.75 14,682.85 RXQ RESIDUAL BALANCE OJJ-ACR-ACR C RR84-RG01 1,489.87 C RR94-RG01 6,716.59 8,206.46 TOTAL AGENCY TRANSFERS WH02 22,889.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 458 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WH04 SAN BERNARDINO MTS COMM HOSP DIST ADDRESS: P.O. BOX 70 LAKE ARROWHEAD, CA 92352 ATTN: YVONNE WAGGENER, CFO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OJH-ACR-ACR C RR11-RG01 1,659.21 1,659.21 RXU STATUTORY PASS THRU OJH-ACR-ACR C RR11-RG01 1,294.07 P 13 RR11-RG01 125.71 1,419.78 TOTAL AGENCY TRANSFERS WH04 3,078.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 459 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WR01 RIVERSIDE CORONA RCD ADDRESS: 4500 GLENWOOD DRIVE RIVERSIDE, CA 92501-3042 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXK NEGOTIATED PASS THRU OHY-ACR-ACR C RR34-RG01 881.89 P 13 RR34-RG01 30.84 C RR34-RG02 3,681.56 P 13 RR34-RG02 400.44 4,994.73 RXQ RESIDUAL BALANCE OHY-ACR-ACR C RR20-RG01 739.29 C RR24-RG01 822.90 C RR24-RG02 4.69 C RR26-RG01 12.56 C RR34-RG01 10.57 P 12 RR34-RG01 24.57 C RR34-RG02 150.29 C RR98-RG01 214.11 C RR98-RG02 .29 1,979.27 RXU STATUTORY PASS THRU OHY-ACR-ACR C RR24-RG01 262.05 C RR24-RG02 1.81 C RR26-RG01 .88 C RR77-RG01 59.09 C RR80-RG01 22.39 346.22 TOTAL AGENCY TRANSFERS WR01 7,320.22 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 460 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST ADDRESS: 15415 W SAND ST., #103 VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXK NEGOTIATED PASS THRU OLG-ACR-ACR C RR97-RG01 8,515.19 P 13 RR97-RG01 450.42 8,965.61 RXQ RESIDUAL BALANCE OLG-ACR-ACR C RR06-RG01 314.41 C RR06-RG02 165.78 C RR06-RG03 73.37 C RR07-RG01 6.43 C RR07-RG02 99.83 C RR11-RG01 51.00 C RR84-RG01 179.38 C RR94-RG01 200.81 C RR97-RG02 39.26 C RR97-RG03 29.13 1,159.40 RXU STATUTORY PASS THRU OLG-ACR-ACR C RR03-RG01 18.98 P 13 RR03-RG01 .46 C RR04-RG01 226.39 P 13 RR04-RG01 13.79 C RR06-RG02 72.47 P 13 RR06-RG02 1.65- C RR06-RG03 17.88 P 13 RR06-RG03 4.65 C RR07-RG02 33.45 P 13 RR07-RG02 2.26 C RR11-RG01 39.77 P 13 RR11-RG01 3.88 C RR33-RG02 180.40 P 13 RR33-RG02 21.57 C RR84-RG01 48.69 C RR92-RG01 187.82 C RR92-RG02 68.91 C RR93-RG01 8.50 P 13 RR93-RG01 .42 C RR97-RG02 31.19 P 13 RR97-RG02 16.44 C RR97-RG03 49.43 1,045.70 RXZ SUBORDINATED STATUTO OLG-ACR-ACR P 13 RR33-RG02 33.03 33.03 TOTAL AGENCY TRANSFERS WR03 11,203.74 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 461 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXK NEGOTIATED PASS THRU OHB-ACR-ACR C RR30-RG01 57,654.49 P 13 RR30-RG01 3,028.11 C RR31-RG01 621.73 P 13 RR31-RG01 20.48 C RR31-RG02 585.11 P 13 RR31-RG02 37.63 C RR31-RG03 416.47 P 13 RR31-RG03 81.98 C RR31-RG04 562.89 P 13 RR31-RG04 44.70 C RR31-RG05 833.32 P 13 RR31-RG05 15.01 C RR31-RG06 25.13 P 13 RR31-RG06 .15 C RR32-RG01 1,597.78 P 13 RR32-RG01 84.71 C RR51-RG04 1,098.31 P 13 RR51-RG04 45.52 C RR55-RG01 1,201.61 P 13 RR55-RG01 79.68 C RR55-RG02 485.75 P 13 RR55-RG02 22.23 C RR67-RG01 1,534.39 P 13 RR67-RG01 62.50 C RR86-RG01 4,550.11 P 13 RR86-RG01 293.02 74,982.81 RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR09-RG01 935.84 C RR10-RG01 144.90 C RR15-RG01 1,751.07 C RR15-RG02 1,314.10 C RR15-RG03 207.70 C RR15-RG04 124.88 C RR18-RG01 5,390.47 C RR18-RG03 3,659.95 C RR18-RG04 133.43 C RR18-RG06 1,418.40 C RR18-RG07 2,095.18 C RR18-RG08 1,347.18 C RR19-RG01 68.20 C RR25-RG01 139.53 C RR25-RG02 19.02 C RR26-RG01 .04 C RR27-RG01 76.49 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 462 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR28-RG01 30.23 C RR28-RG02 30.93 C RR28-RG04 458.42 C RR29-RG01 4,964.19 C RR30-RG01 1.73 C RR31-RG01 793.38 C RR31-RG02 766.49 C RR31-RG03 786.20 C RR31-RG04 1,056.61 C RR31-RG05 1,484.28 C RR31-RG06 34.44 C RR32-RG01 2,771.65 C RR36-RG01 668.44 C RR36-RG02 404.34 C RR38-RG01 381.02 C RR39-RG01 1,061.85 C RR41-RG01 26.00 C RR42-RG01 71.56 C RR43-RG01 1,218.59 C RR44-RG01 650.54 C RR45-RG01 365.03 C RR46-RG01 41.49 C RR46-RG02 115.67 C RR51-RG01 2,507.02 C RR51-RG02 11,764.39 C RR51-RG03 5,344.29 C RR51-RG04 .04 C RR51-RG05 15,408.73 C RR52-RG01 3,055.37 C RR52-RG02 994.73 C RR54-RG01 2,182.64 C RR54-RG02 270.48 C RR55-RG01 .05 C RR55-RG02 .02 C RR55-RG03 58.01 C RR56-RG01 182.40 C RR58-RG01 68,394.49 C RR63-RG01 272.99 C RR64-RG01 4,367.22 C RR65-RG01 1,540.38 C RR66-RG01 354.21 C RR67-RG01 2,151.63 C RR68-RG01 117.00 C RR85-RG01 259.60 C RR86-RG01 155.84 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 463 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR87-RG01 288.77 C RR88-RG01 1,537.31 C RR89-RG01 1,471.08 C RR90-RG01 247.58 C RR91-RG01 1,044.13 C RR95-RG01 782.20 C RR98-RG01 5,774.58 C RR98-RG03 403.01 C RR98-RG04 4,117.21 C RR98-RG05 249.93 C RR98-RG06 9.05 C RR99-RG01 2,488.12 C RR99-RG02 79.66 174,883.62 RXU STATUTORY PASS THRU OHB-ACR-ACR C RR09-RG01 425.05 C RR10-RG01 69.28 C RR18-RG01 319.64 C RR18-RG03 81.84 C RR18-RG06 75.39 C RR18-RG08 7.15 C RR19-RG01 35.10 P 13 RR19-RG01 1.13 C RR25-RG02 .02 C RR36-RG02 851.98 P 13 RR36-RG02 49.64 C RR38-RG01 86.36 P 13 RR38-RG01 44.74 C RR39-RG01 455.84 C RR41-RG01 2.97 C RR43-RG01 286.08 C RR44-RG01 233.20 C RR45-RG01 108.21 C RR46-RG01 34.72 P 13 RR46-RG01 2.24 C RR46-RG02 104.04 P 13 RR46-RG02 42.43 C RR52-RG01 297.27 C RR52-RG02 289.52 P 13 RR52-RG02 .37 C RR54-RG01 252.98 C RR54-RG02 48.52 C RR55-RG03 16.76 P 13 RR55-RG03 5.35 C RR56-RG01 66.67 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 464 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OHB-ACR-ACR P 13 RR56-RG01 .94- C RR58-RG01 10,347.88 C RR62-RG01 376.56 C RR63-RG01 70.20 P 13 RR63-RG01 1.83- C RR64-RG01 2,836.24 P 13 RR64-RG01 99.85 C RR65-RG01 510.53 P 13 RR65-RG01 2.06 C RR66-RG01 20.01 C RR68-RG01 5.31 C RR70-RG01 4.90 P 13 RR70-RG01 .22 C RR76-RG01 931.80 C RR77-RG01 137.75 C RR78-RG01 535.23 C RR79-RG01 447.54 C RR80-RG01 69.75 C RR85-RG01 24.75 C RR87-RG01 43.75 C RR88-RG01 59.27 C RR89-RG01 37.39 C RR90-RG01 1.47 C RR95-RG01 187.64 P 13 RR95-RG01 7.90 C RR99-RG01 3,167.46 P 13 RR99-RG01 32.99 C RR99-RG02 62.96 P 13 RR99-RG02 6.48 24,319.61 TOTAL AGENCY TRANSFERS WR04 274,186.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 465 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST ADDRESS: P.O. BOX 1839 REDLANDS, CA 92373-0581 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY - L O RXK NEGOTIATED PASS THRU OJS-ACR-ACR P 13 RR98-RG04 31.47 31.47 RXQ RESIDUAL BALANCE OJS-ACR-ACR C RR26-RG01 .04 C RR36-RG01 479.73 C RR36-RG02 356.66 C RR38-RG01 336.08 C RR39-RG01 897.19 C RR98-RG01 6,027.82 C RR98-RG03 355.51 C RR98-RG04 3,616.34 C RR98-RG05 218.70 C RR98-RG06 8.01 12,296.08 RXU STATUTORY PASS THRU OJS-ACR-ACR C RR36-RG02 751.52 P 13 RR36-RG02 43.79 C RR38-RG01 76.18 P 13 RR38-RG01 39.47 C RR39-RG01 385.15 C RR62-RG01 332.17 C RR75-RG01 53.65 C RR77-RG01 193.48 C RR79-RG01 328.38 C RR80-RG01 88.02 2,291.81 TOTAL AGENCY TRANSFERS WT01 14,619.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 466 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST ADDRESS: 4594 SAN BERNARDINO ST MONTCLAIR, CA 91763-0900 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXQ RESIDUAL BALANCE OKH-ACR-ACR C RR15-RG01 10,342.41 C RR15-RG02 7,762.02 C RR15-RG03 1,227.24 C RR15-RG04 738.29 C RR18-RG01 31,838.75 C RR18-RG03 21,605.86 C RR18-RG04 788.09 C RR18-RG06 8,377.51 C RR18-RG07 12,374.82 C RR18-RG08 7,956.52 C RR41-RG01 153.55 C RR42-RG01 422.53 C RR43-RG01 7,208.61 C RR44-RG01 3,842.41 C RR45-RG01 2,156.45 C RR46-RG01 244.62 C RR46-RG02 674.60 C RR51-RG05 45,799.29 C RR52-RG01 18,048.15 C RR52-RG02 5,875.38 C RR54-RG01 12,891.84 C RR54-RG02 1,597.44 C RR55-RG01 6,701.43 C RR55-RG02 2,846.62 C RR55-RG03 342.64 C RR56-RG01 1,077.34 C RR58-RG01 172,824.76 C RR63-RG01 1,607.40 C RR85-RG01 1,533.39 C RR87-RG01 1,705.78 C RR88-RG01 6,390.02 C RR89-RG01 8,301.61 C RR90-RG01 1,462.39 C RR95-RG01 4,253.01 410,972.77 RXU STATUTORY PASS THRU OKH-ACR-ACR C RR18-RG01 1,887.96 C RR18-RG03 483.12 C RR18-RG06 445.29 C RR18-RG08 42.22 C RR41-RG01 17.56 C RR43-RG01 1,692.34 C RR44-RG01 1,377.40 C RR45-RG01 639.25 C RR46-RG01 204.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 467 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST ADDRESS: 4594 SAN BERNARDINO ST MONTCLAIR, CA 91763-0900 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OKH-ACR-ACR P 13 RR46-RG01 13.18 C RR46-RG02 606.74 P 13 RR46-RG02 247.35 C RR52-RG01 1,755.96 C RR52-RG02 1,710.04 P 13 RR52-RG02 2.18 C RR54-RG01 1,494.26 C RR54-RG02 286.60 C RR55-RG03 98.96 P 13 RR55-RG03 31.67 C RR56-RG01 393.75 P 13 RR56-RG01 5.50- C RR58-RG01 26,147.85 C RR63-RG01 413.32 P 13 RR63-RG01 10.78- C RR85-RG01 146.17 C RR87-RG01 258.40 C RR88-RG01 246.36 C RR89-RG01 211.00 C RR90-RG01 8.65 C RR95-RG01 1,020.12 P 13 RR95-RG01 42.39 41,908.50 TOTAL AGENCY TRANSFERS WT09 452,881.27 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 468 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WU06 BIG BEAR MUNICIPAL WATER DIST ADDRESS: P.O. BOX 2863 BIG BEAR LAKE, CA 92315 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OKD-ACR-ACR C RR09-RG01 8,800.71 C RR10-RG01 25,838.35 P 13 RR10-RG01 1,727.42 36,366.48 RXQ RESIDUAL BALANCE OKD-ACR-ACR C RR09-RG01 34,386.75 C RR10-RG01 329.28 34,716.03 TOTAL AGENCY TRANSFERS WU06 71,082.51 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 469 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY ORIGINAL RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR15-RG02 17,575.42 P 13 RR15-RG02 356.70 C RR15-RG03 2,965.64 P 13 RR15-RG03 570.23- C RR15-RG04 1,392.85 P 13 RR15-RG04 43.87 C RR18-RG01 46,168.13 P 13 RR18-RG01 5,438.83 C RR18-RG03 14,028.87 P 13 RR18-RG03 420.50 C RR18-RG07 13,797.18 P 13 RR18-RG07 109.75 C RR18-RG08 5,610.82 P 13 RR18-RG08 68.66 C RR28-RG04 11,644.27 P 13 RR28-RG04 1,547.33 C RR30-RG01 214,949.89 P 13 RR30-RG01 11,208.81 C RR31-RG04 9,963.02 P 13 RR31-RG04 773.57 C RR31-RG05 8,349.64 P 13 RR31-RG05 149.09 C RR31-RG06 798.33 P 13 RR31-RG06 4.62 C RR32-RG01 22,992.67 P 13 RR32-RG01 1,286.71 C RR43-RG01 37,876.31 P 13 RR43-RG01 533.36- C RR44-RG01 17,513.68 P 13 RR44-RG01 564.33 C RR45-RG01 37,121.33 P 13 RR45-RG01 979.06 C RR52-RG01 12,873.53 P 13 RR52-RG01 467.19 C RR54-RG01 14,694.63 P 13 RR54-RG01 3,834.14 C RR54-RG02 5,039.65 P 13 RR54-RG02 292.43 C RR58-RG01 1,834.63 P 13 RR58-RG01 152.94 C RR85-RG01 2,015.42 P 13 RR85-RG01 64.10 C RR86-RG01 28,943.53 P 13 RR86-RG01 1,863.89 C RR87-RG01 2,147.31 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 470 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY ORIGINAL RXK NEGOTIATED PASS THRU OKF-ACR-ACR P 13 RR87-RG01 57.80 C RR88-RG01 13,030.74 P 13 RR88-RG01 261.31 C RR89-RG01 9,210.75 P 13 RR89-RG01 279.63 C RR90-RG01 2,164.87 P 13 RR90-RG01 356.57 584,181.35 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 16,284.71 C RR15-RG03 .25 C RR15-RG04 .06 C RR18-RG01 12,104.52 C RR18-RG03 3,541.00 C RR18-RG07 3,148.86 C RR18-RG08 1,243.86 C RR27-RG01 93.69 C RR28-RG01 321.57 C RR28-RG02 263.88 C RR28-RG04 .90 C RR30-RG01 36.91 C RR31-RG02 3,158.94 C RR31-RG03 14,343.56 C RR31-RG04 8.03 C RR31-RG05 15.58 C RR31-RG06 69.90 C RR32-RG01 1,876.93 C RR41-RG01 239.77 C RR42-RG01 568.16 C RR43-RG01 604.22 C RR45-RG01 72.18 C RR46-RG01 717.85 C RR46-RG02 1,271.80 C RR52-RG01 3,258.58 C RR52-RG02 9,609.11 C RR54-RG01 4,597.20 C RR54-RG02 1,407.17 C RR55-RG01 7,758.94 C RR55-RG03 989.27 C RR58-RG01 70.62 C RR63-RG01 6,916.44 C RR64-RG01 9,970.61 C RR65-RG01 4,260.66 C RR85-RG01 540.50 C RR86-RG01 9,128.53 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 471 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR87-RG01 650.15 C RR88-RG01 3,521.87 C RR89-RG01 2,995.59 C RR90-RG01 532.17 C RR95-RG01 15,049.61 C RR99-RG01 21,422.12 C RR99-RG02 1,729.74 164,396.01 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR41-RG01 27.42 C RR46-RG01 601.43 P 13 RR46-RG01 42.07 C RR46-RG02 1,143.10 P 13 RR46-RG02 463.30 C RR52-RG02 2,796.74 P 13 RR52-RG02 3.56 C RR55-RG03 277.03 P 13 RR55-RG03 57.51 C RR63-RG01 1,778.46 P 13 RR63-RG01 46.39- C RR64-RG01 6,468.18 P 13 RR64-RG01 202.65 C RR65-RG01 1,411.89 P 13 RR65-RG01 4.00 C RR95-RG01 3,610.55 P 13 RR95-RG01 153.21 C RR99-RG01 27,271.13 P 13 RR99-RG01 284.06 C RR99-RG02 1,367.14 P 13 RR99-RG02 140.07 48,057.11 GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR18-RG01 75.71 P 13 RR18-RG01 11.57 C RR18-RG03 10,917.36 P 13 RR18-RG03 324.46 C RR18-RG04 937.86 P 13 RR18-RG04 68.68- C RR18-RG06 9,447.46 P 13 RR18-RG06 76.74 C RR18-RG07 709.34 P 13 RR18-RG07 5.44 C RR18-RG08 3,787.59 P 13 RR18-RG08 47.50 C RR29-RG01 65,094.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 472 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR P 13 RR29-RG01 3,734.83 C RR30-RG01 153,089.52 P 13 RR30-RG01 8,205.22 C RR31-RG04 11,320.91 P 13 RR31-RG04 915.07 C RR31-RG05 29,056.90 P 13 RR31-RG05 523.09 C RR51-RG04 6,374.95 P 13 RR51-RG04 264.20 C RR51-RG05 94,472.82 P 13 RR51-RG05 4,189.30 C RR52-RG01 8,167.94 P 13 RR52-RG01 304.12 C RR54-RG02 114.74 P 13 RR54-RG02 6.12 C RR58-RG01 717,218.06 P 13 RR58-RG01 47,678.58 1,177,003.50 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR18-RG01 17.37 C RR18-RG03 2,758.15 C RR18-RG04 193.83 C RR18-RG06 2,514.68 C RR18-RG07 162.08 C RR18-RG08 838.67 C RR31-RG01 7,185.30 C RR31-RG02 4,058.82 C RR31-RG05 52.36 C RR51-RG01 18,193.28 C RR51-RG02 85,359.41 C RR51-RG03 40,377.39 C RR51-RG04 1,486.07 C RR51-RG05 22,367.05 C RR52-RG01 2,059.98 C RR54-RG02 32.60 C RR55-RG01 1,212.03 C RR55-RG02 3,492.04 C RR55-RG03 471.03 C RR56-RG01 3,167.56 C RR58-RG01 36,431.86 232,431.56 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR55-RG03 143.06 P 13 RR55-RG03 70.91 C RR56-RG01 1,157.71 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 473 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OKF-ACR-ACR P 13 RR56-RG01 16.17- 1,355.51 GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR15-RG02 30,455.13 P 13 RR15-RG02 618.10 C RR15-RG03 5,138.46 P 13 RR15-RG03 988.04- C RR15-RG04 2,413.73 P 13 RR15-RG04 76.02 C RR18-RG01 80,148.25 P 13 RR18-RG01 9,446.88 C RR18-RG03 45,005.63 P 13 RR18-RG03 1,343.72 C RR18-RG04 1,779.09 P 13 RR18-RG04 130.28- C RR18-RG06 17,921.12 P 13 RR18-RG06 145.56 C RR18-RG07 25,256.65 P 13 RR18-RG07 200.56 C RR18-RG08 16,906.70 P 13 RR18-RG08 209.05 C RR28-RG04 20,178.20 P 13 RR28-RG04 2,681.35 C RR29-RG01 123,475.80 P 13 RR29-RG01 7,084.45 C RR30-RG01 662,872.42 P 13 RR30-RG01 34,987.69 C RR31-RG04 38,739.90 P 13 RR31-RG04 3,076.34 C RR31-RG05 69,588.59 P 13 RR31-RG05 1,250.62 C RR31-RG06 1,383.43 P 13 RR31-RG06 8.00 C RR32-RG01 39,843.64 P 13 RR32-RG01 2,229.71 C RR43-RG01 65,605.16 P 13 RR43-RG01 925.67- C RR44-RG01 30,347.72 P 13 RR44-RG01 977.86 C RR45-RG01 64,327.07 P 13 RR45-RG01 1,696.60 C RR51-RG04 12,093.31 P 13 RR51-RG04 501.21 C RR51-RG05 179,206.66 P 13 RR51-RG05 7,946.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 474 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR52-RG01 37,795.98 P 13 RR52-RG01 1,386.26 C RR54-RG01 25,464.15 P 13 RR54-RG01 6,644.13 C RR54-RG02 8,950.88 P 13 RR54-RG02 518.37 C RR58-RG01 1,363,526.83 P 13 RR58-RG01 90,697.02 C RR85-RG01 3,492.52 P 13 RR85-RG01 111.08 C RR86-RG01 50,155.36 P 13 RR86-RG01 3,229.89 C RR87-RG01 3,720.69 P 13 RR87-RG01 100.15 C RR88-RG01 22,580.50 P 13 RR88-RG01 452.82 C RR89-RG01 15,961.19 P 13 RR89-RG01 484.58 C RR90-RG01 3,751.48 P 13 RR90-RG01 617.90 3,244,764.91 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 28,219.59 C RR15-RG03 .45 C RR15-RG04 .09 C RR18-RG01 21,008.88 C RR18-RG03 11,364.58 C RR18-RG04 367.68 C RR18-RG06 4,770.17 C RR18-RG07 5,764.51 C RR18-RG08 3,746.15 C RR27-RG01 162.37 C RR28-RG01 557.29 C RR28-RG02 457.25 C RR28-RG04 1.56 C RR31-RG01 13,632.93 C RR31-RG02 13,174.35 C RR31-RG03 24,856.05 C RR31-RG04 1.51 C RR31-RG05 126.32 C RR31-RG06 121.13 C RR32-RG01 3,252.50 C RR41-RG01 415.43 C RR42-RG01 984.47 C RR43-RG01 1,047.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 475 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR45-RG01 125.07 C RR46-RG01 1,243.93 C RR46-RG02 2,202.01 C RR51-RG01 34,515.64 C RR51-RG02 161,927.73 C RR51-RG03 76,588.35 C RR51-RG04 2,819.05 C RR51-RG05 42,428.31 C RR52-RG01 9,552.73 C RR52-RG02 16,651.54 C RR54-RG01 7,966.45 C RR54-RG02 2,500.34 C RR55-RG01 15,748.19 C RR55-RG02 6,626.87 C RR55-RG03 2,607.76 C RR56-RG01 6,008.44 C RR58-RG01 69,222.67 C RR63-RG01 11,982.93 C RR64-RG01 9,947.08 C RR85-RG01 936.64 C RR86-RG01 15,818.51 C RR87-RG01 1,126.53 C RR88-RG01 6,102.93 C RR89-RG01 5,191.01 C RR90-RG01 922.19 C RR95-RG01 26,079.01 C RR99-RG01 37,122.29 C RR99-RG02 2,997.44 710,993.94 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR41-RG01 47.52 C RR46-RG01 1,042.20 P 13 RR46-RG01 72.89 C RR46-RG02 1,979.16 P 13 RR46-RG02 802.14 C RR52-RG02 4,846.46 P 13 RR52-RG02 6.17 C RR55-RG03 751.44 P 13 RR55-RG03 234.17 C RR56-RG01 2,196.03 P 13 RR56-RG01 30.67- C RR63-RG01 3,081.24 P 13 RR63-RG01 80.38- C RR64-RG01 6,460.68 P 13 RR64-RG01 229.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 476 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OKF-ACR-ACR C RR95-RG01 6,256.61 P 13 RR95-RG01 265.50 C RR99-RG01 47,257.99 P 13 RR99-RG01 492.27 C RR99-RG02 2,369.10 P 13 RR99-RG02 242.73 78,523.03 TOTAL AGENCY TRANSFERS WU08 6,241,706.92 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 477 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR20-RD01 256,346.95 P 13 RR20-RD01 14,963.06 C RR25-RD01 61,301.43 P 13 RR25-RD01 3,184.49 C RR25-RD02 20,087.80 P 13 RR25-RD02 1,455.15 C RR26-RD01 73,687.81 P 13 RR26-RD01 19,785.22 C RR28-RD04 2,543.99 P 13 RR28-RD04 66.72 C RR29-RD01 510,290.53 P 13 RR29-RD01 31,848.87 C RR30-RD01 787,829.57 P 13 RR30-RD01 69,286.25 C RR32-RD01 550,081.65 P 13 RR32-RD01 24,054.98 C RR34-RD01 115,219.40 P 13 RR34-RD01 3,148.52 C RR34-RD02 501,350.76 P 13 RR34-RD02 64,875.56 C RR36-RD01 317,604.22 P 13 RR36-RD01 27,067.61 C RR66-RD01 75,210.09 P 13 RR66-RD01 164.56 C RR67-RD01 543,951.19 P 13 RR67-RD01 19,191.79 C RR68-RD01 83,030.06 P 13 RR68-RD01 4,593.92 C RR82-RD01 115,425.68 P 13 RR82-RD01 4,696.40 C RR91-RD01 159,499.77 P 13 RR91-RD01 13,546.37 C RR98-RD01 946,231.21 P 13 RR98-RD01 36,404.92 C RR98-RD02 29,470.58 P 13 RR98-RD02 2,881.32 C RR98-RD03 48,430.22 P 13 RR98-RD03 3,662.40 C RR98-RD04 374,336.22 P 13 RR98-RD04 747.50- C RR98-RD05 43,651.34 P 13 RR98-RD05 2,710.20 C RR98-RD06 5.00 5,962,426.28 RXU STATUTORY PASS THRU OLL-ACR-ACR 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 478 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RD01 12,554.57 P 13 RR19-RD01 7,705.43 C RR24-RD01 28,308.22 C RR24-RD02 195.28 C RR36-RD02 78,000.10 P 13 RR36-RD02 4,542.72 C RR38-RD01 7,328.68 P 13 RR38-RD01 3,815.28 C RR39-RD01 36,148.84 C RR62-RD01 41,094.26 C RR64-RD01 175,494.94 P 13 RR64-RD01 6,443.11 C RR65-RD01 54,796.69 P 13 RR65-RD01 250.61 C RR70-RD01 8,604.64 P 13 RR70-RD01 383.85 C RR71-RD01 3,215.33 C RR72-RD01 1,141.34 C RR73-RD01 162.75 C RR74-RD01 6,479.75 C RR75-RD01 20,031.82 C RR76-RD01 80,665.60 C RR77-RD01 21,831.00 C RR78-RD01 51,230.18 C RR81-RD01 8,437.36 658,862.35 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR20-RG01 44,119.89 P 13 RR20-RG01 2,937.81 C RR25-RG01 10,051.39 P 13 RR25-RG01 617.62 C RR25-RG02 3,452.38 P 13 RR25-RG02 288.37 C RR26-RG01 12,696.32 P 13 RR26-RG01 3,552.89 C RR28-RG04 871.84 P 13 RR28-RG04 115.22 C RR29-RG01 87,323.54 P 13 RR29-RG01 4,923.23 C RR30-RG01 127,658.01 P 13 RR30-RG01 6,512.84 P 13 RR32-RG01 14,933.98- C RR34-RG01 16,348.55 P 13 RR34-RG01 571.75 C RR34-RG02 70,952.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 479 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR P 13 RR34-RG02 7,717.43 C RR66-RG01 10,304.96 P 13 RR66-RG01 108.37 C RR79-RG01 18,217.29 C RR80-RG01 9,108.65 C RR91-RG01 5,068.88 P 13 RR91-RG01 1,193.53- P 12 RR91-RG01 1,168.70- P 11 RR91-RG01 1,149.29- C RR98-RG01 153,576.80 P 13 RR98-RG01 6,890.35 C RR98-RG02 5,078.14 P 13 RR98-RG02 538.18 C RR98-RG03 8,704.24 P 13 RR98-RG03 732.03 C RR98-RG04 63,399.53 P 13 RR98-RG04 261.76 C RR98-RG05 6,904.02 P 13 RR98-RG05 475.94 C RR98-RG06 .81 P 13 RR98-RG06 261.49 671,897.45 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RG01 3,805.38 C RR20-RG01 .79 C RR21-RG01 340.02 C RR22-RG01 457.68 C RR24-RG01 15,298.02 C RR24-RG02 87.05 C RR25-RG01 39.17 C RR26-RG01 21.66 C RR27-RG01 968.39 C RR28-RG04 .25 C RR30-RG01 76.32 C RR32-RG01 27,966.07 C RR34-RG01 196.07 P 12 RR34-RG01 455.76 C RR34-RG02 2,896.51 C RR36-RG01 9,744.30 C RR36-RG02 5,644.89 C RR38-RG01 5,783.94 C RR39-RG01 15,125.02 C RR64-RG01 45,402.42 C RR65-RG01 28,012.34 C RR66-RG01 1,133.42 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 480 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR67-RG01 49,924.24 C RR68-RG01 6,050.54 C RR91-RG01 15,607.89 C RR98-RG01 76,642.42 C RR98-RG02 2,654.34 C RR98-RG03 4,717.14 C RR98-RG04 30,464.91 C RR98-RG05 3,452.88 C RR98-RG06 63.04 353,032.87 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RG01 2,153.46 P 13 RR19-RG01 1,328.14 C RR24-RG01 4,871.66 C RR24-RG02 33.59 C RR36-RG02 11,894.51 P 13 RR36-RG02 693.20 C RR38-RG01 1,311.14 P 13 RR38-RG01 682.31 C RR39-RG01 6,493.03 C RR62-RG01 6,664.46 C RR64-RG01 29,498.78 P 13 RR64-RG01 1,082.99 C RR65-RG01 9,284.92 P 13 RR65-RG01 42.44 C RR70-RG01 1,390.50 P 13 RR70-RG01 62.03 C RR71-RG01 519.65 C RR72-RG01 184.46 C RR73-RG01 26.29 C RR74-RG01 1,047.22 C RR75-RG01 3,236.03 C RR76-RG01 13,012.10 C RR77-RG01 3,711.02 C RR78-RG01 8,265.11 C RR81-RG01 1,363.61 108,852.65 TOTAL AGENCY TRANSFERS WU23 7,755,071.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 481 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WW15 HI-DESERT CO WATER DISTRICT ADDRESS: 55439 29 PALMS HWY YUCCA VALLEY, CA 92284-2503 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OMB-ACR-ACR C RR94-RG01 89,106.00 P 13 RR94-RG01 6,775.47 95,881.47 RXQ RESIDUAL BALANCE OMB-ACR-ACR C RR94-RG01 4.80 4.80 TOTAL AGENCY TRANSFERS WW15 95,886.27 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 482 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WW21 MONTE VISTA CO WTR DISTRICT ADDRESS: P.O. BOX 71 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLH-ACR-ACR C RR43-RG01 15,451.24 P 13 RR43-RG01 497.39- 14,953.85 RXQ RESIDUAL BALANCE OLH-ACR-ACR C RR15-RG02 6,399.93 C RR41-RG01 560.32 C RR42-RG01 1,328.05 C RR43-RG01 20,150.48 C RR44-RG01 12,076.05 C RR45-RG01 22,573.43 C RR46-RG01 1,674.30 C RR46-RG02 2,905.26 67,667.82 RXU STATUTORY PASS THRU OLH-ACR-ACR C RR41-RG01 64.09 C RR44-RG01 4,328.95 C RR45-RG01 6,691.54 C RR46-RG01 1,402.77 P 13 RR46-RG01 98.09 C RR46-RG02 2,611.05 P 13 RR46-RG02 1,057.54 16,254.03 TOTAL AGENCY TRANSFERS WW21 98,875.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 483 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WW28 WEST VALLEY WATER DISTRICT ADDRESS: P.O. BOX 920 RIALTO, CA 92377 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLX-ACR-ACR C RR32-RG01 17,138.93 P 13 RR32-RG01 889.56 C RR67-RG01 81,490.83 P 13 RR67-RG01 3,216.41 102,735.73 RXQ RESIDUAL BALANCE OLX-ACR-ACR C RR25-RG01 3,210.82 C RR25-RG02 49.52 C RR30-RG01 15,970.00 C RR32-RG01 22,657.77 C RR64-RG01 29,032.94 C RR65-RG01 6,556.57 C RR66-RG01 926.77 C RR67-RG01 18,415.36 96,819.75 RXU STATUTORY PASS THRU OLX-ACR-ACR C RR25-RG02 .05 C RR30-RG01 6,571.48 C RR64-RG01 18,858.72 P 13 RR64-RG01 676.51 C RR65-RG01 2,173.32 P 13 RR65-RG01 10.59 C RR66-RG01 52.36 28,343.03 TOTAL AGENCY TRANSFERS WW28 227,898.51 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 484 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT ADDRESS: P.O. BOX 730 YUCAIPA, CA 92399-0730 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OLZ-ACR-ACR C RR91-RG01 15,822.21 15,822.21 GA02 GENERAL TAX LEVY IMP DIST A RXQ RESIDUAL BALANCE OLZ-ACR-ACR C RR91-RG01 23,409.83 23,409.83 TOTAL AGENCY TRANSFERS WW29 39,232.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 485 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY ADDRESS: P.O. BOX 3880 CRESTLINE, CA 92325 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 CLAWA DWR CONTRACT-SWP RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RD01 1,818.35 P 13 RR11-RD01 130.16 1,948.51 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OKJ-ACR-ACR C RR11-RG01 799.57 799.57 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RG01 622.97 P 13 RR11-RG01 57.72 680.69 TOTAL AGENCY TRANSFERS WY10 3,428.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 486 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 708.23 C RR18-RD03 76.51 C RR18-RD08 6.86 C RR30-RD01 6,501.01 C RR32-RD01 226.86 P 13 RR32-RD01 .27- C RR41-RD01 6.06 C RR43-RD01 504.14 C RR44-RD01 410.22 C RR45-RD01 628.59 C RR46-RD01 137.43 P 13 RR46-RD01 9.24 C RR46-RD02 252.55 P 13 RR46-RD02 100.25 C RR52-RD01 304.16 C RR52-RD02 597.65 P 13 RR52-RD02 .76 C RR54-RD01 510.03 C RR54-RD02 225.29 C RR55-RD03 58.77 P 13 RR55-RD03 12.20 C RR58-RD01 43.07 C RR63-RD01 366.70 P 13 RR63-RD01 9.51- C RR64-RD01 1,273.20 P 13 RR64-RD01 40.17 C RR65-RD01 273.33 P 13 RR65-RD01 .77 C RR85-RD01 43.76 C RR86-RD01 479.95 C RR87-RD01 72.25 C RR88-RD01 124.38 C RR89-RD01 71.53 C RR90-RD01 3.28 C RR95-RD01 749.02 P 13 RR95-RD01 31.79 C RR99-RD01 5,859.11 P 13 RR99-RD01 61.19 C RR99-RD02 289.48 P 13 RR99-RD02 29.66 21,079.67 DA03 DEBT SERVICE MID-VLY RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 1.27 C RR18-RD03 65.19 C RR18-RD06 125.66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 487 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA03 DEBT SERVICE MID-VLY RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD08 5.06 C RR30-RD01 5,173.45 C RR52-RD01 209.49 C RR54-RD02 5.62 C RR55-RD03 196.73 P 13 RR55-RD03 16.45 C RR56-RD01 268.95 P 13 RR56-RD01 3.75- C RR58-RD01 18,612.21 24,676.33 TOTAL AGENCY TRANSFERS WY19 45,756.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 488 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WY20 MOJAVE WATER AGENCY ADDRESS: 13846 CONFERENCE CTR DR APPLE VALLEY, CA 92307-4309 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXK NEGOTIATED PASS THRU OLF-ACR-ACR C RR33-RG01 37,321.36 P 13 RR33-RG01 3,730.64 C RR35-RG01 4,812.95 P 13 RR35-RG01 310.77 C RR92-RG01 16,319.22 P 13 RR92-RG01 2,987.57- C RR92-RG02 3,565.65 P 13 RR92-RG02 4,191.15 C RR94-RG01 4,912.66 P 13 RR94-RG01 373.55 C RR97-RG01 84,133.85 P 13 RR97-RG01 4,470.80 161,155.03 RXQ RESIDUAL BALANCE OLF-ACR-ACR C RR06-RG01 3,270.71 C RR06-RG02 1,524.88 C RR06-RG03 645.52 C RR07-RG01 64.91 C RR07-RG02 857.67 C RR94-RG01 .26 C RR97-RG02 401.81 C RR97-RG03 569.76 7,335.52 RXU STATUTORY PASS THRU OLF-ACR-ACR C RR03-RG01 187.51 P 13 RR03-RG01 4.48 C RR04-RG01 2,004.36 P 13 RR04-RG01 122.26 C RR06-RG02 666.59 P 13 RR06-RG02 15.28- C RR06-RG03 157.42 P 13 RR06-RG03 41.40 C RR07-RG02 287.32 P 13 RR07-RG02 19.44 C RR33-RG02 1,654.75 P 13 RR33-RG02 197.29 C RR93-RG01 93.28 P 13 RR93-RG01 4.57 C RR97-RG02 319.18 P 13 RR97-RG02 168.09 C RR97-RG03 745.97 6,658.63 RXY SUBORDINATED NEG PAS OLF-ACR-ACR P 13 RR33-RG01 30,541.05 P 13 RR35-RG01 3,703.99 34,245.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 489 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: WY20 MOJAVE WATER AGENCY ADDRESS: 13846 CONFERENCE CTR DR APPLE VALLEY, CA 92307-4309 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXZ SUBORDINATED STATUTO OLF-ACR-ACR P 13 RR33-RG02 302.00 302.00 TOTAL AGENCY TRANSFERS WY20 209,696.22 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 490 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS .00 NET AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________