¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 1  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE  #0120   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU AAA-FAD-FAD  C RR09-RG01 19,414.13  C RR10-RG01 57,006.88  C RR18-RG01 148,284.04  C RR18-RG01 211.91  P 2011 RR18-RG01 811.78-  C RR18-RG03 139,234.74  C RR18-RG04 5,359.34  C RR18-RG06 12,401.51-  C RR18-RG06 25,902.44  C RR18-RG07 69,489.11  C RR18-RG08 18,667.72  C RR18-RG08 34,969.97  C RR20-RG01 165,569.68  C RR25-RG01 6,718.13  C RR28-RG04 43,472.49  C RR29-RG01 927,157.94  C RR30-RG01 1,284,242.32  C RR31-RG03 58,615.11  C RR31-RG04 50,037.07  C RR31-RG05 147,151.88  C RR32-RG01 90,989.42  C RR34-RG01 51,449.89  C RR34-RG02 326,810.23  C RR36-RG01 194,142.24  C RR39-RG01 309,938.46  C RR43-RG01 663,684.29  P 2011 RR43-RG01 3,294.88-  C RR44-RG01 221,153.00  P 2011 RR44-RG01 244,480.71  C RR48-RG01 24,504.57  C RR51-RG04 56,265.01  C RR52-RG01 54,516.90  C RR54-RG01 169,976.84  C RR54-RG02 65,181.64  C RR55-RG01 72,336.86  C RR55-RG02 25,044.78  C RR58-RG01 2,197,457.00  C RR65-RG01 161,634.27  C RR66-RG01 5,851.53  C RR67-RG01 96,597.15  C RR68-RG01 11,390.14  C RR78-RG01 294,199.15  C RR82-RG01 22,970.48  C RR84-RG01 17,956.17  P 2011 RR84-RG01 18,845.25- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 2  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE  #0120   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR85-RG01 55,346.88  C RR86-RG01 97,167.06  C RR87-RG01 13,766.19  C RR88-RG01 38,383.89  C RR89-RG01 65,958.46  C RR91-RG01 30,187.92  P 2011 RR91-RG01 25.82  C RR92-RG01 333,438.99  C RR92-RG02 106,942.02  C RR94-RG01 106,293.19  C RR97-RG01 79,079.95  C RR98-RG01 1,331,181.88  C RR98-RG02 45,219.43  C RR98-RG03 95,621.95  C RR98-RG04 263,477.38  C RR98-RG05 53,680.88  C RR98-RG06 448,929.76  11,709,383.86 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE AAA-FAD-FAD  C RR04-RG01 39,402.91  C RR06-RG01 44,665.83  C RR06-RG02 30,749.33  C RR06-RG03 5,477.09  C RR07-RG01 1,104.28  C RR07-RG02 10,124.77  C RR09-RG01 23,233.44  C RR11-RG01 6,244.82  C RR15-RG01 27,292.91  C RR15-RG02 21,192.14  C RR15-RG03 24,249.29  C RR15-RG04 11,943.00  C RR27-RG01 83.42  C RR28-RG01 1,163.66  C RR28-RG02 1,420.46  C RR31-RG01 32,742.02  C RR31-RG02 28,367.67  C RR31-RG06 3,401.64  C RR36-RG02 19,475.81  C RR38-RG01 49,703.55  C RR41-RG01 1,218.05  C RR45-RG01 54,189.19  C RR46-RG01 4,116.02  C RR46-RG02 6,191.28  C RR51-RG01 96,694.20  C RR51-RG02 352,240.05  C RR51-RG03 153,220.67 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 3  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE  #0120   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR51-RG05 515,965.10  C RR52-RG01 8,394.17  C RR52-RG02 42,940.30  C RR56-RG01 25,749.14  C RR63-RG01 8,228.35  C RR64-RG01 173,478.91  C RR66-RG01 1,846.82  C RR68-RG01 2,401.49  C RR70-RG01 4,095.58  C RR71-RG01 8,199.69  C RR72-RG01 7,645.18  C RR73-RG01 158.05  C RR74-RG01 6,107.89  C RR75-RG01 15,096.70  C RR76-RG01 74,668.29  C RR77-RG01 38,138.84  C RR79-RG01 38,406.38  C RR80-RG01 10,174.25  C RR81-RG01 11,862.89  C RR84-RG01 8,176.93  C RR90-RG01 7,569.06  C RR95-RG01 28,973.07  C RR99-RG01 133,506.30  C RR99-RG02 6,592.35  2,228,283.23 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU AAA-FAD-FAD  C RR04-RG01 44,747.63  C RR06-RG02 22,980.56  C RR06-RG03 2,777.86  C RR07-RG02 6,445.42  C RR11-RG01 8,670.94  C RR19-RG01 3,826.33  C RR24-RG01 18,472.74  C RR24-RG02 136.83  C RR26-RG01 519.97  C RR36-RG02 53,746.71  C RR41-RG01 316.25  C RR45-RG01 18,821.33  C RR46-RG01 6,959.24  C RR46-RG02 11,217.22  C RR52-RG02 26,805.46  C RR56-RG01 10,484.42  C RR62-RG01 33,870.01  C RR63-RG01 8,098.16  C RR64-RG01 126,902.44  C RR70-RG01 6,475.25 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 4  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE  #0120   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR73-RG01 55.41  C RR74-RG01 4,430.57  C RR75-RG01 13,759.83  C RR76-RG01 52,164.40  C RR77-RG01 25,060.08  P 2011 RR77-RG01 3,259.90  C RR79-RG01 36,199.71  C RR80-RG01 7,621.47  C RR81-RG01 7,353.09  P 2011 RR81-RG01 10.17-  C RR93-RG01 2,096.54  C RR95-RG01 28,718.32  C RR97-RG02 12,317.89  C RR99-RG01 191,556.01  C RR99-RG02 9,466.46  806,324.28    ** TOTAL FOR AGENCY AB01 14,743,991.37 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 5  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: VANESSA DOYLE    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR  C RR04-RG01 59,665.34  C RR06-RG01 67,645.91  C RR06-RG02 46,569.56  C RR06-RG03 8,294.98  C RR07-RG01 1,672.42  C RR07-RG02 15,333.86  C RR09-RG01 286,821.22  C RR10-RG01 50,452.39  C RR11-RG01 9,483.85  C RR15-RG01 41,327.92  C RR15-RG02 32,089.95  C RR15-RG03 36,719.34  C RR15-RG04 18,084.51  C RR18-RG01 156,585.70  C RR18-RG03 145,309.30  C RR18-RG04 5,526.74  C RR18-RG06 26,790.61  C RR18-RG07 72,400.58  C RR18-RG08 83,146.37  C RR27-RG01 126.32  C RR28-RG01 1,762.06  C RR28-RG02 2,150.91  C RR28-RG04 26,815.35  C RR29-RG01 198,523.32  C RR30-RG01 1,006,507.47  C RR31-RG01 49,578.65  C RR31-RG02 42,955.38  C RR31-RG03 92,707.01  C RR31-RG04 92,733.50  C RR31-RG05 273,259.29  C RR31-RG06 5,150.88  C RR32-RG01 251,437.36  C RR34-RG01 26,835.05  C RR34-RG02 183,070.49  C RR36-RG01 98,888.17  C RR36-RG02 29,491.00  C RR38-RG01 75,236.83  C RR39-RG01 177,324.14  C RR41-RG01 1,844.42  C RR43-RG01 341,511.44  C RR44-RG01 46,566.87  C RR45-RG01 82,055.29  C RR46-RG01 6,232.69  C RR46-RG02 7,780.88  C RR51-RG01 146,416.77 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 6  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: VANESSA DOYLE    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR51-RG02 533,375.04  C RR51-RG03 232,012.41  C RR51-RG04 53,420.06  C RR51-RG05 781,293.37  C RR52-RG01 206,215.95  C RR52-RG02 65,021.78  C RR54-RG01 162,084.54  C RR54-RG02 61,376.40  C RR55-RG01 67,508.09  C RR55-RG02 21,873.40  C RR56-RG01 38,990.29  C RR58-RG01 2,251,984.28  C RR63-RG01 13,106.07  C RR64-RG01 262,688.17  C RR65-RG01 203,746.65  C RR66-RG01 42,577.42  C RR67-RG01 248,446.50  C RR68-RG01 53,602.25  C RR70-RG01 6,201.68  C RR71-RG01 12,416.28  C RR72-RG01 11,576.61  C RR73-RG01 239.34  C RR74-RG01 9,248.79  C RR75-RG01 22,859.99  C RR76-RG01 113,065.45  C RR77-RG01 57,752.84  C RR78-RG01 68,117.02  C RR79-RG01 58,156.69  C RR80-RG01 15,406.23  C RR81-RG01 17,963.22  C RR82-RG01 36,115.77  C RR84-RG01 12,381.81  C RR85-RG01 20,520.84  C RR86-RG01 174,693.12  C RR87-RG01 28,194.77  C RR88-RG01 26,076.49  C RR89-RG01 59,886.74  C RR90-RG01 11,461.36  C RR91-RG01 42,215.86  C RR94-RG01 86,449.61  C RR95-RG01 43,872.06  C RR99-RG01 171,779.55  C RR99-RG02 9,059.56  10,845,916.44 GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR  C RR04-RG01 67,758.51 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 7  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: VANESSA DOYLE    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR06-RG02 34,803.87  C RR06-RG03 4,207.05  C RR07-RG02 9,766.04  C RR09-RG01 45,240.97  C RR10-RG01 8,225.59  C RR11-RG01 13,168.34  C RR18-RG01 4,398.11  C RR18-RG03 4,159.57  C RR18-RG06 5,452.42  C RR18-RG08 270.09  C RR19-RG01 5,794.91  C RR24-RG01 27,976.80  C RR24-RG02 207.23  C RR25-RG01 1,322.50  C RR26-RG01 787.45  C RR30-RG01 640,591.35  C RR34-RG01 2,572.81  C RR34-RG02 36,194.16  C RR36-RG02 81,385.27  C RR39-RG01 38,210.60  C RR41-RG01 478.89  C RR43-RG01 32,027.12  C RR44-RG01 21,335.60  C RR45-RG01 28,499.94  C RR46-RG01 10,538.07  C RR46-RG02 14,087.25  C RR52-RG01 22,952.63  C RR52-RG02 40,589.79  C RR54-RG01 27,231.66  C RR54-RG02 11,871.11  C RR56-RG01 15,875.92  C RR58-RG01 938,167.10  C RR62-RG01 51,287.22  C RR63-RG01 12,898.66  C RR64-RG01 192,160.38  C RR65-RG01 56,468.80  P 2011 RR65-RG01 817.30-  C RR66-RG01 2,114.72  C RR67-RG01 8,435.07  C RR70-RG01 9,805.05  C RR73-RG01 83.92  C RR74-RG01 6,708.95  C RR75-RG01 20,835.67  C RR76-RG01 78,989.20  C RR77-RG01 37,949.75  P 2011 RR77-RG01 4,936.40  C RR78-RG01 72,218.60 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 8  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: VANESSA DOYLE    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR78-RG01 69.82  C RR79-RG01 54,815.08  C RR80-RG01 11,540.71  C RR81-RG01 11,134.34  P 2011 RR81-RG01 15.39-  C RR84-RG01 32,315.03  P 2011 RR84-RG01 32,694.64  C RR85-RG01 1,676.69  C RR86-RG01 18,464.38  C RR87-RG01 3,180.17  C RR88-RG01 7,196.45  C RR89-RG01 3,364.27  C RR92-RG01 55,504.12  C RR92-RG02 26,637.75  C RR93-RG01 3,174.61  C RR95-RG01 43,486.27  C RR97-RG02 18,655.69  C RR99-RG01 246,470.81  C RR99-RG02 13,009.31  3,333,598.56    ** TOTAL FOR AGENCY AB02 14,179,515.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 9  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFA-091-091  C RR18-RG01 43,769.70  C RR18-RG03 40,844.36  P 2011 RR18-RG03 307.30  C RR18-RG04 1,566.18  C RR18-RG06 11,752.23  C RR18-RG07 20,338.37  C RR18-RG08 18,570.47  C RR29-RG01 91,939.38  C RR30-RG01 381,911.61  C RR31-RG03 1,062.25  C RR31-RG04 23,608.43  C RR31-RG05 69,308.41  C RR43-RG01 86,972.19  P 2011 RR43-RG01 431.77-  C RR44-RG01 23,484.26  C RR51-RG04 9,899.98  C RR52-RG01 38,365.21  C RR54-RG01 29,913.59  C RR54-RG02 11,470.96  C RR55-RG01 12,739.63  C RR55-RG02 4,384.89  C RR58-RG01 1,058,201.21  C RR85-RG01 9,741.03  C RR86-RG01 13,801.77  C RR87-RG01 2,423.21  C RR88-RG01 9,821.30  C RR89-RG01 15,701.42  2,031,467.57 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFA-091-091  C RR15-RG01 4,802.96  C RR15-RG02 3,729.92  C RR15-RG03 4,265.45  C RR15-RG04 2,102.73  C RR31-RG01 5,764.98  C RR31-RG02 4,994.60  C RR41-RG01 214.29  C RR45-RG01 9,536.54  C RR46-RG01 724.23  C RR46-RG02 903.45  C RR51-RG01 17,021.88  C RR51-RG02 61,989.90  C RR51-RG03 26,962.14  C RR51-RG05 90,802.29  C RR52-RG02 7,556.87 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 10  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR56-RG01 4,531.51  C RR63-RG01 1,522.81  C RR90-RG01 1,332.03  C RR95-RG01 5,099.08  C RR99-RG01 19,509.21  C RR99-RG02 1,052.90  274,419.77 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFA-091-091  C RR41-RG01 55.64  C RR45-RG01 3,312.29  C RR46-RG01 1,224.51  C RR46-RG02 1,635.71  C RR52-RG02 4,717.37  C RR56-RG01 1,845.12  C RR63-RG01 1,498.71  C RR95-RG01 5,054.24  C RR99-RG01 27,991.99  C RR99-RG02 1,511.94  48,847.52    ** TOTAL FOR AGENCY BF01 2,354,734.86 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 11  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFF-092-092  C RR20-RG01 29,400.91  C RR25-RG01 5,965.08  C RR28-RG04 22,651.24  C RR29-RG01 71,856.68  C RR30-RG01 269,555.85  C RR31-RG03 29,472.34  C RR31-RG04 2,258.61  C RR31-RG05 2,506.52  C RR32-RG01 80,762.55  C RR34-RG01 9,134.45  C RR34-RG02 58,015.82  C RR36-RG01 8,677.08  C RR39-RG01 8,591.95  C RR65-RG01 57,391.72  C RR66-RG01 8,628.36  C RR67-RG01 34,296.64  C RR68-RG01 8,087.99  C RR78-RG01 52,218.82  C RR82-RG01 11,650.99  C RR98-RG01 206,227.95  C RR98-RG02 8,029.80  C RR98-RG04 21,920.56  C RR98-RG05 9,278.90  1,016,580.81 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFF-092-092  C RR27-RG01 14.81  C RR28-RG01 206.58  C RR28-RG02 252.19  C RR31-RG06 603.86  C RR36-RG02 459.07  C RR64-RG01 30,796.14  C RR70-RG01 727.05  C RR71-RG01 1,455.66  C RR72-RG01 1,357.21  C RR73-RG01 28.06  C RR74-RG01 1,084.28  C RR75-RG01 2,680.01  C RR76-RG01 13,257.06  C RR77-RG01 820.39  C RR79-RG01 157.86  C RR80-RG01 1,615.00  C RR81-RG01 2,105.93  C RR99-RG01 459.13  58,080.29 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 12  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFF-092-092  C RR19-RG01 679.50  C RR24-RG01 3,279.53  C RR24-RG02 24.28  C RR26-RG01 92.48  C RR36-RG02 1,266.89  C RR64-RG01 22,527.84  C RR70-RG01 1,149.49  C RR73-RG01 9.84  C RR74-RG01 786.52  C RR75-RG01 2,442.69  C RR76-RG01 9,263.91  C RR77-RG01 472.09  P 2011 RR77-RG01 53.67  C RR79-RG01 316.58  C RR80-RG01 1,251.57  C RR81-RG01 1,305.35  P 2011 RR81-RG01 1.80-  C RR99-RG01 658.76  45,579.19    ** TOTAL FOR AGENCY BF02 1,120,240.29 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 13  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BF03 FLOOD CONTROL ZONE 3 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFL-093-093  C RR36-RG01 6,407.39  C RR39-RG01 45,783.21  C RR91-RG01 10,142.70  P 2011 RR91-RG01 9,609.62-  C RR98-RG01 29,664.88  C RR98-RG03 16,732.51  C RR98-RG04 70,595.14  C RR98-RG05 247.15  C RR98-RG06 77,756.12  247,719.48 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFL-093-093  C RR36-RG02 2,956.21  C RR38-RG01 8,697.77  C RR77-RG01 5,889.40  C RR79-RG01 6,566.30  C RR80-RG01 188.43  C RR91-RG01 86.72  24,384.83 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFL-093-093  C RR36-RG02 8,158.14  C RR62-RG01 5,928.49  C RR77-RG01 3,959.73  P 2011 RR77-RG01 519.86  C RR79-RG01 6,023.75  C RR80-RG01 100.02  24,689.99    ** TOTAL FOR AGENCY BF03 296,794.30 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 14  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BF04 FLOOD CONTROL ZONE 4 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFQ-094-094  C RR92-RG02 21,111.43  21,111.43 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFQ-094-094  C RR04-RG01 6,224.78  C RR06-RG01 7,087.32  C RR06-RG02 4,879.26  C RR06-RG03 869.09  C RR07-RG01 175.23  C RR07-RG02 1,606.59  20,842.27 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFQ-094-094  C RR04-RG01 7,069.13  C RR06-RG02 3,646.54  C RR06-RG03 440.79  C RR07-RG02 1,018.73  C RR92-RG01 5,790.40  C RR93-RG01 331.13  C RR97-RG02 1,434.34  19,731.06    ** TOTAL FOR AGENCY BF04 61,684.76 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 15  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BF05 FLOOD CONTROL ZONE 5 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFT-095-095  C RR11-RG01 271.30  271.30 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFT-095-095  C RR11-RG01 376.69  376.69    ** TOTAL FOR AGENCY BF05 647.99 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 16  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BF06 FLOOD CONTROL ZONE 6 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFV-096-096  C RR09-RG01 24,916.26  C RR10-RG01 4,494.61  C RR48-RG01 1,983.51  C RR84-RG01 8,089.55  39,483.93 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFV-096-096  C RR94-RG01 4,501.10  4,501.10 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFV-096-096  C RR97-RG02 255.53  255.53    ** TOTAL FOR AGENCY BF06 44,240.56 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 17  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFZ-097-097  C RR18-RG01 3,103.55  C RR18-RG03 2,887.50  C RR18-RG04 111.02  C RR18-RG06 833.19  C RR18-RG07 1,442.07  C RR18-RG08 1,316.78  C RR20-RG01 2,065.24  C RR25-RG01 419.00  C RR28-RG04 1,592.79  C RR29-RG01 11,574.42  C RR30-RG01 46,044.42  C RR31-RG03 2,148.35  C RR31-RG04 1,833.48  C RR31-RG05 5,092.52  C RR32-RG01 5,679.04  C RR34-RG01 642.25  C RR34-RG02 4,079.53  C RR36-RG01 610.25  C RR39-RG01 604.39  C RR43-RG01 6,176.48  P 2011 RR43-RG01 30.66-  C RR44-RG01 1,665.64  C RR51-RG04 702.26  C RR52-RG01 2,721.87  C RR54-RG01 2,121.82  C RR54-RG02 813.67  C RR55-RG01 903.67  C RR55-RG02 310.65  C RR58-RG01 75,063.75  C RR65-RG01 4,035.46  C RR66-RG01 606.71  C RR67-RG01 2,411.83  C RR68-RG01 568.72  C RR78-RG01 3,672.16  C RR82-RG01 819.25  C RR85-RG01 690.94  C RR86-RG01 978.99  C RR87-RG01 171.99  C RR88-RG01 696.64  C RR89-RG01 1,113.79  C RR98-RG01 14,502.31  C RR98-RG02 564.05  C RR98-RG04 1,541.08  C RR98-RG05 652.48  215,555.34 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 18  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFZ-097-097  C RR15-RG01 340.69  C RR15-RG02 264.57  C RR15-RG03 302.51  C RR15-RG04 149.24  C RR27-RG01 1.04  C RR28-RG01 14.53  C RR28-RG02 17.72  C RR31-RG01 408.78  C RR31-RG02 354.28  C RR31-RG06 42.46  C RR36-RG02 32.28  C RR41-RG01 15.20  C RR45-RG01 676.46  C RR46-RG01 51.37  C RR46-RG02 64.10  C RR51-RG01 1,206.64  C RR51-RG02 4,396.75  C RR51-RG03 1,912.66  C RR51-RG05 6,440.71  C RR52-RG02 536.02  C RR56-RG01 321.42  C RR63-RG01 108.02  C RR64-RG01 2,165.50  C RR70-RG01 51.13  C RR71-RG01 102.36  C RR72-RG01 95.44  C RR73-RG01 1.97  C RR74-RG01 76.25  C RR75-RG01 188.45  C RR76-RG01 932.41  C RR77-RG01 57.68  C RR79-RG01 11.10  C RR80-RG01 113.57  C RR81-RG01 148.08  C RR90-RG01 94.48  C RR95-RG01 361.72  C RR99-RG01 1,416.12  C RR99-RG02 74.68  23,548.39 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFZ-097-097  C RR19-RG01 47.73  C RR24-RG01 230.37  C RR24-RG02 1.71  C RR26-RG01 6.45  C RR36-RG02 89.08 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 19  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR41-RG01 3.95  C RR45-RG01 234.95  C RR46-RG01 86.86  C RR46-RG02 116.06  C RR52-RG02 334.61  C RR56-RG01 130.88  C RR63-RG01 106.31  C RR64-RG01 1,584.09  C RR70-RG01 80.83  C RR73-RG01 .69  C RR74-RG01 55.31  C RR75-RG01 171.77  C RR76-RG01 651.70  C RR77-RG01 33.18  P 2011 RR77-RG01 3.77  C RR79-RG01 22.26  C RR80-RG01 88.01  C RR81-RG01 91.79  P 2011 RR81-RG01 .13-  C RR95-RG01 358.53  C RR99-RG01 2,031.86  C RR99-RG02 107.24  6,669.86    ** TOTAL FOR AGENCY BF07 245,773.59 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 20  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFZ-097-097  C RR09-RG01 1,910.43  C RR10-RG01 344.64  C RR36-RG01 221.31  C RR39-RG01 1,581.11  C RR48-RG01 152.09  C RR84-RG01 620.26  C RR91-RG01 350.28  P 2011 RR91-RG01 331.87-  C RR92-RG02 808.09  C RR98-RG01 1,024.50  C RR98-RG03 577.42  C RR98-RG04 2,437.00  C RR98-RG05 8.53  C RR98-RG06 2,664.85  12,368.64 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFZ-097-097  C RR04-RG01 238.19  C RR06-RG01 270.40  C RR06-RG02 186.16  C RR06-RG03 33.16  C RR07-RG01 6.68  C RR07-RG02 61.29  C RR11-RG01 37.91  C RR36-RG02 102.10  C RR38-RG01 300.39  C RR77-RG01 203.77  C RR79-RG01 226.99  C RR80-RG01 6.51  C RR91-RG01 3.00  C RR94-RG01 345.12  2,021.67 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFZ-097-097  C RR04-RG01 270.50  C RR06-RG02 139.13  C RR06-RG03 16.82  C RR07-RG02 38.57  C RR11-RG01 52.64  C RR36-RG02 281.75  C RR62-RG01 204.75  C RR77-RG01 137.57  P 2011 RR77-RG01 18.09  C RR79-RG01 208.13  C RR80-RG01 3.45 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 21  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR92-RG01 221.51  C RR93-RG01 12.69  C RR97-RG02 74.48  1,680.08    ** TOTAL FOR AGENCY BF08 16,070.39 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 22  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035  ATTN: ADMINISTRATION   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU SAP-CLB-CLB  C RR09-RG01 30,602.81  C RR10-RG01 5,519.94  C RR18-RG01 24,079.57  C RR18-RG03 22,391.15  C RR18-RG04 861.46  C RR18-RG06 6,465.18  C RR18-RG07 11,187.72  C RR18-RG08 10,216.61  C RR28-RG04 12,355.55  C RR29-RG01 89,790.24  C RR30-RG01 357,171.48  C RR31-RG03 16,660.65  C RR31-RG04 14,222.81  C RR31-RG05 39,504.14  C RR32-RG01 44,053.75  C RR34-RG01 4,982.69  C RR34-RG02 31,646.13  C RR36-RG01 8,658.73  C RR39-RG01 30,016.26  C RR43-RG01 48,903.05  P 2011 RR43-RG01 242.78-  C RR44-RG01 12,922.58  C RR48-RG01 2,436.19  C RR67-RG01 18,707.83  C RR68-RG01 4,411.79  C RR84-RG01 9,935.83  C RR91-RG01 8,428.93  C RR98-RG01 8.76  C RR98-RG03 9,255.98  C RR98-RG04 51,003.41  926,158.44 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SAP-CLB-CLB  C RR04-RG01 3,815.53  C RR06-RG01 4,438.10  C RR06-RG02 3,055.45  C RR06-RG03 544.23  C RR07-RG01 109.73  C RR07-RG02 1,006.05  C RR11-RG01 621.39  C RR15-RG01 2,642.81  C RR15-RG02 2,052.32  C RR15-RG03 2,345.75  C RR15-RG04 1,156.84  C RR27-RG01 8.08 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 23  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035  ATTN: ADMINISTRATION   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR28-RG01 112.68  C RR28-RG02 137.54  C RR31-RG01 3,173.32  C RR31-RG02 2,748.88  C RR31-RG06 329.39  C RR36-RG02 1,885.79  C RR38-RG01 4,811.57  C RR41-RG01 117.94  C RR45-RG01 5,247.41  C RR46-RG01 399.14  C RR46-RG02 506.88  C RR64-RG01 16,798.72  C RR65-RG01 13,029.76  C RR66-RG01 2,722.84  C RR94-RG01 5,528.37  C RR99-RG01 10,985.27  C RR99-RG02 579.35  90,911.13 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU SAP-CLB-CLB  C RR04-RG01 4,333.07  C RR06-RG02 2,283.47  C RR06-RG03 276.02  C RR07-RG02 645.73  C RR11-RG01 862.81  C RR36-RG02 5,204.14  C RR41-RG01 30.62  C RR45-RG01 1,822.56  C RR46-RG01 674.85  C RR46-RG02 917.58  C RR64-RG01 12,288.52  C RR66-RG01 135.24  C RR97-RG02 1,081.59  C RR99-RG01 15,761.76  C RR99-RG02 831.93  47,149.89    ** TOTAL FOR AGENCY BL01 1,064,219.46 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 24  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXF COE TAX PASS THRU JWW-S86-001  C RR04-RG01 291.73  C RR06-RG02 149.85  C RR06-RG03 18.11  C RR07-RG02 42.09  C RR09-RG01 194.78  C RR10-RG01 35.41  C RR11-RG01 56.70  C RR19-RG01 24.95  C RR24-RG01 120.46  C RR24-RG02 .89  C RR25-RG01 5.69  C RR26-RG01 3.39  C RR30-RG01 2,758.05  C RR36-RG02 350.40  C RR39-RG01 164.52  C RR41-RG01 2.06  C RR44-RG01 91.86  C RR45-RG01 122.71  C RR46-RG01 45.37  C RR46-RG02 60.65  C RR52-RG01 98.82  C RR52-RG02 174.76  C RR54-RG01 117.25  C RR54-RG02 51.11  C RR56-RG01 68.35  C RR58-RG01 4,039.44  C RR62-RG01 220.82  C RR63-RG01 55.53  C RR64-RG01 827.34  C RR65-RG01 243.13  P 2011 RR65-RG01 3.52-  C RR66-RG01 9.11  C RR70-RG01 42.22  C RR73-RG01 .36  C RR74-RG01 28.89  C RR75-RG01 89.71  C RR76-RG01 340.10  C RR77-RG01 163.56  P 2011 RR77-RG01 21.25  C RR78-RG01 310.97  P 2011 RR78-RG01 .30  C RR79-RG01 236.01  C RR80-RG01 49.69  C RR81-RG01 47.94  P 2011 RR81-RG01 .07- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 25  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR93-RG01 13.67  C RR95-RG01 187.23  C RR97-RG02 80.32  C RR99-RG01 1,061.17  C RR99-RG02 56.01  13,171.14 GA01 GENERAL TAX LEVY - COUNTY WIDE RXG COE FAC PASS-THRU JWW-S86-001  C RR04-RG01 1,243.70  C RR06-RG02 638.82  C RR06-RG03 77.21  C RR07-RG02 179.44  C RR09-RG01 830.39  C RR10-RG01 150.97  C RR11-RG01 241.70  C RR19-RG01 106.37  C RR24-RG01 513.53  C RR24-RG02 3.80  C RR25-RG01 24.27  C RR26-RG01 14.47  C RR30-RG01 11,758.03  C RR36-RG02 1,493.83  C RR39-RG01 701.35  C RR41-RG01 8.79  C RR44-RG01 391.62  C RR45-RG01 523.12  C RR46-RG01 193.43  C RR46-RG02 258.57  C RR52-RG01 421.30  C RR52-RG02 745.02  C RR54-RG01 499.83  C RR54-RG02 217.90  C RR56-RG01 291.40  C RR58-RG01 17,220.75  C RR62-RG01 941.38  C RR63-RG01 236.75  C RR64-RG01 3,527.08  C RR65-RG01 1,036.50  P 2011 RR65-RG01 15.00-  C RR66-RG01 38.82  C RR70-RG01 179.97  C RR73-RG01 1.54  C RR74-RG01 123.14  C RR75-RG01 382.43  C RR76-RG01 1,449.88  C RR77-RG01 697.30  P 2011 RR77-RG01 90.62 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 26  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR78-RG01 1,325.70  P 2011 RR78-RG01 1.28  C RR79-RG01 1,006.17  C RR80-RG01 211.83  C RR81-RG01 204.37  P 2011 RR81-RG01 .28-  C RR93-RG01 58.27  C RR95-RG01 798.18  C RR97-RG02 342.42  C RR99-RG01 4,523.95  C RR99-RG02 238.79  56,150.70 GA01 GENERAL TAX LEVY - COUNTY WIDE RXJ COE H&S 33676 ALLOCA JWW-S86-001  C RR25-RG01 246.32  C RR25-RG02 193.27  C RR26-RG01 440.65  C RR38-RG01 444.37  C RR66-RG01 175.33  C RR81-RG01 1,064.50  C RR85-RG01 106.21  C RR86-RG01 160.03  C RR87-RG01 4.90  C RR88-RG01 95.79  C RR89-RG01 617.27  C RR94-RG01 1,149.56  P 2011 RR94-RG01 359.79-  4,338.41 GA01 GENERAL TAX LEVY - COUNTY WIDE RXQ RESIDUAL BALANCE JWW-S86-001  C RR04-RG01 1,352.04  C RR06-RG01 1,532.90  C RR06-RG02 1,055.29  C RR06-RG03 187.97  C RR07-RG01 37.90  C RR07-RG02 347.47  C RR09-RG01 6,499.48  C RR10-RG01 1,143.23  C RR11-RG01 214.91  C RR15-RG01 936.50  C RR15-RG02 727.16  C RR15-RG03 832.40  C RR15-RG04 409.78  C RR27-RG01 2.86  C RR28-RG01 39.93  C RR28-RG02 48.74  C RR28-RG04 607.64 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 27  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR29-RG01 4,498.58  C RR30-RG01 22,807.92  C RR36-RG01 2,240.81  C RR36-RG02 668.28  C RR38-RG01 1,704.88  C RR39-RG01 4,018.23  C RR41-RG01 41.80  C RR44-RG01 1,055.24  C RR45-RG01 1,859.44  C RR46-RG01 141.24  C RR46-RG02 176.32  C RR51-RG01 3,317.63  C RR51-RG02 12,086.67  C RR51-RG03 5,257.45  C RR51-RG04 1,210.52  C RR51-RG05 17,704.47  C RR52-RG01 4,673.05  C RR52-RG02 1,473.42  C RR54-RG01 3,672.90  C RR54-RG02 1,390.82  C RR55-RG01 1,529.95  C RR55-RG02 495.59  C RR56-RG01 883.53  C RR58-RG01 51,033.15  C RR63-RG01 296.99  C RR64-RG01 5,952.60  C RR65-RG01 4,617.05  C RR66-RG01 964.83  C RR67-RG01 34.03  C RR68-RG01 82.40  C RR70-RG01 140.53  C RR71-RG01 281.36  C RR72-RG01 262.33  C RR73-RG01 5.42  C RR74-RG01 209.58  C RR75-RG01 518.02  C RR76-RG01 2,562.12  C RR77-RG01 1,309.21  C RR78-RG01 1,543.67  C RR79-RG01 1,317.96  C RR80-RG01 349.11  C RR81-RG01 407.05  C RR85-RG01 465.01  C RR86-RG01 3,958.43  C RR87-RG01 638.72  C RR88-RG01 590.91  C RR95-RG01 994.15 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 28  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR99-RG01 3,892.59  C RR99-RG02 205.29  191,517.45 GA01 GENERAL TAX LEVY - COUNTY WIDE RXT COE NEG PTHRU - FAC JWW-S86-001  C RR18-RG01 3,412.37  C RR18-RG03 3,176.91  C RR18-RG04 122.07  C RR18-RG06 916.10  C RR18-RG07 1,585.87  C RR18-RG08 1,809.98  C RR31-RG01 827.31  C RR31-RG02 717.53  C RR31-RG03 944.52  C RR31-RG04 806.36  C RR31-RG05 2,239.70  C RR31-RG06 77.75  C RR32-RG01 5,463.73  C RR34-RG01 1,765.39  C RR34-RG02 11,213.89  C RR43-RG01 5,714.56  P 2011 RR43-RG01 31.20-  C RR67-RG01 1,988.74  C RR68-RG01 390.83  C RR82-RG01 900.79  C RR84-RG01 3,520.76  C RR89-RG01 959.49  C RR90-RG01 424.18  C RR91-RG01 2,713.77  C RR92-RG01 4,573.95  C RR92-RG02 1,826.65  C RR92-RG02 66.41  C RR94-RG01 2,874.61  C RR97-RG01 66,786.70  C RR98-RG01 45,676.36  C RR98-RG02 1,551.88  C RR98-RG03 3,280.82  C RR98-RG04 18,082.55  C RR98-RG05 1,841.97  C RR98-RG06 15,417.97  213,641.27 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001  C RR04-RG01 50.02  C RR06-RG02 25.71  C RR06-RG03 3.11  C RR07-RG02 6.96 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 29  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR09-RG01 33.39  C RR10-RG01 6.07  C RR11-RG01 9.73  C RR25-RG01 .90  C RR30-RG01 317.90  C RR36-RG02 10.68  C RR64-RG01 122.94  C RR65-RG01 41.68  P 2011 RR65-RG01 .60-  C RR66-RG01 .71  C RR70-RG01 7.24  C RR73-RG01 .06  C RR74-RG01 4.95  C RR75-RG01 15.38  C RR76-RG01 58.32  C RR77-RG01 2.15  P 2011 RR77-RG01 .46  C RR78-RG01 53.29  P 2011 RR78-RG01 .05  C RR79-RG01 2.00  C RR81-RG01 8.22  P 2011 RR81-RG01 .01-  C RR93-RG01 2.35  C RR97-RG02 13.77  C RR99-RG01 106.93  C RR99-RG02 9.60  913.96 GA02 GENERAL TAX LEVY - R O P RXG COE FAC PASS-THRU JWW-S86-001  C RR04-RG01 213.23  C RR06-RG02 109.60  C RR06-RG03 13.25  C RR07-RG02 29.69  C RR09-RG01 142.37  C RR10-RG01 25.87  C RR11-RG01 41.46  C RR25-RG01 3.85  C RR30-RG01 1,355.24  C RR36-RG02 45.54  C RR64-RG01 524.13  C RR65-RG01 177.71  P 2011 RR65-RG01 2.57-  C RR66-RG01 3.04  C RR70-RG01 30.85  C RR73-RG01 .27  C RR74-RG01 21.12  C RR75-RG01 65.57 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 30  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR76-RG01 248.65  C RR77-RG01 9.19  P 2011 RR77-RG01 1.97  C RR78-RG01 227.17  P 2011 RR78-RG01 .22  C RR79-RG01 8.50  C RR81-RG01 35.04  P 2011 RR81-RG01 .05-  C RR93-RG01 10.00  C RR97-RG02 58.71  C RR99-RG01 455.87  C RR99-RG02 40.94  3,896.43 GA02 GENERAL TAX LEVY - R O P RXJ COE H&S 33676 ALLOCA JWW-S86-001  C RR25-RG01 41.64  C RR25-RG02 .05  C RR26-RG01 .02  C RR66-RG01 13.71  C RR81-RG01 182.51  C RR94-RG01 197.09  P 2011 RR94-RG01 61.69-  373.33 GA02 GENERAL TAX LEVY - R O P RXQ RESIDUAL BALANCE JWW-S86-001  C RR04-RG01 231.80  C RR06-RG01 262.99  C RR06-RG02 181.05  C RR06-RG03 32.25  C RR07-RG01 6.50  C RR07-RG02 59.61  C RR09-RG01 1,114.30  C RR10-RG01 195.96  C RR11-RG01 36.87  C RR27-RG01 .11  C RR28-RG01 6.85  C RR28-RG02 8.36  C RR28-RG04 104.18  C RR29-RG01 434.63  C RR30-RG01 2,240.84  C RR36-RG01 259.74  C RR36-RG02 20.37  C RR64-RG01 884.56  C RR65-RG01 791.59  C RR66-RG01 75.47  C RR68-RG01 14.13  C RR70-RG01 24.09 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 31  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR71-RG01 48.24  C RR72-RG01 44.98  C RR73-RG01 .93  C RR74-RG01 35.94  C RR75-RG01 88.81  C RR76-RG01 439.30  C RR77-RG01 15.99  C RR78-RG01 264.56  C RR79-RG01 5.23  C RR81-RG01 69.79  C RR99-RG01 392.25  C RR99-RG02 35.20  8,427.47 GA02 GENERAL TAX LEVY - R O P RXT COE NEG PTHRU - FAC JWW-S86-001  C RR31-RG01 142.07  C RR31-RG02 123.04  C RR31-RG03 161.95  C RR31-RG04 138.25  C RR31-RG05 57.41  C RR31-RG06 13.33  C RR32-RG01 357.82  C RR68-RG01 67.01  C RR82-RG01 153.08  C RR84-RG01 603.63  C RR92-RG01 783.85  C RR92-RG02 11.39  C RR92-RG02 313.04  C RR94-RG01 492.84  C RR97-RG01 11,450.63  C RR98-RG01 6,859.80  C RR98-RG02 .66  C RR98-RG04 727.13  C RR98-RG05 315.78  22,772.71 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001  C RR04-RG01 114.75  C RR06-RG02 59.05  C RR06-RG03 7.14  C RR07-RG02 16.62  C RR09-RG01 76.62  C RR10-RG01 13.93  C RR11-RG01 22.34  C RR19-RG01 9.83  C RR24-RG01 47.45  C RR24-RG02 .35 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 32  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR25-RG01 2.24  C RR26-RG01 1.35  C RR30-RG01 1,084.90  C RR36-RG02 113.33  C RR39-RG01 64.72  C RR52-RG01 23.93  C RR54-RG02 .47  C RR56-RG01 26.89  C RR58-RG01 1,588.55  C RR62-RG01 86.85  C RR63-RG01 17.67  C RR64-RG01 325.44  C RR65-RG01 95.65  P 2011 RR65-RG01 1.38-  C RR66-RG01 3.58  C RR77-RG01 58.39  P 2011 RR77-RG01 7.25  C RR79-RG01 88.24  C RR80-RG01 19.55  C RR93-RG01 5.39  C RR95-RG01 56.93  C RR97-RG02 31.59  C RR99-RG01 417.42  C RR99-RG02 22.03  4,509.06 GA03 GENERAL TAX LEVY - PHYS HAND RXG COE FAC PASS-THRU JWW-S86-001  C RR04-RG01 489.22  C RR06-RG02 251.73  C RR06-RG03 30.43  C RR07-RG02 70.85  C RR09-RG01 326.63  C RR10-RG01 59.39  C RR11-RG01 95.24  C RR19-RG01 41.92  C RR24-RG01 202.29  C RR24-RG02 1.49  C RR25-RG01 9.57  C RR26-RG01 5.75  C RR30-RG01 4,625.08  C RR36-RG02 483.15  C RR39-RG01 275.92  C RR52-RG01 102.02  C RR54-RG02 2.01  C RR56-RG01 114.62  C RR58-RG01 6,772.24  C RR62-RG01 370.27 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 33  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR63-RG01 75.31  C RR64-RG01 1,387.40  C RR65-RG01 407.76  P 2011 RR65-RG01 5.90-  C RR66-RG01 15.27  C RR77-RG01 248.93  P 2011 RR77-RG01 30.88  C RR79-RG01 376.17  C RR80-RG01 83.33  C RR93-RG01 22.97  C RR95-RG01 242.72  C RR97-RG02 134.69  C RR99-RG01 1,779.55  C RR99-RG02 93.93  19,222.83 GA03 GENERAL TAX LEVY - PHYS HAND RXJ COE H&S 33676 ALLOCA JWW-S86-001  C RR25-RG01 97.07  C RR25-RG02 76.16  C RR26-RG01 173.59  C RR38-RG01 174.81  C RR66-RG01 68.96  C RR85-RG01 41.78  C RR86-RG01 62.95  C RR87-RG01 1.92  C RR88-RG01 37.67  C RR89-RG01 242.80  C RR94-RG01 452.18  P 2011 RR94-RG01 141.53-  1,288.36 GA03 GENERAL TAX LEVY - PHYS HAND RXQ RESIDUAL BALANCE JWW-S86-001  C RR04-RG01 531.83  C RR06-RG01 604.06  C RR06-RG02 415.85  C RR06-RG03 74.07  C RR07-RG01 14.93  C RR07-RG02 136.93  C RR09-RG01 2,556.55  C RR10-RG01 449.69  C RR11-RG01 84.68  C RR15-RG01 368.38  C RR15-RG02 286.01  C RR15-RG03 326.72  C RR15-RG04 161.38  C RR27-RG01 1.13  C RR28-RG01 15.71 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 34  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR28-RG02 19.17  C RR28-RG04 239.02  C RR29-RG01 1,769.57  C RR30-RG01 8,971.79  C RR36-RG01 285.53  C RR36-RG02 216.14  C RR38-RG01 670.67  C RR39-RG01 1,580.77  C RR51-RG01 1,305.33  C RR51-RG02 4,753.81  C RR51-RG03 2,067.97  C RR51-RG04 475.98  C RR51-RG05 6,964.02  C RR52-RG01 1,142.59  C RR54-RG02 12.81  C RR55-RG01 298.31  C RR55-RG02 79.87  C RR56-RG01 347.54  C RR58-RG01 20,069.33  C RR63-RG01 94.47  C RR64-RG01 2,341.49  C RR65-RG01 1,816.34  C RR66-RG01 379.52  C RR67-RG01 13.38  C RR68-RG01 32.41  C RR77-RG01 475.46  C RR79-RG01 506.17  C RR80-RG01 137.32  C RR85-RG01 182.93  C RR86-RG01 1,557.03  C RR87-RG01 251.60  C RR88-RG01 232.41  C RR95-RG01 302.31  C RR99-RG01 1,531.19  C RR99-RG02 80.75  67,232.92 GA03 GENERAL TAX LEVY - PHYS HAND RXT COE NEG PTHRU - FAC JWW-S86-001  C RR18-RG01 1,342.24  C RR18-RG03 1,248.60  C RR18-RG04 48.01  C RR18-RG06 360.36  C RR18-RG07 623.71  C RR18-RG08 711.74  C RR31-RG01 325.70  C RR31-RG02 282.43  C RR31-RG03 371.54 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 35  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR31-RG04 317.18  C RR31-RG05 880.99  C RR31-RG06 30.58  C RR32-RG01 2,149.15  C RR34-RG01 694.51  C RR34-RG02 4,411.00  C RR43-RG01 8.07  P 2011 RR43-RG01 .05-  C RR67-RG01 782.26  C RR68-RG01 153.74  C RR82-RG01 58.26  C RR84-RG01 1,384.91  C RR89-RG01 377.42  C RR90-RG01 123.99  C RR91-RG01 1,067.48  C RR92-RG01 1,799.51  C RR92-RG02 718.65  C RR92-RG02 26.12  C RR94-RG01 1,130.73  C RR97-RG01 26,271.11  C RR98-RG01 2,229.52  C RR98-RG02 610.04  C RR98-RG03 1,289.84  C RR98-RG04 5,445.31  C RR98-RG06 6,091.07  63,365.72 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001  C RR04-RG01 92.14  C RR09-RG01 61.52  C RR10-RG01 11.19  C RR11-RG01 17.93  C RR25-RG01 1.66  C RR30-RG01 866.38  C RR52-RG01 19.22  C RR54-RG02 .38  C RR56-RG01 21.59  C RR58-RG01 1,275.85  C RR63-RG01 14.18  C RR64-RG01 226.49  C RR65-RG01 76.79  P 2011 RR65-RG01 1.11-  C RR66-RG01 1.31  C RR93-RG01 4.32  C RR95-RG01 45.72  C RR97-RG02 25.37  C RR99-RG01 335.16 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 36  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR99-RG02 17.69  3,113.78 GA04 GENERAL TAX LEVY - MENT RET RXG COE FAC PASS-THRU JWW-S86-001  C RR04-RG01 392.81  C RR09-RG01 262.27  C RR10-RG01 47.71  C RR11-RG01 76.45  C RR25-RG01 7.09  C RR30-RG01 3,693.53  C RR52-RG01 81.93  C RR54-RG02 1.61  C RR56-RG01 92.04  C RR58-RG01 5,439.16  C RR63-RG01 60.47  C RR64-RG01 965.57  C RR65-RG01 327.39  P 2011 RR65-RG01 4.74-  C RR66-RG01 5.59  C RR93-RG01 18.43  C RR95-RG01 194.93  C RR97-RG02 108.16  C RR99-RG01 1,428.86  C RR99-RG02 75.42  13,274.68 GA04 GENERAL TAX LEVY - MENT RET RXJ COE H&S 33676 ALLOCA JWW-S86-001  C RR25-RG01 76.77  C RR25-RG02 .10  C RR66-RG01 25.26  C RR85-RG01 33.55  C RR86-RG01 50.56  C RR87-RG01 1.54  C RR88-RG01 30.25  C RR89-RG01 194.96  C RR94-RG01 363.09  P 2011 RR94-RG01 113.64-  662.44 GA04 GENERAL TAX LEVY - MENT RET RXQ RESIDUAL BALANCE JWW-S86-001  C RR04-RG01 427.03  C RR09-RG01 2,052.77  C RR10-RG01 361.18  C RR11-RG01 67.98  C RR15-RG01 295.77  C RR15-RG02 229.66  C RR15-RG03 262.28 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 37  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR15-RG04 129.41  C RR27-RG01 .20  C RR28-RG01 12.61  C RR28-RG02 15.39  C RR28-RG04 191.92  C RR29-RG01 800.61  C RR30-RG01 7,102.38  C RR51-RG01 1,048.21  C RR51-RG02 3,817.65  C RR51-RG03 1,660.36  C RR51-RG04 382.15  C RR51-RG05 5,591.90  C RR52-RG01 917.57  C RR54-RG02 10.29  C RR55-RG01 239.67  C RR55-RG02 64.19  C RR56-RG01 279.06  C RR58-RG01 16,118.79  C RR63-RG01 75.86  C RR64-RG01 1,629.58  C RR65-RG01 1,458.34  C RR66-RG01 139.03  C RR68-RG01 26.03  C RR85-RG01 146.88  C RR86-RG01 1,250.55  C RR87-RG01 201.91  C RR88-RG01 186.61  C RR95-RG01 242.79  C RR99-RG01 1,229.45  C RR99-RG02 64.84  48,730.90 GA04 GENERAL TAX LEVY - MENT RET RXT COE NEG PTHRU - FAC JWW-S86-001  C RR18-RG01 1,077.74  C RR18-RG03 1,002.34  C RR18-RG04 38.56  C RR18-RG06 289.35  C RR18-RG07 500.85  C RR18-RG08 571.65  C RR31-RG01 261.45  C RR31-RG02 226.71  C RR31-RG03 298.29  C RR31-RG04 254.68  C RR31-RG05 707.42  C RR31-RG06 24.56  C RR32-RG01 659.17  C RR43-RG01 8.07 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 38  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR43-RG01 .05-  C RR68-RG01 123.44  C RR82-RG01 44.30  C RR84-RG01 1,112.00  C RR89-RG01 303.04  C RR90-RG01 99.66  C RR91-RG01 840.97  C RR92-RG01 1,445.16  C RR92-RG02 20.97  C RR92-RG02 577.13  C RR94-RG01 907.94  C RR97-RG01 21,094.30  32,489.70 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001  C RR04-RG01 30.08  C RR06-RG02 15.48  C RR06-RG03 1.87  C RR07-RG02 4.34  C RR09-RG01 20.08  C RR10-RG01 3.65  C RR11-RG01 5.86  C RR19-RG01 2.58  C RR24-RG01 12.43  C RR24-RG02 .09  C RR25-RG01 .59  C RR26-RG01 .36  C RR30-RG01 102.03  C RR36-RG02 29.71  C RR39-RG01 16.96  C RR52-RG01 6.28  C RR54-RG02 .12  C RR56-RG01 7.05  C RR58-RG01 416.34  C RR62-RG01 22.77  C RR63-RG01 4.63  C RR64-RG01 78.44  C RR65-RG01 23.49  P 2011 RR65-RG01 .33-  C RR66-RG01 .94  C RR77-RG01 16.51  P 2011 RR77-RG01 1.99  C RR79-RG01 23.11  C RR80-RG01 5.12  C RR93-RG01 1.41  C RR95-RG01 14.93  C RR97-RG02 8.28 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 39  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR99-RG01 45.11  922.30 GA05 GENERAL TAX LEVY - DEV CENTER RXG COE FAC PASS-THRU JWW-S86-001  C RR04-RG01 128.24  C RR06-RG02 65.98  C RR06-RG03 7.98  C RR07-RG02 18.52  C RR09-RG01 85.62  C RR10-RG01 15.58  C RR11-RG01 24.96  C RR19-RG01 10.98  C RR24-RG01 53.01  C RR24-RG02 .39  C RR25-RG01 2.51  C RR26-RG01 1.53  C RR30-RG01 434.98  C RR36-RG02 126.64  C RR39-RG01 72.31  C RR52-RG01 26.76  C RR54-RG02 .53  C RR56-RG01 30.05  C RR58-RG01 1,774.91  C RR62-RG01 97.07  C RR63-RG01 19.74  C RR64-RG01 334.39  C RR65-RG01 100.15  P 2011 RR65-RG01 1.42-  C RR66-RG01 4.00  C RR77-RG01 70.38  P 2011 RR77-RG01 8.46  C RR79-RG01 98.47  C RR80-RG01 21.84  C RR93-RG01 5.99  C RR95-RG01 63.63  C RR97-RG02 35.31  C RR99-RG01 192.30  3,931.79 GA05 GENERAL TAX LEVY - DEV CENTER RXJ COE H&S 33676 ALLOCA JWW-S86-001  C RR25-RG01 25.45  C RR25-RG02 19.97  C RR26-RG01 45.53  C RR38-RG01 45.83  C RR66-RG01 18.08  C RR85-RG01 10.95  C RR86-RG01 16.50 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 40  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR87-RG01 .50  C RR88-RG01 9.88  C RR89-RG01 63.65  C RR94-RG01 118.53  P 2011 RR94-RG01 37.10-  337.77 GA05 GENERAL TAX LEVY - DEV CENTER RXQ RESIDUAL BALANCE JWW-S86-001  C RR04-RG01 139.41  C RR06-RG01 158.35  C RR06-RG02 109.00  C RR06-RG03 19.42  C RR07-RG01 3.91  C RR07-RG02 35.90  C RR09-RG01 670.14  C RR10-RG01 117.91  C RR11-RG01 22.20  C RR15-RG01 96.55  C RR15-RG02 74.98  C RR15-RG03 85.78  C RR15-RG04 42.23  C RR27-RG01 .23  C RR29-RG01 202.51  C RR30-RG01 1,068.88  C RR36-RG01 74.85  C RR36-RG02 56.65  C RR38-RG01 175.84  C RR39-RG01 414.32  C RR51-RG01 342.12  C RR51-RG02 1,245.94  C RR51-RG03 542.17  C RR51-RG04 124.76  C RR51-RG05 1,825.42  C RR52-RG01 299.78  C RR54-RG02 3.34  C RR55-RG01 78.27  C RR55-RG02 20.96  C RR56-RG01 91.10  C RR58-RG01 5,259.88  C RR63-RG01 24.76  C RR64-RG01 564.35  C RR65-RG01 446.12  C RR66-RG01 99.48  C RR67-RG01 3.51  C RR68-RG01 8.50  C RR77-RG01 128.10  C RR79-RG01 132.32 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 41  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR80-RG01 35.99  C RR85-RG01 47.94  C RR86-RG01 408.12  C RR87-RG01 65.95  C RR88-RG01 60.93  C RR95-RG01 79.25  C RR99-RG01 165.46  15,673.58 GA05 GENERAL TAX LEVY - DEV CENTER RXT COE NEG PTHRU - FAC JWW-S86-001  C RR18-RG01 351.85  C RR18-RG03 326.74  C RR18-RG04 12.59  C RR18-RG06 94.45  C RR18-RG07 163.44  C RR18-RG08 186.66  C RR31-RG05 196.42  C RR32-RG01 348.16  C RR34-RG01 182.07  C RR34-RG02 1,156.26  C RR43-RG01 4.03  P 2011 RR43-RG01 .02-  C RR67-RG01 205.07  C RR68-RG01 40.30  C RR82-RG01 15.27  C RR84-RG01 363.02  C RR89-RG01 98.93  C RR90-RG01 32.57  C RR91-RG01 279.82  C RR92-RG01 471.78  C RR92-RG02 188.41  C RR92-RG02 6.85  C RR94-RG01 296.41  C RR97-RG01 6,886.50  C RR98-RG01 584.39  C RR98-RG02 159.90  C RR98-RG03 338.46  C RR98-RG04 1,428.20  C RR98-RG06 1,522.75  15,941.28    ** TOTAL FOR AGENCY BS01 805,899.98 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 42  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CC02 CITY OF ADELANTO ADDRESS: P.O. BOX 10  ADELANTO, CA 92301   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAA-ACR-ACR  C RR97-RG02 818.11  818.11    ** TOTAL FOR AGENCY CC02 818.11 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 43  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CC03 TOWN OF APPLE VALLEY ADDRESS: 14955 DALE EVANS PKWY  APPLE VALLEY, CA 92307  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAB-ACR-ACR  C RR97-RG01 99,971.16  99,971.16 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAB-ACR-ACR  C RR04-RG01 25,163.53  25,163.53 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAB-ACR-ACR  C RR04-RG01 28,576.78  28,576.78    ** TOTAL FOR AGENCY CC03 153,711.47 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 44  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CC04 CITY OF BARSTOW ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAC-ACR-ACR  C RR06-RG01 35,957.79  C RR06-RG02 24,754.42  C RR06-RG03 4,409.40  C RR07-RG01 889.01  C RR07-RG02 8,151.11  74,161.73 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAC-ACR-ACR  C RR06-RG02 12,432.79  C RR06-RG03 2,236.35  C RR07-RG02 3,996.11  18,665.25 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR  C RR06-RG01 22,183.55  C RR06-RG02 15,272.48  C RR06-RG03 2,963.20  C RR07-RG01 548.46  C RR07-RG02 5,029.02  45,996.71 GA02 BARSTOW PARK - GTL RXU STATUTORY PASS THRU OAC-ACR-ACR  C RR06-RG02 7,671.36  C RR06-RG03 1,502.87  C RR07-RG02 3,006.83  12,181.06    ** TOTAL FOR AGENCY CC04 151,004.75 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 45  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CC06 CITY OF BIG BEAR LAKE ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAE-ACR-ACR  C RR09-RG01 144,696.18  C RR10-RG01 25,453.62  170,149.80 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAE-ACR-ACR  C RR09-RG01 22,823.27  C RR10-RG01 4,150.08  26,973.35    ** TOTAL FOR AGENCY CC06 197,123.15 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 46  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CC08 CITY OF CHINO ADDRESS: 13220 CENTRAL AVE  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAG-ACR-ACR  C RR15-RG01 19,891.01  C RR15-RG02 15,446.76  C RR15-RG03 17,659.43  C RR15-RG04 8,710.26  C RR18-RG01 75,366.54  C RR18-RG03 69,887.78  C RR18-RG04 2,660.19  C RR18-RG06 12,894.39  C RR18-RG07 34,843.19  C RR18-RG08 40,016.13  297,375.68 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAG-ACR-ACR  C RR18-RG01 2,116.86  C RR18-RG03 2,000.58  C RR18-RG06 2,624.26  C RR18-RG08 129.99  6,871.69    ** TOTAL FOR AGENCY CC08 304,247.37 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 47  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CC10 CITY OF COLTON ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAI-ACR-ACR  C RR98-RG02 24,541.14  24,541.14 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAI-ACR-ACR  C RR19-RG01 4,153.48  C RR24-RG01 20,045.70  C RR24-RG02 148.46  C RR25-RG01 947.81  C RR26-RG01 565.43  25,860.88    ** TOTAL FOR AGENCY CC10 50,402.02 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 48  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CC12 CITY OF FONTANA ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335  ATTN: LISA STRONG  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAM-ACR-ACR  C RR27-RG01 18.40  C RR28-RG01 256.73  C RR28-RG02 313.40  C RR28-RG04 3,906.86  C RR29-RG01 28,925.64  C RR30-RG01 146,642.04  C RR31-RG01 7,228.32  C RR31-RG02 6,260.95  C RR31-RG03 13,507.06  C RR31-RG04 13,510.91  C RR31-RG05 39,813.00  C RR31-RG06 750.45  C RR32-RG01 36,633.05  C RR99-RG01 377.82  C RR99-RG02 592.51  298,737.14 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAM-ACR-ACR  C RR30-RG01 93,329.65  C RR99-RG01 542.10  C RR99-RG02 850.83  94,722.58 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR  C RR28-RG01 75.25  C RR28-RG04 6.50  81.75    ** TOTAL FOR AGENCY CC12 393,541.47 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 49  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CC14 CITY OF GRAND TERRACE ADDRESS: 22795 BARTON ROAD  GRAND TERRACE, CA 92313   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAP-ACR-ACR  C RR34-RG01 27,834.84  C RR34-RG02 189,869.84  217,704.68 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAP-ACR-ACR  C RR34-RG01 2,668.66  C RR34-RG02 37,538.44  40,207.10    ** TOTAL FOR AGENCY CC14 257,911.78 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 50  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CC15 CITY OF HIGHLAND ADDRESS: 27215 E. BASELINE  HIGHLAND, CA 92346   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCF-ACR-ACR  C RR36-RG01 40,845.70  C RR98-RG01 79.84  40,925.54 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCF-ACR-ACR  C RR36-RG02 34,248.28  34,248.28    ** TOTAL FOR AGENCY CC15 75,173.82 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 51  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CC16 CITY OF LOMA LINDA ADDRESS: 25541 BARTON ROAD  LOMA LINDA, CA 92354  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAR-ACR-ACR  C RR98-RG03 34,742.89  34,742.89 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAR-ACR-ACR  C RR38-RG01 37,676.84  C RR39-RG01 85,098.27  122,775.11 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAR-ACR-ACR  C RR39-RG01 18,337.49  18,337.49    ** TOTAL FOR AGENCY CC16 175,855.49 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 52  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CC17 CITY OF HESPERIA ADDRESS: 9700 SEVENTH AVE  HESPERIA, CA 92345  C/O MANAGEMENT SERVICES  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR  C RR97-RG01 4,001.80  4,001.80    ** TOTAL FOR AGENCY CC17 4,001.80 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 53  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CC18 CITY OF MONTCLAIR ADDRESS: P.O. BOX 2308  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAT-ACR-ACR  C RR41-RG01 1,253.05  C RR43-RG01 231,786.14  C RR44-RG01 31,639.62  C RR45-RG01 56,118.96  C RR46-RG01 4,234.57  C RR46-RG02 3,694.17  328,726.51 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAT-ACR-ACR  C RR41-RG01 325.35  C RR43-RG01 21,734.26  C RR44-RG01 14,496.36  C RR45-RG01 19,491.58  C RR46-RG01 7,159.70  C RR46-RG02 6,689.29  69,896.54    ** TOTAL FOR AGENCY CC18 398,623.05 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 54  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CC22 CITY OF ONTARIO ADDRESS: 303 EAST B STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAX-ACR-ACR  C RR51-RG01 111,849.05  C RR51-RG02 407,431.98  C RR51-RG03 177,200.55  C RR51-RG04 40,795.61  C RR51-RG05 596,785.49  C RR52-RG01 157,510.07  C RR52-RG02 49,666.57  C RR54-RG01 123,808.14  C RR54-RG02 46,880.96  C RR55-RG01 51,601.33  C RR55-RG02 16,640.17  C RR56-RG01 29,782.73  1,809,952.65 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAX-ACR-ACR  C RR52-RG01 17,531.49  C RR52-RG02 20,283.50  C RR54-RG01 20,800.88  C RR54-RG02 9,067.48  C RR56-RG01 12,126.82  79,810.17    ** TOTAL FOR AGENCY CC22 1,889,762.82 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 55  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CC24 CITY OF RANCHO CUCAMONGA ADDRESS: P.O. BOX 807  RANCHO CUCAMONGA, CA 91729  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBN-ACR-ACR  C RR58-RG01 574,382.85  574,382.85 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OBN-ACR-ACR  C RR58-RG01 213,441.09  213,441.09    ** TOTAL FOR AGENCY CC24 787,823.94 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 56  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CC26 CITY OF REDLANDS ADDRESS: P.O. BOX 3005  REDLANDS, CA 92373  ATTN: TREASURER'S OFFICE  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ DA02 DEBT SERVICE MEASURE "O" BONDS RXU STATUTORY PASS THRU OAZ-ACR-ACR  C RR62-RD01 2,533.66  2,533.66 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAZ-ACR-ACR  C RR98-RG06 333,437.67  333,437.67 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAZ-ACR-ACR  C RR62-RG01 50,758.69  50,758.69    ** TOTAL FOR AGENCY CC26 386,730.02 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 57  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CC28 CITY OF RIALTO ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OBB-ACR-ACR  C RR64-RG01 159,020.55  C RR65-RG01 123,348.31  C RR66-RG01 25,775.39  C RR67-RG01 150,401.51  C RR68-RG01 32,448.56  490,994.32 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OBB-ACR-ACR  C RR64-RG01 116,325.94  C RR65-RG01 34,186.24  P 2011 RR65-RG01 494.81-  C RR66-RG01 1,280.21  C RR67-RG01 5,106.31  156,403.89    ** TOTAL FOR AGENCY CC28 647,398.21 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 58  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CC30 CITY OF SAN BERNARDINO ADDRESS: 300 NORTH D STREET  SAN BERNARDINO, CA 92418  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBH-ACR-ACR  C RR98-RG01 774,887.31  C RR98-RG05 31,533.40  806,420.71 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OBH-ACR-ACR  C RR70-RG01 4,768.32  C RR71-RG01 9,547.00  C RR72-RG01 8,901.23  C RR73-RG01 183.89  C RR74-RG01 7,111.21  C RR75-RG01 17,576.79  C RR76-RG01 86,943.54  C RR77-RG01 44,536.65  C RR78-RG01 52,364.78  C RR79-RG01 44,709.26  C RR80-RG01 11,845.40  C RR81-RG01 13,811.71  C RR82-RG01 27,769.54  330,069.32 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OBH-ACR-ACR  C RR70-RG01 7,538.86  C RR73-RG01 64.48  C RR74-RG01 5,158.38  C RR75-RG01 16,020.30  C RR76-RG01 60,836.77  C RR77-RG01 29,401.71  P 2011 RR77-RG01 3,807.18  C RR78-RG01 55,513.41  P 2011 RR78-RG01 53.68  C RR79-RG01 42,142.33  C RR80-RG01 8,873.65  C RR81-RG01 8,561.06  P 2011 RR81-RG01 11.83-  237,959.98    ** TOTAL FOR AGENCY CC30 1,374,450.01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 59  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CC31 CITY OF TWENTYNINE PALMS ADDRESS: 6136 ADOBE ROAD  TWENTYNINE PALMS, CA 92277   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCD-ACR-ACR  C RR84-RG01 13,918.77  13,918.77    ** TOTAL FOR AGENCY CC31 13,918.77 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 60  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CC32 CITY OF UPLAND ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OBJ-ACR-ACR  C RR63-RG01 10,005.83  C RR85-RG01 15,828.13  C RR86-RG01 134,745.42  C RR87-RG01 21,764.24  C RR88-RG01 20,111.30  C RR89-RG01 46,189.29  C RR90-RG01 8,839.77  C RR95-RG01 33,839.63  291,323.61 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OBJ-ACR-ACR  C RR63-RG01 9,847.48  C RR85-RG01 1,293.26  C RR86-RG01 14,242.06  C RR87-RG01 2,454.86  C RR88-RG01 5,550.21  C RR89-RG01 2,594.80  C RR95-RG01 33,542.06  69,524.73    ** TOTAL FOR AGENCY CC32 360,848.34 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 61  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) ADDRESS: 6136 ADOBE ROAD  TWENTYNINE PALMS, CA. 92277  (FORMER CSA 8)  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCD-ACR-ACR  C RR84-RG01 1,303.67  1,303.67    ** TOTAL FOR AGENCY CC33 1,303.67 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 62  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CC34 CITY OF VICTORVILLE ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBL-ACR-ACR  C RR97-RG01 1,148,450.36  1,148,450.36 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OBL-ACR-ACR  C RR92-RG01 41,920.41  C RR92-RG02 17,346.06  C RR93-RG01 2,397.78  C RR97-RG02 1,317.06  62,981.31    ** TOTAL FOR AGENCY CC34 1,211,431.67 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 63  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CC35 CITY OF YUCAIPA ADDRESS: 34272 YUCAIPA BLVD  YUCAIPA, CA 92399   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCA-ACR-ACR  C RR91-RG01 48,636.29  48,636.29    ** TOTAL FOR AGENCY CC35 48,636.29 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 64  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CC38 TOWN OF YUCCA VALLEY ADDRESS: 57090 29 PALMS HWY  YUCCA VALLEY, CA 92284   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCV-ACR-ACR  C RR94-RG01 88,111.64  88,111.64    ** TOTAL FOR AGENCY CC38 88,111.64 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 65  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAE-ACR-ACR  C RR09-RG01 216,564.04  C RR10-RG01 38,096.32  254,660.36 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAE-ACR-ACR  C RR09-RG01 34,159.15  C RR10-RG01 6,211.47  40,370.62    ** TOTAL FOR AGENCY CS06 295,030.98 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 66  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92353  ATTN: LISA STRONG  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAM-ACR-ACR  C RR30-RG01 3,116,327.79  C RR31-RG01 190,407.04  C RR31-RG02 165,131.10  C RR31-RG03 217,273.85  C RR31-RG04 185,491.02  C RR31-RG05 515,210.97  C RR31-RG06 17,884.00  C RR32-RG01 229,821.65  4,637,547.42 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAM-ACR-ACR  C RR27-RG01 105.35  C RR28-RG01 1,469.63  C RR28-RG02 1,794.18  C RR28-RG04 22,364.58  C RR29-RG01 165,582.66  C RR99-RG01 143,266.78  C RR99-RG02 7,555.91  342,139.09 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAM-ACR-ACR  C RR99-RG01 205,560.44  C RR99-RG02 10,850.11  216,410.55    ** TOTAL FOR AGENCY CS12 5,196,097.06 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 67  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT ADDRESS: 9700 SEVENTH AVE  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR  C RR97-RG01 38,526.23  38,526.23    ** TOTAL FOR AGENCY CS17 38,526.23 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 68  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CS18 HESPERIA WATER DISTRICT ADDRESS: 9700 SEVENTH AVE  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR  C RR97-RG01 2,579.54  2,579.54    ** TOTAL FOR AGENCY CS18 2,579.54 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 69  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT ADDRESS: P.O. BOX 807  RANCHO CUCAMONGA, CA 91729  ATTN: ALEX AHUMADA  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBN-ACR-ACR  C RR58-RG01 5,056,350.87  5,056,350.87    ** TOTAL FOR AGENCY CS24 5,056,350.87 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 70  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CS33 VICTORVILLE WATER DISTRICT ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY IMP DIST 1 RXK NEGOTIATED PASS THRU OBL-ACR-ACR  C RR97-RG01 40.86  40.86 GA01 GENERAL TAX LEVY IMP DIST 1 RXU STATUTORY PASS THRU OBL-ACR-ACR  C RR92-RG01 .86  C RR92-RG02 .44  C RR93-RG01 .04  C RR97-RG02 .03  1.37 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR  C RR97-RG01 76,062.40  76,062.40    ** TOTAL FOR AGENCY CS33 76,104.63 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 71  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXK NEGOTIATED PASS THRU OBL-ACR-ACR  C RR97-RG01 55,873.17  55,873.17 GI01 GENERAL TAX LEVY L & I RXU STATUTORY PASS THRU OBL-ACR-ACR  C RR92-RG02 4,278.32  C RR93-RG01 520.70  4,799.02    ** TOTAL FOR AGENCY CS37 60,672.19 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 72  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY  APPLE VALLEY, CA 92307   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCQ-RSA-04G1  C RS28-RA01 13,977.94-  13,977.94- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OCQ-RSA-04G1  C SU06-GA01 40,747.14-  40,747.14- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OCQ-RSA-04G1  C SU06-GA01 53,357.11-  53,357.11- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1  C SC66-GA01 9,551.08-  9,551.08- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1  C SC66-GA01 10,556.46-  10,556.46- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OCQ-RSA-04G1  C BS01-GA01 291.73-  C BS01-GA02 50.02-  C BS01-GA03 114.75-  C BS01-GA04 92.14-  C BS01-GA05 30.08-  578.72- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OCQ-RSA-04G1  C BS01-GA01 1,243.70-  C BS01-GA02 213.23-  C BS01-GA03 489.22-  C BS01-GA04 392.81-  C BS01-GA05 128.24-  2,467.20- RG01 GENERAL TAX LEVY RXL ROPS OCQ-RSA-04G1  C RS02-RP01 816,150.00-  816,150.00- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OCQ-RSA-04G1  C RS02-RS01 100,397.00-  100,397.00- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCQ-RSA-04G1  C AB01-GA01 39,402.91- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 73  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY  APPLE VALLEY, CA 92307   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C AB02-GA01 59,665.34-  C BF04-GA01 6,224.78-  C BF08-GA01 238.19-  C BL01-GA01 3,815.53-  C BS01-GA01 1,352.04-  C BS01-GA02 231.80-  C BS01-GA03 531.83-  C BS01-GA04 427.03-  C BS01-GA05 139.41-  C CC03-GA01 25,163.53-  C SC66-GA01 17,705.86-  C SU06-GA01 82,864.31-  C UD44-GA01 2,731.36-  C WF01-GA01 24,696.83-  C WR03-GL01 158.19-  C WY20-GI01 1,404.46-  266,753.40- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OCQ-RSA-04G1  C AB01-GA01 44,747.63-  C AB02-GA01 67,758.51-  C BF04-GA01 7,069.13-  C BF08-GA01 270.50-  C BL01-GA01 4,333.07-  C CC03-GA01 28,576.78-  C UD44-GA01 3,101.84-  C WF01-GA01 28,046.78-  C WR03-GL01 179.65-  C WY20-GI01 1,594.97-  185,678.86-    ** TOTAL FOR AGENCY RR04 1,500,214.91- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 74  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS ODF-RSA-06D1  C RS03-RP01 .74-  .74- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODF-RSA-06D1  C RS03-RS01 .17-  .17- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G1  C RS28-RA01 2,323.20-  2,323.20- RG01 GENERAL TAX LEVY RXL ROPS ODF-RSA-06G1  C RS03-RP01 374,789.60-  374,789.60- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1  C RS03-RS01 85,064.67-  85,064.67- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODF-RSA-06G1  C AB01-GA01 44,665.83-  C AB02-GA01 67,645.91-  C BF04-GA01 7,087.32-  C BF08-GA01 270.40-  C BL01-GA01 4,438.10-  C BS01-GA01 1,532.90-  C BS01-GA02 262.99-  C BS01-GA03 604.06-  C BS01-GA05 158.35-  C CC04-GA01 35,957.79-  C CC04-GA02 22,183.55-  C SC10-GA01 25,946.52-  C SU10-GA01 87,616.58-  C UD25-GA01 5,283.88-  C VB01-GA01 1,878.42-  C VF02-GA01 89,296.60-  C WR03-GL01 144.99-  C WY20-GI01 1,526.97-  396,501.16- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2  C RS28-RA01 1,585.62-  1,585.62- RG02 AMEND 1-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODF-RSA-06G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 75  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SU10-GA01 19,518.88-  19,518.88- RG02 AMEND 1-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODF-RSA-06G2  C SU10-GA01 25,559.37-  25,559.37- RG02 AMEND 1-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODF-RSA-06G2  C SC10-GA01 6,340.98-  6,340.98- RG02 AMEND 1-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODF-RSA-06G2  C SC10-GA01 7,008.46-  7,008.46- RG02 AMEND 1-GENERAL TAX LEVY RXF COE TAX PASS THRU ODF-RSA-06G2  C BS01-GA01 149.85-  C BS01-GA02 25.71-  C BS01-GA03 59.05-  C BS01-GA05 15.48-  250.09- RG02 AMEND 1-GENERAL TAX LEVY RXG COE FAC PASS-THRU ODF-RSA-06G2  C BS01-GA01 638.82-  C BS01-GA02 109.60-  C BS01-GA03 251.73-  C BS01-GA05 65.98-  1,066.13- RG02 AMEND 1-GENERAL TAX LEVY RXL ROPS ODF-RSA-06G2  C RS03-RP01 255,798.18-  255,798.18- RG02 AMEND 1-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2  C RS03-RS01 58,057.61-  58,057.61- RG02 AMEND 1-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODF-RSA-06G2  C AB01-GA01 30,749.33-  C AB02-GA01 46,569.56-  C BF04-GA01 4,879.26-  C BF08-GA01 186.16-  C BL01-GA01 3,055.45-  C BS01-GA01 1,055.29-  C BS01-GA02 181.05-  C BS01-GA03 415.85-  C BS01-GA05 109.00- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 76  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C CC04-GA01 24,754.42-  C CC04-GA02 15,272.48-  C SC10-GA01 17,862.78-  C SU10-GA01 60,319.10-  C UD25-GA01 1,222.92-  C VB01-GA01 1,293.18-  C VF02-GA01 61,474.52-  C WR03-GL01 117.60-  C WY20-GI01 1,098.59-  270,616.54- RG02 AMEND 1-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODF-RSA-06G2  C AB01-GA01 22,980.56-  C AB02-GA01 34,803.87-  C BF04-GA01 3,646.54-  C BF08-GA01 139.13-  C BL01-GA01 2,283.47-  C CC04-GA01 12,432.79-  C CC04-GA02 7,671.36-  C UD25-GA01 1,154.81-  C VB01-GA01 966.43-  C VF02-GA01 45,939.63-  C WR03-GL01 90.66-  C WY20-GI01 821.04-  132,930.29- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3  C RS28-RA01 286.38-  286.38- RG03 AMEND 2-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODF-RSA-06G3  C SU10-GA01 2,359.50-  2,359.50- RG03 AMEND 2-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODF-RSA-06G3  C SU10-GA01 3,089.70-  3,089.70- RG03 AMEND 2-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODF-RSA-06G3  C SC10-GA01 766.51-  766.51- RG03 AMEND 2-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODF-RSA-06G3  C SC10-GA01 847.19-  847.19- RG03 AMEND 2-GENERAL TAX LEVY RXF COE TAX PASS THRU ODF-RSA-06G3 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 77  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA01 18.11-  C BS01-GA02 3.11-  C BS01-GA03 7.14-  C BS01-GA05 1.87-  30.23- RG03 AMEND 2-GENERAL TAX LEVY RXG COE FAC PASS-THRU ODF-RSA-06G3  C BS01-GA01 77.21-  C BS01-GA02 13.25-  C BS01-GA03 30.43-  C BS01-GA05 7.98-  128.87- RG03 AMEND 2-GENERAL TAX LEVY RXL ROPS ODF-RSA-06G3  C RS03-RP01 46,200.06-  46,200.06- RG03 AMEND 2-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3  C RS03-RS01 10,485.87-  10,485.87- RG03 AMEND 2-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODF-RSA-06G3  C AB01-GA01 5,477.09-  C AB02-GA01 8,294.98-  C BF04-GA01 869.09-  C BF08-GA01 33.16-  C BL01-GA01 544.23-  C BS01-GA01 187.97-  C BS01-GA02 32.25-  C BS01-GA03 74.07-  C BS01-GA05 19.42-  C CC04-GA01 4,409.40-  C CC04-GA02 2,963.20-  C SC10-GA01 3,181.74-  C SU10-GA01 10,744.15-  C UD25-GA01 647.52-  C VB01-GA01 230.35-  C VF02-GA01 10,950.15-  C WR03-GL01 21.98-  C WY20-GI01 195.69-  48,876.44- RG03 AMEND 2-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODF-RSA-06G3  C AB01-GA01 2,777.86-  C AB02-GA01 4,207.05-  C BF04-GA01 440.79-  C BF08-GA01 16.82- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 78  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BL01-GA01 276.02-  C CC04-GA01 2,236.35-  C CC04-GA02 1,502.87-  C UD25-GA01 328.41-  C VB01-GA01 116.83-  C VF02-GA01 5,553.69-  C WR03-GL01 11.15-  C WY20-GI01 99.25-  17,567.09-    ** TOTAL FOR AGENCY RR06 1,768,049.53- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 79  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G1  C RS28-RA01 57.45-  57.45- RG01 GENERAL TAX LEVY RXL ROPS OQV-RSA-07G1  C RS03-RP01 9,268.06-  9,268.06- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1  C RS03-RS01 2,103.54-  2,103.54- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OQV-RSA-07G1  C AB01-GA01 1,104.28-  C AB02-GA01 1,672.42-  C BF04-GA01 175.23-  C BF08-GA01 6.68-  C BL01-GA01 109.73-  C BS01-GA01 37.90-  C BS01-GA02 6.50-  C BS01-GA03 14.93-  C BS01-GA05 3.91-  C CC04-GA01 889.01-  C CC04-GA02 548.46-  C SC10-GA01 641.50-  C SU10-GA01 2,166.21-  C UD25-GA01 130.64-  C VB01-GA01 46.44-  C VF02-GA01 2,207.75-  C WR03-GL01 3.91-  C WY20-GI01 39.45-  9,804.95- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2  C RS28-RA01 526.78-  526.78- RG02 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OQV-RSA-07G2  C SU10-GA01 5,428.50-  5,428.50- RG02 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OQV-RSA-07G2  C SU10-GA01 7,108.45-  7,108.45- RG02 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 80  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SC10-GA01 1,755.39-  1,755.39- RG02 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OQV-RSA-07G2  C SC10-GA01 1,940.16-  1,940.16- RG02 GENERAL TAX LEVY RXF COE TAX PASS THRU OQV-RSA-07G2  C BS01-GA01 42.09-  C BS01-GA02 6.96-  C BS01-GA03 16.62-  C BS01-GA05 4.34-  70.01- RG02 GENERAL TAX LEVY RXG COE FAC PASS-THRU OQV-RSA-07G2  C BS01-GA01 179.44-  C BS01-GA02 29.69-  C BS01-GA03 70.85-  C BS01-GA05 18.52-  298.50- RG02 GENERAL TAX LEVY RXL ROPS OQV-RSA-07G2  C RS03-RP01 84,982.35-  84,982.35- RG02 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2  C RS03-RS01 19,288.14-  19,288.14- RG02 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OQV-RSA-07G2  C AB01-GA01 10,124.77-  C AB02-GA01 15,333.86-  C BF04-GA01 1,606.59-  C BF08-GA01 61.29-  C BL01-GA01 1,006.05-  C BS01-GA01 347.47-  C BS01-GA02 59.61-  C BS01-GA03 136.93-  C BS01-GA05 35.90-  C CC04-GA01 8,151.11-  C CC04-GA02 5,029.02-  C SC10-GA01 5,881.70-  C SU10-GA01 19,861.41-  C UD25-GA01 1,197.78-  C VB01-GA01 425.81-  C VF02-GA01 20,242.24-  C WR03-GL01 42.11- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 81  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WY20-GI01 361.73-  89,905.38- RG02 GENERAL TAX LEVY RXU STATUTORY PASS THRU OQV-RSA-07G2  C AB01-GA01 6,445.42-  C AB02-GA01 9,766.04-  C BF04-GA01 1,018.73-  C BF08-GA01 38.57-  C BL01-GA01 645.73-  C CC04-GA01 3,996.11-  C CC04-GA02 3,006.83-  C UD25-GA01 749.60-  C VB01-GA01 269.91-  C VF02-GA01 12,668.02-  C WR03-GL01 23.41-  C WY20-GI01 231.48-  38,859.85-    ** TOTAL FOR AGENCY RR07 271,397.51- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 82  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODH-RSA-09G1  C RS28-RA01 7,166.13-  7,166.13- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODH-RSA-09G1  C SC54-GA01 4,987.59-  4,987.59- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODH-RSA-09G1  C SC54-GA01 5,512.60-  5,512.60- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU ODH-RSA-09G1  C BS01-GA01 194.78-  C BS01-GA02 33.39-  C BS01-GA03 76.62-  C BS01-GA04 61.52-  C BS01-GA05 20.08-  386.39- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU ODH-RSA-09G1  C BS01-GA01 830.39-  C BS01-GA02 142.37-  C BS01-GA03 326.63-  C BS01-GA04 262.27-  C BS01-GA05 85.62-  1,647.28- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODH-RSA-09G1  C AB01-GA01 19,414.13-  C BF06-GA01 24,916.26-  C BF08-GA01 1,910.43-  C BL01-GA01 30,602.81-  C WH01-GA01 39,885.05-  C WU06-GA01 8,303.74-  125,032.42- RG01 GENERAL TAX LEVY RXL ROPS ODH-RSA-09G1  C RS04-RP01 643,324.82-  643,324.82- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1  C RS04-RS01 105,890.95-  105,890.95- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODH-RSA-09G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 83  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C AB01-GA01 23,233.44-  C AB02-GA01 286,821.22-  C BS01-GA01 6,499.48-  C BS01-GA02 1,114.30-  C BS01-GA03 2,556.55-  C BS01-GA04 2,052.77-  C BS01-GA05 670.14-  C CC06-GA01 144,696.18-  C CS06-GA01 216,564.04-  C SC54-GA01 66,569.71-  C UP07-GA01 47,221.57-  C WA01-GA01 31,082.70-  C WR04-GL01 2,290.63-  C WU06-GA01 9,937.32-  841,310.05- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1  C SU12-GA01 504,676.92-  504,676.92- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU ODH-RSA-09G1  C AB02-GA01 45,240.97-  C CC06-GA01 22,823.27-  C CS06-GA01 34,159.15-  C UP07-GA01 7,448.37-  C WA01-GA01 4,902.75-  C WR04-GL01 361.25-  114,935.76-    ** TOTAL FOR AGENCY RR09 2,354,870.91- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 84  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODJ-RSA-10G1  C RS28-RA01 1,293.19-  1,293.19- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1  C SC54-GA01 907.02-  907.02- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1  C SC54-GA01 1,002.50-  1,002.50- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU ODJ-RSA-10G1  C BS01-GA01 35.41-  C BS01-GA02 6.07-  C BS01-GA03 13.93-  C BS01-GA04 11.19-  C BS01-GA05 3.65-  70.25- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU ODJ-RSA-10G1  C BS01-GA01 150.97-  C BS01-GA02 25.87-  C BS01-GA03 59.39-  C BS01-GA04 47.71-  C BS01-GA05 15.58-  299.52- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODJ-RSA-10G1  C AB01-GA01 57,006.88-  C BF06-GA01 4,494.61-  C BF08-GA01 344.64-  C BL01-GA01 5,519.94-  C WU06-GA01 24,384.11-  91,750.18- RG01 GENERAL TAX LEVY RXL ROPS ODJ-RSA-10G1  C RS04-RP01 116,094.18-  116,094.18- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1  C RS04-RS01 19,109.05-  19,109.05- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODJ-RSA-10G1  C AB02-GA01 50,452.39- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 85  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA01 1,143.23-  C BS01-GA02 195.96-  C BS01-GA03 449.69-  C BS01-GA04 361.18-  C BS01-GA05 117.91-  C CC06-GA01 25,453.62-  C CS06-GA01 38,096.32-  C SC54-GA01 11,710.96-  C SU12-GA01 5,502.74-  C UP07-GA01 8,306.85-  C WA01-GA01 5,467.82-  C WH01-GA01 4,205.17-  C WR04-GL01 358.67-  151,822.51- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1  C SU12-GA01 8,869.87-  8,869.87- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU ODJ-RSA-10G1  C AB02-GA01 8,225.59-  C CC06-GA01 4,150.08-  C CS06-GA01 6,211.47-  C UP07-GA01 1,354.40-  C WA01-GA01 891.51-  C WH01-GA01 685.64-  C WR04-GL01 58.49-  21,577.18-    ** TOTAL FOR AGENCY RR10 412,795.45- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 86  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121  ATTN: KATHY THOMAS 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DISASTER RECOV PROJ DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OTI-RSA-11D1  C RS28-RA01 26.68-  26.68- RD01 DISASTER RECOV PROJ DEBT SERVICE RXL ROPS OTI-RSA-11D1  C RS20-RP01 4,284.26-  4,284.26- RD01 DISASTER RECOV PROJ DEBT SERVICE RXM SUCCESSOR ADMIN FEE OTI-RSA-11D1  C RS20-RS01 280.92-  280.92- RD01 DISASTER RECOV PROJ DEBT SERVICE RXU STATUTORY PASS THRU OTI-RSA-11D1  C WY10-DA01 3,355.66-  3,355.66- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1  C RS28-RA01 1,181.97-  1,181.97- RG01 DISASTER RECOV PROJ GTL RXB K-12 TAX PASS-THRU OTI-RSA-11G1  C SU52-GA01 6,134.83-  6,134.83- RG01 DISASTER RECOV PROJ GTL RXC K-12 FAC PASS-THRU OTI-RSA-11G1  C SU52-GA01 8,033.37-  8,033.37- RG01 DISASTER RECOV PROJ GTL RXD COMM COLLEGE TX P-TH OTI-RSA-11G1  C SC54-GA01 1,452.83-  1,452.83- RG01 DISASTER RECOV PROJ GTL RXE COMM COLLEGE FAC P-T OTI-RSA-11G1  C SC54-GA01 1,605.75-  1,605.75- RG01 DISASTER RECOV PROJ GTL RXF COE TAX PASS THRU OTI-RSA-11G1  C BS01-GA01 56.70-  C BS01-GA02 9.73-  C BS01-GA03 22.34-  C BS01-GA04 17.93-  C BS01-GA05 5.86-  112.56- RG01 DISASTER RECOV PROJ GTL RXG COE FAC PASS-THRU OTI-RSA-11G1  C BS01-GA01 241.70- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 87  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121  ATTN: KATHY THOMAS 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA02 41.46-  C BS01-GA03 95.24-  C BS01-GA04 76.45-  C BS01-GA05 24.96-  479.81- RG01 DISASTER RECOV PROJ GTL RXL ROPS OTI-RSA-11G1  C RS20-RP01 189,740.81-  189,740.81- RG01 DISASTER RECOV PROJ GTL RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1  C RS20-RS01 12,441.43-  12,441.43- RG01 DISASTER RECOV PROJ GTL RXQ RESIDUAL BALANCE OTI-RSA-11G1  C AB01-GA01 6,244.82-  C AB02-GA01 9,483.85-  C BF05-GA01 271.30-  C BF08-GA01 37.91-  C BL01-GA01 621.39-  C BS01-GA01 214.91-  C BS01-GA02 36.87-  C BS01-GA03 84.68-  C BS01-GA04 67.98-  C BS01-GA05 22.20-  C SC54-GA01 2,202.79-  C SU52-GA01 10,203.95-  C UD54-GA01 395.26-  C UD98-GA01 5.39-  C UF01-GA02 8,451.51-  C UF01-GA05 1,140.03-  C WC08-GI01 3,136.15-  C WH04-GA01 811.26-  C WR03-GL01 25.04-  C WY10-GA01 403.88-  43,861.17- RG01 DISASTER RECOV PROJ GTL RXU STATUTORY PASS THRU OTI-RSA-11G1  C AB01-GA01 8,670.94-  C AB02-GA01 13,168.34-  C BF05-GA01 376.69-  C BF08-GA01 52.64-  C BL01-GA01 862.81-  C UD54-GA01 548.82-  C UD98-GA01 7.49-  C UF01-GA02 11,734.94-  C UF01-GA05 1,582.94- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 88  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121  ATTN: KATHY THOMAS 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WC08-GI01 4,354.56-  C WH04-GA01 1,126.44-  C WR03-GL01 34.77-  C WY10-GA01 560.79-  43,082.17-    ** TOTAL FOR AGENCY RR11 316,074.22- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 89  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D1  C RS28-RA01 14.92-  14.92- RD01 ORIGINAL-DEBT SERVICE RXL ROPS ODL-RSA-15D1  C RS05-RP01 2,389.91-  2,389.91- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODL-RSA-15D1  C RS05-RS01 70.05-  70.05- RD02 82 ANNEX - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D2  C RS28-RA01 11.07-  11.07- RD02 82 ANNEX - DEBT SERVICE RXL ROPS ODL-RSA-15D2  C RS05-RP01 1,773.53-  1,773.53- RD02 82 ANNEX - DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODL-RSA-15D2  C RS05-RS01 51.98-  51.98- RD03 TOWN CENTER-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D3  C RS28-RA01 12.74-  12.74- RD03 TOWN CENTER-DEBT SERVICE RXL ROPS ODL-RSA-15D3  C RS05-RP01 2,040.27-  2,040.27- RD03 TOWN CENTER-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODL-RSA-15D3  C RS05-RS01 59.80-  59.80- RD04 COUNTRY FAIR-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D4  C RS28-RA01 6.28-  6.28- RD04 COUNTRY FAIR-DEBT SERVICE RXL ROPS ODL-RSA-15D4  C RS05-RP01 1,004.58-  1,004.58- RD04 COUNTRY FAIR-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODL-RSA-15D4  C RS05-RS01 29.44- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 90  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  29.44- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1  C RS28-RA01 4,265.68-  4,265.68- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS ODL-RSA-15G1  C RS05-RP01 683,220.63-  683,220.63- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1  C RS05-RS01 20,025.37-  20,025.37- RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODL-RSA-15G1  C AB01-GA01 27,292.91-  C AB02-GA01 41,327.92-  C BF01-GA01 4,802.96-  C BF07-GA01 340.69-  C BL01-GA01 2,642.81-  C BS01-GA01 936.50-  C BS01-GA03 368.38-  C BS01-GA04 295.77-  C BS01-GA05 96.55-  C CC08-GA01 19,891.01-  C SC16-GA01 7,893.70-  C SU18-GA01 57,153.84-  C WF07-GA02 6,010.10-  C WF07-GA03 5,937.57-  C WR04-GL01 333.39-  C WT09-GL01 1,969.11-  C WU08-GA01 3,100.47-  C WU08-GA05 5,372.76-  185,766.44- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2  C RS28-RA01 3,181.97-  3,181.97- RG02 82 ANNEX - GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODL-RSA-15G2  C WU08-GA01 13,629.89-  C WU08-GA05 23,618.50-  37,248.39- RG02 82 ANNEX - GENERAL TAX LEVY RXL ROPS ODL-RSA-15G2  C RS05-RP01 509,645.37-  509,645.37- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 91  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG02 82 ANNEX - GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2  C RS05-RS01 14,937.83-  14,937.83- RG02 82 ANNEX - GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODL-RSA-15G2  C AB01-GA01 21,192.14-  C AB02-GA01 32,089.95-  C BF01-GA01 3,729.92-  C BF07-GA01 264.57-  C BL01-GA01 2,052.32-  C BS01-GA01 727.16-  C BS01-GA03 286.01-  C BS01-GA04 229.66-  C BS01-GA05 74.98-  C CC08-GA01 15,446.76-  C SC16-GA01 6,130.28-  C SU18-GA01 44,383.75-  C WF07-GA02 4,667.24-  C WF07-GA03 4,610.98-  C WR04-GL01 245.69-  C WT09-GL01 1,451.23-  C WW21-GA01 989.01-  138,571.65- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3  C RS28-RA01 3,623.66-  3,623.66- RG03 TOWN CENTER-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODL-RSA-15G3  C WU08-GA01 8,665.58-  C WU08-GA05 15,014.58-  23,680.16- RG03 TOWN CENTER-GENERAL TAX LEVY RXL ROPS ODL-RSA-15G3  C RS05-RP01 580,390.01-  580,390.01- RG03 TOWN CENTER-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3  C RS05-RS01 17,011.38-  17,011.38- RG03 TOWN CENTER-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODL-RSA-15G3  C AB01-GA01 24,249.29-  C AB02-GA01 36,719.34-  C BF01-GA01 4,265.45-  C BF07-GA01 302.51-  C BL01-GA01 2,345.75- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 92  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA01 832.40-  C BS01-GA03 326.72-  C BS01-GA04 262.28-  C BS01-GA05 85.78-  C CC08-GA01 17,659.43-  C SC16-GA01 7,006.88-  C SU18-GA01 50,749.94-  C WF07-GA02 5,335.92-  C WF07-GA03 5,271.89-  C WR04-GL01 346.42-  C WT09-GL01 2,046.94-  157,806.94- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4  C RS28-RA01 1,786.23-  1,786.23- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODL-RSA-15G4  C WU08-GA01 7,100.15-  C WU08-GA05 12,304.13-  19,404.28- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXL ROPS ODL-RSA-15G4  C RS05-RP01 286,094.45-  286,094.45- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4  C RS05-RS01 8,385.50-  8,385.50- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODL-RSA-15G4  C AB01-GA01 11,943.00-  C AB02-GA01 18,084.51-  C BF01-GA01 2,102.73-  C BF07-GA01 149.24-  C BL01-GA01 1,156.84-  C BS01-GA01 409.78-  C BS01-GA03 161.38-  C BS01-GA04 129.41-  C BS01-GA05 42.23-  C CC08-GA01 8,710.26-  C SC16-GA01 3,456.86-  C SU18-GA01 25,029.67-  C WF07-GA02 2,632.00-  C WF07-GA03 2,600.21-  C WR04-GL01 170.78-  C WT09-GL01 1,009.65- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 93  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  77,788.55-    ** TOTAL FOR AGENCY RR15 2,780,299.06- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 94  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D1  C RS28-RA01 23.15-  23.15- RD01 ORIGINAL - DEBT SERVICE RXL ROPS ODM-RSA-18D1  C RS05-RP01 3,708.06-  3,708.06- RD01 ORIGINAL - DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODM-RSA-18D1  C RS05-RS01 108.68-  108.68- RD01 ORIGINAL - DEBT SERVICE RXU STATUTORY PASS THRU ODM-RSA-18D1  C WY19-DA01 68.91-  C WY19-DA03 .18-  69.09- RD03 EUCALYPTUS INDUST AREA-DEBT SVC RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D3  C RS28-RA01 21.58-  21.58- RD03 EUCALYPTUS INDUST AREA-DEBT SVC RXL ROPS ODM-RSA-18D3  C RS05-RP01 3,456.60-  3,456.60- RD03 EUCALYPTUS INDUST AREA-DEBT SVC RXM SUCCESSOR ADMIN FEE ODM-RSA-18D3  C RS05-RS01 101.31-  101.31- RD03 EUCALYPTUS INDUST AREA-DEBT SVC RXU STATUTORY PASS THRU ODM-RSA-18D3  C WY19-DA01 35.35-  C WY19-DA03 30.12-  65.47- RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D4  C RS28-RA01 .79-  .79- RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC RXL ROPS ODM-RSA-18D4  C RS05-RP01 126.96-  126.96- RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC RXM SUCCESSOR ADMIN FEE ODM-RSA-18D4  C RS05-RS01 3.72-  3.72- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 95  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RD06 REGIONAL MALL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D6  C RS28-RA01 3.52-  3.52- RD06 REGIONAL MALL-DEBT SERVICE RXL ROPS ODM-RSA-18D6  C RS05-RP01 562.25-  562.25- RD06 REGIONAL MALL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODM-RSA-18D6  C RS05-RS01 16.48-  16.48- RD06 REGIONAL MALL-DEBT SERVICE RXU STATUTORY PASS THRU ODM-RSA-18D6  C WY19-DA01 85.84-  85.84- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D7  C RS28-RA01 10.75-  10.75- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXL ROPS ODM-RSA-18D7  C RS05-RP01 1,721.37-  1,721.37- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODM-RSA-18D7  C RS05-RS01 50.45-  50.45- RD08 POWER CENTER-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D8  C RS28-RA01 12.32-  12.32- RD08 POWER CENTER-DEBT SERVICE RXL ROPS ODM-RSA-18D8  C RS05-RP01 1,973.27-  1,973.27- RD08 POWER CENTER-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODM-RSA-18D8  C RS05-RS01 57.84-  57.84- RD08 POWER CENTER-DEBT SERVICE RXU STATUTORY PASS THRU ODM-RSA-18D8  C WY19-DA01 2.50-  C WY19-DA03 1.76-  4.26- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1  C RS28-RA01 6,541.56- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 96  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  6,541.56- RG01 ORIGINAL - GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G1  C AB01-GA01 148,284.04-  C AB01-GA01 211.91-  P 2011 AB01-GA01 811.78  C BF01-GA01 43,769.70-  C BF07-GA01 3,103.55-  C BL01-GA01 24,079.57-  C WU08-GA01 22,537.85-  C WU08-GA03 52.22-  C WU08-GA05 39,154.83-  280,381.89- RG01 ORIGINAL - GENERAL TAX LEVY RXL ROPS ODM-RSA-18G1  C RS05-RP01 1,047,739.93-  1,047,739.93- RG01 ORIGINAL - GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1  C RS05-RS01 30,709.52-  30,709.52- RG01 ORIGINAL - GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODM-RSA-18G1  C AB02-GA01 156,585.70-  C CC08-GA01 75,366.54-  C WF07-GA02 22,772.07-  C WF07-GA03 22,497.27-  C WR04-GL01 1,108.66-  C WT09-GL01 6,548.30-  284,878.54- RG01 ORIGINAL - GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1  C SU18-GA01 137,449.95-  137,449.95- RG01 ORIGINAL - GENERAL TAX LEVY RXS COMM COLL NEG PTHRU ODM-RSA-18G1  C SC16-GA01 28,762.96-  28,762.96- RG01 ORIGINAL - GENERAL TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G1  C BS01-GA01 3,412.37-  C BS01-GA03 1,342.24-  C BS01-GA04 1,077.74-  C BS01-GA05 351.85-  6,184.20- RG01 ORIGINAL - GENERAL TAX LEVY RXU STATUTORY PASS THRU ODM-RSA-18G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 97  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C AB02-GA01 4,398.11-  C CC08-GA01 2,116.86-  C WF07-GA02 639.61-  C WF07-GA03 631.89-  C WR04-GL01 31.14-  C WT09-GL01 183.93-  8,001.54- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3  C RS28-RA01 6,115.07-  6,115.07- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G3  C AB01-GA01 139,234.74-  C BF01-GA01 40,844.36-  P 2011 BF01-GA01 307.30-  C BF07-GA01 2,887.50-  C BL01-GA01 22,391.15-  C WU08-GA01 11,346.34-  C WU08-GA03 8,834.03-  C WU08-GA05 36,406.96-  262,252.38- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXL ROPS ODM-RSA-18G3  C RS05-RP01 979,430.82-  979,430.82- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3  C RS05-RS01 28,707.36-  28,707.36- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODM-RSA-18G3  C AB02-GA01 145,309.30-  C CC08-GA01 69,887.78-  C WF07-GA02 21,117.81-  C WF07-GA03 20,862.81-  C WR04-GL01 1,322.26-  C WT09-GL01 7,805.45-  266,305.41- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3  C SU18-GA01 127,862.09-  127,862.09- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXS COMM COLL NEG PTHRU ODM-RSA-18G3  C SC16-GA01 26,756.52-  26,756.52- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 98  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G3  C BS01-GA01 3,176.91-  C BS01-GA03 1,248.60-  C BS01-GA04 1,002.34-  C BS01-GA05 326.74-  5,754.59- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODM-RSA-18G3  C AB02-GA01 4,159.57-  C CC08-GA01 2,000.58-  C WF07-GA02 604.51-  C WF07-GA03 597.21-  C WR04-GL01 37.85-  C WT09-GL01 223.43-  7,623.15- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4  C RS28-RA01 232.97-  232.97- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXK NEGOTIATED PASS THRU ODM-RSA-18G4  C AB01-GA01 5,359.34-  C BF01-GA01 1,566.18-  C BF07-GA01 111.02-  C BL01-GA01 861.46-  C WU08-GA03 738.40-  C WU08-GA05 1,400.73-  10,037.13- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXL ROPS ODM-RSA-18G4  C RS05-RP01 37,313.02-  37,313.02- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4  C RS05-RS01 1,093.65-  1,093.65- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXQ RESIDUAL BALANCE ODM-RSA-18G4  C AB02-GA01 5,526.74-  C CC08-GA01 2,660.19-  C WF07-GA02 803.78-  C WF07-GA03 794.08-  C WR04-GL01 52.20-  C WT09-GL01 308.34-  10,145.33- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 99  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SU18-GA01 4,917.07-  4,917.07- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXS COMM COLL NEG PTHRU ODM-RSA-18G4  C SC16-GA01 1,028.94-  1,028.94- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXT COE NEG PTHRU - FAC ODM-RSA-18G4  C BS01-GA01 122.07-  C BS01-GA03 48.01-  C BS01-GA04 38.56-  C BS01-GA05 12.59-  221.23- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6  C RS28-RA01 1,129.25-  1,129.25- RG06 REGIONAL MALL-GEN TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G6  C AB01-GA01 12,401.51  C AB01-GA01 25,902.44-  C BF01-GA01 11,752.23-  C BF07-GA01 833.19-  C BL01-GA01 6,465.18-  C WU08-GA03 5,541.46-  C WU08-GA05 10,511.73-  48,604.72- RG06 REGIONAL MALL-GEN TAX LEVY RXL ROPS ODM-RSA-18G6  C RS05-RP01 180,868.28-  180,868.28- RG06 REGIONAL MALL-GEN TAX LEVY RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6  C RS05-RS01 5,301.29-  5,301.29- RG06 REGIONAL MALL-GEN TAX LEVY RXQ RESIDUAL BALANCE ODM-RSA-18G6  C AB02-GA01 26,790.61-  C CC08-GA01 12,894.39-  C WF07-GA02 3,896.07-  C WF07-GA03 3,849.05-  C WR04-GL01 253.05-  C WT09-GL01 1,494.58-  49,177.75- RG06 REGIONAL MALL-GEN TAX LEVY RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6  C SU18-GA01 36,899.97- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 100  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  36,899.97- RG06 REGIONAL MALL-GEN TAX LEVY RXS COMM COLL NEG PTHRU ODM-RSA-18G6  C SC16-GA01 7,721.72-  7,721.72- RG06 REGIONAL MALL-GEN TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G6  C BS01-GA01 916.10-  C BS01-GA03 360.36-  C BS01-GA04 289.35-  C BS01-GA05 94.45-  1,660.26- RG06 REGIONAL MALL-GEN TAX LEVY RXU STATUTORY PASS THRU ODM-RSA-18G6  C AB02-GA01 5,452.42-  C CC08-GA01 2,624.26-  C WF07-GA02 792.93-  C WF07-GA03 783.36-  C WR04-GL01 51.50-  C WT09-GL01 304.18-  10,008.65- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7  C RS28-RA01 3,051.62-  3,051.62- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G7  C AB01-GA01 69,489.11-  C BF01-GA01 20,338.37-  C BF07-GA01 1,442.07-  C BL01-GA01 11,187.72-  C WU08-GA01 9,970.47-  C WU08-GA03 483.23-  C WU08-GA05 18,195.84-  131,106.81- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXL ROPS ODM-RSA-18G7  C RS05-RP01 488,767.43-  488,767.43- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7  C RS05-RS01 14,325.89-  14,325.89- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXQ RESIDUAL BALANCE ODM-RSA-18G7  C AB02-GA01 72,400.58-  C CC08-GA01 34,843.19- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 101  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WF07-GA02 10,527.93-  C WF07-GA03 10,400.81-  C WR04-GL01 683.78-  C WT09-GL01 4,038.66-  132,894.95- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7  C SU18-GA01 63,870.92-  63,870.92- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXS COMM COLL NEG PTHRU ODM-RSA-18G7  C SC16-GA01 13,364.83-  13,364.83- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G7  C BS01-GA01 1,585.87-  C BS01-GA03 623.71-  C BS01-GA04 500.85-  C BS01-GA05 163.44-  2,873.87- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8  C RS28-RA01 3,504.60-  3,504.60- RG08 POWER CENTER-GEN TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G8  C AB01-GA01 18,667.72-  C AB01-GA01 34,969.97-  C BF01-GA01 18,570.47-  C BF07-GA01 1,316.78-  C BL01-GA01 10,216.61-  C WU08-GA01 7,033.89-  C WU08-GA03 4,521.73-  C WU08-GA05 20,765.10-  116,062.27- RG08 POWER CENTER-GEN TAX LEVY RXL ROPS ODM-RSA-18G8  C RS05-RP01 561,320.26-  561,320.26- RG08 POWER CENTER-GEN TAX LEVY RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8  C RS05-RS01 16,452.44-  16,452.44- RG08 POWER CENTER-GEN TAX LEVY RXQ RESIDUAL BALANCE ODM-RSA-18G8  C AB02-GA01 83,146.37-  C CC08-GA01 40,016.13- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 102  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WF07-GA02 12,090.85-  C WF07-GA03 11,945.05-  C WR04-GL01 785.33-  C WT09-GL01 4,638.22-  152,621.95- RG08 POWER CENTER-GEN TAX LEVY RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8  C SU18-GA01 72,898.65-  72,898.65- RG08 POWER CENTER-GEN TAX LEVY RXS COMM COLL NEG PTHRU ODM-RSA-18G8  C SC16-GA01 15,255.67-  15,255.67- RG08 POWER CENTER-GEN TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G8  C BS01-GA01 1,809.98-  C BS01-GA03 711.74-  C BS01-GA04 571.65-  C BS01-GA05 186.66-  3,280.03- RG08 POWER CENTER-GEN TAX LEVY RXU STATUTORY PASS THRU ODM-RSA-18G8  C AB02-GA01 270.09-  C CC08-GA01 129.99-  C WF07-GA02 39.28-  C WF07-GA03 38.80-  C WR04-GL01 2.55-  C WT09-GL01 15.07-  495.78-    ** TOTAL FOR AGENCY RR18 5,752,150.44- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 103  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR19 COLTON RDA RANCHO/MILL ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OQR-RSA-19D1  C RS28-RA01 34.38-  34.38- RD01 DEBT SERVICE RXL ROPS OQR-RSA-19D1  C RS06-RP01 15,673.08-  15,673.08- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OQR-RSA-19D1  C RS06-RS01 252.10-  252.10- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OQR-RSA-19D1  C WU23-DA01 4,017.20-  4,017.20- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1  C RS28-RA01 210.54-  210.54- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OQR-RSA-19G1  C SU20-GA01 3,456.86-  3,456.86- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OQR-RSA-19G1  C SU20-GA01 4,526.66-  4,526.66- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OQR-RSA-19G1  C SC54-GA01 639.38-  639.38- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OQR-RSA-19G1  C SC54-GA01 706.69-  706.69- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OQR-RSA-19G1  C BS01-GA01 24.95-  C BS01-GA03 9.83-  C BS01-GA05 2.58-  37.36- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OQR-RSA-19G1  C BS01-GA01 106.37-  C BS01-GA03 41.92-  C BS01-GA05 10.98- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 104  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR19 COLTON RDA RANCHO/MILL ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  159.27- RG01 GENERAL TAX LEVY RXL ROPS OQR-RSA-19G1  C RS06-RP01 95,964.70-  95,964.70- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OQR-RSA-19G1  C RS06-RS01 1,543.61-  1,543.61- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OQR-RSA-19G1  C AB01-GA01 3,826.33-  C AB02-GA01 5,794.91-  C BF02-GA01 679.50-  C BF07-GA01 47.73-  C CC10-GA01 4,153.48-  C WR04-GL01 .66-  C WU23-GA01 692.42-  15,195.03-    ** TOTAL FOR AGENCY RR19 142,416.86- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 105  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR20 COLTON RDA SANTA ANA RIVER ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODT-RSA-20D1  C RS28-RA01 297.80-  297.80- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU ODT-RSA-20D1  C WU23-DA01 172,288.23-  172,288.23- RD01 DEBT SERVICE RXL ROPS ODT-RSA-20D1  C RS06-RP01 135,742.06-  135,742.06- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODT-RSA-20D1  C RS06-RS01 2,183.44-  2,183.44- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1  C RS28-RA01 1,832.68-  1,832.68- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODT-RSA-20G1  C AB01-GA01 165,569.68-  C BF02-GA01 29,400.91-  C BF07-GA01 2,065.24-  C WU23-GA01 29,960.52-  226,996.35- RG01 GENERAL TAX LEVY RXL ROPS ODT-RSA-20G1  C RS06-RP01 835,342.99-  835,342.99- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1  C RS06-RS01 13,436.66-  13,436.66- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1  C SU20-GA01 10,493.42-  10,493.42- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU ODT-RSA-20G1  C SC54-GA01 1,769.34-  1,769.34-    ** TOTAL FOR AGENCY RR20 1,400,382.97- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 106  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR21 COLTON RDA PROJECT 1 ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODN-RSA-21D1  C RS28-RA01 22.17-  22.17- RD01 DEBT SERVICE RXL ROPS ODN-RSA-21D1  C RS06-RP01 10,107.75-  10,107.75- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODN-RSA-21D1  C RS06-RS01 162.59-  162.59- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1  C RS28-RA01 137.85-  137.85- RG01 GENERAL TAX LEVY RXL ROPS ODN-RSA-21G1  C RS06-RP01 62,829.25-  62,829.25- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1  C RS06-RS01 1,010.62-  1,010.62-    ** TOTAL FOR AGENCY RR21 74,270.23- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 107  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR22 COLTON RDA PROJECT 2 ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODP-RSA-22D1  C RS28-RA01 5.16-  5.16- RD01 DEBT SERVICE RXL ROPS ODP-RSA-22D1  C RS06-RP01 2,350.91-  2,350.91- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODP-RSA-22D1  C RS06-RS01 37.81-  37.81- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1  C RS28-RA01 32.66-  32.66- RG01 GENERAL TAX LEVY RXL ROPS ODP-RSA-22G1  C RS06-RP01 14,887.67-  14,887.67- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1  C RS06-RS01 239.47-  239.47-    ** TOTAL FOR AGENCY RR22 17,553.68- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 108  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODR-RSA-24D1  C RS28-RA01 404.77-  404.77- RD01 ORIGINAL-DEBT SERVICE RXL ROPS ODR-RSA-24D1  C RS06-RP01 184,497.70-  184,497.70- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODR-RSA-24D1  C RS06-RS01 2,967.68-  2,967.68- RD01 ORIGINAL-DEBT SERVICE RXU STATUTORY PASS THRU ODR-RSA-24D1  C WU23-DA01 19,419.15-  19,419.15- RD02 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODR-RSA-24D2  C RS28-RA01 3.10-  3.10- RD02 AMEND #2-DEBT SERVICE RXL ROPS ODR-RSA-24D2  C RS06-RP01 1,413.21-  1,413.21- RD02 AMEND #2-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODR-RSA-24D2  C RS06-RS01 22.73-  22.73- RD02 AMEND #2-DEBT SERVICE RXU STATUTORY PASS THRU ODR-RSA-24D2  C WU23-DA01 143.82-  143.82- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1  C RS28-RA01 2,529.21-  2,529.21- RG01 ORIGINAL-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODR-RSA-24G1  C SU20-GA01 16,683.79-  16,683.79- RG01 ORIGINAL-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODR-RSA-24G1  C SU20-GA01 21,846.90-  21,846.90- RG01 ORIGINAL-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODR-RSA-24G1  C SC54-GA01 3,085.61- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 109  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  3,085.61- RG01 ORIGINAL-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODR-RSA-24G1  C SC54-GA01 3,410.41-  3,410.41- RG01 ORIGINAL-GENERAL TAX LEVY RXF COE TAX PASS THRU ODR-RSA-24G1  C BS01-GA01 120.46-  C BS01-GA03 47.45-  C BS01-GA05 12.43-  180.34- RG01 ORIGINAL-GENERAL TAX LEVY RXG COE FAC PASS-THRU ODR-RSA-24G1  C BS01-GA01 513.53-  C BS01-GA03 202.29-  C BS01-GA05 53.01-  768.83- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS ODR-RSA-24G1  C RS06-RP01 1,152,817.90-  1,152,817.90- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1  C RS06-RS01 18,543.31-  18,543.31- RG01 ORIGINAL-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODR-RSA-24G1  C AB01-GA01 18,472.74-  C AB02-GA01 27,976.80-  C BF02-GA01 3,279.53-  C BF07-GA01 230.37-  C CC10-GA01 20,045.70-  C WR01-GL01 179.60-  C WU23-GA01 3,341.83-  73,526.57- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2  C RS28-RA01 19.79-  19.79- RG02 AMEND #2-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODR-RSA-24G2  C SU20-GA01 123.56-  123.56- RG02 AMEND #2-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODR-RSA-24G2  C SU20-GA01 161.80-  161.80- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 110  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG02 AMEND #2-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODR-RSA-24G2  C SC54-GA01 22.85-  22.85- RG02 AMEND #2-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODR-RSA-24G2  C SC54-GA01 25.26-  25.26- RG02 AMEND #2-GENERAL TAX LEVY RXF COE TAX PASS THRU ODR-RSA-24G2  C BS01-GA01 .89-  C BS01-GA03 .35-  C BS01-GA05 .09-  1.33- RG02 AMEND #2-GENERAL TAX LEVY RXG COE FAC PASS-THRU ODR-RSA-24G2  C BS01-GA01 3.80-  C BS01-GA03 1.49-  C BS01-GA05 .39-  5.68- RG02 AMEND #2-GENERAL TAX LEVY RXL ROPS ODR-RSA-24G2  C RS06-RP01 9,017.78-  9,017.78- RG02 AMEND #2-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2  C RS06-RS01 145.05-  145.05- RG02 AMEND #2-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODR-RSA-24G2  C AB01-GA01 136.83-  C AB02-GA01 207.23-  C BF02-GA01 24.28-  C BF07-GA01 1.71-  C CC10-GA01 148.46-  C WR01-GL01 1.33-  C WU23-GA01 24.74-  544.58-    ** TOTAL FOR AGENCY RR24 1,512,332.71- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 111  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODV-RSA-25D1  C RS28-RA01 63.20-  63.20- RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D1  C WU23-DA01 36,564.09-  36,564.09- RD01 ORIGINAL-DEBT SERVICE RXL ROPS ODV-RSA-25D1  C RS06-RP01 28,808.03-  28,808.03- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODV-RSA-25D1  C RS06-RS01 463.38-  463.38- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODV-RSA-25D2  C RS28-RA01 35.46-  35.46- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2  C WU23-DA01 20,515.13-  20,515.13- RD02 AMEND #1-DEBT SERVICE RXL ROPS ODV-RSA-25D2  C RS06-RP01 16,163.41-  16,163.41- RD02 AMEND #1-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODV-RSA-25D2  C RS06-RS01 259.99-  259.99- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1  C RS28-RA01 387.74-  387.74- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODV-RSA-25G1  C SC54-GA01 145.90-  145.90- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODV-RSA-25G1  C SC54-GA01 161.26-  161.26- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU ODV-RSA-25G1  C BS01-GA01 5.69- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 112  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA02 .90-  C BS01-GA03 2.24-  C BS01-GA04 1.66-  C BS01-GA05 .59-  11.08- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU ODV-RSA-25G1  C BS01-GA01 24.27-  C BS01-GA02 3.85-  C BS01-GA03 9.57-  C BS01-GA04 7.09-  C BS01-GA05 2.51-  47.29- RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 ODV-RSA-25G1  C SC54-GA01 2,524.89-  2,524.89- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1  C BS01-GA01 246.32-  C BS01-GA02 41.64-  C BS01-GA03 97.07-  C BS01-GA04 76.77-  C BS01-GA05 25.45-  487.25- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODV-RSA-25G1  C AB01-GA01 6,718.13-  C BF02-GA01 5,965.08-  C BF07-GA01 419.00-  C WU23-GA01 6,078.40-  19,180.61- RG01 GENERAL TAX LEVY RXL ROPS ODV-RSA-25G1  C RS06-RP01 176,732.16-  176,732.16- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1  C RS06-RS01 2,842.77-  2,842.77- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1  C SU20-GA01 309.22-  C SU50-GA01 21,966.15-  22,275.37- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU ODV-RSA-25G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 113  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C AB02-GA01 1,322.50-  C CC10-GA01 947.81-  C WR04-GL01 5.66-  C WW28-GA01 147.94-  2,423.91- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2  C RS28-RA01 218.85-  218.85- RG02 AMEND #1-GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 ODV-RSA-25G2  C SC54-GA01 1,981.00-  1,981.00- RG02 AMEND #1-GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2  C BS01-GA01 193.27-  C BS01-GA02 .05-  C BS01-GA03 76.16-  C BS01-GA04 .10-  C BS01-GA05 19.97-  289.55- RG02 AMEND #1-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODV-RSA-25G2  C WU23-GA01 3,573.59-  3,573.59- RG02 AMEND #1-GENERAL TAX LEVY RXL ROPS ODV-RSA-25G2  C RS06-RP01 99,750.41-  99,750.41- RG02 AMEND #1-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2  C RS06-RS01 1,604.51-  1,604.51- RG02 AMEND #1-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2  C SU20-GA01 8,226.97-  C SU50-GA01 14.43-  8,241.40-    ** TOTAL FOR AGENCY RR25 445,752.23- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 114  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODX-RSA-26D1  C RS28-RA01 164.75-  164.75- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU ODX-RSA-26D1  C WU23-DA01 95,312.84-  95,312.84- RD01 DEBT SERVICE RXL ROPS ODX-RSA-26D1  C RS06-RP01 75,094.90-  75,094.90- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODX-RSA-26D1  C RS06-RS01 1,207.92-  1,207.92- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1  C RS28-RA01 1,018.70-  1,018.70- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODX-RSA-26G1  C SC54-GA01 87.33-  87.33- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODX-RSA-26G1  C SC54-GA01 96.52-  96.52- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU ODX-RSA-26G1  C BS01-GA01 3.39-  C BS01-GA03 1.35-  C BS01-GA05 .36-  5.10- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU ODX-RSA-26G1  C BS01-GA01 14.47-  C BS01-GA03 5.75-  C BS01-GA05 1.53-  21.75- RG01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1  C SU54-GA01 9.07-  9.07- RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 ODX-RSA-26G1  C SC54-GA01 4,517.52- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 115  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  4,517.52- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1  C BS01-GA01 440.65-  C BS01-GA02 .02-  C BS01-GA03 173.59-  C BS01-GA05 45.53-  659.79- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODX-RSA-26G1  C WU23-GA01 16,619.15-  16,619.15- RG01 GENERAL TAX LEVY RXL ROPS ODX-RSA-26G1  C RS06-RP01 464,325.09-  464,325.09- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1  C RS06-RS01 7,468.76-  7,468.76- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1  C SU20-GA01 33,522.24-  33,522.24- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU ODX-RSA-26G1  C AB01-GA01 519.97-  C AB02-GA01 787.45-  C BF02-GA01 92.48-  C BF07-GA01 6.45-  C CC10-GA01 565.43-  C WR01-GL01 7.01-  C WR04-GL01 .37-  1,979.16-    ** TOTAL FOR AGENCY RR26 702,110.59- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 116  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR27 FONTANA RDA DOWNTOWN #2 ADDRESS: 8353 SIERRA AVE 6  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27D1  C RS28-RA01 1.24-  1.24- RD01 AMEND #2-DEBT SERVICE RXL ROPS ODZ-RSA-27D1  C RS07-RP01 724.19-  724.19- RD01 AMEND #2-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODZ-RSA-27D1  C RS07-RS01 24.05-  24.05- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1  C RS28-RA01 5.18-  5.18- RG01 AMEND #2-GENERAL TAX LEVY RXL ROPS ODZ-RSA-27G1  C RS07-RP01 3,016.70-  3,016.70- RG01 AMEND #2-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1  C RS07-RS01 100.17-  100.17- RG01 AMEND #2-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODZ-RSA-27G1  C AB01-GA01 83.42-  C AB02-GA01 126.32-  C BF02-GA01 14.81-  C BF07-GA01 1.04-  C BL01-GA01 8.08-  C BS01-GA01 2.86-  C BS01-GA02 .11-  C BS01-GA03 1.13-  C BS01-GA04 .20-  C BS01-GA05 .23-  C CC12-GA01 18.40-  C CS12-GA01 105.35-  C SC16-GA01 5.38-  C SC54-GA01 22.78-  C SU20-GA01 135.22-  C SU26-GA01 34.56-  C WR04-GL01 1.02-  C WU08-GA01 2.11-  C WU08-GA05 3.66-  C WU23-GA01 11.72-  578.40- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 117  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR27 FONTANA RDA DOWNTOWN #2 ADDRESS: 8353 SIERRA AVE 6  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL    ** TOTAL FOR AGENCY RR27 4,449.93- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 118  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28D1  C RS28-RA01 .25-  .25- RD01 ORIGINAL-DEBT SERVICE RXL ROPS ODZ-RSA-28D1  C RS07-RP01 148.04-  148.04- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D1  C RS07-RS01 4.92-  4.92- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28D2  C RS28-RA01 .31-  .31- RD02 AMEND #1-DEBT SERVICE RXL ROPS ODZ-RSA-28D2  C RS07-RP01 176.63-  176.63- RD02 AMEND #1-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D2  C RS07-RS01 5.87-  5.87- RD04 AMEND #3-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28D4  C RS28-RA01 12.93-  12.93- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4  C WU23-DA01 9,039.65-  9,039.65- RD04 AMEND #3-DEBT SERVICE RXL ROPS ODZ-RSA-28D4  C RS07-RP01 7,533.72-  7,533.72- RD04 AMEND #3-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D4  C RS07-RS01 250.17-  250.17- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1  C RS28-RA01 71.67-  71.67- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS ODZ-RSA-28G1  C RS07-RP01 41,765.58- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 119  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  41,765.58- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1  C RS07-RS01 1,386.88-  1,386.88- RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODZ-RSA-28G1  C AB01-GA01 1,163.66-  C AB02-GA01 1,762.06-  C BF02-GA01 206.58-  C BF07-GA01 14.53-  C BL01-GA01 112.68-  C BS01-GA01 39.93-  C BS01-GA02 6.85-  C BS01-GA03 15.71-  C BS01-GA04 12.61-  C CC12-GA01 256.73-  C CC12-GA02 75.25-  C CS12-GA01 1,469.63-  C SC16-GA01 336.55-  C SU26-GA01 2,161.49-  C WR04-GL01 12.44-  C WU08-GA01 132.20-  C WU08-GA05 229.10-  8,008.00- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2  C RS28-RA01 86.70-  86.70- RG02 AMEND #1-GENERAL TAX LEVY RXL ROPS ODZ-RSA-28G2  C RS07-RP01 50,525.13-  50,525.13- RG02 AMEND #1-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2  C RS07-RS01 1,677.75-  1,677.75- RG02 AMEND #1-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODZ-RSA-28G2  C AB01-GA01 1,420.46-  C AB02-GA01 2,150.91-  C BF02-GA01 252.19-  C BF07-GA01 17.72-  C BL01-GA01 137.54-  C BS01-GA01 48.74-  C BS01-GA02 8.36-  C BS01-GA03 19.17- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 120  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA04 15.39-  C CC12-GA01 313.40-  C CS12-GA01 1,794.18-  C SC16-GA01 410.78-  C SU26-GA01 2,638.71-  C WR04-GL01 18.92-  C WU08-GA01 161.40-  C WU08-GA05 279.67-  9,687.54- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4  C RS28-RA01 827.74-  827.74- RG04 AMEND #3-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODZ-RSA-28G4  C AB01-GA01 43,472.49-  C BF02-GA01 22,651.24-  C BF07-GA01 1,592.79-  C BL01-GA01 12,355.55-  C WU08-GA01 13,837.58-  C WU08-GA05 23,978.97-  C WU23-GA01 1,047.44-  118,936.06- RG04 AMEND #3-GENERAL TAX LEVY RXL ROPS ODZ-RSA-28G4  C RS07-RP01 482,360.69-  482,360.69- RG04 AMEND #3-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4  C RS07-RS01 16,017.40-  16,017.40- RG04 AMEND #3-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODZ-RSA-28G4  C AB02-GA01 26,815.35-  C BS01-GA01 607.64-  C BS01-GA02 104.18-  C BS01-GA03 239.02-  C BS01-GA04 191.92-  C CC12-GA01 3,906.86-  C CC12-GA02 6.50-  C CS12-GA01 22,364.58-  C SC16-GA01 5,121.86-  C SU26-GA01 32,893.46-  C WR04-GL01 234.72-  92,486.09-  ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 121  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL   ** TOTAL FOR AGENCY RR28 841,009.72- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 122  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR29 FONTANA RDA JURUPA HILLS ADDRESS: 633 WEST FIFTH ST., 24TH FL  LOS ANGELES, CA 90071  ATTN: BRAD SCARBROUGH  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEB-RSA-29D1  C RS28-RA01 464.01-  464.01- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEB-RSA-29D1  C WU23-DA01 467,461.15-  467,461.15- RD01 DEBT SERVICE RXL ROPS OEB-RSA-29D1  C RS07-RP01 270,398.76-  270,398.76- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEB-RSA-29D1  C RS07-RS01 8,978.93-  8,978.93- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1  C RS28-RA01 6,080.04-  6,080.04- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEB-RSA-29G1  C AB01-GA01 927,157.94-  C BF01-GA01 91,939.38-  C BF02-GA01 71,856.68-  C BF07-GA01 11,574.42-  C BL01-GA01 89,790.24-  C WU08-GA03 43,374.26-  C WU08-GA05 82,274.98-  C WU23-GA01 73,207.10-  1,391,175.00- RG01 GENERAL TAX LEVY RXL ROPS OEB-RSA-29G1  C RS07-RP01 3,543,120.71-  3,543,120.71- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEB-RSA-29G1  C RS07-RS01 117,653.81-  117,653.81- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEB-RSA-29G1  C AB02-GA01 198,523.32-  C BS01-GA01 4,498.58-  C BS01-GA02 434.63-  C BS01-GA03 1,769.57-  C BS01-GA04 800.61-  C BS01-GA05 202.51- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 123  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR29 FONTANA RDA JURUPA HILLS ADDRESS: 633 WEST FIFTH ST., 24TH FL  LOS ANGELES, CA 90071  ATTN: BRAD SCARBROUGH  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C CC12-GA01 28,925.64-  C CS12-GA01 165,582.66-  C SC54-GA01 20,117.63-  C SU20-GA01 119,418.57-  C SU26-GA01 137,218.06-  C WR04-GL01 1,853.33-  679,345.11- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEB-RSA-29G1  C SC16-GA01 87,242.57-  87,242.57-    ** TOTAL FOR AGENCY RR29 6,571,920.09- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 124  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OED-RSA-30D1  C RS28-RA01 724.93-  724.93- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OED-RSA-30D1  C WU23-DA01 696,416.65-  696,416.65- RD01 DEBT SERVICE RXL ROPS OED-RSA-30D1  C RS07-RP01 422,453.19-  422,453.19- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OED-RSA-30D1  C RS07-RS01 14,028.09-  14,028.09- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OED-RSA-30D1  C WY19-DA01 4,405.96-  C WY19-DA03 3,644.60-  8,050.56- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1  C RS28-RA01 24,483.66-  24,483.66- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OED-RSA-30G1  C SE24-GA01 68,370.10-  C SH16-GA01 63,337.79-  C SU26-GA01 216,305.99-  C SU50-GA01 14,722.58-  362,736.46- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OED-RSA-30G1  C SE24-GA01 89,528.53-  C SH16-GA01 82,938.87-  C SU26-GA01 283,245.96-  C SU50-GA01 19,278.76-  474,992.12- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OED-RSA-30G1  C SC16-GA01 55,995.57-  C SC54-GA01 2,579.01-  58,574.58- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OED-RSA-30G1  C SC16-GA01 61,889.83- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 125  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SC54-GA01 2,850.49-  64,740.32- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OED-RSA-30G1  C BS01-GA01 2,758.05-  C BS01-GA02 317.90-  C BS01-GA03 1,084.90-  C BS01-GA04 866.38-  C BS01-GA05 102.03-  5,129.26- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OED-RSA-30G1  C BS01-GA01 11,758.03-  C BS01-GA02 1,355.24-  C BS01-GA03 4,625.08-  C BS01-GA04 3,693.53-  C BS01-GA05 434.98-  21,866.86- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OED-RSA-30G1  C AB01-GA01 1,284,242.32-  C BF01-GA01 381,911.61-  C BF02-GA01 269,555.85-  C BF07-GA01 46,044.42-  C BL01-GA01 357,171.48-  C CS12-GA01 3,116,327.79-  C WR04-GL01 41,805.91-  C WU08-GA01 152,690.03-  C WU08-GA03 114,482.00-  C WU08-GA05 481,751.34-  C WU23-GA01 113,874.89-  6,359,857.64- RG01 GENERAL TAX LEVY RXL ROPS OED-RSA-30G1  C RS07-RP01 14,267,744.11-  14,267,744.11- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OED-RSA-30G1  C RS07-RS01 473,778.50-  473,778.50- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OED-RSA-30G1  C AB02-GA01 1,006,507.47-  C BS01-GA01 22,807.92-  C BS01-GA02 2,240.84-  C BS01-GA03 8,971.79-  C BS01-GA04 7,102.38- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 126  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA05 1,068.88-  C CC12-GA01 146,642.04-  C SC16-GA01 184,237.00-  C SC54-GA01 9,732.40-  C SE24-GA01 323,198.02-  C SH16-GA01 299,410.33-  C SU26-GA01 656,066.94-  C SU50-GA01 60,947.58-  C WW28-GA01 6,711.92-  2,735,645.51- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OED-RSA-30G1  C AB02-GA01 640,591.35-  C CC12-GA01 93,329.65-  C WW28-GA01 6,177.27-  740,098.27-    ** TOTAL FOR AGENCY RR30 26,731,320.71- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 127  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D1  C RS28-RA01 3.41-  3.41- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OEF-RSA-31D1  C RS07-RP01 1,988.64-  1,988.64- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D1  C RS07-RS01 66.04-  66.04- RD02 ANNEXES 1-3 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D2  C RS28-RA01 2.95-  2.95- RD02 ANNEXES 1-3 DEBT SERVICE RXL ROPS OEF-RSA-31D2  C RS07-RP01 1,719.16-  1,719.16- RD02 ANNEXES 1-3 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D2  C RS07-RS01 57.09-  57.09- RD03 AMEND #2 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D3  C RS28-RA01 .54-  .54- RD03 AMEND #2 DEBT SERVICE RXL ROPS OEF-RSA-31D3  C RS07-RP01 314.39-  314.39- RD03 AMEND #2 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D3  C RS07-RS01 10.44-  10.44- RD04 AMEND #3 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D4  C RS28-RA01 3.37-  3.37- RD04 AMEND #3 DEBT SERVICE RXL ROPS OEF-RSA-31D4  C RS07-RP01 1,964.76-  1,964.76- RD04 AMEND #3 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D4  C RS07-RS01 65.24- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 128  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  65.24- RD05 AMEND #4 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D5  C RS28-RA01 9.90-  9.90- RD05 AMEND #4 DEBT SERVICE RXL ROPS OEF-RSA-31D5  C RS07-RP01 5,773.70-  5,773.70- RD05 AMEND #4 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D5  C RS07-RS01 191.72-  191.72- RD06 AMEND #5 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D6  C RS28-RA01 .32-  .32- RD06 AMEND #5 DEBT SERVICE RXL ROPS OEF-RSA-31D6  C RS07-RP01 188.99-  188.99- RD06 AMEND #5 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D6  C RS07-RS01 6.28-  6.28- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1  C RS28-RA01 973.26-  973.26- RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G1  C CS12-GA01 190,407.04-  C WR04-GL01 431.44-  190,838.48- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OEF-RSA-31G1  C RS07-RP01 567,167.26-  567,167.26- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1  C RS07-RS01 18,833.51-  18,833.51- RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G1  C AB01-GA01 32,742.02-  C AB02-GA01 49,578.65-  C BF01-GA01 5,764.98- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 129  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BF07-GA01 408.78-  C BL01-GA01 3,173.32-  C CC12-GA01 7,228.32-  C WU08-GA03 3,399.86-  C WU08-GA05 6,450.68-  108,746.61- RG01 ORIGINAL-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1  C SU26-GA01 44,806.73-  44,806.73- RG01 ORIGINAL-GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G1  C SC16-GA01 6,955.04-  6,955.04- RG01 ORIGINAL-GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G1  C BS01-GA01 827.31-  C BS01-GA02 142.07-  C BS01-GA03 325.70-  C BS01-GA04 261.45-  1,556.53- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2  C RS28-RA01 844.24-  844.24- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G2  C CS12-GA01 165,131.10-  C WR04-GL01 374.10-  165,505.20- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G2  C RS07-RP01 491,974.30-  491,974.30- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2  C RS07-RS01 16,336.63-  16,336.63- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G2  C AB01-GA01 28,367.67-  C AB02-GA01 42,955.38-  C BF01-GA01 4,994.60-  C BF07-GA01 354.28-  C BL01-GA01 2,748.88-  C CC12-GA01 6,260.95-  C WU08-GA01 1,336.66- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 130  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WU08-GA03 1,723.94-  C WU08-GA05 5,587.01-  94,329.37- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2  C SU26-GA01 38,859.58-  38,859.58- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G2  C SC16-GA01 6,033.66-  6,033.66- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G2  C BS01-GA01 717.53-  C BS01-GA02 123.04-  C BS01-GA03 282.43-  C BS01-GA04 226.71-  1,349.71- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3  C RS28-RA01 1,120.72-  1,120.72- RG03 AMEND #2 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G3  C AB01-GA01 58,615.11-  C BF01-GA01 1,062.25-  C BF02-GA01 29,472.34-  C BF07-GA01 2,148.35-  C BL01-GA01 16,660.65-  C CS12-GA01 217,273.85-  C WR04-GL01 264.83-  325,497.38- RG03 AMEND #2 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G3  C RS07-RP01 653,097.26-  653,097.26- RG03 AMEND #2 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G3  C RS07-RS01 21,686.92-  21,686.92- RG03 AMEND #2 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G3  C AB02-GA01 92,707.01-  C CC12-GA01 13,507.06-  C WU08-GA01 6,955.39-  C WU08-GA05 12,053.04-  125,222.50- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 131  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG03 AMEND #2 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3  C SU26-GA01 51,130.65-  51,130.65- RG03 AMEND #2 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G3  C SC16-GA01 7,937.58-  7,937.58- RG03 AMEND #2 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G3  C BS01-GA01 944.52-  C BS01-GA02 161.95-  C BS01-GA03 371.54-  C BS01-GA04 298.29-  1,776.30- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4  C RS28-RA01 950.87-  950.87- RG04 AMEND #3 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G4  C AB01-GA01 50,037.07-  C BF01-GA01 23,608.43-  C BF02-GA01 2,258.61-  C BF07-GA01 1,833.48-  C BL01-GA01 14,222.81-  C CS12-GA01 185,491.02-  C WR04-GL01 420.13-  C WU08-GA01 7,092.63-  C WU08-GA03 8,763.70-  C WU08-GA05 28,914.73-  322,642.61- RG04 AMEND #3 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G4  C RS07-RP01 554,117.12-  554,117.12- RG04 AMEND #3 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4  C RS07-RS01 18,400.16-  18,400.16- RG04 AMEND #3 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G4  C AB02-GA01 92,733.50-  C CC12-GA01 13,510.91-  106,244.41- RG04 AMEND #3 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4  C SU26-GA01 43,650.56- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 132  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  43,650.56- RG04 AMEND #3 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G4  C SC16-GA01 6,775.73-  6,775.73- RG04 AMEND #3 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G4  C BS01-GA01 806.36-  C BS01-GA02 138.25-  C BS01-GA03 317.18-  C BS01-GA04 254.68-  1,516.47- RG05 AMEND #4 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5  C RS28-RA01 2,801.96-  2,801.96- RG05 AMEND #4 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G5  C AB01-GA01 147,151.88-  C BF01-GA01 69,308.41-  C BF02-GA01 2,506.52-  C BF07-GA01 5,092.52-  C BL01-GA01 39,504.14-  C CS12-GA01 515,210.97-  C WR04-GL01 969.97-  C WU08-GA01 11,368.58-  C WU08-GA03 31,952.60-  C WU08-GA05 80,313.11-  903,378.70- RG05 AMEND #4 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G5  C RS07-RP01 1,632,826.78-  1,632,826.78- RG05 AMEND #4 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5  C RS07-RS01 54,220.08-  54,220.08- RG05 AMEND #4 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G5  C AB02-GA01 273,259.29-  C CC12-GA01 39,813.00-  313,072.29- RG05 AMEND #4 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5  C SE22-GA01 71,104.23-  C SH16-GA01 58,569.63-  C SU26-GA01 18,124.53- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 133  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  147,798.39- RG05 AMEND #4 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G5  C SC16-GA01 18,819.58-  18,819.58- RG05 AMEND #4 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G5  C BS01-GA01 2,239.70-  C BS01-GA02 57.41-  C BS01-GA03 880.99-  C BS01-GA04 707.42-  C BS01-GA05 196.42-  4,081.94- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6  C RS28-RA01 91.99-  91.99- RG06 AMEND #5 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G6  C CS12-GA01 17,884.00-  C WR04-GL01 40.51-  C WU08-GA01 1,286.98-  C WU08-GA05 2,230.21-  21,441.70- RG06 AMEND #5 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G6  C RS07-RP01 53,608.42-  53,608.42- RG06 AMEND #5 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6  C RS07-RS01 1,780.14-  1,780.14- RG06 AMEND #5 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G6  C AB01-GA01 3,401.64-  C AB02-GA01 5,150.88-  C BF02-GA01 603.86-  C BF07-GA01 42.46-  C BL01-GA01 329.39-  C CC12-GA01 750.45-  10,278.68- RG06 AMEND #5 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6  C SU26-GA01 4,208.55-  4,208.55- RG06 AMEND #5 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G6 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 134  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SC16-GA01 655.22-  655.22- RG06 AMEND #5 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G6  C BS01-GA01 77.75-  C BS01-GA02 13.33-  C BS01-GA03 30.58-  C BS01-GA04 24.56-  146.22-    ** TOTAL FOR AGENCY RR31 7,178,454.93- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 135  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEC-RSA-32D1  C RS28-RA01 400.76-  400.76- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEC-RSA-32D1  C WU23-DA01 324,421.80-  324,421.80- RD01 DEBT SERVICE RXL ROPS OEC-RSA-32D1  C RS07-RP01 233,541.26-  233,541.26- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEC-RSA-32D1  C RS07-RS01 7,755.03-  7,755.03- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1  C RS28-RA01 3,802.59-  3,802.59- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEC-RSA-32G1  C AB01-GA01 90,989.42-  C BF02-GA01 80,762.55-  C BF07-GA01 5,679.04-  C BL01-GA01 44,053.75-  C CS12-GA01 229,821.65-  C WR04-GL01 1,268.24-  C WU08-GA01 18,997.63-  C WU08-GA05 32,920.69-  C WW28-GA01 53,795.74-  558,288.71- RG01 GENERAL TAX LEVY RXL ROPS OEC-RSA-32G1  C RS07-RP01 2,215,943.13-  2,215,943.13- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1  C RS07-RS01 73,583.20-  73,583.20- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEC-RSA-32G1  C AB02-GA01 251,437.36-  C CC12-GA01 36,633.05-  C SU26-GA01 117,814.26-  C WU23-GA01 18,992.23-  424,876.90- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 136  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1  C SU20-GA01 205,308.64-  C SU26-GA01 12,825.24-  P 2011 SU26-GA01 99,078.98  119,054.90- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEC-RSA-32G1  C SC16-GA01 17,591.97-  C SC54-GA01 34,585.45-  52,177.42- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEC-RSA-32G1  C BS01-GA01 5,463.73-  C BS01-GA02 357.82-  C BS01-GA03 2,149.15-  C BS01-GA04 659.17-  C BS01-GA05 348.16-  8,978.03-    ** TOTAL FOR AGENCY RR32 4,022,823.73- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 137  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD  GRAND TERRACE, CA 92313   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEH-RSA-34D1  C RS28-RA01 461.70-  461.70- RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU OEH-RSA-34D1  C WU23-DA01 64,990.00-  64,990.00- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OEH-RSA-34D1  C RS08-RP01 23,111.61-  23,111.61- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEH-RSA-34D1  C RS08-RS01 2,460.83-  2,460.83- RD02 REVISED-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEH-RSA-34D2  C RS28-RA01 3,053.25-  3,053.25- RD02 REVISED-DEBT SERVICE RXK NEGOTIATED PASS THRU OEH-RSA-34D2  C WU23-DA01 429,562.20-  429,562.20- RD02 REVISED-DEBT SERVICE RXL ROPS OEH-RSA-34D2  C RS08-RP01 152,837.61-  152,837.61- RD02 REVISED-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEH-RSA-34D2  C RS08-RS01 16,273.53-  16,273.53- RG01 ORIGINAL GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G1  C RS28-RA01 2,844.66-  2,844.66- RG01 ORIGINAL GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OEH-RSA-34G1  C SC54-GA01 283.68-  283.68- RG01 ORIGINAL GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OEH-RSA-34G1  C SC54-GA01 313.54-  313.54- RG01 ORIGINAL GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEH-RSA-34G1  C AB01-GA01 51,449.89- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 138  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD  GRAND TERRACE, CA 92313   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BF02-GA01 9,134.45-  C BF07-GA01 642.25-  C BL01-GA01 4,982.69-  C UF01-GA01 41,822.01-  C WR01-GL01 501.99-  C WU23-GA01 9,305.94-  117,839.22- RG01 ORIGINAL GENERAL TAX LEVY RXL ROPS OEH-RSA-34G1  C RS08-RP01 142,395.99-  142,395.99- RG01 ORIGINAL GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEH-RSA-34G1  C RS08-RS01 15,161.75-  15,161.75- RG01 ORIGINAL GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEH-RSA-34G1  C AB02-GA01 26,835.05-  C CC14-GA01 27,834.84-  C SC54-GA01 6,229.16-  C SU20-GA01 4,765.16-  65,664.21- RG01 ORIGINAL GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEH-RSA-34G1  C SU20-GA01 4,808.20-  4,808.20- RG01 ORIGINAL GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEH-RSA-34G1  C BS01-GA01 1,765.39-  C BS01-GA03 694.51-  C BS01-GA05 182.07-  2,641.97- RG01 ORIGINAL GENERAL TAX LEVY RXU STATUTORY PASS THRU OEH-RSA-34G1  C AB02-GA01 2,572.81-  C CC14-GA01 2,668.66-  5,241.47- RG02 REVISED GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G2  C RS28-RA01 18,078.00-  18,078.00- RG02 REVISED GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OEH-RSA-34G2  C SC54-GA01 3,990.27-  3,990.27- RG02 REVISED GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OEH-RSA-34G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 139  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD  GRAND TERRACE, CA 92313   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SC54-GA01 4,410.29-  4,410.29- RG02 REVISED GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEH-RSA-34G2  C AB01-GA01 326,810.23-  C BF02-GA01 58,015.82-  C BF07-GA01 4,079.53-  C BL01-GA01 31,646.13-  C UF01-GA01 265,624.07-  C WR01-GL01 3,066.85-  C WU23-GA01 59,105.63-  748,348.26- RG02 REVISED GENERAL TAX LEVY RXL ROPS OEH-RSA-34G2  C RS08-RP01 904,935.79-  904,935.79- RG02 REVISED GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEH-RSA-34G2  C RS08-RS01 96,353.89-  96,353.89- RG02 REVISED GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEH-RSA-34G2  C AB02-GA01 183,070.49-  C CC14-GA01 189,869.84-  C SC54-GA01 42,490.12-  C SU20-GA01 1,869.81-  417,300.26- RG02 REVISED GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEH-RSA-34G2  C SU20-GA01 117,043.19-  P 2011 SU20-GA01 11,278.72  105,764.47- RG02 REVISED GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEH-RSA-34G2  C BS01-GA01 11,213.89-  C BS01-GA03 4,411.00-  C BS01-GA05 1,156.26-  16,781.15- RG02 REVISED GENERAL TAX LEVY RXU STATUTORY PASS THRU OEH-RSA-34G2  C AB02-GA01 36,194.16-  C CC14-GA01 37,538.44-  73,732.60-    ** TOTAL FOR AGENCY RR34 3,439,640.40- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 140  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE  HIGHLAND, CA 92346   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEI-RSA-36D1  C RS28-RA01 888.67-  888.67- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEI-RSA-36D1  C WU23-DA01 268,130.01-  268,130.01- RD01 DEBT SERVICE RXL ROPS OEI-RSA-36D1  C RS10-RP01 178,087.11-  178,087.11- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEI-RSA-36D1  C RS10-RS01 3,713.44-  3,713.44- RD02 AMEND 1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEI-RSA-36D2  C RS28-RA01 899.63-  899.63- RD02 AMEND 1-DEBT SERVICE RXL ROPS OEI-RSA-36D2  C RS10-RP01 180,283.12-  180,283.12- RD02 AMEND 1-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEI-RSA-36D2  C RS10-RS01 3,759.23-  3,759.23- RD02 AMEND 1-DEBT SERVICE RXU STATUTORY PASS THRU OEI-RSA-36D2  C WU23-DA01 63,679.26-  63,679.26- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1  C RS28-RA01 5,437.88-  5,437.88- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEI-RSA-36G1  C AB01-GA01 194,142.24-  C BF02-GA01 8,677.08-  C BF03-GA01 6,407.39-  C BF07-GA01 610.25-  C BF08-GA01 221.31-  C BL01-GA01 8,658.73-  C CC15-GA01 40,845.70-  259,562.70- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 141  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE  HIGHLAND, CA 92346   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXL ROPS OEI-RSA-36G1  C RS10-RP01 1,089,740.77-  1,089,740.77- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEI-RSA-36G1  C RS10-RS01 22,723.08-  22,723.08- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEI-RSA-36G1  C AB02-GA01 98,888.17-  C BS01-GA01 2,240.81-  C BS01-GA02 259.74-  C BS01-GA03 285.53-  C BS01-GA05 74.85-  C SC54-GA01 22,952.53-  C SU54-GA01 2,005.55-  C WR04-GL01 811.80-  C WT01-GL01 581.11-  C WU23-GA01 11,811.60-  139,911.69- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1  C SU48-GA01 29,036.10-  C SU54-GA01 26,376.44-  55,412.54- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2  C RS28-RA01 5,519.04-  5,519.04- RG02 AMENDMENT 1-GTL RXB K-12 TAX PASS-THRU OEI-RSA-36G2  C SU48-GA01 39,530.52-  C SU54-GA01 10,114.81-  49,645.33- RG02 AMENDMENT 1-GTL RXC K-12 FAC PASS-THRU OEI-RSA-36G2  C SU48-GA01 51,763.99-  C SU54-GA01 13,245.03-  65,009.02- RG02 AMENDMENT 1-GTL RXD COMM COLLEGE TX P-TH OEI-RSA-36G2  C SC54-GA01 8,972.20-  8,972.20- RG02 AMENDMENT 1-GTL RXE COMM COLLEGE FAC P-T OEI-RSA-36G2  C SC54-GA01 9,916.64-  9,916.64- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 142  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE  HIGHLAND, CA 92346   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG02 AMENDMENT 1-GTL RXF COE TAX PASS THRU OEI-RSA-36G2  C BS01-GA01 350.40-  C BS01-GA02 10.68-  C BS01-GA03 113.33-  C BS01-GA05 29.71-  504.12- RG02 AMENDMENT 1-GTL RXG COE FAC PASS-THRU OEI-RSA-36G2  C BS01-GA01 1,493.83-  C BS01-GA02 45.54-  C BS01-GA03 483.15-  C BS01-GA05 126.64-  2,149.16- RG02 AMENDMENT 1-GTL RXL ROPS OEI-RSA-36G2  C RS10-RP01 1,106,006.00-  1,106,006.00- RG02 AMENDMENT 1-GTL RXM SUCCESSOR ADMIN FEE OEI-RSA-36G2  C RS10-RS01 23,062.24-  23,062.24- RG02 AMENDMENT 1-GTL RXQ RESIDUAL BALANCE OEI-RSA-36G2  C AB01-GA01 19,475.81-  C AB02-GA01 29,491.00-  C BF02-GA01 459.07-  C BF03-GA01 2,956.21-  C BF07-GA01 32.28-  C BF08-GA01 102.10-  C BL01-GA01 1,885.79-  C BS01-GA01 668.28-  C BS01-GA02 20.37-  C BS01-GA03 216.14-  C BS01-GA05 56.65-  C CC15-GA01 34,248.28-  C SC54-GA01 6,844.61-  C SU48-GA01 33,081.74-  C SU54-GA01 8,464.74-  C WR04-GL01 252.25-  C WT01-GL01 222.51-  C WU23-GA01 3,522.15-  141,999.98- RG02 AMENDMENT 1-GTL RXU STATUTORY PASS THRU OEI-RSA-36G2  C AB01-GA01 53,746.71-  C AB02-GA01 81,385.27-  C BF02-GA01 1,266.89- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 143  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE  HIGHLAND, CA 92346   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BF03-GA01 8,158.14-  C BF07-GA01 89.08-  C BF08-GA01 281.75-  C BL01-GA01 5,204.14-  C WR04-GL01 696.13-  C WT01-GL01 614.04-  C WU23-GA01 9,719.95-  161,162.10-    ** TOTAL FOR AGENCY RR36 3,846,174.96- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 144  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR38 LOMA LINDA RDA PROJECT #2 ADDRESS: 25541 BARTON RD  LOMA LINDA, CA 92354   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEL-RSA-38D1  C RS28-RA01 303.51-  303.51- RD01 DEBT SERVICE RXL ROPS OEL-RSA-38D1  C RS12-RP01 88,577.36-  88,577.36- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEL-RSA-38D1  C RS12-RS01 6,127.53-  6,127.53- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1  C RS28-RA01 1,860.37-  1,860.37- RG01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC OEL-RSA-38G1  C SU48-GA01 26,756.03-  26,756.03- RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OEL-RSA-38G1  C SC54-GA01 4,551.72-  4,551.72- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1  C BS01-GA01 444.37-  C BS01-GA03 174.81-  C BS01-GA05 45.83-  665.01- RG01 GENERAL TAX LEVY RXL ROPS OEL-RSA-38G1  C RS12-RP01 542,932.80-  542,932.80- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEL-RSA-38G1  C RS12-RS01 37,558.52-  37,558.52- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEL-RSA-38G1  C AB01-GA01 49,703.55-  C AB02-GA01 75,236.83-  C BF03-GA01 8,697.77-  C BF08-GA01 300.39-  C BL01-GA01 4,811.57-  C BS01-GA01 1,704.88-  C BS01-GA03 670.67- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 145  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR38 LOMA LINDA RDA PROJECT #2 ADDRESS: 25541 BARTON RD  LOMA LINDA, CA 92354   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA05 175.84-  C CC16-GA01 37,676.84-  C SC54-GA01 17,463.39-  C SU48-GA01 102,653.96-  C WR04-GL01 590.23-  C WT01-GL01 520.63-  C WU23-GA01 8,986.91-  309,193.46-    ** TOTAL FOR AGENCY RR38 1,018,526.31- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 146  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR39 LOMA LINDA RDA ORIGINAL ADDRESS: 25541 BARTON RD  LOMA LINDA, CA 92354   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL -DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39D1  C RS28-RA01 562.96-  562.96- RD01 ORIGINAL -DEBT SERVICE RXL ROPS OEJ-RSA-39D1  C RS12-RP01 164,293.78-  164,293.78- RD01 ORIGINAL -DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEJ-RSA-39D1  C RS12-RS01 11,365.37-  11,365.37- RD01 ORIGINAL -DEBT SERVICE RXU STATUTORY PASS THRU OEJ-RSA-39D1  C WU23-DA01 25,411.89-  25,411.89- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1  C RS28-RA01 3,464.74-  3,464.74- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OEJ-RSA-39G1  C SU20-GA01 3,915.85-  C SU48-GA01 18,696.69-  22,612.54- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OEJ-RSA-39G1  C SU20-GA01 5,127.68-  C SU48-GA01 24,482.74-  29,610.42- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1  C SC54-GA01 4,212.93-  4,212.93- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1  C SC54-GA01 4,656.40-  4,656.40- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OEJ-RSA-39G1  C BS01-GA01 164.52-  C BS01-GA03 64.72-  C BS01-GA05 16.96-  246.20- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OEJ-RSA-39G1  C BS01-GA01 701.35- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 147  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR39 LOMA LINDA RDA ORIGINAL ADDRESS: 25541 BARTON RD  LOMA LINDA, CA 92354   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA03 275.92-  C BS01-GA05 72.31-  1,049.58- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEJ-RSA-39G1  C AB01-GA01 309,938.46-  C BF02-GA01 8,591.95-  C BF03-GA01 45,783.21-  C BF07-GA01 604.39-  C BF08-GA01 1,581.11-  C BL01-GA01 30,016.26-  396,515.38- RG01 GENERAL TAX LEVY RXL ROPS OEJ-RSA-39G1  C RS12-RP01 1,011,152.04-  1,011,152.04- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEJ-RSA-39G1  C RS12-RS01 69,948.58-  69,948.58- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEJ-RSA-39G1  C AB02-GA01 177,324.14-  C BS01-GA01 4,018.23-  C BS01-GA03 1,580.77-  C BS01-GA05 414.32-  C CC16-GA01 85,098.27-  C SC54-GA01 41,159.62-  C SU20-GA01 38,149.75-  C SU48-GA01 204,162.43-  C WR04-GL01 1,486.51-  C WT01-GL01 1,263.28-  C WU23-GA01 21,181.17-  575,838.49- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OEJ-RSA-39G1  C AB02-GA01 38,210.60-  C CC16-GA01 18,337.49-  C WR04-GL01 320.39-  C WT01-GL01 273.38-  C WU23-GA01 4,564.27-  61,706.13- RG02 GENERAL TAX LEVY RXL ROPS OEJ-RSA-39G2  C RS12-RP01 .03-  .03- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 148  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR39 LOMA LINDA RDA ORIGINAL ADDRESS: 25541 BARTON RD  LOMA LINDA, CA 92354   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL    ** TOTAL FOR AGENCY RR39 2,382,647.46- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 149  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEN-RSA-41D1  C RS28-RA01 1.10-  1.10- RD01 DEBT SERVICE RXL ROPS OEN-RSA-41D1  C RS13-RP01 67.74-  67.74- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEN-RSA-41D1  C RS13-RS01 6.31-  6.31- RD01 DEBT SERVICE RXN STATE CONTROLLERS OF OEN-RSA-41D1  C RS27-RC01 .54-  .54- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OEN-RSA-41D1  C WY19-DA01 7.94-  7.94- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1  C RS28-RA01 313.51-  313.51- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OEN-RSA-41G1  C SE44-GA01 178.89-  C SH16-GA01 144.47-  323.36- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OEN-RSA-41G1  C SE44-GA01 234.26-  C SH16-GA01 189.18-  423.44- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OEN-RSA-41G1  C SC16-GA01 43.45-  43.45- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OEN-RSA-41G1  C SC16-GA01 48.03-  48.03- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OEN-RSA-41G1  C BS01-GA01 2.06-  2.06- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 150  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OEN-RSA-41G1  C BS01-GA01 8.79-  8.79- RG01 GENERAL TAX LEVY RXL ROPS OEN-RSA-41G1  C RS13-RP01 19,313.92-  19,313.92- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1  C RS13-RS01 1,797.79-  1,797.79- RG01 GENERAL TAX LEVY RXN STATE CONTROLLERS OF OEN-RSA-41G1  C RS27-RC01 157.39-  157.39- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEN-RSA-41G1  C AB01-GA01 1,218.05-  C AB02-GA01 1,844.42-  C BF01-GA01 214.29-  C BF07-GA01 15.20-  C BL01-GA01 117.94-  C BS01-GA01 41.80-  C CC18-GA01 1,253.05-  C SC16-GA01 352.32-  C SE44-GA01 1,591.22-  C SH16-GA01 1,285.02-  C WR04-GL01 15.00-  C WT09-GL01 88.61-  C WU08-GA01 138.36-  C WU08-GA05 239.73-  C WW21-GA01 323.34-  8,738.35- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OEN-RSA-41G1  C AB01-GA01 316.25-  C AB02-GA01 478.89-  C BF01-GA01 55.64-  C BF07-GA01 3.95-  C BL01-GA01 30.62-  C CC18-GA01 325.35-  C WR04-GL01 3.90-  C WT09-GL01 23.01-  C WU08-GA01 35.92-  C WU08-GA05 62.24-  C WW21-GA01 83.95-  1,419.72- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 151  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL    ** TOTAL FOR AGENCY RR41 32,673.44- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 152  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR42 MONTCLAIR RDA AREA 2 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEP-RSA-42D1  C RS28-RA01 .01-  .01- RD01 DEBT SERVICE RXL ROPS OEP-RSA-42D1  C RS13-RP01 6.38-  6.38- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEP-RSA-42D1  C RS13-RS01 .59-  .59- RD01 DEBT SERVICE RXN STATE CONTROLLERS OF OEP-RSA-42D1  C RS27-RC01 .05-  .05-    ** TOTAL FOR AGENCY RR42 7.03- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 153  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OER-RSA-43D1  C RS28-RA01 74.88-  74.88- RD01 DEBT SERVICE RXL ROPS OER-RSA-43D1  C RS13-RP01 4,612.95-  4,612.95- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OER-RSA-43D1  C RS13-RS01 429.39-  429.39- RD01 DEBT SERVICE RXN STATE CONTROLLERS OF OER-RSA-43D1  C RS27-RC01 37.59-  37.59- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OER-RSA-43D1  C WY19-DA01 531.65-  531.65- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1  C RS28-RA01 21,366.70-  21,366.70- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OER-RSA-43G1  C AB01-GA01 663,684.29-  P 2011 AB01-GA01 3,294.88  C BF01-GA01 86,972.19-  P 2011 BF01-GA01 431.77  C BF07-GA01 6,176.48-  P 2011 BF07-GA01 30.66  C BL01-GA01 48,903.05-  P 2011 BL01-GA01 242.78  C WU08-GA01 51,748.24-  C WU08-GA05 89,641.29-  C WW21-GA01 57,449.71-  P 2011 WW21-GA01 262.71  1,000,312.45- RG01 GENERAL TAX LEVY RXL ROPS OER-RSA-43G1  C RS13-RP01 1,316,325.12-  1,316,325.12- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OER-RSA-43G1  C RS13-RS01 122,527.13-  122,527.13- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 154  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXN STATE CONTROLLERS OF OER-RSA-43G1  C RS27-RC01 10,726.48-  10,726.48- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OER-RSA-43G1  C AB02-GA01 341,511.44-  C CC18-GA01 231,786.14-  C WR04-GL01 3,219.57-  C WT09-GL01 19,037.65-  595,554.80- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OER-RSA-43G1  C SE44-GA01 179,676.29-  P 2011 SE44-GA01 980.77  C SH16-GA01 144,945.33-  P 2011 SH16-GA01 791.19  C SU62-GA01 1,323.74-  P 2011 SU62-GA01 6.73  324,166.67- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OER-RSA-43G1  C SC16-GA01 40,107.28-  P 2011 SC16-GA01 218.93  39,888.35- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OER-RSA-43G1  C BS01-GA01 5,714.56-  P 2011 BS01-GA01 31.20  C BS01-GA03 8.07-  P 2011 BS01-GA03 .05  C BS01-GA04 8.07-  P 2011 BS01-GA04 .05  C BS01-GA05 4.03-  P 2011 BS01-GA05 .02  5,703.41- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OER-RSA-43G1  C AB02-GA01 32,027.12-  C CC18-GA01 21,734.26-  C WR04-GL01 301.91-  C WT09-GL01 1,785.28-  55,848.57-    ** TOTAL FOR AGENCY RR43 3,498,106.14- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 155  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR44 MONTCLAIR RDA AREA 4 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OET-RSA-44D1  C RS28-RA01 21.99-  21.99- RD01 DEBT SERVICE RXL ROPS OET-RSA-44D1  C RS13-RP01 1,354.61-  1,354.61- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OET-RSA-44D1  C RS13-RS01 126.09-  126.09- RD01 DEBT SERVICE RXN STATE CONTROLLERS OF OET-RSA-44D1  C RS27-RC01 11.04-  11.04- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OET-RSA-44D1  C WY19-DA01 354.48-  354.48- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1  C RS28-RA01 6,170.04-  6,170.04- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OET-RSA-44G1  C SE44-GA01 7,970.64-  C SH16-GA01 6,436.26-  14,406.90- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OET-RSA-44G1  C SE44-GA01 10,437.30-  C SH16-GA01 8,428.08-  18,865.38- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OET-RSA-44G1  C SC16-GA01 1,935.67-  1,935.67- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OET-RSA-44G1  C SC16-GA01 2,139.43-  2,139.43- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OET-RSA-44G1  C BS01-GA01 91.86-  91.86- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 156  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR44 MONTCLAIR RDA AREA 4 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OET-RSA-44G1  C BS01-GA01 391.62-  391.62- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OET-RSA-44G1  C AB01-GA01 221,153.00-  P 2011 AB01-GA01 244,480.71-  C BF01-GA01 23,484.26-  C BF07-GA01 1,665.64-  C BL01-GA01 12,922.58-  C WU08-GA01 15,159.43-  C WU08-GA05 26,268.34-  545,133.96- RG01 GENERAL TAX LEVY RXL ROPS OET-RSA-44G1  C RS13-RP01 380,113.86-  380,113.86- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OET-RSA-44G1  C RS13-RS01 35,382.03-  35,382.03- RG01 GENERAL TAX LEVY RXN STATE CONTROLLERS OF OET-RSA-44G1  C RS27-RC01 3,097.47-  3,097.47- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OET-RSA-44G1  C AB02-GA01 46,566.87-  C BS01-GA01 1,055.24-  C CC18-GA01 31,639.62-  C SC16-GA01 8,894.28-  C SE44-GA01 40,176.99-  C SH16-GA01 32,442.77-  C WR04-GL01 439.82-  C WT09-GL01 2,597.78-  C WW21-GA01 8,164.39-  171,977.76- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OET-RSA-44G1  C AB02-GA01 21,335.60-  C CC18-GA01 14,496.36-  C WR04-GL01 201.51-  C WT09-GL01 1,190.23-  C WW21-GA01 3,740.69-  40,964.39-  ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 157  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR44 MONTCLAIR RDA AREA 4 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL   ** TOTAL FOR AGENCY RR44 1,222,538.58- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 158  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR45 MONTCLAIR RDA AREA 5 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEV-RSA-45D1  C RS28-RA01 48.66-  48.66- RD01 DEBT SERVICE RXL ROPS OEV-RSA-45D1  C RS13-RP01 2,997.69-  2,997.69- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEV-RSA-45D1  C RS13-RS01 279.03-  279.03- RD01 DEBT SERVICE RXN STATE CONTROLLERS OF OEV-RSA-45D1  C RS27-RC01 24.43-  24.43- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OEV-RSA-45D1  C WY19-DA01 469.42-  469.42- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1  C RS28-RA01 13,250.23-  13,250.23- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OEV-RSA-45G1  C SE44-GA01 10,647.75-  C SH16-GA01 8,598.10-  19,245.85- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OEV-RSA-45G1  C SE44-GA01 13,942.89-  C SH16-GA01 11,258.94-  25,201.83- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OEV-RSA-45G1  C SC16-GA01 2,585.74-  2,585.74- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OEV-RSA-45G1  C SC16-GA01 2,857.93-  2,857.93- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OEV-RSA-45G1  C BS01-GA01 122.71-  122.71- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 159  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR45 MONTCLAIR RDA AREA 5 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OEV-RSA-45G1  C BS01-GA01 523.12-  523.12- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEV-RSA-45G1  C WU08-GA01 32,933.47-  C WU08-GA05 57,070.00-  90,003.47- RG01 GENERAL TAX LEVY RXL ROPS OEV-RSA-45G1  C RS13-RP01 816,298.34-  816,298.34- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEV-RSA-45G1  C RS13-RS01 75,983.27-  75,983.27- RG01 GENERAL TAX LEVY RXN STATE CONTROLLERS OF OEV-RSA-45G1  C RS27-RC01 6,651.86-  6,651.86- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEV-RSA-45G1  C AB01-GA01 54,189.19-  C AB02-GA01 82,055.29-  C BF01-GA01 9,536.54-  C BF07-GA01 676.46-  C BL01-GA01 5,247.41-  C BS01-GA01 1,859.44-  C CC18-GA01 56,118.96-  C SC16-GA01 15,673.08-  C SE44-GA01 70,799.87-  C SH16-GA01 57,171.19-  C WR04-GL01 232.97-  C WT09-GL01 1,376.28-  C WW21-GA01 14,387.26-  369,323.94- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OEV-RSA-45G1  C AB01-GA01 18,821.33-  C AB02-GA01 28,499.94-  C BF01-GA01 3,312.29-  C BF07-GA01 234.95-  C BL01-GA01 1,822.56-  C CC18-GA01 19,491.58-  C WR04-GL01 80.92-  C WT09-GL01 478.02-  C WW21-GA01 4,997.07- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 160  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR45 MONTCLAIR RDA AREA 5 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  77,738.66-    ** TOTAL FOR AGENCY RR45 1,503,606.18- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 161  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE CITY AREA RXU STATUTORY PASS THRU OEW-RSA-46D1  C WY19-DA01 170.20-  170.20- RD02 DEBT SERVICE COUNTY AREA RXU STATUTORY PASS THRU OEW-RSA-46D2  C WY19-DA01 223.88-  223.88- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1  C RS28-RA01 1,053.09-  1,053.09- RG01 GENERAL TAX LEVY CITY AREA RXB K-12 TAX PASS-THRU OEW-RSA-46G1  C SE44-GA01 3,932.81-  C SH16-GA01 3,177.32-  7,110.13- RG01 GENERAL TAX LEVY CITY AREA RXC K-12 FAC PASS-THRU OEW-RSA-46G1  C SE44-GA01 5,149.89-  C SH16-GA01 4,160.60-  9,310.49- RG01 GENERAL TAX LEVY CITY AREA RXD COMM COLLEGE TX P-TH OEW-RSA-46G1  C SC16-GA01 956.11-  956.11- RG01 GENERAL TAX LEVY CITY AREA RXE COMM COLLEGE FAC P-T OEW-RSA-46G1  C SC16-GA01 1,056.75-  1,056.75- RG01 GENERAL TAX LEVY CITY AREA RXF COE TAX PASS THRU OEW-RSA-46G1  C BS01-GA01 45.37-  45.37- RG01 GENERAL TAX LEVY CITY AREA RXG COE FAC PASS-THRU OEW-RSA-46G1  C BS01-GA01 193.43-  193.43- RG01 GENERAL TAX LEVY CITY AREA RXL ROPS OEW-RSA-46G1  C RS13-RP01 64,877.04-  64,877.04- RG01 GENERAL TAX LEVY CITY AREA RXM SUCCESSOR ADMIN FEE OEW-RSA-46G1  C RS13-RS01 6,038.93-  6,038.93- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 162  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY CITY AREA RXN STATE CONTROLLERS OF OEW-RSA-46G1  C RS27-RC01 528.67-  528.67- RG01 GENERAL TAX LEVY CITY AREA RXQ RESIDUAL BALANCE OEW-RSA-46G1  C AB01-GA01 4,116.02-  C AB02-GA01 6,232.69-  C BF01-GA01 724.23-  C BF07-GA01 51.37-  C BL01-GA01 399.14-  C BS01-GA01 141.24-  C CC18-GA01 4,234.57-  C SC16-GA01 1,190.50-  C SE44-GA01 5,371.91-  C SH16-GA01 4,339.97-  C WR04-GL01 26.48-  C WT09-GL01 156.12-  C WU08-GA01 467.60-  C WU08-GA05 810.28-  C WW21-GA01 1,090.70-  29,352.82- RG01 GENERAL TAX LEVY CITY AREA RXU STATUTORY PASS THRU OEW-RSA-46G1  C AB01-GA01 6,959.24-  C AB02-GA01 10,538.07-  C BF01-GA01 1,224.51-  C BF07-GA01 86.86-  C BL01-GA01 674.85-  C CC18-GA01 7,159.70-  C WR04-GL01 44.77-  C WT09-GL01 263.96-  C WU08-GA01 790.60-  C WU08-GA05 1,370.00-  C WW21-GA01 1,844.14-  30,956.70- RG02 GENERAL TAX LEVY COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2  C RS28-RA01 1,295.57-  1,295.57- RG02 GENERAL TAX LEVY COUNTY AREA RXB K-12 TAX PASS-THRU OEW-RSA-46G2  C SE44-GA01 5,198.74-  C SH16-GA01 4,222.94-  9,421.68- RG02 GENERAL TAX LEVY COUNTY AREA RXC K-12 FAC PASS-THRU OEW-RSA-46G2  C SE44-GA01 6,807.59- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 163  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SH16-GA01 5,529.81-  12,337.40- RG02 GENERAL TAX LEVY COUNTY AREA RXD COMM COLLEGE TX P-TH OEW-RSA-46G2  C SC16-GA01 1,277.29-  1,277.29- RG02 GENERAL TAX LEVY COUNTY AREA RXE COMM COLLEGE FAC P-T OEW-RSA-46G2  C SC16-GA01 1,411.74-  1,411.74- RG02 GENERAL TAX LEVY COUNTY AREA RXF COE TAX PASS THRU OEW-RSA-46G2  C BS01-GA01 60.65-  60.65- RG02 GENERAL TAX LEVY COUNTY AREA RXG COE FAC PASS-THRU OEW-RSA-46G2  C BS01-GA01 258.57-  258.57- RG02 GENERAL TAX LEVY COUNTY AREA RXL ROPS OEW-RSA-46G2  C RS13-RP01 79,815.34-  79,815.34- RG02 GENERAL TAX LEVY COUNTY AREA RXM SUCCESSOR ADMIN FEE OEW-RSA-46G2  C RS13-RS01 7,429.43-  7,429.43- RG02 GENERAL TAX LEVY COUNTY AREA RXN STATE CONTROLLERS OF OEW-RSA-46G2  C RS27-RC01 650.40-  650.40- RG02 GENERAL TAX LEVY COUNTY AREA RXQ RESIDUAL BALANCE OEW-RSA-46G2  C AB01-GA01 6,191.28-  C AB02-GA01 7,780.88-  C BF01-GA01 903.45-  C BF07-GA01 64.10-  C BL01-GA01 506.88-  C BS01-GA01 176.32-  C CC18-GA01 3,694.17-  C SC16-GA01 1,485.23-  C SE44-GA01 6,630.91-  C SH16-GA01 5,386.52-  C WR04-GL01 53.23-  C WT09-GL01 310.41-  C WU08-GA01 583.85-  C WU08-GA05 1,010.87-  C WW21-GA01 1,333.35- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 164  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  36,111.45- RG02 GENERAL TAX LEVY COUNTY AREA RXU STATUTORY PASS THRU OEW-RSA-46G2  C AB01-GA01 11,217.22-  C AB02-GA01 14,087.25-  C BF01-GA01 1,635.71-  C BF07-GA01 116.06-  C BL01-GA01 917.58-  C CC18-GA01 6,689.29-  C WR04-GL01 96.23-  C WT09-GL01 561.17-  C WU08-GA01 1,057.05-  C WU08-GA05 1,830.18-  C WW21-GA01 2,414.44-  40,622.18-    ** TOTAL FOR AGENCY RR46 342,565.31- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 165  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR48 NEEDLES RDA ADDRESS: 817 THIRD STREET  NEEDLES, CA 92363   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEX-RSA-48G1  C RS28-RA01 1,815.42-  1,815.42- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEX-RSA-48G1  C AB01-GA01 24,504.57-  C BF06-GA01 1,983.51-  C BF08-GA01 152.09-  C BL01-GA01 2,436.19-  29,076.36- RG01 GENERAL TAX LEVY RXL ROPS OEX-RSA-48G1  C RS14-RP01 141,378.16-  141,378.16-    ** TOTAL FOR AGENCY RR48 172,269.94- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 166  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D1  C RS28-RA01 4.99-  4.99- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OEZ-RSA-51D1  C RS15-RP01 1,670.09-  1,670.09- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D1  C RS15-RS01 71.66-  71.66- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D2  C RS28-RA01 18.31-  18.31- RD02 AMEND #1-DEBT SERVICE RXL ROPS OEZ-RSA-51D2  C RS15-RP01 6,125.07-  6,125.07- RD02 AMEND #1-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D2  C RS15-RS01 262.81-  262.81- RD03 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D3  C RS28-RA01 8.08-  8.08- RD03 AMEND #2-DEBT SERVICE RXL ROPS OEZ-RSA-51D3  C RS15-RP01 2,700.94-  2,700.94- RD03 AMEND #2-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D3  C RS15-RS01 115.89-  115.89- RD04 AMEND #3-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D4  C RS28-RA01 1.44-  1.44- RD04 AMEND #3-DEBT SERVICE RXL ROPS OEZ-RSA-51D4  C RS15-RP01 479.83-  479.83- RD04 AMEND #3-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D4  C RS15-RS01 20.59- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 167  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  20.59- RD05 AMEND #4-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D5  C RS28-RA01 21.09-  21.09- RD05 AMEND #4-DEBT SERVICE RXL ROPS OEZ-RSA-51D5  C RS15-RP01 7,054.37-  7,054.37- RD05 AMEND #4-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D5  C RS15-RS01 302.69-  302.69- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1  C RS28-RA01 1,435.85-  1,435.85- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OEZ-RSA-51G1  C RS15-RP01 480,223.05-  480,223.05- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G1  C RS15-RS01 20,605.30-  20,605.30- RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEZ-RSA-51G1  C AB01-GA01 96,694.20-  C AB02-GA01 146,416.77-  C BF01-GA01 17,021.88-  C BF07-GA01 1,206.64-  C BS01-GA01 3,317.63-  C BS01-GA03 1,305.33-  C BS01-GA04 1,048.21-  C BS01-GA05 342.12-  C CC22-GA01 111,849.05-  C SC16-GA01 27,966.99-  C SE22-GA01 123,860.15-  C SH16-GA01 102,024.53-  C WR04-GL01 1,382.85-  C WU08-GA03 10,035.09-  C WU08-GA05 19,038.70-  663,510.14- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2  C RS28-RA01 5,230.45-  5,230.45- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 168  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG02 AMEND #1-GENERAL TAX LEVY RXL ROPS OEZ-RSA-51G2  C RS15-RP01 1,749,328.25-  1,749,328.25- RG02 AMEND #1-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G2  C RS15-RS01 75,059.77-  75,059.77- RG02 AMEND #1-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEZ-RSA-51G2  C AB01-GA01 352,240.05-  C AB02-GA01 533,375.04-  C BF01-GA01 61,989.90-  C BF07-GA01 4,396.75-  C BS01-GA01 12,086.67-  C BS01-GA03 4,753.81-  C BS01-GA04 3,817.65-  C BS01-GA05 1,245.94-  C CC22-GA01 407,431.98-  C SC16-GA01 101,885.73-  C SE22-GA01 451,175.38-  C SH16-GA01 371,651.49-  C WR04-GL01 5,038.37-  C WU08-GA03 36,557.23-  C WU08-GA05 69,349.63-  2,416,995.62- RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3  C RS28-RA01 2,274.76-  2,274.76- RG03 AMEND #2-GENERAL TAX LEVY RXL ROPS OEZ-RSA-51G3  C RS15-RP01 760,796.94-  760,796.94- RG03 AMEND #2-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G3  C RS15-RS01 32,644.10-  32,644.10- RG03 AMEND #2-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEZ-RSA-51G3  C AB01-GA01 153,220.67-  C AB02-GA01 232,012.41-  C BF01-GA01 26,962.14-  C BF07-GA01 1,912.66-  C BS01-GA01 5,257.45-  C BS01-GA03 2,067.97-  C BS01-GA04 1,660.36-  C BS01-GA05 542.17- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 169  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C CC22-GA01 177,200.55-  C SC16-GA01 44,310.84-  C SE22-GA01 196,224.52-  C SH16-GA01 161,631.12-  C WR04-GL01 2,107.60-  C WU08-GA03 15,900.35-  C WU08-GA05 30,160.05-  1,051,170.86- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4  C RS28-RA01 408.98-  408.98- RG04 AMEND #3-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEZ-RSA-51G4  C AB01-GA01 56,265.01-  C BF01-GA01 9,899.98-  C BF07-GA01 702.26-  C WR04-GL01 804.60-  C WU08-GA03 4,670.17-  C WU08-GA05 8,859.33-  81,201.35- RG04 AMEND #3-GENERAL TAX LEVY RXL ROPS OEZ-RSA-51G4  C RS15-RP01 136,785.74-  136,785.74- RG04 AMEND #3-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G4  C RS15-RS01 5,869.17-  5,869.17- RG04 AMEND #3-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEZ-RSA-51G4  C AB02-GA01 53,420.06-  C BS01-GA01 1,210.52-  C BS01-GA03 475.98-  C BS01-GA04 382.15-  C BS01-GA05 124.76-  C CC22-GA01 40,795.61-  C SC16-GA01 10,200.45-  C SE22-GA01 45,173.82-  C SH16-GA01 37,209.49-  188,992.84- RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5  C RS28-RA01 5,947.49-  5,947.49- RG05 AMEND #4-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEZ-RSA-51G5 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 170  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WU08-GA03 67,552.99-  C WU08-GA05 128,141.82-  195,694.81- RG05 AMEND #4-GENERAL TAX LEVY RXL ROPS OEZ-RSA-51G5  C RS15-RP01 1,989,139.20-  1,989,139.20- RG05 AMEND #4-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G5  C RS15-RS01 85,349.52-  85,349.52- RG05 AMEND #4-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEZ-RSA-51G5  C AB01-GA01 515,965.10-  C AB02-GA01 781,293.37-  C BF01-GA01 90,802.29-  C BF07-GA01 6,440.71-  C BS01-GA01 17,704.47-  C BS01-GA03 6,964.02-  C BS01-GA04 5,591.90-  C BS01-GA05 1,825.42-  C CC22-GA01 596,785.49-  C SC16-GA01 149,233.05-  C SH16-GA01 544,356.61-  C WR04-GL01 7,379.59-  C WT09-GL01 23,993.37-  2,748,335.39- RG05 AMEND #4-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5  C SE22-GA01 1,042,120.26-  1,042,120.26-    ** TOTAL FOR AGENCY RR51 13,757,977.69- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 171  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFB-RSA-52D1  C RS28-RA01 6.14-  6.14- RD01 ORIGINAL - DEBT SERVICE RXL ROPS OFB-RSA-52D1  C RS15-RP01 2,055.94-  2,055.94- RD01 ORIGINAL - DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFB-RSA-52D1  C RS15-RS01 88.22-  88.22- RD01 ORIGINAL - DEBT SERVICE RXU STATUTORY PASS THRU OFB-RSA-52D1  C WY19-DA01 106.45-  C WY19-DA03 254.96-  361.41- RD02 AMEND #1 - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFB-RSA-52D2  C RS28-RA01 2.28-  2.28- RD02 AMEND #1 - DEBT SERVICE RXL ROPS OFB-RSA-52D2  C RS15-RP01 763.18-  763.18- RD02 AMEND #1 - DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFB-RSA-52D2  C RS15-RS01 32.75-  32.75- RD02 AMEND #1 - DEBT SERVICE RXU STATUTORY PASS THRU OFB-RSA-52D2  C WY19-DA01 650.74-  650.74- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1  C RS28-RA01 1,584.44-  1,584.44- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFB-RSA-52G1  C SE22-GA01 678.75-  C SE40-GA01 963.85-  C SE44-GA01 3,295.89-  C SH16-GA01 4,235.49-  C SU18-GA01 5,336.94-  14,510.92- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFB-RSA-52G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 172  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SE22-GA01 888.80-  C SE40-GA01 1,262.13-  C SE44-GA01 4,315.86-  C SH16-GA01 5,546.24-  C SU18-GA01 6,988.56-  19,001.59- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFB-RSA-52G1  C SC16-GA01 2,081.90-  2,081.90- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFB-RSA-52G1  C SC16-GA01 2,301.05-  2,301.05- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFB-RSA-52G1  C BS01-GA01 98.82-  C BS01-GA03 23.93-  C BS01-GA04 19.22-  C BS01-GA05 6.28-  148.25- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFB-RSA-52G1  C BS01-GA01 421.30-  C BS01-GA03 102.02-  C BS01-GA04 81.93-  C BS01-GA05 26.76-  632.01- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFB-RSA-52G1  C AB01-GA01 54,516.90-  C BF01-GA01 38,365.21-  C BF07-GA01 2,721.87-  C WU08-GA01 11,442.87-  C WU08-GA03 7,653.47-  C WU08-GA05 34,341.47-  149,041.79- RG01 GENERAL TAX LEVY RXL ROPS OFB-RSA-52G1  C RS15-RP01 529,914.67-  529,914.67- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFB-RSA-52G1  C RS15-RS01 22,737.46-  22,737.46- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFB-RSA-52G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 173  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C AB01-GA01 8,394.17-  C AB02-GA01 206,215.95-  C BS01-GA01 4,673.05-  C BS01-GA03 1,142.59-  C BS01-GA04 917.57-  C BS01-GA05 299.78-  C CC22-GA01 157,510.07-  C SC16-GA01 39,377.33-  C SE22-GA01 13,157.94-  C SE40-GA01 19,742.86-  C SE44-GA01 67,309.75-  C SH16-GA01 85,981.31-  C SU18-GA01 114,512.15-  C WR04-GL01 1,872.43-  C WT09-GL01 11,060.63-  732,167.58- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFB-RSA-52G1  C AB02-GA01 22,952.63-  C CC22-GA01 17,531.49-  C WR04-GL01 209.01-  C WT09-GL01 1,234.66-  41,927.79- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2  C RS28-RA01 644.53-  644.53- RG02 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFB-RSA-52G2  C SE44-GA01 15,164.52-  C SH16-GA01 12,245.42-  27,409.94- RG02 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFB-RSA-52G2  C SE44-GA01 19,857.48-  C SH16-GA01 16,035.00-  35,892.48- RG02 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFB-RSA-52G2  C SC16-GA01 3,682.67-  3,682.67- RG02 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFB-RSA-52G2  C SC16-GA01 4,070.31-  4,070.31- RG02 GENERAL TAX LEVY RXF COE TAX PASS THRU OFB-RSA-52G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 174  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA01 174.76-  174.76- RG02 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFB-RSA-52G2  C BS01-GA01 745.02-  745.02- RG02 GENERAL TAX LEVY RXL ROPS OFB-RSA-52G2  C RS15-RP01 215,564.86-  215,564.86- RG02 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFB-RSA-52G2  C RS15-RS01 9,249.41-  9,249.41- RG02 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFB-RSA-52G2  C AB01-GA01 42,940.30-  C AB02-GA01 65,021.78-  C BF01-GA01 7,556.87-  C BF07-GA01 536.02-  C BS01-GA01 1,473.42-  C CC22-GA01 49,666.57-  C SC16-GA01 12,419.69-  C SE44-GA01 56,102.59-  C SH16-GA01 45,303.10-  C WR04-GL01 504.99-  C WT09-GL01 2,982.72-  C WU08-GA01 4,878.20-  C WU08-GA05 8,453.40-  297,839.65- RG02 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFB-RSA-52G2  C AB01-GA01 26,805.46-  C AB02-GA01 40,589.79-  C BF01-GA01 4,717.37-  C BF07-GA01 334.61-  C CC22-GA01 20,283.50-  C WR04-GL01 315.24-  C WT09-GL01 1,861.96-  C WU08-GA01 3,045.21-  C WU08-GA05 5,277.03-  103,230.17-    ** TOTAL FOR AGENCY RR52 2,218,513.91- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 175  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFD-RSA-54D1  C RS28-RA01 3.80-  3.80- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OFD-RSA-54D1  C RS15-RP01 1,271.51-  1,271.51- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFD-RSA-54D1  C RS15-RS01 54.56-  54.56- RD01 ORIGINAL-DEBT SERVICE RXU STATUTORY PASS THRU OFD-RSA-54D1  C WY19-DA01 436.71-  436.71- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFD-RSA-54D2  C RS28-RA01 1.67-  1.67- RD02 AMEND #1-DEBT SERVICE RXL ROPS OFD-RSA-54D2  C RS15-RP01 558.75-  558.75- RD02 AMEND #1-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFD-RSA-54D2  C RS15-RS01 23.97-  23.97- RD02 AMEND #1-DEBT SERVICE RXU STATUTORY PASS THRU OFD-RSA-54D2  C WY19-DA01 181.71-  C WY19-DA03 7.33-  189.04- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1  C RS28-RA01 1,259.93-  1,259.93- RG01 ORIGINAL-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFD-RSA-54G1  C SE44-GA01 10,173.93-  C SH16-GA01 8,215.50-  18,389.43- RG01 ORIGINAL-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFD-RSA-54G1  C SE44-GA01 13,322.44-  C SH16-GA01 10,757.95-  24,080.39- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 176  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 ORIGINAL-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFD-RSA-54G1  C SC16-GA01 2,470.72-  2,470.72- RG01 ORIGINAL-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFD-RSA-54G1  C SC16-GA01 2,730.79-  2,730.79- RG01 ORIGINAL-GENERAL TAX LEVY RXF COE TAX PASS THRU OFD-RSA-54G1  C BS01-GA01 117.25-  117.25- RG01 ORIGINAL-GENERAL TAX LEVY RXG COE FAC PASS-THRU OFD-RSA-54G1  C BS01-GA01 499.83-  499.83- RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFD-RSA-54G1  C AB01-GA01 169,976.84-  C BF01-GA01 29,913.59-  C BF07-GA01 2,121.82-  C WU08-GA01 15,448.15-  C WU08-GA05 26,769.92-  244,230.32- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OFD-RSA-54G1  C RS15-RP01 421,383.23-  421,383.23- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFD-RSA-54G1  C RS15-RS01 18,080.61-  18,080.61- RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFD-RSA-54G1  C AB02-GA01 162,084.54-  C BS01-GA01 3,672.90-  C CC22-GA01 123,808.14-  C SC16-GA01 30,959.69-  C SE44-GA01 139,851.82-  C SH16-GA01 112,931.15-  C WR04-GL01 1,289.30-  C WT09-GL01 7,615.32-  582,212.86- RG01 ORIGINAL-GENERAL TAX LEVY RXU STATUTORY PASS THRU OFD-RSA-54G1  C AB02-GA01 27,231.66-  C CC22-GA01 20,800.88-  C WR04-GL01 216.61- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 177  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WT09-GL01 1,279.44-  49,528.59- RG02 AMEND #1 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G2  C RS28-RA01 472.86-  472.86- RG02 AMEND #1 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFD-RSA-54G2  C SE22-GA01 101.80-  C SE44-GA01 4,331.12-  C SH16-GA01 3,581.28-  8,014.20- RG02 AMEND #1 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFD-RSA-54G2  C SE22-GA01 133.31-  C SE44-GA01 5,671.47-  C SH16-GA01 4,689.58-  10,494.36- RG02 AMEND #1 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFD-RSA-54G2  C SC16-GA01 1,076.99-  1,076.99- RG02 AMEND #1 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFD-RSA-54G2  C SC16-GA01 1,190.36-  1,190.36- RG02 AMEND #1 GENERAL TAX LEVY RXF COE TAX PASS THRU OFD-RSA-54G2  C BS01-GA01 51.11-  C BS01-GA03 .47-  C BS01-GA04 .38-  C BS01-GA05 .12-  52.08- RG02 AMEND #1 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFD-RSA-54G2  C BS01-GA01 217.90-  C BS01-GA03 2.01-  C BS01-GA04 1.61-  C BS01-GA05 .53-  222.05- RG02 AMEND #1 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFD-RSA-54G2  C AB01-GA01 65,181.64-  C BF01-GA01 11,470.96-  C BF07-GA01 813.67-  C WU08-GA01 5,785.05-  C WU08-GA03 126.66- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 178  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WU08-GA05 10,265.20-  93,643.18- RG02 AMEND #1 GENERAL TAX LEVY RXL ROPS OFD-RSA-54G2  C RS15-RP01 158,148.39-  158,148.39- RG02 AMEND #1 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFD-RSA-54G2  C RS15-RS01 6,785.79-  6,785.79- RG02 AMEND #1 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFD-RSA-54G2  C AB02-GA01 61,376.40-  C BS01-GA01 1,390.82-  C BS01-GA03 12.81-  C BS01-GA04 10.29-  C BS01-GA05 3.34-  C CC22-GA01 46,880.96-  C SC16-GA01 11,722.74-  C SE22-GA01 1,215.58-  C SE44-GA01 51,715.71-  C SH16-GA01 42,762.28-  C WR04-GL01 205.33-  C WT09-GL01 1,212.74-  218,509.00- RG02 AMEND #1 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFD-RSA-54G2  C AB02-GA01 11,871.11-  C CC22-GA01 9,067.48-  C WR04-GL01 39.71-  C WT09-GL01 234.56-  21,212.86-    ** TOTAL FOR AGENCY RR54 1,887,346.08- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 179  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFF-RSA-55D1  C RS28-RA01 1.86-  1.86- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OFF-RSA-55D1  C RS15-RP01 622.30-  622.30- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFF-RSA-55D1  C RS15-RS01 26.70-  26.70- RD02 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFF-RSA-55D2  C RS28-RA01 .65-  .65- RD02 AMEND #2-DEBT SERVICE RXL ROPS OFF-RSA-55D2  C RS15-RP01 218.48-  218.48- RD02 AMEND #2-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFF-RSA-55D2  C RS15-RS01 9.37-  9.37- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1  C RS28-RA01 528.48-  528.48- RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFF-RSA-55G1  C AB01-GA01 72,336.86-  C BF01-GA01 12,739.63-  C BF07-GA01 903.67-  C WR04-GL01 1,027.24-  87,007.40- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OFF-RSA-55G1  C RS15-RP01 176,748.45-  176,748.45- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFF-RSA-55G1  C RS15-RS01 7,583.88-  7,583.88- RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFF-RSA-55G1  C AB02-GA01 67,508.09-  C BS01-GA01 1,529.95- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 180  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA03 298.31-  C BS01-GA04 239.67-  C BS01-GA05 78.27-  C CC22-GA01 51,601.33-  C SC16-GA01 12,900.79-  C SE44-GA01 29,384.75-  C SH16-GA01 30,740.49-  C SU18-GA01 32,399.44-  C WT09-GL01 3,739.75-  C WU08-GA01 4,312.90-  C WU08-GA03 689.88-  C WU08-GA05 8,784.53-  244,208.15- RG01 ORIGINAL-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1  C SE22-GA01 13,812.29-  13,812.29- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2  C RS28-RA01 162.57-  162.57- RG02 AMEND #2 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFF-RSA-55G2  C AB01-GA01 25,044.78-  C BF01-GA01 4,384.89-  C BF07-GA01 310.65-  C WR04-GL01 356.35-  30,096.67- RG02 AMEND #2 GENERAL TAX LEVY RXL ROPS OFF-RSA-55G2  C RS15-RP01 54,371.93-  54,371.93- RG02 AMEND #2 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFF-RSA-55G2  C RS15-RS01 2,332.98-  2,332.98- RG02 AMEND #2 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFF-RSA-55G2  C AB02-GA01 21,873.40-  C BS01-GA01 495.59-  C BS01-GA03 79.87-  C BS01-GA04 64.19-  C BS01-GA05 20.96-  C CC22-GA01 16,640.17-  C SC16-GA01 4,162.09-  C SE44-GA01 11,065.42-  C SH16-GA01 15,182.15- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 181  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WT09-GL01 1,216.43-  C WU08-GA03 1,492.15-  C WU08-GA05 2,831.66-  75,124.08- RG02 AMEND #2 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OFF-RSA-55G2  C SE22-GA01 13,149.56-  13,149.56-    ** TOTAL FOR AGENCY RR55 706,005.80- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 182  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR56 ONTARIO RDA GUASTI ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 00000  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OSK-RSA-56D1  C RS28-RA01 1.35-  1.35- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OSK-RSA-56D1  C RS15-RP01 453.32-  453.32- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OSK-RSA-56D1  C RS15-RS01 19.45-  19.45- RD01 ORIGINAL-DEBT SERVICE RXU STATUTORY PASS THRU OSK-RSA-56D1  C WY19-DA01 252.78-  252.78- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1  C RS28-RA01 383.85-  383.85- RG01 ORIGINAL-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OSK-RSA-56G1  C SE22-GA01 5,814.61-  C SH16-GA01 4,789.59-  10,604.20- RG01 ORIGINAL-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OSK-RSA-56G1  C SE22-GA01 7,614.05-  C SH16-GA01 6,271.83-  13,885.88- RG01 ORIGINAL-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OSK-RSA-56G1  C SC16-GA01 1,440.40-  1,440.40- RG01 ORIGINAL-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OSK-RSA-56G1  C SC16-GA01 1,592.03-  1,592.03- RG01 ORIGINAL-GENERAL TAX LEVY RXF COE TAX PASS THRU OSK-RSA-56G1  C BS01-GA01 68.35-  C BS01-GA03 26.89-  C BS01-GA04 21.59-  C BS01-GA05 7.05-  123.88- RG01 ORIGINAL-GENERAL TAX LEVY RXG COE FAC PASS-THRU OSK-RSA-56G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 183  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR56 ONTARIO RDA GUASTI ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 00000  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA01 291.40-  C BS01-GA03 114.62-  C BS01-GA04 92.04-  C BS01-GA05 30.05-  528.11- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OSK-RSA-56G1  C RS15-RP01 128,376.52-  128,376.52- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OSK-RSA-56G1  C RS15-RS01 5,508.35-  5,508.35- RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OSK-RSA-56G1  C AB01-GA01 25,749.14-  C AB02-GA01 38,990.29-  C BF01-GA01 4,531.51-  C BF07-GA01 321.42-  C BS01-GA01 883.53-  C BS01-GA03 347.54-  C BS01-GA04 279.06-  C BS01-GA05 91.10-  C CC22-GA01 29,782.73-  C SC16-GA01 7,447.46-  C SE22-GA01 32,979.98-  C SH16-GA01 27,166.16-  C WR04-GL01 153.88-  C WT09-GL01 908.89-  C WU08-GA03 2,672.32-  C WU08-GA05 5,069.05-  177,374.06- RG01 ORIGINAL-GENERAL TAX LEVY RXU STATUTORY PASS THRU OSK-RSA-56G1  C AB01-GA01 10,484.42-  C AB02-GA01 15,875.92-  C BF01-GA01 1,845.12-  C BF07-GA01 130.88-  C CC22-GA01 12,126.82-  C WR04-GL01 62.66-  C WT09-GL01 370.08-  C WU08-GA03 1,088.11-  C WU08-GA05 2,064.00-  44,048.01-   ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 184  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR56 ONTARIO RDA GUASTI ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 00000  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  ** TOTAL FOR AGENCY RR56 384,592.19- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 185  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807  RANCHO CUCAMONGA, CA 91729  ATTN: KATHY JAMES  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFH-RSA-58D1  C RS28-RA01 127.64-  127.64- RD01 DEBT SERVICE RXL ROPS OFH-RSA-58D1  C RS16-RP01 53,259.60-  53,259.60- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFH-RSA-58D1  C RS16-RS01 1,856.09-  1,856.09- RD01 DEBT SERVICE RXN STATE CONTROLLERS OF OFH-RSA-58D1  C RS27-RC01 125.79-  125.79- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OFH-RSA-58D1  C WY19-DA01 60.78-  C WY19-DA03 14,736.19-  14,796.97- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1  C RS28-RA01 35,849.65-  35,849.65- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFH-RSA-58G1  C SC16-GA01 85,108.20-  85,108.20- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFH-RSA-58G1  C SC16-GA01 94,066.96-  94,066.96- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFH-RSA-58G1  C BS01-GA01 4,039.44-  C BS01-GA03 1,588.55-  C BS01-GA04 1,275.85-  C BS01-GA05 416.34-  7,320.18- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFH-RSA-58G1  C BS01-GA01 17,220.75-  C BS01-GA03 6,772.24-  C BS01-GA04 5,439.16-  C BS01-GA05 1,774.91-  31,207.06- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 186  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807  RANCHO CUCAMONGA, CA 91729  ATTN: KATHY JAMES  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFH-RSA-58G1  C AB01-GA01 2,197,457.00-  C BF01-GA01 1,058,201.21-  C BF07-GA01 75,063.75-  C CC24-GA01 574,382.85-  C CS24-GA01 5,056,350.87-  C WU08-GA01 2,834.63-  C WU08-GA03 621,429.85-  C WU08-GA05 1,183,574.97-  10,769,295.13- RG01 GENERAL TAX LEVY RXL ROPS OFH-RSA-58G1  C RS16-RP01 14,958,574.40-  14,958,574.40- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFH-RSA-58G1  C RS16-RS01 521,303.91-  521,303.91- RG01 GENERAL TAX LEVY RXN STATE CONTROLLERS OF OFH-RSA-58G1  C RS27-RC01 35,330.84-  35,330.84- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFH-RSA-58G1  C AB02-GA01 2,251,984.28-  C BS01-GA01 51,033.15-  C BS01-GA03 20,069.33-  C BS01-GA04 16,118.79-  C BS01-GA05 5,259.88-  C SC16-GA01 430,093.60-  C SE04-GA01 58,307.34-  C WR04-GL01 19,656.66-  C WT09-GL01 50,226.93-  2,902,749.96- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OFH-RSA-58G1  C SE04-GA01 191,512.00  P 2011 SE04-GA01 385,162.42  C SE14-GA01 588,801.94-  P 2011 SE14-GA01 541,372.52-  C SE22-GA01 1,789,882.43-  P 2011 SE22-GA01 1,619,209.48-  C SE24-GA01 1,623,415.14-  P 2011 SE24-GA01 1,477,743.38-  C SH16-GA01 1,389,217.25-  P 2011 SH16-GA01 1,274,470.14-  9,727,437.86- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 187  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807  RANCHO CUCAMONGA, CA 91729  ATTN: KATHY JAMES  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFH-RSA-58G1  C AB02-GA01 938,167.10-  C CC24-GA01 213,441.09-  C WR04-GL01 8,188.92-  C WT09-GL01 20,924.32-  1,180,721.43-    ** TOTAL FOR AGENCY RR58 40,419,131.67- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 188  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR61 REDLANDS RDA NORTH REVITALIZATION ADDRESS: P.O. BOX 3005  REDLANDS, CA 92373  ATTN: TREASURER'S OFFICE  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 NORTH-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OIQ-RSA-61G1  C RS28-RA01 .36-  .36- RG01 NORTH-GENERAL TAX LEVY RXL ROPS OIQ-RSA-61G1  C RS17-RP01 155.54-  155.54-    ** TOTAL FOR AGENCY RR61 155.90- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 189  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR62 REDLANDS RDA DOWNTOWN ADDRESS: P.O. BOX 3005  REDLANDS, CA 92373  ATTN: TREASURER'S OFFICE  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62D1  C RS28-RA01 965.56-  965.56- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OFJ-RSA-62D1  C RS17-RP01 415,708.33-  415,708.33- RD01 ORIGINAL-DEBT SERVICE RXU STATUTORY PASS THRU OFJ-RSA-62D1  C CC26-DA02 2,533.66-  C WU23-DA01 37,772.49-  40,306.15- RD02 76 ANNEX-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62D2  C RS28-RA01 12.79-  12.79- RD02 76 ANNEX-DEBT SERVICE RXL ROPS OFJ-RSA-62D2  C RS17-RP01 5,506.08-  5,506.08- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1  C RS28-RA01 5,814.47-  5,814.47- RG01 ORIGINAL-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFJ-RSA-62G1  C SU48-GA01 30,297.47-  30,297.47- RG01 ORIGINAL-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFJ-RSA-62G1  C SU48-GA01 39,673.60-  39,673.60- RG01 ORIGINAL-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFJ-RSA-62G1  C SC54-GA01 5,654.28-  5,654.28- RG01 ORIGINAL-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFJ-RSA-62G1  C SC54-GA01 6,249.46-  6,249.46- RG01 ORIGINAL-GENERAL TAX LEVY RXF COE TAX PASS THRU OFJ-RSA-62G1  C BS01-GA01 220.82-  C BS01-GA03 86.85-  C BS01-GA05 22.77-  330.44- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 190  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR62 REDLANDS RDA DOWNTOWN ADDRESS: P.O. BOX 3005  REDLANDS, CA 92373  ATTN: TREASURER'S OFFICE  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 ORIGINAL-GENERAL TAX LEVY RXG COE FAC PASS-THRU OFJ-RSA-62G1  C BS01-GA01 941.38-  C BS01-GA03 370.27-  C BS01-GA05 97.07-  1,408.72- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OFJ-RSA-62G1  C RS17-RP01 2,503,346.88-  2,503,346.88- RG01 ORIGINAL-GENERAL TAX LEVY RXU STATUTORY PASS THRU OFJ-RSA-62G1  C AB01-GA01 33,870.01-  C AB02-GA01 51,287.22-  C BF03-GA01 5,928.49-  C BF08-GA01 204.75-  C CC26-GA01 50,758.69-  C WR04-GL01 349.26-  C WT01-GL01 308.08-  C WU23-GA01 6,125.60-  148,832.10- RG02 76 ANNEX GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G2  C RS28-RA01 74.17-  74.17- RG02 76 ANNEX GENERAL TAX LEVY RXL ROPS OFJ-RSA-62G2  C RS17-RP01 31,935.05-  31,935.05-    ** TOTAL FOR AGENCY RR62 3,236,115.55- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 191  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR63 UPLAND RDA MERGED PROJECT ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGP-RSA-63D1  C RS28-RA01 8.65-  8.65- RD01 DEBT SERVICE RXL ROPS OGP-RSA-63D1  C RS22-RP01 752.11-  752.11- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGP-RSA-63D1  C RS22-RS01 39.62-  39.62- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGP-RSA-63D1  C WY19-DA01 198.47-  198.47- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1  C RS28-RA01 1,762.06-  1,762.06- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OGP-RSA-63G1  C SE44-GA01 906.11-  C SH16-GA01 737.80-  C SU62-GA01 6,323.56-  7,967.47- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OGP-RSA-63G1  C SE44-GA01 1,186.52-  C SH16-GA01 966.12-  C SU62-GA01 8,280.51-  10,433.15- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGP-RSA-63G1  C SC16-GA01 1,170.08-  1,170.08- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGP-RSA-63G1  C SC16-GA01 1,293.24-  1,293.24- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGP-RSA-63G1  C BS01-GA01 55.53-  C BS01-GA03 17.67-  C BS01-GA04 14.18-  C BS01-GA05 4.63-  92.01- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 192  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR63 UPLAND RDA MERGED PROJECT ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGP-RSA-63G1  C BS01-GA01 236.75-  C BS01-GA03 75.31-  C BS01-GA04 60.47-  C BS01-GA05 19.74-  392.27- RG01 GENERAL TAX LEVY RXL ROPS OGP-RSA-63G1  C RS22-RP01 153,118.65-  153,118.65- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGP-RSA-63G1  C RS22-RS01 8,066.20-  8,066.20- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGP-RSA-63G1  C AB01-GA01 8,228.35-  C AB02-GA01 13,106.07-  C BF01-GA01 1,522.81-  C BF07-GA01 108.02-  C BS01-GA01 296.99-  C BS01-GA03 94.47-  C BS01-GA04 75.86-  C BS01-GA05 24.76-  C CC32-GA01 10,005.83-  C SC16-GA01 2,502.93-  C SE44-GA01 2,126.28-  C SH16-GA01 1,731.32-  C SU62-GA01 14,838.90-  C WR04-GL01 38.91-  C WT09-GL01 229.05-  C WU08-GA01 983.31-  C WU08-GA05 1,703.59-  57,617.45- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGP-RSA-63G1  C AB01-GA01 8,098.16-  C AB02-GA01 12,898.66-  C BF01-GA01 1,498.71-  C BF07-GA01 106.31-  C CC32-GA01 9,847.48-  C WR04-GL01 38.29-  C WT09-GL01 225.42-  C WU08-GA01 967.75-  C WU08-GA05 1,676.63-  35,357.41- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 193  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR63 UPLAND RDA MERGED PROJECT ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL    ** TOTAL FOR AGENCY RR63 278,268.84- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 194  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR64 RIALTO RDA MERGED PROJECT ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFO-RSA-64D1  C RS28-RA01 1,174.61-  1,174.61- RD01 DEBT SERVICE RXL ROPS OFO-RSA-64D1  C RS18-RP01 275,064.33-  275,064.33- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFO-RSA-64D1  C RS18-RS01 8,422.25-  8,422.25- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OFO-RSA-64D1  C WU23-DA01 107,186.56-  C WY19-DA01 618.71-  107,805.27- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1  C RS28-RA01 9,314.39-  9,314.39- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFO-RSA-64G1  C SU20-GA01 15,273.35-  C SU26-GA01 8,225.08-  C SU50-GA01 95,084.42-  118,582.85- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFO-RSA-64G1  C SU20-GA01 19,999.98-  C SU26-GA01 10,770.49-  C SU50-GA01 124,510.08-  155,280.55- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFO-RSA-64G1  C SC16-GA01 1,404.96-  C SC54-GA01 19,478.07-  20,883.03- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFO-RSA-64G1  C SC16-GA01 1,552.85-  C SC54-GA01 21,528.39-  23,081.24- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFO-RSA-64G1  C BS01-GA01 827.34-  C BS01-GA02 122.94- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 195  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR64 RIALTO RDA MERGED PROJECT ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA03 325.44-  C BS01-GA04 226.49-  C BS01-GA05 78.44-  1,580.65- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFO-RSA-64G1  C BS01-GA01 3,527.08-  C BS01-GA02 524.13-  C BS01-GA03 1,387.40-  C BS01-GA04 965.57-  C BS01-GA05 334.39-  6,738.57- RG01 GENERAL TAX LEVY RXL ROPS OFO-RSA-64G1  C RS18-RP01 2,181,199.92-  2,181,199.92- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFO-RSA-64G1  C RS18-RS01 66,786.61-  66,786.61- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFO-RSA-64G1  C AB01-GA01 173,478.91-  C AB02-GA01 262,688.17-  C BF02-GA01 30,796.14-  C BF07-GA01 2,165.50-  C BL01-GA01 16,798.72-  C BS01-GA01 5,952.60-  C BS01-GA02 884.56-  C BS01-GA03 2,341.49-  C BS01-GA04 1,629.58-  C BS01-GA05 564.35-  C CC28-GA01 159,020.55-  C SC16-GA01 4,043.39-  C SC54-GA01 56,056.88-  C SU20-GA01 48,219.55-  C SU26-GA01 25,967.43-  C SU50-GA01 300,191.31-  C WR04-GL01 2,215.16-  C WU08-GA01 4,259.00-  C WU08-GA05 4,990.92-  C WU23-GA01 24,594.37-  C WW28-GA01 16,499.61-  1,143,358.19- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFO-RSA-64G1  C AB01-GA01 126,902.44- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 196  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR64 RIALTO RDA MERGED PROJECT ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C AB02-GA01 192,160.38-  C BF02-GA01 22,527.84-  C BF07-GA01 1,584.09-  C BL01-GA01 12,288.52-  C CC28-GA01 116,325.94-  C WR04-GL01 1,620.42-  C WU08-GA01 3,115.53-  C WU08-GA05 3,650.94-  C WU23-GA01 17,991.16-  C WW28-GA01 12,069.71-  510,236.97-    ** TOTAL FOR AGENCY RR64 4,629,509.43- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 197  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFL-RSA-65D1  C RS28-RA01 879.23-  879.23- RD01 DEBT SERVICE RXL ROPS OFL-RSA-65D1  C RS18-RP01 205,893.96-  205,893.96- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFL-RSA-65D1  C RS18-RS01 6,304.31-  6,304.31- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OFL-RSA-65D1  C WU23-DA01 36,098.75-  P 2011 WU23-DA01 530.59  C WY19-DA01 75.73-  P 2011 WY19-DA01 1.14  35,642.75- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1  C RS28-RA01 5,861.29-  5,861.29- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFL-RSA-65G1  C SU26-GA01 1,885.26-  P 2011 SU26-GA01 35.88  C SU50-GA01 33,309.55-  P 2011 SU50-GA01 471.94  34,686.99- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFL-RSA-65G1  C SU26-GA01 2,468.68-  P 2011 SU26-GA01 46.98  C SU50-GA01 43,617.81-  P 2011 SU50-GA01 617.99  45,421.52- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFL-RSA-65G1  C SC16-GA01 322.02-  P 2011 SC16-GA01 6.13  C SC54-GA01 5,834.61-  P 2011 SC54-GA01 82.67  6,067.83- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFL-RSA-65G1  C SC16-GA01 355.91- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 198  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 SC16-GA01 6.77  C SC54-GA01 6,448.78-  P 2011 SC54-GA01 91.37  6,706.55- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFL-RSA-65G1  C BS01-GA01 243.13-  P 2011 BS01-GA01 3.52  C BS01-GA02 41.68-  P 2011 BS01-GA02 .60  C BS01-GA03 95.65-  P 2011 BS01-GA03 1.38  C BS01-GA04 76.79-  P 2011 BS01-GA04 1.11  C BS01-GA05 23.49-  P 2011 BS01-GA05 .33  473.80- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFL-RSA-65G1  C BS01-GA01 1,036.50-  P 2011 BS01-GA01 15.00  C BS01-GA02 177.71-  P 2011 BS01-GA02 2.57  C BS01-GA03 407.76-  P 2011 BS01-GA03 5.90  C BS01-GA04 327.39-  P 2011 BS01-GA04 4.74  C BS01-GA05 100.15-  P 2011 BS01-GA05 1.42  2,019.88- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFL-RSA-65G1  C AB01-GA01 161,634.27-  C BF02-GA01 57,391.72-  C BF07-GA01 4,035.46-  223,061.45- RG01 GENERAL TAX LEVY RXL ROPS OFL-RSA-65G1  C RS18-RP01 1,372,569.61-  1,372,569.61- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFL-RSA-65G1  C RS18-RS01 42,026.99-  42,026.99- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFL-RSA-65G1  C AB02-GA01 203,746.65- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 199  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BL01-GA01 13,029.76-  C BS01-GA01 4,617.05-  C BS01-GA02 791.59-  C BS01-GA03 1,816.34-  C BS01-GA04 1,458.34-  C BS01-GA05 446.12-  C CC28-GA01 123,348.31-  C SC16-GA01 2,446.07-  C SC54-GA01 44,320.06-  C SU26-GA01 15,709.58-  C SU50-GA01 277,563.76-  C WR04-GL01 993.95-  C WU08-GA01 1,433.17-  C WU23-GA01 22,054.82-  C WW28-GA01 5,708.54-  719,484.11- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFL-RSA-65G1  C AB02-GA01 56,468.80-  P 2011 AB02-GA01 817.30  C CC28-GA01 34,186.24-  P 2011 CC28-GA01 494.81  C WR04-GL01 275.48-  P 2011 WR04-GL01 3.92  C WU08-GA01 397.21-  P 2011 WU08-GA01 5.74  C WU23-GA01 6,112.54-  P 2011 WU23-GA01 88.49  C WW28-GA01 1,582.13-  P 2011 WW28-GA01 23.28  97,588.86-    ** TOTAL FOR AGENCY RR65 2,804,689.13- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 200  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFN-RSA-66D1  C RS28-RA01 114.16-  114.16- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OFN-RSA-66D1  C RS18-RP01 26,734.20-  26,734.20- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFN-RSA-66D1  C RS18-RS01 818.58-  818.58- RD01 ORIGINAL-DEBT SERVICE RXU STATUTORY PASS THRU OFN-RSA-66D1  C WU23-DA01 1,475.59-  1,475.59- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1  C RS28-RA01 700.51-  700.51- RG01 ORIGINAL-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFN-RSA-66G1  C SC54-GA01 233.15-  233.15- RG01 ORIGINAL-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFN-RSA-66G1  C SC54-GA01 257.69-  257.69- RG01 ORIGINAL-GENERAL TAX LEVY RXF COE TAX PASS THRU OFN-RSA-66G1  C BS01-GA01 9.11-  C BS01-GA02 .71-  C BS01-GA03 3.58-  C BS01-GA04 1.31-  C BS01-GA05 .94-  15.65- RG01 ORIGINAL-GENERAL TAX LEVY RXG COE FAC PASS-THRU OFN-RSA-66G1  C BS01-GA01 38.82-  C BS01-GA02 3.04-  C BS01-GA03 15.27-  C BS01-GA04 5.59-  C BS01-GA05 4.00-  66.72- RG01 ORIGINAL-GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC OFN-RSA-66G1  C SU20-GA01 5,796.49- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 201  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SU50-GA01 5,130.92-  10,927.41- RG01 ORIGINAL-GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OFN-RSA-66G1  C SC54-GA01 1,795.75-  1,795.75- RG01 ORIGINAL-GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OFN-RSA-66G1  C BS01-GA01 175.33-  C BS01-GA02 13.71-  C BS01-GA03 68.96-  C BS01-GA04 25.26-  C BS01-GA05 18.08-  301.34- RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFN-RSA-66G1  C AB01-GA01 5,851.53-  C BF02-GA01 8,628.36-  C BF07-GA01 606.71-  C WU23-GA01 7,032.37-  22,118.97- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OFN-RSA-66G1  C RS18-RP01 164,042.83-  164,042.83- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFN-RSA-66G1  C RS18-RS01 5,022.86-  5,022.86- RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFN-RSA-66G1  C AB01-GA01 1,846.82-  C AB02-GA01 42,577.42-  C BL01-GA01 2,722.84-  C BS01-GA01 964.83-  C BS01-GA02 75.47-  C BS01-GA03 379.52-  C BS01-GA04 139.03-  C BS01-GA05 99.48-  C CC28-GA01 25,775.39-  C SC54-GA01 9,882.54-  C WR04-GL01 348.10-  C WW28-GA01 1,177.78-  85,989.22- RG01 ORIGINAL-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1  C SU20-GA01 19,030.04- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 202  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SU50-GA01 16,844.95-  35,874.99- RG01 ORIGINAL-GENERAL TAX LEVY RXU STATUTORY PASS THRU OFN-RSA-66G1  C AB02-GA01 2,114.72-  C BL01-GA01 135.24-  C CC28-GA01 1,280.21-  C WR04-GL01 17.29-  C WW28-GA01 58.50-  3,605.96-    ** TOTAL FOR AGENCY RR66 360,095.58- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 203  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR67 RIALTO RDA AGUA MANSA ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFM-RSA-67D1  C RS28-RA01 576.25-  576.25- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OFM-RSA-67D1  C WU23-DA01 205,146.98-  205,146.98- RD01 DEBT SERVICE RXL ROPS OFM-RSA-67D1  C RS18-RP01 134,943.13-  134,943.13- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFM-RSA-67D1  C RS18-RS01 4,131.85-  4,131.85- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1  C RS28-RA01 3,513.25-  3,513.25- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFM-RSA-67G1  C AB01-GA01 96,597.15-  C BF02-GA01 34,296.64-  C BF07-GA01 2,411.83-  C BL01-GA01 18,707.83-  C WR04-GL01 582.48-  C WW28-GA01 41,081.57-  C WW28-GA01 33,158.69-  226,836.19- RG01 GENERAL TAX LEVY RXL ROPS OFM-RSA-67G1  C RS18-RP01 822,714.87-  822,714.87- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFM-RSA-67G1  C RS18-RS01 25,190.88-  25,190.88- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFM-RSA-67G1  C AB02-GA01 248,446.50-  C BS01-GA01 34.03-  C BS01-GA03 13.38-  C BS01-GA05 3.51-  C CC28-GA01 150,401.51-  C SC54-GA01 348.53-  C UP09-GA01 2,325.24- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 204  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR67 RIALTO RDA AGUA MANSA ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WR04-GL01 9.97-  C WU23-GA01 29,674.35-  431,257.02- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OFM-RSA-67G1  C SU20-GA01 150,418.22-  150,418.22- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OFM-RSA-67G1  C SC54-GA01 20,369.79-  20,369.79- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OFM-RSA-67G1  C BS01-GA01 1,988.74-  C BS01-GA03 782.26-  C BS01-GA05 205.07-  2,976.07- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFM-RSA-67G1  C AB02-GA01 8,435.07-  C CC28-GA01 5,106.31-  C UP09-GA01 78.94-  13,620.32-    ** TOTAL FOR AGENCY RR67 2,041,694.82- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 205  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OQA-RSA-68D1  C RS28-RA01 134.58-  134.58- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OQA-RSA-68D1  C WU23-DA01 59,890.04-  59,890.04- RD01 DEBT SERVICE RXL ROPS OQA-RSA-68D1  C RS18-RP01 31,515.93-  31,515.93- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OQA-RSA-68D1  C RS18-RS01 964.99-  964.99- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1  C RS28-RA01 825.03-  825.03- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OQA-RSA-68G1  C AB01-GA01 11,390.14-  C BF02-GA01 8,087.99-  C BF07-GA01 568.72-  C BL01-GA01 4,411.79-  24,458.64- RG01 GENERAL TAX LEVY RXL ROPS OQA-RSA-68G1  C RS18-RP01 193,201.22-  193,201.22- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OQA-RSA-68G1  C RS18-RS01 5,915.67-  5,915.67- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OQA-RSA-68G1  C AB01-GA01 2,401.49-  C AB02-GA01 53,602.25-  C BS01-GA01 82.40-  C BS01-GA02 14.13-  C BS01-GA03 32.41-  C BS01-GA04 26.03-  C BS01-GA05 8.50-  C CC28-GA01 32,448.56-  C SC54-GA01 844.01-  C SU50-GA01 5,285.75- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 206  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WR04-GL01 126.06-  C WU23-GA01 6,402.13-  101,273.72- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1  C SU50-GA01 25,070.03-  25,070.03- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OQA-RSA-68G1  C SC54-GA01 4,003.09-  4,003.09- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OQA-RSA-68G1  C BS01-GA01 390.83-  C BS01-GA02 67.01-  C BS01-GA03 153.74-  C BS01-GA04 123.44-  C BS01-GA05 40.30-  775.32-    ** TOTAL FOR AGENCY RR68 448,028.26- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 207  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFS-RSA-70D1  C RS28-RA01 139.69-  139.69- RD01 DEBT SERVICE RXL ROPS OFS-RSA-70D1  C RS19-RP01 26,144.28-  26,144.28- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFS-RSA-70D1  C RS19-RS01 1,141.41-  1,141.41- RD01 DEBT SERVICE RXN STATE CONTROLLERS OF OFS-RSA-70D1  C RS27-RC01 84.70-  84.70- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OFS-RSA-70D1  C WU23-DA01 7,246.74-  7,246.74- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1  C RS28-RA01 853.88-  853.88- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFS-RSA-70G1  C SU54-GA01 6,856.61-  6,856.61- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFS-RSA-70G1  C SU54-GA01 8,978.51-  8,978.51- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFS-RSA-70G1  C SC54-GA01 1,080.96-  1,080.96- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFS-RSA-70G1  C SC54-GA01 1,194.75-  1,194.75- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFS-RSA-70G1  C BS01-GA01 42.22-  C BS01-GA02 7.24-  49.46- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFS-RSA-70G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 208  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA01 179.97-  C BS01-GA02 30.85-  210.82- RG01 GENERAL TAX LEVY RXL ROPS OFS-RSA-70G1  C RS19-RP01 159,820.76-  159,820.76- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFS-RSA-70G1  C RS19-RS01 6,977.50-  6,977.50- RG01 GENERAL TAX LEVY RXN STATE CONTROLLERS OF OFS-RSA-70G1  C RS27-RC01 517.77-  517.77- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFS-RSA-70G1  C AB01-GA01 4,095.58-  C AB02-GA01 6,201.68-  C BF02-GA01 727.05-  C BF07-GA01 51.13-  C BS01-GA01 140.53-  C BS01-GA02 24.09-  C CC30-GA01 4,768.32-  C SC54-GA01 1,439.38-  C SU54-GA01 10,015.68-  C WR04-GL01 2.33-  C WU23-GA01 740.70-  28,206.47- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFS-RSA-70G1  C AB01-GA01 6,475.25-  C AB02-GA01 9,805.05-  C BF02-GA01 1,149.49-  C BF07-GA01 80.83-  C CC30-GA01 7,538.86-  C WR04-GL01 3.68-  C WU23-GA01 1,171.08-  26,224.24-    ** TOTAL FOR AGENCY RR70 275,728.55- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 209  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFP-RSA-71D1  C RS28-RA01 263.05-  263.05- RD01 DEBT SERVICE RXL ROPS OFP-RSA-71D1  C RS19-RP01 49,235.06-  49,235.06- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFP-RSA-71D1  C RS19-RS01 2,149.52-  2,149.52- RD01 DEBT SERVICE RXN STATE CONTROLLERS OF OFP-RSA-71D1  C RS27-RC01 159.51-  159.51- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1  C RS28-RA01 1,709.44-  1,709.44- RG01 GENERAL TAX LEVY RXL ROPS OFP-RSA-71G1  C RS19-RP01 319,956.46-  319,956.46- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFP-RSA-71G1  C RS19-RS01 13,968.75-  13,968.75- RG01 GENERAL TAX LEVY RXN STATE CONTROLLERS OF OFP-RSA-71G1  C RS27-RC01 1,036.55-  1,036.55- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFP-RSA-71G1  C AB01-GA01 8,199.69-  C AB02-GA01 12,416.28-  C BF02-GA01 1,455.66-  C BF07-GA01 102.36-  C BS01-GA01 281.36-  C BS01-GA02 48.24-  C CC30-GA01 9,547.00-  C SC54-GA01 2,881.84-  C SU54-GA01 20,053.07-  C WU23-GA01 1,483.02-  56,468.52-  ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 210  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL   ** TOTAL FOR AGENCY RR71 444,946.86- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 211  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR72 SAN BDNO RDA CENTRAL CTY NORTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFR-RSA-72D1  C RS28-RA01 167.59-  167.59- RD01 DEBT SERVICE RXL ROPS OFR-RSA-72D1  C RS19-RP01 31,367.21-  31,367.21- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFR-RSA-72D1  C RS19-RS01 1,369.44-  1,369.44- RD01 DEBT SERVICE RXN STATE CONTROLLERS OF OFR-RSA-72D1  C RS27-RC01 101.62-  101.62- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1  C RS28-RA01 1,593.83-  1,593.83- RG01 GENERAL TAX LEVY RXL ROPS OFR-RSA-72G1  C RS19-RP01 298,316.47-  298,316.47- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFR-RSA-72G1  C RS19-RS01 13,023.99-  13,023.99- RG01 GENERAL TAX LEVY RXN STATE CONTROLLERS OF OFR-RSA-72G1  C RS27-RC01 966.45-  966.45- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFR-RSA-72G1  C AB01-GA01 7,645.18-  C AB02-GA01 11,576.61-  C BF02-GA01 1,357.21-  C BF07-GA01 95.44-  C BS01-GA01 262.33-  C BS01-GA02 44.98-  C CC30-GA01 8,901.23-  C SC54-GA01 2,686.94-  C SU54-GA01 18,696.70-  C WU23-GA01 1,382.71-  52,649.33-  ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 212  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR72 SAN BDNO RDA CENTRAL CTY NORTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL   ** TOTAL FOR AGENCY RR72 399,555.93- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 213  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFT-RSA-73D1  C RS28-RA01 5.22-  5.22- RD01 DEBT SERVICE RXL ROPS OFT-RSA-73D1  C RS19-RP01 977.23-  977.23- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFT-RSA-73D1  C RS19-RS01 42.66-  42.66- RD01 DEBT SERVICE RXN STATE CONTROLLERS OF OFT-RSA-73D1  C RS27-RC01 3.17-  3.17- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OFT-RSA-73D1  C WU23-DA01 61.99-  61.99- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1  C RS28-RA01 32.93-  32.93- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFT-RSA-73G1  C SU54-GA01 58.64-  58.64- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFT-RSA-73G1  C SU54-GA01 76.80-  76.80- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFT-RSA-73G1  C SC54-GA01 9.24-  9.24- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFT-RSA-73G1  C SC54-GA01 10.20-  10.20- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFT-RSA-73G1  C BS01-GA01 .36-  C BS01-GA02 .06-  .42- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFT-RSA-73G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 214  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA01 1.54-  C BS01-GA02 .27-  1.81- RG01 GENERAL TAX LEVY RXL ROPS OFT-RSA-73G1  C RS19-RP01 6,164.37-  6,164.37- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFT-RSA-73G1  C RS19-RS01 269.13-  269.13- RG01 GENERAL TAX LEVY RXN STATE CONTROLLERS OF OFT-RSA-73G1  C RS27-RC01 19.97-  19.97- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFT-RSA-73G1  C AB01-GA01 158.05-  C AB02-GA01 239.34-  C BF02-GA01 28.06-  C BF07-GA01 1.97-  C BS01-GA01 5.42-  C BS01-GA02 .93-  C CC30-GA01 183.89-  C SC54-GA01 55.43-  C SU54-GA01 386.29-  C WU23-GA01 28.56-  1,087.94- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFT-RSA-73G1  C AB01-GA01 55.41-  C AB02-GA01 83.92-  C BF02-GA01 9.84-  C BF07-GA01 .69-  C CC30-GA01 64.48-  C WU23-GA01 10.01-  224.35-    ** TOTAL FOR AGENCY RR73 9,046.07- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 215  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFV-RSA-74D1  C RS28-RA01 201.39-  201.39- RD01 DEBT SERVICE RXL ROPS OFV-RSA-74D1  C RS19-RP01 37,694.97-  37,694.97- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFV-RSA-74D1  C RS19-RS01 1,645.70-  1,645.70- RD01 DEBT SERVICE RXN STATE CONTROLLERS OF OFV-RSA-74D1  C RS27-RC01 122.12-  122.12- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OFV-RSA-74D1  C WU23-DA01 4,958.07-  4,958.07- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1  C RS28-RA01 1,273.32-  1,273.32- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFV-RSA-74G1  C SU54-GA01 4,691.53-  4,691.53- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFV-RSA-74G1  C SU54-GA01 6,143.41-  6,143.41- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFV-RSA-74G1  C SC54-GA01 739.63-  739.63- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFV-RSA-74G1  C SC54-GA01 817.50-  817.50- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFV-RSA-74G1  C BS01-GA01 28.89-  C BS01-GA02 4.95-  33.84- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFV-RSA-74G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 216  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA01 123.14-  C BS01-GA02 21.12-  144.26- RG01 GENERAL TAX LEVY RXL ROPS OFV-RSA-74G1  C RS19-RP01 238,327.40-  238,327.40- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFV-RSA-74G1  C RS19-RS01 10,404.97-  10,404.97- RG01 GENERAL TAX LEVY RXN STATE CONTROLLERS OF OFV-RSA-74G1  C RS27-RC01 772.10-  772.10- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFV-RSA-74G1  C AB01-GA01 6,107.89-  C AB02-GA01 9,248.79-  C BF02-GA01 1,084.28-  C BF07-GA01 76.25-  C BS01-GA01 209.58-  C BS01-GA02 35.94-  C CC30-GA01 7,111.21-  C SC54-GA01 2,146.61-  C SU54-GA01 14,936.77-  C WU23-GA01 1,104.64-  42,061.96- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFV-RSA-74G1  C AB01-GA01 4,430.57-  C AB02-GA01 6,708.95-  C BF02-GA01 786.52-  C BF07-GA01 55.31-  C CC30-GA01 5,158.38-  C WU23-GA01 801.29-  17,941.02-    ** TOTAL FOR AGENCY RR74 367,973.19- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 217  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFX-RSA-75D1  C RS28-RA01 506.41-  506.41- RD01 DEBT SERVICE RXL ROPS OFX-RSA-75D1  C RS19-RP01 94,784.12-  94,784.12- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFX-RSA-75D1  C RS19-RS01 4,138.11-  4,138.11- RD01 DEBT SERVICE RXN STATE CONTROLLERS OF OFX-RSA-75D1  C RS27-RC01 307.07-  307.07- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OFX-RSA-75D1  C WU23-DA01 15,405.57-  15,405.57- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1  C RS28-RA01 3,148.64-  3,148.64- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFX-RSA-75G1  C SU54-GA01 14,570.46-  14,570.46- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFX-RSA-75G1  C SU54-GA01 19,079.56-  19,079.56- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFX-RSA-75G1  C SC54-GA01 2,297.07-  2,297.07- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFX-RSA-75G1  C SC54-GA01 2,538.87-  2,538.87- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFX-RSA-75G1  C BS01-GA01 89.71-  C BS01-GA02 15.38-  105.09- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFX-RSA-75G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 218  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA01 382.43-  C BS01-GA02 65.57-  448.00- RG01 GENERAL TAX LEVY RXL ROPS OFX-RSA-75G1  C RS19-RP01 589,331.88-  589,331.88- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFX-RSA-75G1  C RS19-RS01 25,729.23-  25,729.23- RG01 GENERAL TAX LEVY RXN STATE CONTROLLERS OF OFX-RSA-75G1  C RS27-RC01 1,909.24-  1,909.24- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFX-RSA-75G1  C AB01-GA01 15,096.70-  C AB02-GA01 22,859.99-  C BF02-GA01 2,680.01-  C BF07-GA01 188.45-  C BS01-GA01 518.02-  C BS01-GA02 88.81-  C CC30-GA01 17,576.79-  C SC54-GA01 5,305.79-  C SU54-GA01 36,919.36-  C WT01-GL01 45.81-  C WU23-GA01 2,730.35-  104,010.08- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFX-RSA-75G1  C AB01-GA01 13,759.83-  C AB02-GA01 20,835.67-  C BF02-GA01 2,442.69-  C BF07-GA01 171.77-  C CC30-GA01 16,020.30-  C WT01-GL01 45.61-  C WU23-GA01 2,488.57-  55,764.44-    ** TOTAL FOR AGENCY RR75 934,073.84- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 219  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGA-RSA-76D1  C RS28-RA01 2,538.37-  2,538.37- RD01 DEBT SERVICE RXL ROPS OGA-RSA-76D1  C RS19-RP01 475,106.59-  475,106.59- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGA-RSA-76D1  C RS19-RS01 20,742.34-  20,742.34- RD01 DEBT SERVICE RXN STATE CONTROLLERS OF OGA-RSA-76D1  C RS27-RC01 1,539.19-  1,539.19- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGA-RSA-76D1  C WU23-DA01 58,498.54-  58,498.54- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1  C RS28-RA01 15,596.49-  15,596.49- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OGA-RSA-76G1  C SU54-GA01 55,254.10-  55,254.10- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OGA-RSA-76G1  C SU54-GA01 72,353.53-  72,353.53- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGA-RSA-76G1  C SC54-GA01 8,710.82-  8,710.82- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGA-RSA-76G1  C SC54-GA01 9,627.75-  9,627.75- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGA-RSA-76G1  C BS01-GA01 340.10-  C BS01-GA02 58.32-  398.42- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGA-RSA-76G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 220  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA01 1,449.88-  C BS01-GA02 248.65-  1,698.53- RG01 GENERAL TAX LEVY RXL ROPS OGA-RSA-76G1  C RS19-RP01 2,919,195.31-  2,919,195.31- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGA-RSA-76G1  C RS19-RS01 127,447.10-  127,447.10- RG01 GENERAL TAX LEVY RXN STATE CONTROLLERS OF OGA-RSA-76G1  C RS27-RC01 9,457.18-  9,457.18- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGA-RSA-76G1  C AB01-GA01 74,668.29-  C AB02-GA01 113,065.45-  C BF02-GA01 13,257.06-  C BF07-GA01 932.41-  C BS01-GA01 2,562.12-  C BS01-GA02 439.30-  C CC30-GA01 86,943.54-  C SC54-GA01 26,244.70-  C SU54-GA01 182,620.18-  C WR04-GL01 965.00-  C WU23-GA01 13,505.33-  515,203.38- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGA-RSA-76G1  C AB01-GA01 52,164.40-  C AB02-GA01 78,989.20-  C BF02-GA01 9,263.91-  C BF07-GA01 651.70-  C CC30-GA01 60,836.77-  C WR04-GL01 682.78-  C WU23-GA01 9,437.03-  212,025.79-    ** TOTAL FOR AGENCY RR76 4,505,393.43- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 221  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGC-RSA-77D1  C RS28-RA01 1,211.84-  1,211.84- RD01 DEBT SERVICE RXL ROPS OGC-RSA-77D1  C RS19-RP01 226,819.30-  226,819.30- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGC-RSA-77D1  C RS19-RS01 9,902.54-  9,902.54- RD01 DEBT SERVICE RXN STATE CONTROLLERS OF OGC-RSA-77D1  C RS27-RC01 734.82-  734.82- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGC-RSA-77D1  C WU23-DA01 25,109.55-  P 2011 WU23-DA01  25,109.55- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1  C RS28-RA01 7,593.46-  7,593.46- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OGC-RSA-77G1  C SU20-GA01 7,524.27-  P 2011 SU20-GA01 2,089.32-  C SU48-GA01 13,433.80-  P 2011 SU48-GA01 487.70-  C SU54-GA01 2,042.88-  P 2011 SU54-GA01 438.50-  26,016.47- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OGC-RSA-77G1  C SU20-GA01 9,852.80-  P 2011 SU20-GA01 2,735.90-  C SU48-GA01 17,591.14-  P 2011 SU48-GA01 638.62-  C SU54-GA01 2,675.08-  P 2011 SU54-GA01 574.19-  34,067.73- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGC-RSA-77G1  C SC54-GA01 4,187.89-  P 2011 SC54-GA01 543.97- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 222  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  4,731.86- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGC-RSA-77G1  C SC54-GA01 4,628.72-  P 2011 SC54-GA01 601.22-  5,229.94- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGC-RSA-77G1  C BS01-GA01 163.56-  P 2011 BS01-GA01 21.25-  C BS01-GA02 2.15-  P 2011 BS01-GA02 .46-  C BS01-GA03 58.39-  P 2011 BS01-GA03 7.25-  C BS01-GA05 16.51-  P 2011 BS01-GA05 1.99-  271.56- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGC-RSA-77G1  C BS01-GA01 697.30-  P 2011 BS01-GA01 90.62-  C BS01-GA02 9.19-  P 2011 BS01-GA02 1.97-  C BS01-GA03 248.93-  P 2011 BS01-GA03 30.88-  C BS01-GA05 70.38-  P 2011 BS01-GA05 8.46-  1,157.73- RG01 GENERAL TAX LEVY RXL ROPS OGC-RSA-77G1  C RS19-RP01 1,421,268.41-  1,421,268.41- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGC-RSA-77G1  C RS19-RS01 62,050.16-  62,050.16- RG01 GENERAL TAX LEVY RXN STATE CONTROLLERS OF OGC-RSA-77G1  C RS27-RC01 4,604.43-  4,604.43- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGC-RSA-77G1  C AB01-GA01 38,138.84-  C AB02-GA01 57,752.84-  C BF02-GA01 820.39-  C BF03-GA01 5,889.40-  C BF07-GA01 57.68- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 223  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BF08-GA01 203.77-  C BS01-GA01 1,309.21-  C BS01-GA02 15.99-  C BS01-GA03 475.46-  C BS01-GA05 128.10-  C CC30-GA01 44,536.65-  C SC54-GA01 13,411.92-  C SU20-GA01 36,433.24-  C SU48-GA01 37,358.10-  C SU54-GA01 6,648.76-  C WR01-GL01 124.55-  C WR04-GL01 237.66-  C WT01-GL01 370.98-  C WU23-GA01 6,923.49-  250,837.03- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGC-RSA-77G1  C AB01-GA01 25,060.08-  P 2011 AB01-GA01 3,259.90-  C AB02-GA01 37,949.75-  P 2011 AB02-GA01 4,936.40-  C BF02-GA01 472.09-  P 2011 BF02-GA01 53.67-  C BF03-GA01 3,959.73-  P 2011 BF03-GA01 519.86-  C BF07-GA01 33.18-  P 2011 BF07-GA01 3.77-  C BF08-GA01 137.57-  P 2011 BF08-GA01 18.09-  C CC30-GA01 29,401.71-  P 2011 CC30-GA01 3,807.18-  C WR01-GL01 44.99-  P 2011 WR01-GL01 3.53  C WR04-GL01 198.30-  P 2011 WR04-GL01 7.25-  C WT01-GL01 408.38-  P 2011 WT01-GL01 6.46-  C WU23-GA01 4,363.99-  P 2011 WU23-GA01 577.81-  115,216.63-    ** TOTAL FOR AGENCY RR77 2,196,823.46- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 224  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR78 SAN BDNO RDA NORTHWEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGE-RSA-78D1  C RS28-RA01 1,274.97-  1,274.97- RD01 DEBT SERVICE RXL ROPS OGE-RSA-78D1  C RS19-RP01 238,635.92-  238,635.92- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGE-RSA-78D1  C RS19-RS01 10,418.44-  10,418.44- RD01 DEBT SERVICE RXN STATE CONTROLLERS OF OGE-RSA-78D1  C RS27-RC01 773.10-  773.10- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGE-RSA-78D1  C WU23-DA01 53,459.60-  P 2011 WU23-DA01 52.50-  53,512.10- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1  C RS28-RA01 7,772.43-  7,772.43- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OGE-RSA-78G1  C SU54-GA01 50,487.44-  P 2011 SU54-GA01 48.83-  50,536.27- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OGE-RSA-78G1  C SU54-GA01 66,111.74-  P 2011 SU54-GA01 63.93-  66,175.67- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGE-RSA-78G1  C BS01-GA01 310.97-  P 2011 BS01-GA01 .30-  C BS01-GA02 53.29-  P 2011 BS01-GA02 .05-  364.61- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGE-RSA-78G1  C BS01-GA01 1,325.70-  P 2011 BS01-GA01 1.28-  C BS01-GA02 227.17- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 225  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR78 SAN BDNO RDA NORTHWEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01-GA02 .22-  1,554.37- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGE-RSA-78G1  C AB01-GA01 294,199.15-  C BF02-GA01 52,218.82-  C BF07-GA01 3,672.16-  350,090.13- RG01 GENERAL TAX LEVY RXL ROPS OGE-RSA-78G1  C RS19-RP01 1,454,764.44-  1,454,764.44- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGE-RSA-78G1  C RS19-RS01 63,512.54-  63,512.54- RG01 GENERAL TAX LEVY RXN STATE CONTROLLERS OF OGE-RSA-78G1  C RS27-RC01 4,712.95-  4,712.95- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGE-RSA-78G1  C AB02-GA01 68,117.02-  C BS01-GA01 1,543.67-  C BS01-GA02 264.56-  C CC30-GA01 52,364.78-  C SC54-GA01 15,806.28-  C SU54-GA01 109,987.12-  C WR04-GL01 530.94-  C WU23-GA01 8,134.30-  256,748.67- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGE-RSA-78G1  C AB02-GA01 72,218.60-  P 2011 AB02-GA01 69.82-  C CC30-GA01 55,513.41-  P 2011 CC30-GA01 53.68-  C WR04-GL01 600.97-  P 2011 WR04-GL01 .68-  C WU23-GA01 8,623.40-  P 2011 WU23-GA01 8.34-  137,088.90-    ** TOTAL FOR AGENCY RR78 2,697,935.51- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 226  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR79 SAN BDNO RDA TRI-CITY ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGG-RSA-79D1  C RS28-RA01 1,244.41-  1,244.41- RD01 DEBT SERVICE RXL ROPS OGG-RSA-79D1  C RS19-RP01 232,915.35-  232,915.35- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGG-RSA-79D1  C RS19-RS01 10,168.69-  10,168.69- RD01 DEBT SERVICE RXN STATE CONTROLLERS OF OGG-RSA-79D1  C RS27-RC01 754.57-  754.57- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1  C RS28-RA01 7,616.98-  7,616.98- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGG-RSA-79G1  C BS01-GA01 236.01-  C BS01-GA02 2.00-  C BS01-GA03 88.24-  C BS01-GA05 23.11-  349.36- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGG-RSA-79G1  C BS01-GA01 1,006.17-  C BS01-GA02 8.50-  C BS01-GA03 376.17-  C BS01-GA05 98.47-  1,489.31- RG01 GENERAL TAX LEVY RXL ROPS OGG-RSA-79G1  C RS19-RP01 1,425,671.27-  1,425,671.27- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGG-RSA-79G1  C RS19-RS01 62,242.38-  62,242.38- RG01 GENERAL TAX LEVY RXN STATE CONTROLLERS OF OGG-RSA-79G1  C RS27-RC01 4,618.70-  4,618.70- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 227  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR79 SAN BDNO RDA TRI-CITY ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGG-RSA-79G1  C AB01-GA01 38,406.38-  C AB02-GA01 58,156.69-  C BF02-GA01 157.86-  C BF03-GA01 6,566.30-  C BF07-GA01 11.10-  C BF08-GA01 226.99-  C BS01-GA01 1,317.96-  C BS01-GA02 5.23-  C BS01-GA03 506.17-  C BS01-GA05 132.32-  C CC30-GA01 44,709.26-  C SC54-GA01 13,494.98-  C SU20-GA01 44,315.29-  C SU48-GA01 33,612.46-  C SU54-GA01 2,174.60-  C WR04-GL01 502.60-  C WT01-GL01 371.18-  C WU23-GA01 6,946.73-  251,614.10- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGG-RSA-79G1  C AB01-GA01 36,199.71-  C AB02-GA01 54,815.08-  C BF02-GA01 316.58-  C BF03-GA01 6,023.75-  C BF07-GA01 22.26-  C BF08-GA01 208.13-  C CC30-GA01 42,142.33-  C WR04-GL01 473.81-  C WT01-GL01 319.41-  140,521.06-    ** TOTAL FOR AGENCY RR79 2,139,206.18- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 228  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR80 SAN BDNO RDA SOUTH VALLE ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGI-RSA-80D1  C RS28-RA01 325.79-  325.79- RD01 DEBT SERVICE RXL ROPS OGI-RSA-80D1  C RS19-RP01 60,979.59-  60,979.59- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGI-RSA-80D1  C RS19-RS01 2,662.27-  2,662.27- RD01 DEBT SERVICE RXN STATE CONTROLLERS OF OGI-RSA-80D1  C RS27-RC01 197.55-  197.55- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1  C RS28-RA01 2,020.23-  2,020.23- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGI-RSA-80G1  C BS01-GA01 49.69-  C BS01-GA03 19.55-  C BS01-GA05 5.12-  74.36- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGI-RSA-80G1  C BS01-GA01 211.83-  C BS01-GA03 83.33-  C BS01-GA05 21.84-  317.00- RG01 GENERAL TAX LEVY RXL ROPS OGI-RSA-80G1  C RS19-RP01 378,127.27-  378,127.27- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGI-RSA-80G1  C RS19-RS01 16,508.39-  16,508.39- RG01 GENERAL TAX LEVY RXN STATE CONTROLLERS OF OGI-RSA-80G1  C RS27-RC01 1,225.01-  1,225.01- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGI-RSA-80G1  C AB01-GA01 10,174.25- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 229  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR80 SAN BDNO RDA SOUTH VALLE ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C AB02-GA01 15,406.23-  C BF02-GA01 1,615.00-  C BF03-GA01 188.43-  C BF07-GA01 113.57-  C BF08-GA01 6.51-  C BS01-GA01 349.11-  C BS01-GA03 137.32-  C BS01-GA05 35.99-  C CC30-GA01 11,845.40-  C SC54-GA01 3,575.67-  C SU20-GA01 21,226.43-  C WR01-GL01 29.93-  C WR04-GL01 82.70-  C WT01-GL01 108.38-  C WU23-GA01 1,840.07-  66,734.99- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGI-RSA-80G1  C AB01-GA01 7,621.47-  C AB02-GA01 11,540.71-  C BF02-GA01 1,251.57-  C BF03-GA01 100.02-  C BF07-GA01 88.01-  C BF08-GA01 3.45-  C CC30-GA01 8,873.65-  C WR01-GL01 4.18-  C WR04-GL01 88.04-  C WT01-GL01 82.61-  29,653.71-    ** TOTAL FOR AGENCY RR80 558,826.16- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 230  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR81 SAN BDNO RDA UPTOWN ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGK-RSA-81D1  C RS28-RA01 398.77-  398.77- RD01 DEBT SERVICE RXL ROPS OGK-RSA-81D1  C RS19-RP01 74,637.97-  74,637.97- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGK-RSA-81D1  C RS19-RS01 3,258.57-  3,258.57- RD01 DEBT SERVICE RXN STATE CONTROLLERS OF OGK-RSA-81D1  C RS27-RC01 241.80-  241.80- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGK-RSA-81D1  C WU23-DA01 8,228.60-  P 2011 WU23-DA01 11.55  8,217.05- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1  C RS28-RA01 2,473.09-  2,473.09- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OGK-RSA-81G1  C SU54-GA01 7,786.29-  P 2011 SU54-GA01 10.76  7,775.53- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OGK-RSA-81G1  C SU54-GA01 10,195.90-  P 2011 SU54-GA01 14.09  10,181.81- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGK-RSA-81G1  C SC54-GA01 1,227.53-  P 2011 SC54-GA01 1.70  1,225.83- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGK-RSA-81G1  C SC54-GA01 1,356.74-  P 2011 SC54-GA01 1.88  1,354.86- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGK-RSA-81G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 231  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR81 SAN BDNO RDA UPTOWN ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA01 47.94-  P 2011 BS01-GA01 .07  C BS01-GA02 8.22-  P 2011 BS01-GA02 .01  56.08- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGK-RSA-81G1  C BS01-GA01 204.37-  P 2011 BS01-GA01 .28  C BS01-GA02 35.04-  P 2011 BS01-GA02 .05  239.08- RG01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC OGK-RSA-81G1  C SU54-GA01 75,867.42-  75,867.42- RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OGK-RSA-81G1  C SC54-GA01 10,903.14-  10,903.14- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OGK-RSA-81G1  C BS01-GA01 1,064.50-  C BS01-GA02 182.51-  1,247.01- RG01 GENERAL TAX LEVY RXL ROPS OGK-RSA-81G1  C RS19-RP01 462,888.75-  462,888.75- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGK-RSA-81G1  C RS19-RS01 20,208.93-  20,208.93- RG01 GENERAL TAX LEVY RXN STATE CONTROLLERS OF OGK-RSA-81G1  C RS27-RC01 1,499.60-  1,499.60- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGK-RSA-81G1  C AB01-GA01 11,862.89-  C AB02-GA01 17,963.22-  C BF02-GA01 2,105.93-  C BF07-GA01 148.08-  C BS01-GA01 407.05-  C BS01-GA02 69.79-  C CC30-GA01 13,811.71-  C SC54-GA01 4,169.26- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 232  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR81 SAN BDNO RDA UPTOWN ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SU54-GA01 29,010.96-  C WU23-GA01 2,145.50-  81,694.39- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGK-RSA-81G1  C AB01-GA01 7,353.09-  P 2011 AB01-GA01 10.17  C AB02-GA01 11,134.34-  P 2011 AB02-GA01 15.39  C BF02-GA01 1,305.35-  P 2011 BF02-GA01 1.80  C BF07-GA01 91.79-  P 2011 BF07-GA01 .13  C CC30-GA01 8,561.06-  P 2011 CC30-GA01 11.83  C WU23-GA01 1,329.87-  P 2011 WU23-GA01 1.84  29,734.34-    ** TOTAL FOR AGENCY RR81 794,104.02- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 233  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OCP-RSA-82D1  C RS28-RA01 350.63-  350.63- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OCP-RSA-82D1  C WU23-DA01 90,268.57-  90,268.57- RD01 DEBT SERVICE RXL ROPS OCP-RSA-82D1  C RS19-RP01 65,626.14-  65,626.14- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OCP-RSA-82D1  C RS19-RS01 2,865.13-  2,865.13- RD01 DEBT SERVICE RXN STATE CONTROLLERS OF OCP-RSA-82D1  C RS27-RC01 212.61-  212.61- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1  C RS28-RA01 2,156.16-  2,156.16- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCP-RSA-82G1  C AB01-GA01 22,970.48-  C BF02-GA01 11,650.99-  C BF07-GA01 819.25-  35,440.72- RG01 GENERAL TAX LEVY RXL ROPS OCP-RSA-82G1  C RS19-RP01 403,568.49-  403,568.49- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OCP-RSA-82G1  C RS19-RS01 17,619.11-  17,619.11- RG01 GENERAL TAX LEVY RXN STATE CONTROLLERS OF OCP-RSA-82G1  C RS27-RC01 1,307.43-  1,307.43- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCP-RSA-82G1  C AB02-GA01 36,115.77-  C CC30-GA01 27,769.54-  C SC54-GA01 377.58- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 234  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SU20-GA01 19.56-  C SU50-GA01 368.17-  C SU54-GA01 2,195.38-  C WR04-GL01 65.39-  C WU23-GA01 4,313.67-  71,225.06- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1  C SU20-GA01 149.35-  C SU50-GA01 2,811.36-  C SU54-GA01 16,764.11-  19,724.82- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OCP-RSA-82G1  C SC54-GA01 2,883.27-  2,883.27- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OCP-RSA-82G1  C BS01-GA01 900.79-  C BS01-GA02 153.08-  C BS01-GA03 58.26-  C BS01-GA04 44.30-  C BS01-GA05 15.27-  1,171.70-    ** TOTAL FOR AGENCY RR82 714,419.84- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 235  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR84 TWENTYNINE PALMS RDA 4 CORNERS ADDRESS: 6136 ADOBE ROAD  TWENTYNINE PALMS, CA 92277   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQQ-RSA-84G1  C RS28-RA01 13,974.27-  13,974.27- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OQQ-RSA-84G1  C AB01-GA01 17,956.17-  P 2011 AB01-GA01 18,845.25  C BF06-GA01 8,089.55-  C BF08-GA01 620.26-  C BL01-GA01 9,935.83-  C VB03-GA01 12,242.73-  C WH02-GA01 12,879.67-  42,878.96- RG01 GENERAL TAX LEVY RXL ROPS OQQ-RSA-84G1  C RS21-RP01 500,523.00-  500,523.00- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OQQ-RSA-84G1  C RS21-RS01 125,000.00-  125,000.00- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OQQ-RSA-84G1  C AB01-GA01 8,176.93-  C AB02-GA01 12,381.81-  C CC31-GA01 13,918.77-  C CC33-GA01 1,303.67-  C WR03-GL01 33.13-  35,814.31- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1  C SU36-GA01 92,970.02-  92,970.02- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OQQ-RSA-84G1  C SC18-GA01 19,130.39-  19,130.39- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OQQ-RSA-84G1  C BS01-GA01 3,520.76-  C BS01-GA02 603.63-  C BS01-GA03 1,384.91-  C BS01-GA04 1,112.00-  C BS01-GA05 363.02-  6,984.32- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 236  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR84 TWENTYNINE PALMS RDA 4 CORNERS ADDRESS: 6136 ADOBE ROAD  TWENTYNINE PALMS, CA 92277   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OQQ-RSA-84G1  C AB02-GA01 32,315.03-  P 2011 AB02-GA01 32,694.64-  C WR03-GL01 43.24-  65,052.91-    ** TOTAL FOR AGENCY RR84 902,328.18- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 237  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85D1  C RS28-RA01 7.73-  7.73- RD01 DEBT SERVICE RXL ROPS OGQ-RSA-85D1  C RS22-RP01 671.69-  671.69- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGQ-RSA-85D1  C RS22-RS01 35.38-  35.38- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGQ-RSA-85D1  C WY19-DA01 26.14-  26.14- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1  C RS28-RA01 2,174.15-  2,174.15- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1  C SC16-GA01 152.13-  152.13- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1  C SC16-GA01 168.14-  168.14- RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1  C SC16-GA01 895.32-  895.32- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OGQ-RSA-85G1  C BS01-GA01 106.21-  C BS01-GA03 41.78-  C BS01-GA04 33.55-  C BS01-GA05 10.95-  192.49- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGQ-RSA-85G1  C AB01-GA01 55,346.88-  C BF01-GA01 9,741.03-  C BF07-GA01 690.94-  C WU08 GA01 4,749.02-  C WU08 GA05 8,229.60-  78,757.47- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 238  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXL ROPS OGQ-RSA-85G1  C RS22-RP01 188,929.75-  188,929.75- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGQ-RSA-85G1  C RS22-RS01 9,952.70-  9,952.70- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGQ-RSA-85G1  C AB02-GA01 20,520.84-  C BS01-GA01 465.01-  C BS01-GA03 182.93-  C BS01-GA04 146.88-  C BS01-GA05 47.94-  C CC32-GA01 15,828.13-  C SC16-GA01 3,919.79-  C SU62-GA01 28,732.00-  C WR04-GL01 180.90-  C WT09-GL01 1,068.50-  71,092.92- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGQ-RSA-85G1  C AB02-GA01 1,676.69-  C CC32-GA01 1,293.26-  C WR04-GL01 14.78-  C WT09-GL01 87.30-  3,072.03-    ** TOTAL FOR AGENCY RR85 356,128.04- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 239  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR86 UPLAND RDA CANYON RIDGE ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGM-RSA-86D1  C RS28-RA01 41.05-  41.05- RD01 DEBT SERVICE RXL ROPS OGM-RSA-86D1  C RS22-RP01 3,567.21-  3,567.21- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGM-RSA-86D1  C RS22-RS01 187.92-  187.92- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGM-RSA-86D1  C WY19-DA01 284.55-  284.55- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1  C RS28-RA01 10,703.19-  10,703.19- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OGM-RSA-86G1  C BS01-GA01 160.03-  C BS01-GA03 62.95-  C BS01-GA04 50.56-  C BS01-GA05 16.50-  290.04- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGM-RSA-86G1  C AB01-GA01 97,167.06-  C BF01-GA01 13,801.77-  C BF07-GA01 978.99-  C WR04-GL01 3,732.77-  C WU08-GA01 23,744.25-  C WU08-GA05 41,145.62-  180,570.46- RG01 GENERAL TAX LEVY RXL ROPS OGM-RSA-86G1  C RS22-RP01 930,083.91-  930,083.91- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGM-RSA-86G1  C RS22-RS01 48,996.25-  48,996.25- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGM-RSA-86G1  C AB02-GA01 174,693.12- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 240  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR86 UPLAND RDA CANYON RIDGE ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA01 3,958.43-  C BS01-GA03 1,557.03-  C BS01-GA04 1,250.55-  C BS01-GA05 408.12-  C CC32-GA01 134,745.42-  C SC16-GA01 33,371.24-  349,983.91- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1  C SU62-GA01 129,960.40-  P 2011 SU62-GA01 38,637.80-  168,598.20- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGM-RSA-86G1  C AB02-GA01 18,464.38-  C CC32-GA01 14,242.06-  32,706.44-    ** TOTAL FOR AGENCY RR86 1,726,013.13- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 241  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR87 UPLAND RDA ARROW-BENSON ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGO-RSA-87D1  C RS28-RA01 7.30-  7.30- RD01 DEBT SERVICE RXL ROPS OGO-RSA-87D1  C RS22-RP01 633.78-  633.78- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGO-RSA-87D1  C RS22-RS01 33.39-  33.39- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGO-RSA-87D1  C WY19-DA01 49.66-  49.66- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1  C RS28-RA01 1,963.22-  1,963.22- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGO-RSA-87G1  C SC16-GA01 288.72-  288.72- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGO-RSA-87G1  C SC16-GA01 319.11-  319.11- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OGO-RSA-87G1  C BS01-GA01 4.90-  C BS01-GA03 1.92-  C BS01-GA04 1.54-  C BS01-GA05 .50-  8.86- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGO-RSA-87G1  C AB01-GA01 13,766.19-  C BF01-GA01 2,423.21-  C BF07-GA01 171.99-  C WU08-GA01 4,283.23-  C WU08-GA05 7,421.64-  28,066.26- RG01 GENERAL TAX LEVY RXL ROPS OGO-RSA-87G1  C RS22-RP01 170,598.83-  170,598.83- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 242  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR87 UPLAND RDA ARROW-BENSON ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGO-RSA-87G1  C RS22-RS01 8,987.04-  8,987.04- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGO-RSA-87G1  C AB02-GA01 28,194.77-  C BS01-GA01 638.72-  C BS01-GA03 251.60-  C BS01-GA04 201.91-  C BS01-GA05 65.95-  C CC32-GA01 21,764.24-  C SC16-GA01 5,388.89-  C SU62-GA01 5,848.33-  C WR04-GL01 266.50-  C WT09-GL01 1,574.21-  64,195.12- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OGO-RSA-87G1  C SU62-GA01 5,677.75-  5,677.75- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGO-RSA-87G1  C AB02-GA01 3,180.17-  C CC32-GA01 2,454.86-  C WR04-GL01 30.06-  C WT09-GL01 177.56-  5,842.65- RG02 GENERAL TAX LEVY RXL ROPS OGO-RSA-87G2  C RS22-RP01 .31-  .31- RG02 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGO-RSA-87G2  C RS22-RS01 .02-  .02-    ** TOTAL FOR AGENCY RR87 286,672.02- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 243  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR88 UPLAND RDA AIRPORT AREA ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGS-RSA-88D1  C RS28-RA01 10.22-  10.22- RD01 DEBT SERVICE RXL ROPS OGS-RSA-88D1  C RS22-RP01 888.24-  888.24- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGS-RSA-88D1  C RS22-RS01 46.79-  46.79- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGS-RSA-88D1  C WY19-DA01 111.67-  111.67- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1  C RS28-RA01 2,746.09-  2,746.09- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGS-RSA-88G1  C SC16-GA01 652.91-  652.91- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGS-RSA-88G1  C SC16-GA01 721.63-  721.63- RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OGS-RSA-88G1  C SC16-GA01 807.39-  807.39- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OGS-RSA-88G1  C BS01-GA01 95.79-  C BS01-GA03 37.67-  C BS01-GA04 30.25-  C BS01-GA05 9.88-  173.59- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGS-RSA-88G1  C AB01-GA01 38,383.89-  C BF01-GA01 9,821.30-  C BF07-GA01 696.64-  C WU08-GA01 6,022.89-  C WU08-GA05 10,436.86-  65,361.58- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 244  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR88 UPLAND RDA AIRPORT AREA ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXL ROPS OGS-RSA-88G1  C RS22-RP01 238,629.77-  238,629.77- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGS-RSA-88G1  C RS22-RS01 12,570.87-  12,570.87- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGS-RSA-88G1  C AB02-GA01 26,076.49-  C BS01-GA01 590.91-  C BS01-GA03 232.41-  C BS01-GA04 186.61-  C BS01-GA05 60.93-  C CC32-GA01 20,111.30-  C SC16-GA01 4,980.67-  C SU62-GA01 36,506.98-  C WR04-GL01 196.83-  C WT09-GL01 851.54-  89,794.67- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGS-RSA-88G1  C AB02-GA01 7,196.45-  C CC32-GA01 5,550.21-  C WR04-GL01 54.32-  C WT09-GL01 235.00-  13,035.98-    ** TOTAL FOR AGENCY RR88 425,551.40- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 245  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGT-RSA-89D1  C RS28-RA01 13.40-  13.40- RD01 DEBT SERVICE RXL ROPS OGT-RSA-89D1  C RS22-RP01 1,164.53-  1,164.53- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGT-RSA-89D1  C RS22-RS01 61.35-  61.35- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGT-RSA-89D1  C WY19-DA01 52.37-  52.37- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1  C RS28-RA01 3,692.71-  3,692.71- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGT-RSA-89G1  C SC16-GA01 305.24-  305.24- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGT-RSA-89G1  C SC16-GA01 337.37-  337.37- RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OGT-RSA-89G1  C SC16-GA01 5,203.02-  5,203.02- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OGT-RSA-89G1  C BS01-GA01 617.27-  C BS01-GA03 242.80-  C BS01-GA04 194.96-  C BS01-GA05 63.65-  1,118.68- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGT-RSA-89G1  C AB01-GA01 65,958.46-  C BF01-GA01 15,701.42-  C BF07-GA01 1,113.79-  C WU08-GA01 8,092.25-  C WU08-GA05 14,022.95-  104,888.87- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 246  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXL ROPS OGT-RSA-89G1  C RS22-RP01 320,888.23-  320,888.23- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGT-RSA-89G1  C RS22-RS01 16,904.20-  16,904.20- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGT-RSA-89G1  C AB02-GA01 59,886.74-  C CC32-GA01 46,189.29-  C SC16-GA01 11,438.73-  C WR04-GL01 487.31-  C WT09-GL01 2,745.86-  120,747.93- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1  C SU62-GA01 71,953.72-  71,953.72- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OGT-RSA-89G1  C BS01-GA01 959.49-  C BS01-GA03 377.42-  C BS01-GA04 303.04-  C BS01-GA05 98.93-  1,738.88- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGT-RSA-89G1  C AB02-GA01 3,364.27-  C CC32-GA01 2,594.80-  C WR04-GL01 27.38-  C WT09-GL01 154.26-  6,140.71-    ** TOTAL FOR AGENCY RR89 655,211.21- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 247  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR90 UPLAND RDA TOWN CENTER AREA ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGX-RSA-90D1  C RS28-RA01 3.21-  3.21- RD01 DEBT SERVICE RXL ROPS OGX-RSA-90D1  C RS22-RP01 278.50-  278.50- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGX-RSA-90D1  C RS22-RS01 14.67-  14.67- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1  C RS28-RA01 912.60-  912.60- RG01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC OGX-RSA-90G1  C SE44-GA01 2,094.19-  2,094.19- RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OGX-RSA-90G1  C SC16-GA01 1,778.38-  1,778.38- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGX-RSA-90G1  C WU08-GA01 1,983.22-  C WU08-GA05 3,436.69-  5,419.91- RG01 GENERAL TAX LEVY RXL ROPS OGX-RSA-90G1  C RS22-RP01 79,303.27-  79,303.27- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGX-RSA-90G1  C RS22-RS01 4,177.65-  4,177.65- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGX-RSA-90G1  C AB01-GA01 7,569.06-  C AB02-GA01 11,461.36-  C BF01-GA01 1,332.03-  C BF07-GA01 94.48-  C CC32-GA01 8,839.77-  C WR04-GL01 78.84-  C WT09-GL01 465.70-  29,841.24- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 248  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR90 UPLAND RDA TOWN CENTER AREA ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OGX-RSA-90G1  C SE44-GA01 4,144.11-  C SH16-GA01 3,346.39-  C SU62-GA01 19,476.87-  26,967.37- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OGX-RSA-90G1  C SC16-GA01 3,574.72-  3,574.72- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OGX-RSA-90G1  C BS01-GA01 424.18-  C BS01-GA03 123.99-  C BS01-GA04 99.66-  C BS01-GA05 32.57-  680.40-    ** TOTAL FOR AGENCY RR90 155,046.11- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 249  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR91 YUCAIPA RDA ADDRESS: 34272 YUCAIPA BLVD  YUCAIPA, CA 92399   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGW-RSA-91D1  C RS28-RA01 2,067.33-  2,067.33- RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU OGW-RSA-91D1  C WU23-DA01 133,046.31-  133,046.31- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OGW-RSA-91D1  C RS25-RP01 57,862.28-  57,862.28- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGW-RSA-91D1  C RS25-RS01 17,413.56-  17,413.56- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGW-RSA-91G1  C RS28-RA01 12,772.69-  12,772.69- RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGW-RSA-91G1  C AB01-GA01 30,187.92-  P 2011 AB01-GA01 25.82-  C BF03-GA01 10,142.70-  P 2011 BF03-GA01 9,609.62  C BF08-GA01 350.28-  P 2011 BF08-GA01 331.87  C BL01-GA01 8,428.93-  C WU23-GA01 5,262.94-  44,457.10- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OGW-RSA-91G1  C RS25-RP01 357,494.72-  357,494.72- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGW-RSA-91G1  C RS25-RS01 107,587.44-  107,587.44- RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGW-RSA-91G1  C AB02-GA01 42,215.86-  C BF03-GA01 86.72-  C BF08-GA01 3.00-  C CC35-GA01 48,636.29-  C WR04-GL01 317.08-  C WW29-GA01 4,787.91- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 250  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR91 YUCAIPA RDA ADDRESS: 34272 YUCAIPA BLVD  YUCAIPA, CA 92399   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WW29-GA02 7,563.30-  103,610.16- RG01 ORIGINAL-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OGW-RSA-91G1  C SU48-GA01 1,694.64-  C SU68-GA01 84,361.79-  86,056.43- RG01 ORIGINAL-GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OGW-RSA-91G1  C SC54-GA01 27,964.75-  27,964.75- RG01 ORIGINAL-GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OGW-RSA-91G1  C BS01-GA01 2,713.77-  C BS01-GA03 1,067.48-  C BS01-GA04 840.97-  C BS01-GA05 279.82-  4,902.04-    ** TOTAL FOR AGENCY RR91 955,234.81- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 251  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G1  C RS28-RA01 12,006.11-  12,006.11- RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGU-RSA-92G1  C AB01-GA01 333,438.99-  C WY20-GI01 13,246.50-  346,685.49- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OGU-RSA-92G1  C RS23-RP01 1,463,021.08-  1,463,021.08- RG01 ORIGINAL-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1  C SE64-GA01 272,084.82-  C SH66-GA01 228,412.83-  500,497.65- RG01 ORIGINAL-GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OGU-RSA-92G1  C SC66-GA01 83,814.11-  83,814.11- RG01 ORIGINAL-GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OGU-RSA-92G1  C BS01-GA01 4,573.95-  C BS01-GA02 783.85-  C BS01-GA03 1,799.51-  C BS01-GA04 1,445.16-  C BS01-GA05 471.78-  9,074.25- RG01 ORIGINAL-GENERAL TAX LEVY RXU STATUTORY PASS THRU OGU-RSA-92G1  C AB02-GA01 55,504.12-  C BF04-GA01 5,790.40-  C BF08-GA01 221.51-  C CC34-GA01 41,920.41-  C CS33-GA01 .86-  C UD44-GA01 2,540.86-  C WR03-GL01 152.02-  106,130.18- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2  C RS28-RA01 4,886.63-  4,886.63- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXK NEGOTIATED PASS THRU OGU-RSA-92G2  C AB01-GA01 106,942.02- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 252  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BF04-GA01 21,111.43-  C BF08-GA01 808.09-  128,861.54- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXL ROPS OGU-RSA-92G2  C RS23-RP01 595,467.69-  595,467.69- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXR K-12 NEG PTHRU-FAC OGU-RSA-92G2  C SE64-GA01 2,822.38-  C SH66-GA01 2,369.34-  5,191.72- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXS COMM COLL NEG PTHRU OGU-RSA-92G2  C SC66-GA01 869.48-  869.48- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXT COE NEG PTHRU - FAC OGU-RSA-92G2  C BS01-GA01 66.41-  C BS01-GA01 1,826.65-  C BS01-GA02 11.39-  C BS01-GA02 313.04-  C BS01-GA03 26.12-  C BS01-GA03 718.65-  C BS01-GA04 577.13-  C BS01-GA04 20.97-  C BS01-GA05 6.85-  C BS01-GA05 188.41-  3,755.62- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY RXU STATUTORY PASS THRU OGU-RSA-92G2  C AB02-GA01 26,637.75-  C CC34-GA01 17,346.06-  C CS33-GA01 .44-  C CS37-GI01 4,278.32-  C UD44-GA01 1,219.11-  C WR03-GL01 71.20-  49,552.88-    ** TOTAL FOR AGENCY RR92 3,309,814.43- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 253  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGR-RSA-93G1  C RS28-RA01 391.94-  391.94- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OGR-RSA-93G1  C SE64-GA01 1,324.36-  C SH66-GA01 1,111.69-  2,436.05- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OGR-RSA-93G1  C SE64-GA01 1,734.20-  C SH66-GA01 1,455.72-  3,189.92- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGR-RSA-93G1  C SC66-GA01 447.54-  447.54- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGR-RSA-93G1  C SC66-GA01 494.64-  494.64- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGR-RSA-93G1  C BS01-GA01 13.67-  C BS01-GA02 2.35-  C BS01-GA03 5.39-  C BS01-GA04 4.32-  C BS01-GA05 1.41-  27.14- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGR-RSA-93G1  C BS01-GA01 58.27-  C BS01-GA02 10.00-  C BS01-GA03 22.97-  C BS01-GA04 18.43-  C BS01-GA05 5.99-  115.66- RG01 GENERAL TAX LEVY RXL ROPS OGR-RSA-93G1  C RS23-RP01 47,760.84-  47,760.84- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGR-RSA-93G1  C AB01-GA01 2,096.54-  C AB02-GA01 3,174.61-  C BF04-GA01 331.13- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 254  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BF08-GA01 12.69-  C CC34-GA01 2,397.78-  C CS33-GA01 .04-  C CS37-GI01 520.70-  C UD44-GA01 144.86-  C WR03-GL01 6.53-  C WY20-GI01 73.76-  8,758.64-    ** TOTAL FOR AGENCY RR93 63,622.37- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 255  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR94 YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY  YUCCA VALLEY, CA 92284   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 YUCCA VALLEY-GTL RXA ATC ABX 1 26 ADMIN C OQK-RSA-94G1  C RS28-RA01 14,476.43-  14,476.43- RG01 YUCCA VALLEY-GTL RXJ COE H&S 33676 ALLOCA OQK-RSA-94G1  C BS01-GA01 1,149.56-  P 2011 BS01-GA01 359.79  C BS01-GA02 197.09-  P 2011 BS01-GA02 61.69  C BS01-GA03 452.18-  P 2011 BS01-GA03 141.53  C BS01-GA04 363.09-  P 2011 BS01-GA04 113.64  C BS01-GA05 118.53-  P 2011 BS01-GA05 37.10  1,566.70- RG01 YUCCA VALLEY-GTL RXK NEGOTIATED PASS THRU OQK-RSA-94G1  C AB01-GA01 106,293.19-  C UF01-GA04 42,578.60-  C WW15-GA01 67,702.25-  C WY20-GI01 3,732.61-  220,306.65- RG01 YUCCA VALLEY-GTL RXL ROPS OQK-RSA-94G1  C RS26-RP01 243,049.00-  243,049.00- RG01 YUCCA VALLEY-GTL RXM SUCCESSOR ADMIN FEE OQK-RSA-94G1  C RS26-RS01 132,500.00-  132,500.00- RG01 YUCCA VALLEY-GTL RXQ RESIDUAL BALANCE OQK-RSA-94G1  C AB02-GA01 86,449.61-  C BF06-GA01 4,501.10-  C BF08-GA01 345.12-  C BL01-GA01 5,528.37-  C CC38-GA01 88,111.64-  C WH02-GA01 7,166.36-  C WR03-GL01 214.99-  192,317.19- RG01 YUCCA VALLEY-GTL RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1  C SU36-GA01 123,350.10-  123,350.10- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 256  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR94 YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY  YUCCA VALLEY, CA 92284   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 YUCCA VALLEY-GTL RXS COMM COLL NEG PTHRU OQK-RSA-94G1  C SC18-GA01 39,048.73-  39,048.73- RG01 YUCCA VALLEY-GTL RXT COE NEG PTHRU - FAC OQK-RSA-94G1  C BS01-GA01 2,874.61-  C BS01-GA02 492.84-  C BS01-GA03 1,130.73-  C BS01-GA04 907.94-  C BS01-GA05 296.41-  5,702.53-    ** TOTAL FOR AGENCY RR94 972,317.33- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 257  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR95 UPLAND MAGNOLIA AREA ADDRESS: P.O. BOX 460  UPLAND, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGN-RSA-95D1  C RS28-RA01 20.85-  20.85- RD01 DEBT SERVICE RXL ROPS OGN-RSA-95D1  C RS22-RP01 1,812.07-  1,812.07- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OGN-RSA-95D1  C RS22-RS01 95.46-  95.46- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OGN-RSA-95D1  C WY19-DA01 677.27-  677.27- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1  C RS28-RA01 5,970.32-  5,970.32- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OGN-RSA-95G1  C SE44-GA01 3,687.17-  C SH16-GA01 2,977.43-  C SU62-GA01 20,381.18-  27,045.78- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OGN-RSA-95G1  C SE44-GA01 4,828.24-  C SH16-GA01 3,898.85-  C SU62-GA01 26,688.52-  35,415.61- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OGN-RSA-95G1  C SC16-GA01 3,945.72-  3,945.72- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OGN-RSA-95G1  C SC16-GA01 4,361.06-  4,361.06- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OGN-RSA-95G1  C BS01-GA01 187.23-  C BS01-GA03 56.93-  C BS01-GA04 45.72-  C BS01-GA05 14.93-  304.81- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 258  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR95 UPLAND MAGNOLIA AREA ADDRESS: P.O. BOX 460  UPLAND, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OGN-RSA-95G1  C BS01-GA01 798.18-  C BS01-GA03 242.72-  C BS01-GA04 194.93-  C BS01-GA05 63.63-  1,299.46- RG01 GENERAL TAX LEVY RXL ROPS OGN-RSA-95G1  C RS22-RP01 518,808.12-  518,808.12- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGN-RSA-95G1  C RS22-RS01 27,330.49-  27,330.49- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGN-RSA-95G1  C AB01-GA01 28,973.07-  C AB02-GA01 43,872.06-  C BF01-GA01 5,099.08-  C BF07-GA01 361.72-  C BS01-GA01 994.15-  C BS01-GA03 302.31-  C BS01-GA04 242.79-  C BS01-GA05 79.25-  C CC32-GA01 33,839.63-  C SC16-GA01 8,380.48-  C SE44-GA01 8,590.95-  C SH16-GA01 6,937.28-  C SU62-GA01 47,487.27-  C WR04-GL01 168.21-  C WT09-GL01 899.66-  C WU08-GA01 3,291.72-  C WU08-GA05 5,704.16-  195,223.79- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGN-RSA-95G1  C AB01-GA01 28,718.32-  C AB02-GA01 43,486.27-  C BF01-GA01 5,054.24-  C BF07-GA01 358.53-  C CC32-GA01 33,542.06-  C WR04-GL01 166.73-  C WT09-GL01 891.75-  C WU08-GA01 3,262.77-  C WU08-GA05 5,654.00-  121,134.67- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 259  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR95 UPLAND MAGNOLIA AREA ADDRESS: P.O. BOX 460  UPLAND, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL    ** TOTAL FOR AGENCY RR95 943,445.48- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 260  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY  APPLE VALLEY, CA 92307  ATTN: ROBBEYN BIRD  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL -DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGV-RSA-97D1  C RS28-RA01 .11-  .11- RD01 ORIGINAL -DEBT SERVICE RXL ROPS OGV-RSA-97D1  C RS24-RP01 34.86-  34.86- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G1  C RS28-RA01 31,018.78-  31,018.78- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OGV-RSA-97G1  C AB01-GA01 79,079.95-  C CC03-GA01 99,971.16-  C CC17-GA01 4,001.80-  C CC34-GA01 1,148,450.36-  C CS17-GA01 38,526.23-  C CS18-GA01 2,579.54-  C CS33-GA01 40.86-  C CS33-GA02 76,062.40-  C CS37-GI01 55,873.17-  C VP02-GA01 15,372.62-  C WF01-GA01 227,908.86-  C WR03-GL01 6,879.27-  C WY20-GI01 69,350.55-  1,824,096.77- RG01 GENERAL TAX LEVY RXL ROPS OGV-RSA-97G1  C RS24-RP01 9,962,177.48-  9,962,177.48- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1  C SE02-GA01 281,830.94-  C SE46-GA01 46,027.85-  C SE64-GA01 264,147.03-  C SH66-GA01 531,734.22-  C SU06-GA01 248,350.71-  C SU32-GA01 166,777.23-  1,538,867.98- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OGV-RSA-97G1  C SC66-GA01 284,257.67-  284,257.67- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OGV-RSA-97G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 261  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY  APPLE VALLEY, CA 92307  ATTN: ROBBEYN BIRD  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA01 66,786.70-  C BS01-GA02 11,450.63-  C BS01-GA03 26,271.11-  C BS01-GA04 21,094.30-  C BS01-GA05 6,886.50-  132,489.24- RG02 GENERAL TAX LEVY AM 4 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2  C RS28-RA01 780.92-  780.92- RG02 GENERAL TAX LEVY AM 4 RXB K-12 TAX PASS-THRU OGV-RSA-97G2  C SE02-GA01 6,941.04-  C SH66-GA01 6,532.40-  13,473.44- RG02 GENERAL TAX LEVY AM 4 RXC K-12 FAC PASS-THRU OGV-RSA-97G2  C SE02-GA01 9,089.07-  C SH66-GA01 8,553.97-  17,643.04- RG02 GENERAL TAX LEVY AM 4 RXD COMM COLLEGE TX P-TH OGV-RSA-97G2  C SC66-GA01 2,629.69-  2,629.69- RG02 GENERAL TAX LEVY AM 4 RXE COMM COLLEGE FAC P-T OGV-RSA-97G2  C SC66-GA01 2,906.50-  2,906.50- RG02 GENERAL TAX LEVY AM 4 RXF COE TAX PASS THRU OGV-RSA-97G2  C BS01-GA01 80.32-  C BS01-GA02 13.77-  C BS01-GA03 31.59-  C BS01-GA04 25.37-  C BS01-GA05 8.28-  159.33- RG02 GENERAL TAX LEVY AM 4 RXG COE FAC PASS-THRU OGV-RSA-97G2  C BS01-GA01 342.42-  C BS01-GA02 58.71-  C BS01-GA03 134.69-  C BS01-GA04 108.16-  C BS01-GA05 35.31-  679.29- RG02 GENERAL TAX LEVY AM 4 RXL ROPS OGV-RSA-97G2  C RS24-RP01 250,804.19- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 262  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY  APPLE VALLEY, CA 92307  ATTN: ROBBEYN BIRD  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  250,804.19- RG02 GENERAL TAX LEVY AM 4 RXU STATUTORY PASS THRU OGV-RSA-97G2  C AB01-GA01 12,317.89-  C AB02-GA01 18,655.69-  C BF04-GA01 1,434.34-  C BF06-GA01 255.53-  C BF08-GA01 74.48-  C BL01-GA01 1,081.59-  C CC02-GA01 818.11-  C CC34-GA01 1,317.06-  C CS33-GA01 .03-  C UD44-GA01 854.02-  C UF01-GA03 444.80-  C UF01-GA05 615.03-  C WR03-GL01 42.83-  C WY20-GI01 438.77-  38,350.17- RG03 GENERAL TAX LEVY AM 8 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G3  C RS28-RA01 43.70-  43.70- RG03 GENERAL TAX LEVY AM 8 RXL ROPS OGV-RSA-97G3  C RS24-RP01 14,035.22-  14,035.22-    ** TOTAL FOR AGENCY RR97 14,114,448.38- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 263  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 SAN BDNO AREA - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D1  C RS28-RA01 3,188.68-  3,188.68- RD01 SAN BDNO AREA - DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D1  C WU23-DA01 735,435.71-  735,435.71- RD01 SAN BDNO AREA - DEBT SERVICE RXL ROPS OFY-RSA-98D1  C RS11-RP01 930,784.04-  930,784.04- RD01 SAN BDNO AREA - DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFY-RSA-98D1  C RS11-RS01 15,245.58-  15,245.58- RD02 COLTON AREA-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D2  C RS28-RA01 102.05-  102.05- RD02 COLTON AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D2  C WU23-DA01 23,537.20-  23,537.20- RD02 COLTON AREA-DEBT SERVICE RXL ROPS OFY-RSA-98D2  C RS11-RP01 29,789.20-  29,789.20- RD02 COLTON AREA-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFY-RSA-98D2  C RS11-RS01 487.93-  487.93- RD03 LOMA LINDA AREA-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D3  C RS28-RA01 206.51-  206.51- RD03 LOMA LINDA AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D3  C WU23-DA01 47,759.75-  47,759.75- RD03 LOMA LINDA AREA-DEBT SERVICE RXL ROPS OFY-RSA-98D3  C RS11-RP01 60,279.42-  60,279.42- RD03 LOMA LINDA AREA-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFY-RSA-98D3  C RS11-RS01 987.33- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 264  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  987.33- RD04 UNINCORPORATED AREA-DEBT SVC RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D4  C RS28-RA01 1,212.62-  1,212.62- RD04 UNINCORPORATED AREA-DEBT SVC RXK NEGOTIATED PASS THRU OFY-RSA-98D4  C WU23-DA01 279,678.97-  279,678.97- RD04 UNINCORPORATED AREA-DEBT SVC RXL ROPS OFY-RSA-98D4  C RS11-RP01 353,968.04-  353,968.04- RD04 UNINCORPORATED AREA-DEBT SVC RXM SUCCESSOR ADMIN FEE OFY-RSA-98D4  C RS11-RS01 5,797.75-  5,797.75- RD05 SAN BDNO ANNEX-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D5  C RS28-RA01 130.48-  130.48- RD05 SAN BDNO ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D5  C WU23-DA01 30,093.11-  30,093.11- RD05 SAN BDNO ANNEX-DEBT SERVICE RXL ROPS OFY-RSA-98D5  C RS11-RP01 38,086.52-  38,086.52- RD05 SAN BDNO ANNEX-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFY-RSA-98D5  C RS11-RS01 623.83-  623.83- RD06 REDLANDS ANNEX-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D6  C RS28-RA01 1,146.49-  1,146.49- RD06 REDLANDS ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D6  C WU23-DA01 264,425.50-  264,425.50- RD06 REDLANDS ANNEX-DEBT SERVICE RXL ROPS OFY-RSA-98D6  C RS11-RP01 334,662.88-  334,662.88- RD06 REDLANDS ANNEX-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFY-RSA-98D6 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 265  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RS11-RS01 5,481.54-  5,481.54- RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1  C RS28-RA01 19,505.18-  19,505.18- RG01 SAN BDNO AREA-GTL RXK NEGOTIATED PASS THRU OFY-RSA-98G1  C AB01-GA01 1,331,181.88-  C BF02-GA01 206,227.95-  C BF03-GA01 29,664.88-  C BF07-GA01 14,502.31-  C BF08-GA01 1,024.50-  C BL01-GA01 8.76-  C CC15-GA01 79.84-  C CC30-GA01 774,887.31-  C WU23-GA01 120,378.74-  2,477,956.17- RG01 SAN BDNO AREA-GTL RXL ROPS OFY-RSA-98G1  C RS11-RP01 5,693,610.59-  5,693,610.59- RG01 SAN BDNO AREA-GTL RXM SUCCESSOR ADMIN FEE OFY-RSA-98G1  C RS11-RS01 93,257.31-  93,257.31- RG01 SAN BDNO AREA-GTL RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1  C SU20-GA01 34,118.87-  C SU48-GA01 67,078.00-  C SU54-GA01 694,868.14-  796,065.01- RG01 SAN BDNO AREA-GTL RXS COMM COLL NEG PTHRU OFY-RSA-98G1  C SC54-GA01 107,228.21-  107,228.21- RG01 SAN BDNO AREA-GTL RXT COE NEG PTHRU - FAC OFY-RSA-98G1  C BS01-GA01 45,676.36-  C BS01-GA02 6,859.80-  C BS01-GA03 2,229.52-  C BS01-GA05 584.39-  55,350.07- RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2  C RS28-RA01 626.03-  626.03- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 266  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG02 COLTON AREA-GTL RXK NEGOTIATED PASS THRU OFY-RSA-98G2  C AB01-GA01 45,219.43-  C BF02-GA01 8,029.80-  C BF07-GA01 564.05-  C CC10-GA01 24,541.14-  C WR01-GL01  C WU23-GA01 4,091.19-  82,445.61- RG02 COLTON AREA-GTL RXL ROPS OFY-RSA-98G2  C RS11-RP01 182,737.74-  182,737.74- RG02 COLTON AREA-GTL RXM SUCCESSOR ADMIN FEE OFY-RSA-98G2  C RS11-RS01 2,993.11-  2,993.11- RG02 COLTON AREA-GTL RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2  C SU20-GA01 20,020.42-  C SU54-GA01 64.74-  20,085.16- RG02 COLTON AREA-GTL RXS COMM COLL NEG PTHRU OFY-RSA-98G2  C SC54-GA01 3,323.80-  3,323.80- RG02 COLTON AREA-GTL RXT COE NEG PTHRU - FAC OFY-RSA-98G2  C BS01-GA01 1,551.88-  C BS01-GA02 .66-  C BS01-GA03 610.04-  C BS01-GA05 159.90-  2,322.48- RG03 LOMA LINDA AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3  C RS28-RA01 1,254.44-  1,254.44- RG03 LOMA LINDA AREA-GTL RXK NEGOTIATED PASS THRU OFY-RSA-98G3  C AB01-GA01 95,621.95-  C BF03-GA01 16,732.51-  C BF08-GA01 577.42-  C BL01-GA01 9,255.98-  C CC16-GA01 34,742.89-  C WU23-GA01 8,643.22-  165,573.97- RG03 LOMA LINDA AREA-GTL RXL ROPS OFY-RSA-98G3 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 267  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RS11-RP01 366,172.96-  366,172.96- RG03 LOMA LINDA AREA-GTL RXM SUCCESSOR ADMIN FEE OFY-RSA-98G3  C RS11-RS01 5,997.65-  5,997.65- RG03 LOMA LINDA AREA-GTL RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3  C SU48-GA01 63,213.41-  63,213.41- RG03 LOMA LINDA AREA-GTL RXS COMM COLL NEG PTHRU OFY-RSA-98G3  C SC54-GA01 6,616.57-  6,616.57- RG03 LOMA LINDA AREA-GTL RXT COE NEG PTHRU - FAC OFY-RSA-98G3  C BS01-GA01 3,280.82-  C BS01-GA03 1,289.84-  C BS01-GA05 338.46-  4,909.12- RG04 UNINCORPORATED AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4  C RS28-RA01 7,412.40-  7,412.40- RG04 UNINCORPORATED AREA-GTL RXK NEGOTIATED PASS THRU OFY-RSA-98G4  C AB01-GA01 263,477.38-  C BF02-GA01 21,920.56-  C BF03-GA01 70,595.14-  C BF07-GA01 1,541.08-  C BF08-GA01 2,437.00-  C BL01-GA01 51,003.41-  C UD98-GA01 12,843.02-  C UF01-GA01 428,152.69-  C UF01-GA05 94,583.51-  C WT01-GL01 5,768.96-  C WU23-GA01 47,641.24-  999,963.99- RG04 UNINCORPORATED AREA-GTL RXL ROPS OFY-RSA-98G4  C RS11-RP01 2,163,697.35-  2,163,697.35- RG04 UNINCORPORATED AREA-GTL RXM SUCCESSOR ADMIN FEE OFY-RSA-98G4  C RS11-RS01 35,439.83-  35,439.83- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 268  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG04 UNINCORPORATED AREA-GTL RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4  C SU48-GA01 201,793.86-  C SU54-GA01 51,062.04-  252,855.90- RG04 UNINCORPORATED AREA-GTL RXS COMM COLL NEG PTHRU OFY-RSA-98G4  C SC54-GA01 28,070.37-  28,070.37- RG04 UNINCORPORATED AREA-GTL RXT COE NEG PTHRU - FAC OFY-RSA-98G4  C BS01-GA01 18,082.55-  C BS01-GA02 727.13-  C BS01-GA03 5,445.31-  C BS01-GA05 1,428.20-  25,683.19- RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5  C RS28-RA01 793.13-  793.13- RG05 SAN BDNO ANNEX-GTL RXK NEGOTIATED PASS THRU OFY-RSA-98G5  C AB01-GA01 53,680.88-  C BF02-GA01 9,278.90-  C BF03-GA01 247.15-  C BF07-GA01 652.48-  C BF08-GA01 8.53-  C CC30-GA01 31,533.40-  C WU23-GA01 4,854.25-  100,255.59- RG05 SAN BDNO ANNEX-GTL RXL ROPS OFY-RSA-98G5  C RS11-RP01 231,518.09-  231,518.09- RG05 SAN BDNO ANNEX-GTL RXM SUCCESSOR ADMIN FEE OFY-RSA-98G5  C RS11-RS01 3,792.10-  3,792.10- RG05 SAN BDNO ANNEX-GTL RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5  C SU54-GA01 32,471.61-  32,471.61- RG05 SAN BDNO ANNEX-GTL RXS COMM COLL NEG PTHRU OFY-RSA-98G5  C SC54-GA01 4,418.74-  4,418.74- RG05 SAN BDNO ANNEX-GTL RXT COE NEG PTHRU - FAC OFY-RSA-98G5 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 269  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA01 1,841.97-  C BS01-GA02 315.78-  2,157.75- RG06 REDLANDS ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6  C RS28-RA01 6,564.96-  6,564.96- RG06 REDLANDS ANNEX-GTL RXK NEGOTIATED PASS THRU OFY-RSA-98G6  C AB01-GA01 448,929.76-  C BF03-GA01 77,756.12-  C BF08-GA01 2,664.85-  C CC26-GA01 333,437.67-  C WU23-GA01 40,353.24-  903,141.64- RG06 REDLANDS ANNEX-GTL RXL ROPS OFY-RSA-98G6  C RS11-RP01 1,916,328.17-  1,916,328.17- RG06 REDLANDS ANNEX-GTL RXM SUCCESSOR ADMIN FEE OFY-RSA-98G6  C RS11-RS01 31,388.10-  31,388.10- RG06 REDLANDS ANNEX-GTL RXR K-12 NEG PTHRU-FAC OFY-RSA-98G6  C SU48-GA01 20.59-  20.59- RG06 REDLANDS ANNEX-GTL RXS COMM COLL NEG PTHRU OFY-RSA-98G6  C SC54-GA01 2.16-  2.16- RG06 REDLANDS ANNEX-GTL RXT COE NEG PTHRU - FAC OFY-RSA-98G6  C BS01-GA01 15,417.97-  C BS01-GA03 6,091.07-  C BS01-GA05 1,522.75-  23,031.79-    ** TOTAL FOR AGENCY RR98 20,083,363.17- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 270  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121  ATTN: KATHY THOMAS 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 SAN SEVAINE - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OTH-RSA-99D1  C RS28-RA01 75.86-  75.86- RD01 SAN SEVAINE - DEBT SERVICE RXL ROPS OTH-RSA-99D1  C RS20-RP01 12,177.45-  12,177.45- RD01 SAN SEVAINE - DEBT SERVICE RXM SUCCESSOR ADMIN FEE OTH-RSA-99D1  C RS20-RS01 798.48-  798.48- RD01 SAN SEVAINE - DEBT SERVICE RXU STATUTORY PASS THRU OTH-RSA-99D1  C WY19-DA01 3,979.40-  3,979.40- RD02 DEBT SERVICE AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99D2  C RS28-RA01 3.96-  3.96- RD02 DEBT SERVICE AMEND #1 RXL ROPS OTH-RSA-99D2  C RS20-RP01 635.70-  635.70- RD02 DEBT SERVICE AMEND #1 RXM SUCCESSOR ADMIN FEE OTH-RSA-99D2  C RS20-RS01 41.68-  41.68- RD02 DEBT SERVICE AMEND #1 RXU STATUTORY PASS THRU OTH-RSA-99D2  C WY19-DA01 206.67-  206.67- RG01 SAN SEVAINE -GTL RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1  C RS28-RA01 21,354.15-  21,354.15- RG01 SAN SEVAINE -GTL RXB K-12 TAX PASS-THRU OTH-RSA-99G1  C SE22-GA01 23,723.21-  C SE24-GA01 11,996.53-  C SH16-GA01 30,654.60-  C SU26-GA01 76,943.76-  143,318.10- RG01 SAN SEVAINE -GTL RXC K-12 FAC PASS-THRU OTH-RSA-99G1  C SE22-GA01 31,064.81-  C SE24-GA01 15,709.08- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 271  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121  ATTN: KATHY THOMAS 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SH16-GA01 40,141.25-  C SU26-GA01 100,755.45-  187,670.59- RG01 SAN SEVAINE -GTL RXD COMM COLLEGE TX P-TH OTH-RSA-99G1  C SC16-GA01 22,362.25-  22,362.25- RG01 SAN SEVAINE -GTL RXE COMM COLLEGE FAC P-T OTH-RSA-99G1  C SC16-GA01 24,716.18-  24,716.18- RG01 SAN SEVAINE -GTL RXF COE TAX PASS THRU OTH-RSA-99G1  C BS01-GA01 1,061.17-  C BS01-GA02 106.93-  C BS01-GA03 417.42-  C BS01-GA04 335.16-  C BS01-GA05 45.11-  1,965.79- RG01 SAN SEVAINE -GTL RXG COE FAC PASS-THRU OTH-RSA-99G1  C BS01-GA01 4,523.95-  C BS01-GA02 455.87-  C BS01-GA03 1,779.55-  C BS01-GA04 1,428.86-  C BS01-GA05 192.30-  8,380.53- RG01 SAN SEVAINE -GTL RXL ROPS OTH-RSA-99G1  C RS20-RP01 3,427,959.72-  3,427,959.72- RG01 SAN SEVAINE -GTL RXM SUCCESSOR ADMIN FEE OTH-RSA-99G1  C RS20-RS01 224,773.57-  224,773.57- RG01 SAN SEVAINE -GTL RXQ RESIDUAL BALANCE OTH-RSA-99G1  C AB01-GA01 133,506.30-  C AB02-GA01 171,779.55-  C BF01-GA01 19,509.21-  C BF02-GA01 459.13-  C BF07-GA01 1,416.12-  C BL01-GA01 10,985.27-  C BS01-GA01 3,892.59-  C BS01-GA02 392.25-  C BS01-GA03 1,531.19-  C BS01-GA04 1,229.45- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 272  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121  ATTN: KATHY THOMAS 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA05 165.46-  C CC12-GA01 377.82-  C CS12-GA01 143,266.78-  C SC16-GA01 32,811.64-  C SE22-GA01 38,184.89-  C SE24-GA01 19,309.62-  C SH16-GA01 49,341.66-  C SU26-GA01 123,848.70-  C UD50-GA01 1.59-  C UD98-GA01 3,691.84-  C WR04-GL01 1,497.73-  C WU08-GA01 12,887.64-  C WU08-GA05 22,333.10-  792,419.53- RG01 SAN SEVAINE -GTL RXU STATUTORY PASS THRU OTH-RSA-99G1  C AB01-GA01 191,556.01-  C AB02-GA01 246,470.81-  C BF01-GA01 27,991.99-  C BF02-GA01 658.76-  C BF07-GA01 2,031.86-  C BL01-GA01 15,761.76-  C CC12-GA01 542.10-  C CS12-GA01 205,560.44-  C UD50-GA01 2.28-  C UD98-GA01 5,297.08-  C WR04-GL01 2,148.96-  C WU08-GA01 18,491.31-  C WU08-GA05 32,043.72-  748,557.08- RG02 GTL AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2  C RS28-RA01 1,108.11-  1,108.11- RG02 GTL AMEND #1 RXB K-12 TAX PASS-THRU OTH-RSA-99G2  C SU26-GA01 6,909.87-  6,909.87- RG02 GTL AMEND #1 RXC K-12 FAC PASS-THRU OTH-RSA-99G2  C SU26-GA01 9,048.27-  9,048.27- RG02 GTL AMEND #1 RXD COMM COLLEGE TX P-TH OTH-RSA-99G2  C SC16-GA01 1,180.32-  1,180.32- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 273  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121  ATTN: KATHY THOMAS 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG02 GTL AMEND #1 RXE COMM COLLEGE FAC P-T OTH-RSA-99G2  C SC16-GA01 1,304.56-  1,304.56- RG02 GTL AMEND #1 RXF COE TAX PASS THRU OTH-RSA-99G2  C BS01-GA01 56.01-  C BS01-GA02 9.60-  C BS01-GA03 22.03-  C BS01-GA04 17.69-  105.33- RG02 GTL AMEND #1 RXG COE FAC PASS-THRU OTH-RSA-99G2  C BS01-GA01 238.79-  C BS01-GA02 40.94-  C BS01-GA03 93.93-  C BS01-GA04 75.42-  449.08- RG02 GTL AMEND #1 RXL ROPS OTH-RSA-99G2  C RS20-RP01 177,883.06-  177,883.06- RG02 GTL AMEND #1 RXM SUCCESSOR ADMIN FEE OTH-RSA-99G2  C RS20-RS01 11,663.91-  11,663.91- RG02 GTL AMEND #1 RXQ RESIDUAL BALANCE OTH-RSA-99G2  C AB01-GA01 6,592.35-  C AB02-GA01 9,059.56-  C BF01-GA01 1,052.90-  C BF07-GA01 74.68-  C BL01-GA01 579.35-  C BS01-GA01 205.29-  C BS01-GA02 35.20-  C BS01-GA03 80.75-  C BS01-GA04 64.84-  C CC12-GA01 592.51-  C CS12-GA01 7,555.91-  C SC16-GA01 1,730.45-  C SU26-GA01 11,113.10-  C UD98-GA01 494.23-  C WR04-GL01 31.47-  C WU08-GA01 679.68-  C WU08-GA05 1,177.81-  41,120.08- RG02 GTL AMEND #1 RXU STATUTORY PASS THRU OTH-RSA-99G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 274  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121  ATTN: KATHY THOMAS 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C AB01-GA01 9,466.46-  C AB02-GA01 13,009.31-  C BF01-GA01 1,511.94-  C BF07-GA01 107.24-  C BL01-GA01 831.93-  C CC12-GA01 850.83-  C CS12-GA01 10,850.11-  C UD98-GA01 709.71-  C WR04-GL01 45.18-  C WU08-GA01 976.01-  C WU08-GA05 1,691.31-  40,050.03-    ** TOTAL FOR AGENCY RR99 5,912,219.31- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 275  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS02 SUCCESSOR AGY FOR APPLE VALLEY RDA ADDRESS: 14955 DALE EVANS PRKWY  APPLE VALLEY CA 92307  ATTN: MARC PUCKETT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUH-RSA-RSA  C RR04-RG01 816,150.00  816,150.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUH-RSA-RSA  C RR04-RG01 100,397.00  100,397.00    ** TOTAL FOR AGENCY RS02 916,547.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 276  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS03 SUCCESSOR AGY FOR BARSTOW RDA ADDRESS: 220 E. MOUNTAIN VIEW AVENUE  BARSTOW, CA 92311  ATTN: CINDY PROTHRO  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTK-RSA-RSA  C RR06-RD01 .74  C RR06-RG01 374,789.60  C RR06-RG02 255,798.18  C RR06-RG03 46,200.06  C RR07-RG01 9,268.06  C RR07-RG02 84,982.35  771,038.99 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTK-RSA-RSA  C RR06-RD01 .17  C RR06-RG01 85,064.67  C RR06-RG02 58,057.61  C RR06-RG03 10,485.87  C RR07-RG01 2,103.54  C RR07-RG02 19,288.14  175,000.00    ** TOTAL FOR AGENCY RS03 946,038.99 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 277  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS04 SUCCESSOR AGY FOR BIG BEAR LAKE RDA ADDRESS: PO BOX 1000  BIG BEAR LAKE, CA 92315  ATTN: KELLY ENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTL-RSA-RSA  C RR09-RG01 643,324.82  C RR10-RG01 116,094.18  759,419.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA  C RR09-RG01 105,890.95  C RR10-RG01 19,109.05  125,000.00    ** TOTAL FOR AGENCY RS04 884,419.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 278  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS05 SUCCESSOR AGY FOR CHINO RDA ADDRESS: 13220 CENTRAL AVENUE  CHINO, CA 91710  ATTN: ROB BURNS  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTM-RSA-RSA  C RR15-RD01 2,389.91  C RR15-RD02 1,773.53  C RR15-RD03 2,040.27  C RR15-RD04 1,004.58  C RR15-RG01 683,220.63  C RR15-RG02 509,645.37  C RR15-RG03 580,390.01  C RR15-RG04 286,094.45  C RR18-RD01 3,708.06  C RR18-RD03 3,456.60  C RR18-RD04 126.96  C RR18-RD06 562.25  C RR18-RD07 1,721.37  C RR18-RD08 1,973.27  C RR18-RG01 1,047,739.93  C RR18-RG03 979,430.82  C RR18-RG04 37,313.02  C RR18-RG06 180,868.28  C RR18-RG07 488,767.43  C RR18-RG08 561,320.26  5,373,547.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTM-RSA-RSA  C RR15-RD01 70.05  C RR15-RD02 51.98  C RR15-RD03 59.80  C RR15-RD04 29.44  C RR15-RG01 20,025.37  C RR15-RG02 14,937.83  C RR15-RG03 17,011.38  C RR15-RG04 8,385.50  C RR18-RD01 108.68  C RR18-RD03 101.31  C RR18-RD04 3.72  C RR18-RD06 16.48  C RR18-RD07 50.45  C RR18-RD08 57.84  C RR18-RG01 30,709.52  C RR18-RG03 28,707.36  C RR18-RG04 1,093.65  C RR18-RG06 5,301.29  C RR18-RG07 14,325.89  C RR18-RG08 16,452.44  157,499.98 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 279  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS05 SUCCESSOR AGY FOR CHINO RDA ADDRESS: 13220 CENTRAL AVENUE  CHINO, CA 91710  ATTN: ROB BURNS  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL    ** TOTAL FOR AGENCY RS05 5,531,046.98 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 280  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS06 SUCCESSOR AGY FOR COLTON RDA ADDRESS: 650 N. LA CADENA DR  COLTON, CA 92324  ATTN: JESSICA HURST  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTN-RSA-RSA  C RR19-RD01 15,673.08  C RR19-RG01 95,964.70  C RR20-RD01 135,742.06  C RR20-RG01 835,342.99  C RR21-RD01 10,107.75  C RR21-RG01 62,829.25  C RR22-RD01 2,350.91  C RR22-RG01 14,887.67  C RR24-RD01 184,497.70  C RR24-RD02 1,413.21  C RR24-RG01 1,152,817.90  C RR24-RG02 9,017.78  C RR25-RD01 28,808.03  C RR25-RD02 16,163.41  C RR25-RG01 176,732.16  C RR25-RG02 99,750.41  C RR26-RD01 75,094.90  C RR26-RG01 464,325.09  3,381,519.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTN-RSA-RSA  C RR19-RD01 252.10  C RR19-RG01 1,543.61  C RR20-RD01 2,183.44  C RR20-RG01 13,436.66  C RR21-RD01 162.59  C RR21-RG01 1,010.62  C RR22-RD01 37.81  C RR22-RG01 239.47  C RR24-RD01 2,967.68  C RR24-RD02 22.73  C RR24-RG01 18,543.31  C RR24-RG02 145.05  C RR25-RD01 463.38  C RR25-RD02 259.99  C RR25-RG01 2,842.77  C RR25-RG02 1,604.51  C RR26-RD01 1,207.92  C RR26-RG01 7,468.76  54,392.40    ** TOTAL FOR AGENCY RS06 3,435,911.40 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 281  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS07 SUCCESSOR AGY FOR FONTANA RDA ADDRESS: 8353 SIERRA AVENUE  FONTANA, CA 92335  ATTN: LISA STRONG  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTO-RSA-RSA  C RR27-RD01 724.19  C RR27-RG01 3,016.70  C RR28-RD01 148.04  C RR28-RD02 176.63  C RR28-RD04 7,533.72  C RR28-RG01 41,765.58  C RR28-RG02 50,525.13  C RR28-RG04 482,360.69  C RR29-RD01 270,398.76  C RR29-RG01 3,543,120.71  C RR30-RD01 422,453.19  C RR30-RG01 14,267,744.11  C RR31-RD01 1,988.64  C RR31-RD02 1,719.16  C RR31-RD03 314.39  C RR31-RD04 1,964.76  C RR31-RD05 5,773.70  C RR31-RD06 188.99  C RR31-RG01 567,167.26  C RR31-RG02 491,974.30  C RR31-RG03 653,097.26  C RR31-RG04 554,117.12  C RR31-RG05 1,632,826.78  C RR31-RG06 53,608.42  C RR32-RD01 233,541.26  C RR32-RG01 2,215,943.13  25,504,192.62 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA  C RR27-RD01 24.05  C RR27-RG01 100.17  C RR28-RD01 4.92  C RR28-RD02 5.87  C RR28-RD04 250.17  C RR28-RG01 1,386.88  C RR28-RG02 1,677.75  C RR28-RG04 16,017.40  C RR29-RD01 8,978.93  C RR29-RG01 117,653.81  C RR30-RD01 14,028.09  C RR30-RG01 473,778.50  C RR31-RD01 66.04  C RR31-RD02 57.09  C RR31-RD03 10.44  C RR31-RD04 65.24 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 282  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS07 SUCCESSOR AGY FOR FONTANA RDA ADDRESS: 8353 SIERRA AVENUE  FONTANA, CA 92335  ATTN: LISA STRONG  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR31-RD05 191.72  C RR31-RD06 6.28  C RR31-RG01 18,833.51  C RR31-RG02 16,336.63  C RR31-RG03 21,686.92  C RR31-RG04 18,400.16  C RR31-RG05 54,220.08  C RR31-RG06 1,780.14  C RR32-RD01 7,755.03  C RR32-RG01 73,583.20  846,899.02    ** TOTAL FOR AGENCY RS07 26,351,091.64 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 283  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS08 SUCCESSOR AGY FOR GRAND TERRACE RDA ADDRESS: 22795 BARTON RD.  GRAND TERRACE, CA 92313  ATTN: BERNARD SIMON  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTP-RSA-RSA  C RR34-RD01 23,111.61  C RR34-RD02 152,837.61  C RR34-RG01 142,395.99  C RR34-RG02 904,935.79  1,223,281.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTP-RSA-RSA  C RR34-RD01 2,460.83  C RR34-RD02 16,273.53  C RR34-RG01 15,161.75  C RR34-RG02 96,353.89  130,250.00    ** TOTAL FOR AGENCY RS08 1,353,531.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 284  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS10 SUCCESSOR AGY FOR HIGHLAND RDA ADDRESS: 27215 BASELINE ST.  HIGHLAND, CA 92346  ATTN: CHUCK DANTUONO  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTR-RSA-RSA  C RR36-RD01 178,087.11  C RR36-RD02 180,283.12  C RR36-RG01 1,089,740.77  C RR36-RG02 1,106,006.00  2,554,117.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTR-RSA-RSA  C RR36-RD01 3,713.44  C RR36-RD02 3,759.23  C RR36-RG01 22,723.08  C RR36-RG02 23,062.24  53,257.99    ** TOTAL FOR AGENCY RS10 2,607,374.99 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 285  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS11 SUCCESSOR AGY FOR INLAND VALLEY DA ADDRESS: 294 S. LELAND NORTON WAY, SUITE 1  SAN BERNARDINO, CA 92408  ATTN: GARY SILVUS  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUE-RSA-RSA  C RR98-RD01 930,784.04  C RR98-RD02 29,789.20  C RR98-RD03 60,279.42  C RR98-RD04 353,968.04  C RR98-RD05 38,086.52  C RR98-RD06 334,662.88  C RR98-RG01 5,693,610.59  C RR98-RG02 182,737.74  C RR98-RG03 366,172.96  C RR98-RG04 2,163,697.35  C RR98-RG05 231,518.09  C RR98-RG06 1,916,328.17  12,301,635.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUE-RSA-RSA  C RR98-RD01 15,245.58  C RR98-RD02 487.93  C RR98-RD03 987.33  C RR98-RD04 5,797.75  C RR98-RD05 623.83  C RR98-RD06 5,481.54  C RR98-RG01 93,257.31  C RR98-RG02 2,993.11  C RR98-RG03 5,997.65  C RR98-RG04 35,439.83  C RR98-RG05 3,792.10  C RR98-RG06 31,388.10  201,492.06    ** TOTAL FOR AGENCY RS11 12,503,127.06 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 286  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS12 SUCCESSOR AGY FOR LOMA LINDA RDA ADDRESS: 25541 BARTON RD  LOMA LINDA, CA 92354  ATTN: DIANA DEANDA  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTS-RSA-RSA  C RR38-RD01 88,577.36  C RR38-RG01 542,932.80  C RR39-RD01 164,293.78  C RR39-RG01 1,011,152.04  C RR39-RG02 .03  1,806,956.01 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTS-RSA-RSA  C RR38-RD01 6,127.53  C RR38-RG01 37,558.52  C RR39-RD01 11,365.37  C RR39-RG01 69,948.58  125,000.00    ** TOTAL FOR AGENCY RS12 1,931,956.01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 287  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS13 SUCCESSOR AGY FOR MONTCLAIR RDA ADDRESS: 5111 BENITO ST  MONTCLAIR, CA 91763  ATTN: DONALD PARKER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTT-RSA-RSA  C RR41-RD01 67.74  C RR41-RG01 19,313.92  C RR42-RD01 6.38  C RR43-RD01 4,612.95  C RR43-RG01 1,316,325.12  C RR44-RD01 1,354.61  C RR44-RG01 380,113.86  C RR45-RD01 2,997.69  C RR45-RG01 816,298.34  C RR46-RG01 64,877.04  C RR46-RG02 79,815.34  2,685,782.99 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTT-RSA-RSA  C RR41-RD01 6.31  C RR41-RG01 1,797.79  C RR42-RD01 .59  C RR43-RD01 429.39  C RR43-RG01 122,527.13  C RR44-RD01 126.09  C RR44-RG01 35,382.03  C RR45-RD01 279.03  C RR45-RG01 75,983.27  C RR46-RG01 6,038.93  C RR46-RG02 7,429.43  249,999.99    ** TOTAL FOR AGENCY RS13 2,935,782.98 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 288  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS14 SUCCESSOR AGY FOR NEEDLES RDA ADDRESS: 817 THIRD ST  NEEDLES, CA 92363  ATTN: BONNIE LUTRELL  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTV-RSA-RSA  C RR48-RG01 141,378.16  141,378.16    ** TOTAL FOR AGENCY RS14 141,378.16 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 289  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS15 SUCCESSOR AGY FOR ONTARIO RDA ADDRESS: 303 EAST B STREET, CIVIC CENTER  ONTARIO, CA 91764  ATTN: CHARITY HERNANDEZ  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTW-RSA-RSA  C RR51-RD01 1,670.09  C RR51-RD02 6,125.07  C RR51-RD03 2,700.94  C RR51-RD04 479.83  C RR51-RD05 7,054.37  C RR51-RG01 480,223.05  C RR51-RG02 1,749,328.25  C RR51-RG03 760,796.94  C RR51-RG04 136,785.74  C RR51-RG05 1,989,139.20  C RR52-RD01 2,055.94  C RR52-RD02 763.18  C RR52-RG01 529,914.67  C RR52-RG02 215,564.86  C RR54-RD01 1,271.51  C RR54-RD02 558.75  C RR54-RG01 421,383.23  C RR54-RG02 158,148.39  C RR55-RD01 622.30  C RR55-RD02 218.48  C RR55-RG01 176,748.45  C RR55-RG02 54,371.93  C RR56-RD01 453.32  C RR56-RG01 128,376.52  6,824,755.01 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTW-RSA-RSA  C RR51-RD01 71.66  C RR51-RD02 262.81  C RR51-RD03 115.89  C RR51-RD04 20.59  C RR51-RD05 302.69  C RR51-RG01 20,605.30  C RR51-RG02 75,059.77  C RR51-RG03 32,644.10  C RR51-RG04 5,869.17  C RR51-RG05 85,349.52  C RR52-RD01 88.22  C RR52-RD02 32.75  C RR52-RG01 22,737.46  C RR52-RG02 9,249.41  C RR54-RD01 54.56  C RR54-RD02 23.97  C RR54-RG01 18,080.61  C RR54-RG02 6,785.79 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 290  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS15 SUCCESSOR AGY FOR ONTARIO RDA ADDRESS: 303 EAST B STREET, CIVIC CENTER  ONTARIO, CA 91764  ATTN: CHARITY HERNANDEZ  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR55-RD01 26.70  C RR55-RD02 9.37  C RR55-RG01 7,583.88  C RR55-RG02 2,332.98  C RR56-RD01 19.45  C RR56-RG01 5,508.35  292,835.00    ** TOTAL FOR AGENCY RS15 7,117,590.01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 291  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS16 SUCCESSOR AGY FOR RANCHO CUCAMONGA ADDRESS: 10500 CIVIC CENTER DR  RANCHO CUCAMONGA, CA 91730  ATTN: LINDA DANIELS  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTX-RSA-RSA  C RR58-RD01 53,259.60  C RR58-RG01 14,958,574.40  15,011,834.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTX-RSA-RSA  C RR58-RD01 1,856.09  C RR58-RG01 521,303.91  523,160.00    ** TOTAL FOR AGENCY RS16 15,534,994.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 292  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS17 SUCCESSOR AGY FOR REDLANDS RDA ADDRESS: PO BOX 3005  REDLANDS, CA 92373  ATTN: MICHAEL LENGYEL  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTY-RSA-RSA  C RR61-RG01 155.54  C RR62-RD01 415,708.33  C RR62-RD02 5,506.08  C RR62-RG01 2,503,346.88  C RR62-RG02 31,935.05  2,956,651.88    ** TOTAL FOR AGENCY RS17 2,956,651.88 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 293  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS18 SUCCESSOR AGY FOR RIALTO RDA ADDRESS: 150 S. PALM AVE  RIALTO, CA 92376  ATTN: JOHN DUTREY  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTZ-RSA-RSA  C RR64-RD01 275,064.33  C RR64-RG01 2,181,199.92  C RR65-RD01 205,893.96  C RR65-RG01 1,372,569.61  C RR66-RD01 26,734.20  C RR66-RG01 164,042.83  C RR67-RD01 134,943.13  C RR67-RG01 822,714.87  C RR68-RD01 31,515.93  C RR68-RG01 193,201.22  5,407,880.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTZ-RSA-RSA  C RR64-RD01 8,422.25  C RR64-RG01 66,786.61  C RR65-RD01 6,304.31  C RR65-RG01 42,026.99  C RR66-RD01 818.58  C RR66-RG01 5,022.86  C RR67-RD01 4,131.85  C RR67-RG01 25,190.88  C RR68-RD01 964.99  C RR68-RG01 5,915.67  165,584.99    ** TOTAL FOR AGENCY RS18 5,573,464.99 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 294  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS19 SUCCESSOR AGY FOR SN BERNARDINO RDA ADDRESS: 201 NORTH E ST, STE 301  SAN BERNARDINO, CA 92408  ATTN: EMIL MARZULLO  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUG-RSA-RSA  C RR70-RD01 26,144.28  C RR70-RG01 159,820.76  C RR71-RD01 49,235.06  C RR71-RG01 319,956.46  C RR72-RD01 31,367.21  C RR72-RG01 298,316.47  C RR73-RD01 977.23  C RR73-RG01 6,164.37  C RR74-RD01 37,694.97  C RR74-RG01 238,327.40  C RR75-RD01 94,784.12  C RR75-RG01 589,331.88  C RR76-RD01 475,106.59  C RR76-RG01 2,919,195.31  C RR77-RD01 226,819.30  C RR77-RG01 1,421,268.41  C RR78-RD01 238,635.92  C RR78-RG01 1,454,764.44  C RR79-RD01 232,915.35  C RR79-RG01 1,425,671.27  C RR80-RD01 60,979.59  C RR80-RG01 378,127.27  C RR81-RD01 74,637.97  C RR81-RG01 462,888.75  C RR82-RD01 65,626.14  C RR82-RG01 403,568.49  11,692,325.01 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUG-RSA-RSA  C RR70-RD01 1,141.41  C RR70-RG01 6,977.50  C RR71-RD01 2,149.52  C RR71-RG01 13,968.75  C RR72-RD01 1,369.44  C RR72-RG01 13,023.99  C RR73-RD01 42.66  C RR73-RG01 269.13  C RR74-RD01 1,645.70  C RR74-RG01 10,404.97  C RR75-RD01 4,138.11  C RR75-RG01 25,729.23  C RR76-RD01 20,742.34  C RR76-RG01 127,447.10  C RR77-RD01 9,902.54  C RR77-RG01 62,050.16 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 295  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS19 SUCCESSOR AGY FOR SN BERNARDINO RDA ADDRESS: 201 NORTH E ST, STE 301  SAN BERNARDINO, CA 92408  ATTN: EMIL MARZULLO  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR78-RD01 10,418.44  C RR78-RG01 63,512.54  C RR79-RD01 10,168.69  C RR79-RG01 62,242.38  C RR80-RD01 2,662.27  C RR80-RG01 16,508.39  C RR81-RD01 3,258.57  C RR81-RG01 20,208.93  C RR82-RD01 2,865.13  C RR82-RG01 17,619.11  510,467.00    ** TOTAL FOR AGENCY RS19 12,202,792.01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 296  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS20 SUCCESSOR AGY FOR SAN BDO COUNTY ADDRESS: 385 N. ARROWHEAD AVE. 3/F  SAN BERNARDINO, CA 92415  ATTN: DENA FUENTES  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUF-RSA-RSA  C RR11-RD01 4,284.26  C RR11-RG01 189,740.81  C RR99-RD01 12,177.45  C RR99-RD02 635.70  C RR99-RG01 3,427,959.72  C RR99-RG02 177,883.06  3,812,681.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUF-RSA-RSA  C RR11-RD01 280.92  C RR11-RG01 12,441.43  C RR99-RD01 798.48  C RR99-RD02 41.68  C RR99-RG01 224,773.57  C RR99-RG02 11,663.91  249,999.99    ** TOTAL FOR AGENCY RS20 4,062,680.99 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 297  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS21 SUCCESSOR AGY FOR TWENTY-NINE PALMS ADDRESS: 6136 ADOBE ROAD  TWENTY-NINE PALMS, CA 92277  ATTN: RON PECK  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUA-RSA-RSA  C RR84-RG01 500,523.00  500,523.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA  C RR84-RG01 125,000.00  125,000.00    ** TOTAL FOR AGENCY RS21 625,523.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 298  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS22 SUCCESSOR AGY FOR UPLAND RDA ADDRESS: 460 N. EUCLID AVE.  UPLAND, CA 91785  ATTN: JEFF ZWACK  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUB-RSA-RSA  C RR63-RD01 752.11  C RR63-RG01 153,118.65  C RR85-RD01 671.69  C RR85-RG01 188,929.75  C RR86-RD01 3,567.21  C RR86-RG01 930,083.91  C RR87-RD01 633.78  C RR87-RG01 170,598.83  C RR87-RG02 .31  C RR88-RD01 888.24  C RR88-RG01 238,629.77  C RR89-RD01 1,164.53  C RR89-RG01 320,888.23  C RR90-RD01 278.50  C RR90-RG01 79,303.27  C RR95-RD01 1,812.07  C RR95-RG01 518,808.12  2,610,128.97 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUB-RSA-RSA  C RR63-RD01 39.62  C RR63-RG01 8,066.20  C RR85-RD01 35.38  C RR85-RG01 9,952.70  C RR86-RD01 187.92  C RR86-RG01 48,996.25  C RR87-RD01 33.39  C RR87-RG01 8,987.04  C RR87-RG02 .02  C RR88-RD01 46.79  C RR88-RG01 12,570.87  C RR89-RD01 61.35  C RR89-RG01 16,904.20  C RR90-RD01 14.67  C RR90-RG01 4,177.65  C RR95-RD01 95.46  C RR95-RG01 27,330.49  137,500.00    ** TOTAL FOR AGENCY RS22 2,747,628.97 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 299  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS23 SUCCESSOR AGY FOR VICTORVILLE RDA ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392  ATTN: SOPHIE ESCOBAR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUC-RSA-RSA  C RR92-RG01 1,463,021.08  C RR92-RG02 595,467.69  C RR93-RG01 47,760.84  2,106,249.61    ** TOTAL FOR AGENCY RS23 2,106,249.61 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 300  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS24 SUCCESSOR AGY FOR VICTOR VALLEY RDA ADDRESS: 1374 PHANTOM STREET  VICTORVILLE, CA 92394  ATTN: KEITH METZLER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUJ-RSA-RSA  C RR97-RD01 34.86  C RR97-RG01 9,962,177.48  C RR97-RG02 250,804.19  C RR97-RG03 14,035.22  10,227,051.75    ** TOTAL FOR AGENCY RS24 10,227,051.75 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 301  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS25 SUCCESSOR AGY FOR YUCAIPA RDA ADDRESS: 34272 YUCAIPA BLVD  YUCAIPA, CA 92399  ATTN: GREG FRANKLIN  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUD-RSA-RSA  C RR91-RD01 57,862.28  C RR91-RG01 357,494.72  415,357.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUD-RSA-RSA  C RR91-RD01 17,413.56  C RR91-RG01 107,587.44  125,001.00    ** TOTAL FOR AGENCY RS25 540,358.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 302  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS26 SUCCESSOR AGY FOR YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY  YUCCA VALLEY, CA 92284  ATTN: CURTIS YAKIMOW  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUI-RSA-RSA  C RR94-RG01 243,049.00  243,049.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUI-RSA-RSA  C RR94-RG01 132,500.00  132,500.00    ** TOTAL FOR AGENCY RS26 375,549.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 303  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS27 STATE CONTROLLERS OFFICE ADDRESS:    ACCOUNT APPOR 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 RR41-RD01 .54  C RR41-RG01 157.39  C RR42-RD01 .05  C RR43-RD01 37.59  C RR43-RG01 10,726.48  C RR44-RD01 11.04  C RR44-RG01 3,097.47  C RR45-RD01 24.43  C RR45-RG01 6,651.86  C RR46-RG01 528.67  C RR46-RG02 650.40  C RR58-RD01 125.79  C RR58-RG01 35,330.84  C RR70-RD01 84.70  C RR70-RG01 517.77  C RR71-RD01 159.51  C RR71-RG01 1,036.55  C RR72-RD01 101.62  C RR72-RG01 966.45  C RR73-RD01 3.17  C RR73-RG01 19.97  C RR74-RD01 122.12  C RR74-RG01 772.10  C RR75-RD01 307.07  C RR75-RG01 1,909.24  C RR76-RD01 1,539.19  C RR76-RG01 9,457.18  C RR77-RD01 734.82  C RR77-RG01 4,604.43  C RR78-RD01 773.10  C RR78-RG01 4,712.95  C RR79-RD01 754.57  C RR79-RG01 4,618.70  C RR80-RD01 197.55  C RR80-RG01 1,225.01  C RR81-RD01 241.80  C RR81-RG01 1,499.60  C RR82-RD01 212.61  C RR82-RG01 1,307.43  95,221.76    ** TOTAL FOR AGENCY RS27 95,221.76 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 304  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RA01 ABX1 26 ADMIN CHARGE RXA ATC ABX 1 26 ADMIN C AAA-ATX-230  C RR04-RG01 13,977.94  C RR06-RG01 2,323.20  C RR06-RG02 1,585.62  C RR06-RG03 286.38  C RR07-RG01 57.45  C RR07-RG02 526.78  C RR09-RG01 7,166.13  C RR10-RG01 1,293.19  C RR11-RD01 26.68  C RR11-RG01 1,181.97  C RR15-RD01 14.92  C RR15-RD02 11.07  C RR15-RD03 12.74  C RR15-RD04 6.28  C RR15-RG01 4,265.68  C RR15-RG02 3,181.97  C RR15-RG03 3,623.66  C RR15-RG04 1,786.23  C RR18-RD01 23.15  C RR18-RD03 21.58  C RR18-RD04 .79  C RR18-RD06 3.52  C RR18-RD07 10.75  C RR18-RD08 12.32  C RR18-RG01 6,541.56  C RR18-RG03 6,115.07  C RR18-RG04 232.97  C RR18-RG06 1,129.25  C RR18-RG07 3,051.62  C RR18-RG08 3,504.60  C RR19-RD01 34.38  C RR19-RG01 210.54  C RR20-RD01 297.80  C RR20-RG01 1,832.68  C RR21-RD01 22.17  C RR21-RG01 137.85  C RR22-RD01 5.16  C RR22-RG01 32.66  C RR24-RD01 404.77  C RR24-RD02 3.10  C RR24-RG01 2,529.21  C RR24-RG02 19.79  C RR25-RD01 63.20  C RR25-RD02 35.46  C RR25-RG01 387.74 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 305  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR25-RG02 218.85  C RR26-RD01 164.75  C RR26-RG01 1,018.70  C RR27-RD01 1.24  C RR27-RG01 5.18  C RR28-RD01 .25  C RR28-RD02 .31  C RR28-RD04 12.93  C RR28-RG01 71.67  C RR28-RG02 86.70  C RR28-RG04 827.74  C RR29-RD01 464.01  C RR29-RG01 6,080.04  C RR30-RD01 724.93  C RR30-RG01 24,483.66  C RR31-RD01 3.41  C RR31-RD02 2.95  C RR31-RD03 .54  C RR31-RD04 3.37  C RR31-RD05 9.90  C RR31-RD06 .32  C RR31-RG01 973.26  C RR31-RG02 844.24  C RR31-RG03 1,120.72  C RR31-RG04 950.87  C RR31-RG05 2,801.96  C RR31-RG06 91.99  C RR32-RD01 400.76  C RR32-RG01 3,802.59  C RR34-RD01 461.70  C RR34-RD02 3,053.25  C RR34-RG01 2,844.66  C RR34-RG02 18,078.00  C RR36-RD01 888.67  C RR36-RD02 899.63  C RR36-RG01 5,437.88  C RR36-RG02 5,519.04  C RR38-RD01 303.51  C RR38-RG01 1,860.37  C RR39-RD01 562.96  C RR39-RG01 3,464.74  C RR41-RD01 1.10  C RR41-RG01 313.51  C RR42-RD01 .01  C RR43-RD01 74.88  C RR43-RG01 21,366.70  C RR44-RD01 21.99 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 306  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR44-RG01 6,170.04  C RR45-RD01 48.66  C RR45-RG01 13,250.23  C RR46-RG01 1,053.09  C RR46-RG02 1,295.57  C RR48-RG01 1,815.42  C RR51-RD01 4.99  C RR51-RD02 18.31  C RR51-RD03 8.08  C RR51-RD04 1.44  C RR51-RD05 21.09  C RR51-RG01 1,435.85  C RR51-RG02 5,230.45  C RR51-RG03 2,274.76  C RR51-RG04 408.98  C RR51-RG05 5,947.49  C RR52-RD01 6.14  C RR52-RD02 2.28  C RR52-RG01 1,584.44  C RR52-RG02 644.53  C RR54-RD01 3.80  C RR54-RD02 1.67  C RR54-RG01 1,259.93  C RR54-RG02 472.86  C RR55-RD01 1.86  C RR55-RD02 .65  C RR55-RG01 528.48  C RR55-RG02 162.57  C RR56-RD01 1.35  C RR56-RG01 383.85  C RR58-RD01 127.64  C RR58-RG01 35,849.65  C RR61-RG01 .36  C RR62-RD01 965.56  C RR62-RD02 12.79  C RR62-RG01 5,814.47  C RR62-RG02 74.17  C RR63-RD01 8.65  C RR63-RG01 1,762.06  C RR64-RD01 1,174.61  C RR64-RG01 9,314.39  C RR65-RD01 879.23  C RR65-RG01 5,861.29  C RR66-RD01 114.16  C RR66-RG01 700.51  C RR67-RD01 576.25  C RR67-RG01 3,513.25 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 307  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR68-RD01 134.58  C RR68-RG01 825.03  C RR70-RD01 139.69  C RR70-RG01 853.88  C RR71-RD01 263.05  C RR71-RG01 1,709.44  C RR72-RD01 167.59  C RR72-RG01 1,593.83  C RR73-RD01 5.22  C RR73-RG01 32.93  C RR74-RD01 201.39  C RR74-RG01 1,273.32  C RR75-RD01 506.41  C RR75-RG01 3,148.64  C RR76-RD01 2,538.37  C RR76-RG01 15,596.49  C RR77-RD01 1,211.84  C RR77-RG01 7,593.46  C RR78-RD01 1,274.97  C RR78-RG01 7,772.43  C RR79-RD01 1,244.41  C RR79-RG01 7,616.98  C RR80-RD01 325.79  C RR80-RG01 2,020.23  C RR81-RD01 398.77  C RR81-RG01 2,473.09  C RR82-RD01 350.63  C RR82-RG01 2,156.16  C RR84-RG01 13,974.27  C RR85-RD01 7.73  C RR85-RG01 2,174.15  C RR86-RD01 41.05  C RR86-RG01 10,703.19  C RR87-RD01 7.30  C RR87-RG01 1,963.22  C RR88-RD01 10.22  C RR88-RG01 2,746.09  C RR89-RD01 13.40  C RR89-RG01 3,692.71  C RR90-RD01 3.21  C RR90-RG01 912.60  C RR91-RD01 2,067.33  C RR91-RG01 12,772.69  C RR92-RG01 12,006.11  C RR92-RG02 4,886.63  C RR93-RG01 391.94  C RR94-RG01 14,476.43 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 308  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR95-RD01 20.85  C RR95-RG01 5,970.32  C RR97-RD01 .11  C RR97-RG01 31,018.78  C RR97-RG02 780.92  C RR97-RG03 43.70  C RR98-RD01 3,188.68  C RR98-RD02 102.05  C RR98-RD03 206.51  C RR98-RD04 1,212.62  C RR98-RD05 130.48  C RR98-RD06 1,146.49  C RR98-RG01 19,505.18  C RR98-RG02 626.03  C RR98-RG03 1,254.44  C RR98-RG04 7,412.40  C RR98-RG05 793.13  C RR98-RG06 6,564.96  C RR99-RD01 75.86  C RR99-RD02 3.96  C RR99-RG01 21,354.15  C RR99-RG02 1,108.11  537,898.54    ** TOTAL FOR AGENCY RS28 537,898.54 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 309  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SC10 BARSTOW COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH JPZ-S70-001  C RR06-RG02 6,340.98  C RR06-RG03 766.51  C RR07-RG02 1,755.39  8,862.88 GA01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T JPZ-S70-001  C RR06-RG02 7,008.46  C RR06-RG03 847.19  C RR07-RG02 1,940.16  9,795.81 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JPZ-S70-001  C RR06-RG01 25,946.52  C RR06-RG02 17,862.78  C RR06-RG03 3,181.74  C RR07-RG01 641.50  C RR07-RG02 5,881.70  53,514.24    ** TOTAL FOR AGENCY SC10 72,172.93 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 310  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH JQB-S71-001  C RR30-RG01 55,995.57  C RR41-RG01 43.45  C RR44-RG01 1,935.67  C RR45-RG01 2,585.74  C RR46-RG01 956.11  C RR46-RG02 1,277.29  C RR52-RG01 2,081.90  C RR52-RG02 3,682.67  C RR54-RG01 2,470.72  C RR54-RG02 1,076.99  C RR56-RG01 1,440.40  C RR58-RG01 85,108.20  C RR63-RG01 1,170.08  C RR64-RG01 1,404.96  C RR65-RG01 322.02  P 2011 RR65-RG01 6.13-  C RR85-RG01 152.13  C RR87-RG01 288.72  C RR88-RG01 652.91  C RR89-RG01 305.24  C RR95-RG01 3,945.72  C RR99-RG01 22,362.25  C RR99-RG02 1,180.32  190,432.93 GA01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T JQB-S71-001  C RR30-RG01 61,889.83  C RR41-RG01 48.03  C RR44-RG01 2,139.43  C RR45-RG01 2,857.93  C RR46-RG01 1,056.75  C RR46-RG02 1,411.74  C RR52-RG01 2,301.05  C RR52-RG02 4,070.31  C RR54-RG01 2,730.79  C RR54-RG02 1,190.36  C RR56-RG01 1,592.03  C RR58-RG01 94,066.96  C RR63-RG01 1,293.24  C RR64-RG01 1,552.85  C RR65-RG01 355.91  P 2011 RR65-RG01 6.77-  C RR85-RG01 168.14  C RR87-RG01 319.11  C RR88-RG01 721.63 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 311  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR89-RG01 337.37  C RR95-RG01 4,361.06  C RR99-RG01 24,716.18  C RR99-RG02 1,304.56  210,478.49 GA01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 JQB-S71-001  C RR85-RG01 895.32  C RR88-RG01 807.39  C RR89-RG01 5,203.02  C RR90-RG01 1,778.38  8,684.11 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JQB-S71-001  C RR15-RG01 7,893.70  C RR15-RG02 6,130.28  C RR15-RG03 7,006.88  C RR15-RG04 3,456.86  C RR27-RG01 5.38  C RR28-RG01 336.55  C RR28-RG02 410.78  C RR28-RG04 5,121.86  C RR30-RG01 184,237.00  C RR41-RG01 352.32  C RR44-RG01 8,894.28  C RR45-RG01 15,673.08  C RR46-RG01 1,190.50  C RR46-RG02 1,485.23  C RR51-RG01 27,966.99  C RR51-RG02 101,885.73  C RR51-RG03 44,310.84  C RR51-RG04 10,200.45  C RR51-RG05 149,233.05  C RR52-RG01 39,377.33  C RR52-RG02 12,419.69  C RR54-RG01 30,959.69  C RR54-RG02 11,722.74  C RR55-RG01 12,900.79  C RR55-RG02 4,162.09  C RR56-RG01 7,447.46  C RR58-RG01 430,093.60  C RR63-RG01 2,502.93  C RR64-RG01 4,043.39  C RR65-RG01 2,446.07  C RR85-RG01 3,919.79  C RR86-RG01 33,371.24  C RR87-RG01 5,388.89 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 312  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR88-RG01 4,980.67  C RR89-RG01 11,438.73  C RR95-RG01 8,380.48  C RR99-RG01 32,811.64  C RR99-RG02 1,730.45  1,235,889.43 GA01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU JQB-S71-001  C RR18-RG01 28,762.96  C RR18-RG03 26,756.52  C RR18-RG04 1,028.94  C RR18-RG06 7,721.72  C RR18-RG07 13,364.83  C RR18-RG08 15,255.67  C RR29-RG01 87,242.57  C RR31-RG01 6,955.04  C RR31-RG02 6,033.66  C RR31-RG03 7,937.58  C RR31-RG04 6,775.73  C RR31-RG05 18,819.58  C RR31-RG06 655.22  C RR32-RG01 17,591.97  C RR43-RG01 40,107.28  P 2011 RR43-RG01 218.93-  C RR90-RG01 3,574.72  288,365.06    ** TOTAL FOR AGENCY SC16 1,933,850.02 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 313  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SC18 COPPER MOUNTAIN COMM COLL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU HJZ-S79-001  C RR84-RG01 19,130.39  C RR94-RG01 39,048.73  58,179.12    ** TOTAL FOR AGENCY SC18 58,179.12 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 314  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH JQF-S72-001  C RR09-RG01 4,987.59  C RR10-RG01 907.02  C RR11-RG01 1,452.83  C RR19-RG01 639.38  C RR24-RG01 3,085.61  C RR24-RG02 22.85  C RR25-RG01 145.90  C RR26-RG01 87.33  C RR30-RG01 2,579.01  C RR34-RG01 283.68  C RR34-RG02 3,990.27  C RR36-RG02 8,972.20  C RR39-RG01 4,212.93  C RR62-RG01 5,654.28  C RR64-RG01 19,478.07  C RR65-RG01 5,834.61  P 2011 RR65-RG01 82.67-  C RR66-RG01 233.15  C RR70-RG01 1,080.96  C RR73-RG01 9.24  C RR74-RG01 739.63  C RR75-RG01 2,297.07  C RR76-RG01 8,710.82  C RR77-RG01 4,187.89  P 2011 RR77-RG01 543.97  C RR81-RG01 1,227.53  P 2011 RR81-RG01 1.70-  81,279.45 GA01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T JQF-S72-001  C RR09-RG01 5,512.60  C RR10-RG01 1,002.50  C RR11-RG01 1,605.75  C RR19-RG01 706.69  C RR24-RG01 3,410.41  C RR24-RG02 25.26  C RR25-RG01 161.26  C RR26-RG01 96.52  C RR30-RG01 2,850.49  C RR34-RG01 313.54  C RR34-RG02 4,410.29  C RR36-RG02 9,916.64  C RR39-RG01 4,656.40  C RR62-RG01 6,249.46  C RR64-RG01 21,528.39 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 315  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR65-RG01 6,448.78  P 2011 RR65-RG01 91.37-  C RR66-RG01 257.69  C RR70-RG01 1,194.75  C RR73-RG01 10.20  C RR74-RG01 817.50  C RR75-RG01 2,538.87  C RR76-RG01 9,627.75  C RR77-RG01 4,628.72  P 2011 RR77-RG01 601.22  C RR81-RG01 1,356.74  P 2011 RR81-RG01 1.88-  89,835.17 GA01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 JQF-S72-001  C RR25-RG01 2,524.89  C RR25-RG02 1,981.00  C RR26-RG01 4,517.52  C RR38-RG01 4,551.72  C RR66-RG01 1,795.75  C RR81-RG01 10,903.14  26,274.02 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JQF-S72-001  C RR09-RG01 66,569.71  C RR10-RG01 11,710.96  C RR11-RG01 2,202.79  C RR27-RG01 22.78  C RR29-RG01 20,117.63  C RR30-RG01 9,732.40  C RR34-RG01 6,229.16  C RR34-RG02 42,490.12  C RR36-RG01 22,952.53  C RR36-RG02 6,844.61  C RR38-RG01 17,463.39  C RR39-RG01 41,159.62  C RR64-RG01 56,056.88  C RR65-RG01 44,320.06  C RR66-RG01 9,882.54  C RR67-RG01 348.53  C RR68-RG01 844.01  C RR70-RG01 1,439.38  C RR71-RG01 2,881.84  C RR72-RG01 2,686.94  C RR73-RG01 55.43  C RR74-RG01 2,146.61  C RR75-RG01 5,305.79 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 316  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR76-RG01 26,244.70  C RR77-RG01 13,411.92  C RR78-RG01 15,806.28  C RR79-RG01 13,494.98  C RR80-RG01 3,575.67  C RR81-RG01 4,169.26  C RR82-RG01 377.58  450,544.10 GA01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU JQF-S72-001  C RR20-RG01 1,769.34  C RR32-RG01 34,585.45  C RR67-RG01 20,369.79  C RR68-RG01 4,003.09  C RR82-RG01 2,883.27  C RR91-RG01 27,964.75  C RR98-RG01 107,228.21  C RR98-RG02 3,323.80  C RR98-RG03 6,616.57  C RR98-RG04 28,070.37  C RR98-RG05 4,418.74  C RR98-RG06 2.16  241,235.54    ** TOTAL FOR AGENCY SC54 889,168.28 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 317  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH JQK-S73-001  C RR04-RG01 9,551.08  C RR93-RG01 447.54  C RR97-RG02 2,629.69  12,628.31 GA01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T JQK-S73-001  C RR04-RG01 10,556.46  C RR93-RG01 494.64  C RR97-RG02 2,906.50  13,957.60 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JQK-S73-001  C RR04-RG01 17,705.86  17,705.86 GA01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU JQK-S73-001  C RR92-RG01 83,814.11  C RR92-RG02 869.48  C RR97-RG01 284,257.67  368,941.26    ** TOTAL FOR AGENCY SC66 413,233.03 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 318  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SE02 ADELANTO ELEMENTARY SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JAA-S01-001  C RR97-RG02 6,941.04  6,941.04 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JAA-S01-001  C RR97-RG02 9,089.07  9,089.07 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JAA-S01-001  C RR97-RG01 281,830.94  281,830.94    ** TOTAL FOR AGENCY SE02 297,861.05 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 319  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SE04 ALTA LOMA ELEMENTARY SCHOOL DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JAI-S02-001  C RR58-RG01 58,307.34  58,307.34 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JAI-S02-001  C RR58-RG01 191,512.00-  P 2011 RR58-RG01 385,162.42-  576,674.42-    ** TOTAL FOR AGENCY SE04 518,367.08- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 320  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SE14 CENTRAL ELEMENTARY SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JDT-S09-001  C RR58-RG01 588,801.94  P 2011 RR58-RG01 541,372.52  1,130,174.46    ** TOTAL FOR AGENCY SE14 1,130,174.46 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 321  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JGL-S15-001  C RR52-RG01 678.75  C RR54-RG02 101.80  C RR56-RG01 5,814.61  C RR99-RG01 23,723.21  30,318.37 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JGL-S15-001  C RR52-RG01 888.80  C RR54-RG02 133.31  C RR56-RG01 7,614.05  C RR99-RG01 31,064.81  39,700.97 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JGL-S15-001  C RR51-RG01 123,860.15  C RR51-RG02 451,175.38  C RR51-RG03 196,224.52  C RR51-RG04 45,173.82  C RR52-RG01 13,157.94  C RR54-RG02 1,215.58  C RR56-RG01 32,979.98  C RR99-RG01 38,184.89  901,972.26 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JGL-S15-001  C RR31-RG05 71,104.23  C RR51-RG05 1,042,120.26  C RR55-RG01 13,812.29  C RR55-RG02 13,149.56  C RR58-RG01 1,789,882.43  P 2011 RR58-RG01 1,619,209.48  4,549,278.25    ** TOTAL FOR AGENCY SE22 5,521,269.85 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 322  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SE24 ETIWANDA ELEMENTARY SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JGZ-S18-001  C RR30-RG01 68,370.10  C RR99-RG01 11,996.53  80,366.63 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JGZ-S18-001  C RR30-RG01 89,528.53  C RR99-RG01 15,709.08  105,237.61 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JGZ-S18-001  C RR30-RG01 323,198.02  C RR99-RG01 19,309.62  342,507.64 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JGZ-S18-001  C RR58-RG01 1,623,415.14  P 2011 RR58-RG01 1,477,743.38  3,101,158.52    ** TOTAL FOR AGENCY SE24 3,629,270.40 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 323  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SE40 MOUNTAIN VIEW ELEMENTARY SCH DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JKD-S38-001  C RR52-RG01 963.85  963.85 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JKD-S38-001  C RR52-RG01 1,262.13  1,262.13 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JKD-S38-001  C RR52-RG01 19,742.86  19,742.86    ** TOTAL FOR AGENCY SE40 21,968.84 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 324  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JKR-S45-001  C RR41-RG01 178.89  C RR44-RG01 7,970.64  C RR45-RG01 10,647.75  C RR46-RG01 3,932.81  C RR46-RG02 5,198.74  C RR52-RG01 3,295.89  C RR52-RG02 15,164.52  C RR54-RG01 10,173.93  C RR54-RG02 4,331.12  C RR63-RG01 906.11  C RR95-RG01 3,687.17  65,487.57 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JKR-S45-001  C RR41-RG01 234.26  C RR44-RG01 10,437.30  C RR45-RG01 13,942.89  C RR46-RG01 5,149.89  C RR46-RG02 6,807.59  C RR52-RG01 4,315.86  C RR52-RG02 19,857.48  C RR54-RG01 13,322.44  C RR54-RG02 5,671.47  C RR63-RG01 1,186.52  C RR95-RG01 4,828.24  85,753.94 GA01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC JKR-S45-001  C RR90-RG01 2,094.19  2,094.19 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JKR-S45-001  C RR41-RG01 1,591.22  C RR44-RG01 40,176.99  C RR45-RG01 70,799.87  C RR46-RG01 5,371.91  C RR46-RG02 6,630.91  C RR52-RG01 67,309.75  C RR52-RG02 56,102.59  C RR54-RG01 139,851.82  C RR54-RG02 51,715.71  C RR55-RG01 29,384.75  C RR55-RG02 11,065.42  C RR63-RG01 2,126.28  C RR95-RG01 8,590.95 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 325  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  490,718.17 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JKR-S45-001  C RR43-RG01 179,676.29  P 2011 RR43-RG01 980.77-  C RR90-RG01 4,144.11  182,839.63    ** TOTAL FOR AGENCY SE44 826,893.50 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 326  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SE46 ORO GRANDE ELEMENTARY SCHOOL DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JLO-S46-001  C RR97-RG01 46,027.85  46,027.85    ** TOTAL FOR AGENCY SE46 46,027.85 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 327  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SE64 VICTOR ELEMENTARY SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JNO-S57-001  C RR93-RG01 1,324.36  1,324.36 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JNO-S57-001  C RR93-RG01 1,734.20  1,734.20 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JNO-S57-001  C RR92-RG01 272,084.82  C RR92-RG02 2,822.38  C RR97-RG01 264,147.03  539,054.23    ** TOTAL FOR AGENCY SE64 542,112.79 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 328  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JOS-S63-001  C RR30-RG01 63,337.79  C RR41-RG01 144.47  C RR44-RG01 6,436.26  C RR45-RG01 8,598.10  C RR46-RG01 3,177.32  C RR46-RG02 4,222.94  C RR52-RG01 4,235.49  C RR52-RG02 12,245.42  C RR54-RG01 8,215.50  C RR54-RG02 3,581.28  C RR56-RG01 4,789.59  C RR63-RG01 737.80  C RR95-RG01 2,977.43  C RR99-RG01 30,654.60  153,353.99 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JOS-S63-001  C RR30-RG01 82,938.87  C RR41-RG01 189.18  C RR44-RG01 8,428.08  C RR45-RG01 11,258.94  C RR46-RG01 4,160.60  C RR46-RG02 5,529.81  C RR52-RG01 5,546.24  C RR52-RG02 16,035.00  C RR54-RG01 10,757.95  C RR54-RG02 4,689.58  C RR56-RG01 6,271.83  C RR63-RG01 966.12  C RR95-RG01 3,898.85  C RR99-RG01 40,141.25  200,812.30 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JOS-S63-001  C RR30-RG01 299,410.33  C RR41-RG01 1,285.02  C RR44-RG01 32,442.77  C RR45-RG01 57,171.19  C RR46-RG01 4,339.97  C RR46-RG02 5,386.52  C RR51-RG01 102,024.53  C RR51-RG02 371,651.49  C RR51-RG03 161,631.12  C RR51-RG04 37,209.49  C RR51-RG05 544,356.61 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 329  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR52-RG01 85,981.31  C RR52-RG02 45,303.10  C RR54-RG01 112,931.15  C RR54-RG02 42,762.28  C RR55-RG01 30,740.49  C RR55-RG02 15,182.15  C RR56-RG01 27,166.16  C RR63-RG01 1,731.32  C RR95-RG01 6,937.28  C RR99-RG01 49,341.66  2,034,985.94 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JOS-S63-001  C RR31-RG05 58,569.63  C RR43-RG01 144,945.33  P 2011 RR43-RG01 791.19-  C RR58-RG01 1,389,217.25  P 2011 RR58-RG01 1,274,470.14  C RR90-RG01 3,346.39  2,869,757.55    ** TOTAL FOR AGENCY SH16 5,258,909.78 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 330  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SH66 VICTOR VALLEY UNION HIGH SCH DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JPI-S68-001  C RR93-RG01 1,111.69  C RR97-RG02 6,532.40  7,644.09 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JPI-S68-001  C RR93-RG01 1,455.72  C RR97-RG02 8,553.97  10,009.69 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JPI-S68-001  C RR92-RG01 228,412.83  C RR92-RG02 2,369.34  C RR97-RG01 531,734.22  762,516.39    ** TOTAL FOR AGENCY SH66 780,170.17 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 331  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SU06 APPLE VALLEY UNIFIED SCHOOL DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JBE-S03-001  C RR04-RG01 40,747.14  40,747.14 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JBE-S03-001  C RR04-RG01 53,357.11  53,357.11 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JBE-S03-001  C RR04-RG01 82,864.31  82,864.31 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JBE-S03-001  C RR97-RG01 248,350.71  248,350.71    ** TOTAL FOR AGENCY SU06 425,319.27 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 332  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JDI-S08-001  C RR06-RG02 19,518.88  C RR06-RG03 2,359.50  C RR07-RG02 5,428.50  27,306.88 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JDI-S08-001  C RR06-RG02 25,559.37  C RR06-RG03 3,089.70  C RR07-RG02 7,108.45  35,757.52 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JDI-S08-001  C RR06-RG01 87,616.58  C RR06-RG02 60,319.10  C RR06-RG03 10,744.15  C RR07-RG01 2,166.21  C RR07-RG02 19,861.41  180,707.45    ** TOTAL FOR AGENCY SU10 243,771.85 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 333  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SU12 BEAR VALLEY UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JCR-S06-001  C RR10-RG01 5,502.74  5,502.74 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JCR-S06-001  C RR09-RG01 504,676.92  C RR10-RG01 8,869.87  513,546.79    ** TOTAL FOR AGENCY SU12 519,049.53 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 334  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SU18 CHINO VALLEY UNIFIED SCHOOL DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JEI-S10-001  C RR52-RG01 5,336.94  5,336.94 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JEI-S10-001  C RR52-RG01 6,988.56  6,988.56 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JEI-S10-001  C RR15-RG01 57,153.84  C RR15-RG02 44,383.75  C RR15-RG03 50,749.94  C RR15-RG04 25,029.67  C RR52-RG01 114,512.15  C RR55-RG01 32,399.44  324,228.79 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JEI-S10-001  C RR18-RG01 137,449.95  C RR18-RG03 127,862.09  C RR18-RG04 4,917.07  C RR18-RG06 36,899.97  C RR18-RG07 63,870.92  C RR18-RG08 72,898.65  443,898.65    ** TOTAL FOR AGENCY SU18 780,452.94 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 335  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JFC-S13-001  C RR19-RG01 3,456.86  C RR24-RG01 16,683.79  C RR24-RG02 123.56  C RR39-RG01 3,915.85  C RR64-RG01 15,273.35  C RR77-RG01 7,524.27  P 2011 RR77-RG01 2,089.32  49,067.00 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JFC-S13-001  C RR19-RG01 4,526.66  C RR24-RG01 21,846.90  C RR24-RG02 161.80  C RR39-RG01 5,127.68  C RR64-RG01 19,999.98  C RR77-RG01 9,852.80  P 2011 RR77-RG01 2,735.90  64,251.72 GA01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC JFC-S13-001  C RR66-RG01 5,796.49  5,796.49 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JFC-S13-001  C RR27-RG01 135.22  C RR29-RG01 119,418.57  C RR34-RG01 4,765.16  C RR34-RG02 1,869.81  C RR39-RG01 38,149.75  C RR64-RG01 48,219.55  C RR77-RG01 36,433.24  C RR79-RG01 44,315.29  C RR80-RG01 21,226.43  C RR82-RG01 19.56  314,552.58 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JFC-S13-001  C RR20-RG01 10,493.42  C RR25-RG01 309.22  C RR25-RG02 8,226.97  C RR26-RG01 33,522.24  C RR32-RG01 205,308.64  C RR34-RG01 4,808.20  C RR34-RG02 117,043.19  P 2011 RR34-RG02 11,278.72- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 336  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR66-RG01 19,030.04  C RR67-RG01 150,418.22  C RR82-RG01 149.35  C RR98-RG01 34,118.87  C RR98-RG02 20,020.42  592,170.06    ** TOTAL FOR AGENCY SU20 1,025,837.85 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 337  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JHK-S22-001  C RR30-RG01 216,305.99  C RR64-RG01 8,225.08  C RR65-RG01 1,885.26  P 2011 RR65-RG01 35.88-  C RR99-RG01 76,943.76  C RR99-RG02 6,909.87  310,234.08 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JHK-S22-001  C RR30-RG01 283,245.96  C RR64-RG01 10,770.49  C RR65-RG01 2,468.68  P 2011 RR65-RG01 46.98-  C RR99-RG01 100,755.45  C RR99-RG02 9,048.27  406,241.87 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JHK-S22-001  C RR27-RG01 34.56  C RR28-RG01 2,161.49  C RR28-RG02 2,638.71  C RR28-RG04 32,893.46  C RR29-RG01 137,218.06  C RR30-RG01 656,066.94  C RR32-RG01 117,814.26  C RR64-RG01 25,967.43  C RR65-RG01 15,709.58  C RR99-RG01 123,848.70  C RR99-RG02 11,113.10  1,125,466.29 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JHK-S22-001  C RR31-RG01 44,806.73  C RR31-RG02 38,859.58  C RR31-RG03 51,130.65  C RR31-RG04 43,650.56  C RR31-RG05 18,124.53  C RR31-RG06 4,208.55  C RR32-RG01 12,825.24  P 2011 RR32-RG01 99,078.98-  114,526.86    ** TOTAL FOR AGENCY SU26 1,956,469.10 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 338  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SU32 HESPERIA UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JIJ-S28-001  C RR97-RG01 166,777.23  166,777.23    ** TOTAL FOR AGENCY SU32 166,777.23 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 339  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SU36 MORONGO UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JJK-S35-001  C RR84-RG01 92,970.02  C RR94-RG01 123,350.10  216,320.12    ** TOTAL FOR AGENCY SU36 216,320.12 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 340  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JLV-S49-001  C RR36-RG02 39,530.52  C RR39-RG01 18,696.69  C RR62-RG01 30,297.47  C RR77-RG01 13,433.80  P 2011 RR77-RG01 487.70  102,446.18 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JLV-S49-001  C RR36-RG02 51,763.99  C RR39-RG01 24,482.74  C RR62-RG01 39,673.60  C RR77-RG01 17,591.14  P 2011 RR77-RG01 638.62  134,150.09 GA01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC JLV-S49-001  C RR38-RG01 26,756.03  26,756.03 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JLV-S49-001  C RR36-RG02 33,081.74  C RR38-RG01 102,653.96  C RR39-RG01 204,162.43  C RR77-RG01 37,358.10  C RR79-RG01 33,612.46  410,868.69 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JLV-S49-001  C RR36-RG01 29,036.10  C RR91-RG01 1,694.64  C RR98-RG01 67,078.00  C RR98-RG03 63,213.41  C RR98-RG04 201,793.86  C RR98-RG06 20.59  362,836.60    ** TOTAL FOR AGENCY SU48 1,037,057.59 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 341  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JQS-S74-001  C RR30-RG01 14,722.58  C RR64-RG01 95,084.42  C RR65-RG01 33,309.55  P 2011 RR65-RG01 471.94-  142,644.61 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JQS-S74-001  C RR30-RG01 19,278.76  C RR64-RG01 124,510.08  C RR65-RG01 43,617.81  P 2011 RR65-RG01 617.99-  186,788.66 GA01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC JQS-S74-001  C RR66-RG01 5,130.92  5,130.92 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JQS-S74-001  C RR30-RG01 60,947.58  C RR64-RG01 300,191.31  C RR65-RG01 277,563.76  C RR68-RG01 5,285.75  C RR82-RG01 368.17  644,356.57 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JQS-S74-001  C RR25-RG01 21,966.15  C RR25-RG02 14.43  C RR66-RG01 16,844.95  C RR68-RG01 25,070.03  C RR82-RG01 2,811.36  66,706.92    ** TOTAL FOR AGENCY SU50 1,045,627.68 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 342  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SU52 RIM OF THE WORLD UNIFIED SCH DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JME-S51-001  C RR11-RG01 6,134.83  6,134.83 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JME-S51-001  C RR11-RG01 8,033.37  8,033.37 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JME-S51-001  C RR11-RG01 10,203.95  10,203.95    ** TOTAL FOR AGENCY SU52 24,372.15 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 343  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JRK-S76-001  C RR36-RG02 10,114.81  C RR70-RG01 6,856.61  C RR73-RG01 58.64  C RR74-RG01 4,691.53  C RR75-RG01 14,570.46  C RR76-RG01 55,254.10  C RR77-RG01 2,042.88  P 2011 RR77-RG01 438.50  C RR78-RG01 50,487.44  P 2011 RR78-RG01 48.83  C RR81-RG01 7,786.29  P 2011 RR81-RG01 10.76-  152,339.33 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JRK-S76-001  C RR36-RG02 13,245.03  C RR70-RG01 8,978.51  C RR73-RG01 76.80  C RR74-RG01 6,143.41  C RR75-RG01 19,079.56  C RR76-RG01 72,353.53  C RR77-RG01 2,675.08  P 2011 RR77-RG01 574.19  C RR78-RG01 66,111.74  P 2011 RR78-RG01 63.93  C RR81-RG01 10,195.90  P 2011 RR81-RG01 14.09-  199,483.59 GA01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC JRK-S76-001  C RR26-RG01 9.07  C RR81-RG01 75,867.42  75,876.49 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JRK-S76-001  C RR36-RG01 2,005.55  C RR36-RG02 8,464.74  C RR70-RG01 10,015.68  C RR71-RG01 20,053.07  C RR72-RG01 18,696.70  C RR73-RG01 386.29  C RR74-RG01 14,936.77  C RR75-RG01 36,919.36  C RR76-RG01 182,620.18  C RR77-RG01 6,648.76 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 344  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR78-RG01 109,987.12  C RR79-RG01 2,174.60  C RR81-RG01 29,010.96  C RR82-RG01 2,195.38  444,115.16 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JRK-S76-001  C RR36-RG01 26,376.44  C RR82-RG01 16,764.11  C RR98-RG01 694,868.14  C RR98-RG02 64.74  C RR98-RG04 51,062.04  C RR98-RG05 32,471.61  821,607.08    ** TOTAL FOR AGENCY SU54 1,693,421.65 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 345  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SU62 UPLAND UNIFIED ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JNW-S59-001  C RR63-RG01 6,323.56  C RR95-RG01 20,381.18  26,704.74 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JNW-S59-001  C RR63-RG01 8,280.51  C RR95-RG01 26,688.52  34,969.03 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JNW-S59-001  C RR63-RG01 14,838.90  C RR85-RG01 28,732.00  C RR87-RG01 5,848.33  C RR88-RG01 36,506.98  C RR95-RG01 47,487.27  133,413.48 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JNW-S59-001  C RR43-RG01 1,323.74  P 2011 RR43-RG01 6.73-  C RR86-RG01 129,960.40  P 2011 RR86-RG01 38,637.80  C RR87-RG01 5,677.75  C RR89-RG01 71,953.72  C RR90-RG01 19,476.87  267,023.55    ** TOTAL FOR AGENCY SU62 462,110.80 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 346  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: SU68 YUCAIPA-CALIMESA JOINT UNIFIED ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JOF-S60-001  C RR91-RG01 84,361.79  84,361.79    ** TOTAL FOR AGENCY SU68 84,361.79 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 347  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: UD25 CSA 40 - ELEPHANT MOUNTAIN ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SIS-300-300  C RR06-RG01 5,283.88  C RR06-RG02 1,222.92  C RR06-RG03 647.52  C RR07-RG01 130.64  C RR07-RG02 1,197.78  8,482.74 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU SIS-300-300  C RR06-RG02 1,154.81  C RR06-RG03 328.41  C RR07-RG02 749.60  2,232.82    ** TOTAL FOR AGENCY UD25 10,715.56 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 348  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: UD44 CSA 60 - VICTORVILLE ADDRESS: C/O AIRPORTS DEPARTMENT  #0831  ATTN: SUZANNE PEKAR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE EBJ-400-400  C RR04-RG01 2,731.36  2,731.36 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU EBJ-400-400  C RR04-RG01 3,101.84  C RR92-RG01 2,540.86  C RR92-RG02 1,219.11  C RR93-RG01 144.86  C RR97-RG02 854.02  7,860.69    ** TOTAL FOR AGENCY UD44 10,592.05 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 349  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: UD50 CSA 70 ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE FPD-106-100  C RR99-RG01 1.59  1.59 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU FPD-106-100  C RR99-RG01 2.28  2.28    ** TOTAL FOR AGENCY UD50 3.87 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 350  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: UD54 CSA 70 ZONE D-1 - LAKE ARROWHEAD ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SLA-130-130  C RR11-RG01 395.26  395.26 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU SLA-130-130  C RR11-RG01 548.82  548.82    ** TOTAL FOR AGENCY UD54 944.08 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 351  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: UD98 CSA SL-1 ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU SQV-575-575  C RR98-RG04 12,843.02  12,843.02 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SQV-575-575  C RR11-RG01 5.39  C RR99-RG01 3,691.84  C RR99-RG02 494.23  4,191.46 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU SQV-575-575  C RR11-RG01 7.49  C RR99-RG01 5,297.08  C RR99-RG02 709.71  6,014.28    ** TOTAL FOR AGENCY UD98 23,048.76 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 352  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O SPECIAL DISTRICTS  0450  ATTN: GAIL JOE  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 VALLEY SERVICE AREA RXK NEGOTIATED PASS THRU FVZ-580-1000  C RR34-RG01 41,822.01  C RR34-RG02 265,624.07  C RR98-RG04 428,152.69  735,598.77 GA02 MOUNTAIN SERVICE AREA RXQ RESIDUAL BALANCE FMZ-600-1000  C RR11-RG01 8,451.51  8,451.51 GA02 MOUNTAIN SERVICE AREA RXU STATUTORY PASS THRU FMZ-600-1000  C RR11-RG01 11,734.94  11,734.94 GA03 NORTH DESERT SERVICE AREA RXU STATUTORY PASS THRU FNZ-590-1000  C RR97-RG02 444.80  444.80 GA04 SOUTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FSZ-610-1000  C RR94-RG01 42,578.60  42,578.60 GA05 SBCFPD-ADMIN RXK NEGOTIATED PASS THRU FPD-106-100  C RR98-RG04 94,583.51  94,583.51 GA05 SBCFPD-ADMIN RXQ RESIDUAL BALANCE FPD-106-100  C RR11-RG01 1,140.03  1,140.03 GA05 SBCFPD-ADMIN RXU STATUTORY PASS THRU FPD-106-100  C RR11-RG01 1,582.94  C RR97-RG02 615.03  2,197.97    ** TOTAL FOR AGENCY UF01 896,730.13 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 353  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: UP07 BIG BEAR VALLEY PARK & REC DIST ADDRESS: P.O. BOX 2832  BIG BEAR LAKE, CA   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SSA-620-620  C RR09-RG01 47,221.57  C RR10-RG01 8,306.85  55,528.42 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU SSA-620-620  C RR09-RG01 7,448.37  C RR10-RG01 1,354.40  8,802.77    ** TOTAL FOR AGENCY UP07 64,331.19 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 354  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SSD-625-625  C RR67-RG01 2,325.24  2,325.24 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU SSD-625-625  C RR67-RG01 78.94  78.94    ** TOTAL FOR AGENCY UP09 2,404.18 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 355  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: VB01 BARSTOW CEMETERY DISTRICT ADDRESS: P.O. BOX 1033  BARSTOW, CA   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE MAD-725-725  C RR06-RG01 1,878.42  C RR06-RG02 1,293.18  C RR06-RG03 230.35  C RR07-RG01 46.44  C RR07-RG02 425.81  3,874.20 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU MAD-725-725  C RR06-RG02 966.43  C RR06-RG03 116.83  C RR07-RG02 269.91  1,353.17    ** TOTAL FOR AGENCY VB01 5,227.37 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 356  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: VB03 29 PALMS CEMETERY DISTRICT ADDRESS: 5350 ENCELIA AVE  29 PALMS, CA   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU MAV-735-735  C RR84-RG01 12,242.73  12,242.73    ** TOTAL FOR AGENCY VB03 12,242.73 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 357  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: VF02 BARSTOW FIRE PROTECTION DISTRICT ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAC-ACR-ACR  C RR06-RG01 89,296.60  C RR06-RG02 61,474.52  C RR06-RG03 10,950.15  C RR07-RG01 2,207.75  C RR07-RG02 20,242.24  184,171.26 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAC-ACR-ACR  C RR06-RG02 45,939.63  C RR06-RG03 5,553.69  C RR07-RG02 12,668.02  64,161.34    ** TOTAL FOR AGENCY VF02 248,332.60 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 358  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: VP02 HESPERIA PARK DISTRICT ADDRESS: P.O. BOX 1055  HESPERIA, CA   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU MDD-800-800  C RR97-RG01 15,372.62  15,372.62    ** TOTAL FOR AGENCY VP02 15,372.62 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 359  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WA01 BIG BEAR CITY AIRPORT DISTRICT ADDRESS: P.O. BOX 755  BIG BEAR CITY, CA 92314   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OIL-ACR-ACR  C RR09-RG01 31,082.70  C RR10-RG01 5,467.82  36,550.52 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OIL-ACR-ACR  C RR09-RG01 4,902.75  C RR10-RG01 891.51  5,794.26    ** TOTAL FOR AGENCY WA01 42,344.78 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 360  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WC08 LAKE ARROWHEAD CSD ADDRESS: P.O. BOX 700  LAKE ARROWHEAD, CA 92352  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXQ RESIDUAL BALANCE OJB-ACR-ACR  C RR11-RG01 3,136.15  3,136.15 GI01 GENERAL TAX LEVY L & I RXU STATUTORY PASS THRU OJB-ACR-ACR  C RR11-RG01 4,354.56  4,354.56    ** TOTAL FOR AGENCY WC08 7,490.71 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 361  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WF01 APPLE VALLEY FIRE PROTECTION DIST ADDRESS: 22400 HEADQUARTERS DRIVE  APPLE VALLEY, CA 92307   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OQE-ACR-ACR  C RR97-RG01 227,908.86  227,908.86 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OQE-ACR-ACR  C RR04-RG01 24,696.83  24,696.83 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OQE-ACR-ACR  C RR04-RG01 28,046.78  28,046.78    ** TOTAL FOR AGENCY WF01 280,652.47 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 362  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST ADDRESS: 14011 CITY CENTER DRIVE  CHINO HILLS, CA 91709   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY INCORPORATED AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR  C RR15-RG01 6,010.10  C RR15-RG02 4,667.24  C RR15-RG03 5,335.92  C RR15-RG04 2,632.00  C RR18-RG01 22,772.07  C RR18-RG03 21,117.81  C RR18-RG04 803.78  C RR18-RG06 3,896.07  C RR18-RG07 10,527.93  C RR18-RG08 12,090.85  89,853.77 GA02 GENERAL TAX LEVY INCORPORATED AREA RXU STATUTORY PASS THRU OQI-ACR-ACR  C RR18-RG01 639.61  C RR18-RG03 604.51  C RR18-RG06 792.93  C RR18-RG08 39.28  2,076.33 GA03 GENERAL TAX LEVY CHINO AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR  C RR15-RG01 5,937.57  C RR15-RG02 4,610.98  C RR15-RG03 5,271.89  C RR15-RG04 2,600.21  C RR18-RG01 22,497.27  C RR18-RG03 20,862.81  C RR18-RG04 794.08  C RR18-RG06 3,849.05  C RR18-RG07 10,400.81  C RR18-RG08 11,945.05  88,769.72 GA03 GENERAL TAX LEVY CHINO AREA RXU STATUTORY PASS THRU OQI-ACR-ACR  C RR18-RG01 631.89  C RR18-RG03 597.21  C RR18-RG06 783.36  C RR18-RG08 38.80  2,051.26    ** TOTAL FOR AGENCY WF07 182,751.08 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 363  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WH01 BEAR VALLEY COMM HOSP DISTRICT ADDRESS: P.O. BOX 1649  BIG BEAR LAKE, CA 92315   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OJN-ACR-ACR  C RR09-RG01 39,885.05  39,885.05 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OJN-ACR-ACR  C RR10-RG01 4,205.17  4,205.17 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OJN-ACR-ACR  C RR10-RG01 685.64  685.64    ** TOTAL FOR AGENCY WH01 44,775.86 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 364  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WH02 HI-DESERT MEMORIAL HOSPITAL DIS ADDRESS: 6601 WHITEFEATHER ROAD  JOSHUA TREE, CA 92252   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OJJ-ACR-ACR  C RR84-RG01 12,879.67  12,879.67 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OJJ-ACR-ACR  C RR94-RG01 7,166.36  7,166.36    ** TOTAL FOR AGENCY WH02 20,046.03 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 365  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WH04 SAN BERNARDINO MTS COMM HOSP DIST ADDRESS: P.O. BOX 70  LAKE ARROWHEAD, CA 92352  ATTN: YVONNE WAGGENER, CFO  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OJH-ACR-ACR  C RR11-RG01 811.26  811.26 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OJH-ACR-ACR  C RR11-RG01 1,126.44  1,126.44    ** TOTAL FOR AGENCY WH04 1,937.70 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 366  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WR01 RIVERSIDE CORONA RCD ADDRESS: 4500 GLENWOOD DRIVE  RIVERSIDE, CA 92501   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXK NEGOTIATED PASS THRU OHY-ACR-ACR  C RR34-RG01 501.99  C RR34-RG02 3,066.85  C RR98-RG02  3,568.84 GL01 GENERAL TAX LEVY L O RXQ RESIDUAL BALANCE OHY-ACR-ACR  C RR77-RG01 124.55  C RR80-RG01 29.93  154.48 GL01 GENERAL TAX LEVY L O RXU STATUTORY PASS THRU OHY-ACR-ACR  C RR24-RG01 179.60  C RR24-RG02 1.33  C RR26-RG01 7.01  C RR77-RG01 44.99  P 2011 RR77-RG01 3.53-  C RR80-RG01 4.18  233.58    ** TOTAL FOR AGENCY WR01 3,956.90 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 367  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST ADDRESS: 14393 PARK AVE., #200  VICTORVILLE, CA 92392   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXK NEGOTIATED PASS THRU OLG-ACR-ACR  C RR97-RG01 6,879.27  6,879.27 GL01 GENERAL TAX LEVY L O RXQ RESIDUAL BALANCE OLG-ACR-ACR  C RR04-RG01 158.19  C RR06-RG01 144.99  C RR06-RG02 117.60  C RR06-RG03 21.98  C RR07-RG01 3.91  C RR07-RG02 42.11  C RR11-RG01 25.04  C RR84-RG01 33.13  C RR94-RG01 214.99  761.94 GL01 GENERAL TAX LEVY L O RXU STATUTORY PASS THRU OLG-ACR-ACR  C RR04-RG01 179.65  C RR06-RG02 90.66  C RR06-RG03 11.15  C RR07-RG02 23.41  C RR11-RG01 34.77  C RR84-RG01 43.24  C RR92-RG01 152.02  C RR92-RG02 71.20  C RR93-RG01 6.53  C RR97-RG02 42.83  655.46    ** TOTAL FOR AGENCY WR03 8,296.67 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 368  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR  REDLANDS, CA 92374   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXK NEGOTIATED PASS THRU OHB-ACR-ACR  C RR30-RG01 41,805.91  C RR31-RG01 431.44  C RR31-RG02 374.10  C RR31-RG03 264.83  C RR31-RG04 420.13  C RR31-RG05 969.97  C RR31-RG06 40.51  C RR32-RG01 1,268.24  C RR51-RG04 804.60  C RR55-RG01 1,027.24  C RR55-RG02 356.35  C RR67-RG01 582.48  C RR86-RG01 3,732.77  52,078.57 GL01 GENERAL TAX LEVY L O RXQ RESIDUAL BALANCE OHB-ACR-ACR  C RR09-RG01 2,290.63  C RR10-RG01 358.67  C RR15-RG01 333.39  C RR15-RG02 245.69  C RR15-RG03 346.42  C RR15-RG04 170.78  C RR18-RG01 1,108.66  C RR18-RG03 1,322.26  C RR18-RG04 52.20  C RR18-RG06 253.05  C RR18-RG07 683.78  C RR18-RG08 785.33  C RR27-RG01 1.02  C RR28-RG01 12.44  C RR28-RG02 18.92  C RR28-RG04 234.72  C RR29-RG01 1,853.33  C RR36-RG01 811.80  C RR36-RG02 252.25  C RR38-RG01 590.23  C RR39-RG01 1,486.51  C RR41-RG01 15.00  C RR43-RG01 3,219.57  C RR44-RG01 439.82  C RR45-RG01 232.97  C RR46-RG01 26.48  C RR46-RG02 53.23  C RR51-RG01 1,382.85  C RR51-RG02 5,038.37 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 369  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR  REDLANDS, CA 92374   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR51-RG03 2,107.60  C RR51-RG05 7,379.59  C RR52-RG01 1,872.43  C RR52-RG02 504.99  C RR54-RG01 1,289.30  C RR54-RG02 205.33  C RR56-RG01 153.88  C RR58-RG01 19,656.66  C RR63-RG01 38.91  C RR64-RG01 2,215.16  C RR65-RG01 993.95  C RR66-RG01 348.10  C RR67-RG01 9.97  C RR68-RG01 126.06  C RR70-RG01 2.33  C RR76-RG01 965.00  C RR77-RG01 237.66  C RR78-RG01 530.94  C RR79-RG01 502.60  C RR80-RG01 82.70  C RR82-RG01 65.39  C RR85-RG01 180.90  C RR87-RG01 266.50  C RR88-RG01 196.83  C RR89-RG01 487.31  C RR90-RG01 78.84  C RR91-RG01 317.08  C RR95-RG01 168.21  C RR99-RG01 1,497.73  C RR99-RG02 31.47  66,133.79 GL01 GENERAL TAX LEVY L O RXU STATUTORY PASS THRU OHB-ACR-ACR  C RR09-RG01 361.25  C RR10-RG01 58.49  C RR18-RG01 31.14  C RR18-RG03 37.85  C RR18-RG06 51.50  C RR18-RG08 2.55  C RR19-RG01 .66  C RR25-RG01 5.66  C RR26-RG01 .37  C RR36-RG02 696.13  C RR39-RG01 320.39  C RR41-RG01 3.90  C RR43-RG01 301.91  C RR44-RG01 201.51 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 370  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR  REDLANDS, CA 92374   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR45-RG01 80.92  C RR46-RG01 44.77  C RR46-RG02 96.23  C RR52-RG01 209.01  C RR52-RG02 315.24  C RR54-RG01 216.61  C RR54-RG02 39.71  C RR56-RG01 62.66  C RR58-RG01 8,188.92  C RR62-RG01 349.26  C RR63-RG01 38.29  C RR64-RG01 1,620.42  C RR65-RG01 275.48  P 2011 RR65-RG01 3.92-  C RR66-RG01 17.29  C RR70-RG01 3.68  C RR76-RG01 682.78  C RR77-RG01 198.30  P 2011 RR77-RG01 7.25  C RR78-RG01 600.97  P 2011 RR78-RG01 .68  C RR79-RG01 473.81  C RR80-RG01 88.04  C RR85-RG01 14.78  C RR87-RG01 30.06  C RR88-RG01 54.32  C RR89-RG01 27.38  C RR95-RG01 166.73  C RR99-RG01 2,148.96  C RR99-RG02 45.18  18,167.12    ** TOTAL FOR AGENCY WR04 136,379.48 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 371  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST ADDRESS: P.O. BOX 1839  REDLANDS, CA 92373   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY - L O RXK NEGOTIATED PASS THRU OJS-ACR-ACR  C RR98-RG04 5,768.96  5,768.96 GL01 GENERAL TAX LEVY - L O RXQ RESIDUAL BALANCE OJS-ACR-ACR  C RR36-RG01 581.11  C RR36-RG02 222.51  C RR38-RG01 520.63  C RR39-RG01 1,263.28  C RR75-RG01 45.81  C RR77-RG01 370.98  C RR79-RG01 371.18  C RR80-RG01 108.38  3,483.88 GL01 GENERAL TAX LEVY - L O RXU STATUTORY PASS THRU OJS-ACR-ACR  C RR36-RG02 614.04  C RR39-RG01 273.38  C RR62-RG01 308.08  C RR75-RG01 45.61  C RR77-RG01 408.38  P 2011 RR77-RG01 6.46  C RR79-RG01 319.41  C RR80-RG01 82.61  2,057.97    ** TOTAL FOR AGENCY WT01 11,310.81 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 372  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST ADDRESS: 4594 SAN BERNARDINO ST  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXQ RESIDUAL BALANCE OKH-ACR-ACR  C RR15-RG01 1,969.11  C RR15-RG02 1,451.23  C RR15-RG03 2,046.94  C RR15-RG04 1,009.65  C RR18-RG01 6,548.30  C RR18-RG03 7,805.45  C RR18-RG04 308.34  C RR18-RG06 1,494.58  C RR18-RG07 4,038.66  C RR18-RG08 4,638.22  C RR41-RG01 88.61  C RR43-RG01 19,037.65  C RR44-RG01 2,597.78  C RR45-RG01 1,376.28  C RR46-RG01 156.12  C RR46-RG02 310.41  C RR51-RG05 23,993.37  C RR52-RG01 11,060.63  C RR52-RG02 2,982.72  C RR54-RG01 7,615.32  C RR54-RG02 1,212.74  C RR55-RG01 3,739.75  C RR55-RG02 1,216.43  C RR56-RG01 908.89  C RR58-RG01 50,226.93  C RR63-RG01 229.05  C RR85-RG01 1,068.50  C RR87-RG01 1,574.21  C RR88-RG01 851.54  C RR89-RG01 2,745.86  C RR90-RG01 465.70  C RR95-RG01 899.66  165,668.63 GL01 GENERAL TAX LEVY L O RXU STATUTORY PASS THRU OKH-ACR-ACR  C RR18-RG01 183.93  C RR18-RG03 223.43  C RR18-RG06 304.18  C RR18-RG08 15.07  C RR41-RG01 23.01  C RR43-RG01 1,785.28  C RR44-RG01 1,190.23  C RR45-RG01 478.02  C RR46-RG01 263.96  C RR46-RG02 561.17 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 373  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST ADDRESS: 4594 SAN BERNARDINO ST  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR52-RG01 1,234.66  C RR52-RG02 1,861.96  C RR54-RG01 1,279.44  C RR54-RG02 234.56  C RR56-RG01 370.08  C RR58-RG01 20,924.32  C RR63-RG01 225.42  C RR85-RG01 87.30  C RR87-RG01 177.56  C RR88-RG01 235.00  C RR89-RG01 154.26  C RR95-RG01 891.75  32,704.59    ** TOTAL FOR AGENCY WT09 198,373.22 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 374  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WU06 BIG BEAR MUNICIPAL WATER DIST ADDRESS: P.O. BOX 2863  BIG BEAR LAKE, CA 92315   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OKD-ACR-ACR  C RR09-RG01 8,303.74  C RR10-RG01 24,384.11  32,687.85 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OKD-ACR-ACR  C RR09-RG01 9,937.32  9,937.32    ** TOTAL FOR AGENCY WU06 42,625.17 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 375  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020  CHINO HILLS, CA 91709  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY ORIGINAL RXK NEGOTIATED PASS THRU OKF-ACR-ACR  C RR15-RG02 13,629.89  C RR15-RG03 8,665.58  C RR15-RG04 7,100.15  C RR18-RG01 22,537.85  C RR18-RG03 11,346.34  C RR18-RG07 9,970.47  C RR18-RG08 7,033.89  C RR28-RG04 13,837.58  C RR30-RG01 152,690.03  C RR31-RG04 7,092.63  C RR31-RG05 11,368.58  C RR31-RG06 1,286.98  C RR32-RG01 18,997.63  C RR43-RG01 51,748.24  C RR44-RG01 15,159.43  C RR45-RG01 32,933.47  C RR52-RG01 11,442.87  C RR54-RG01 15,448.15  C RR54-RG02 5,785.05  C RR58-RG01 2,834.63  C RR85-RG01 4,749.02  C RR86-RG01 23,744.25  C RR87-RG01 4,283.23  C RR88-RG01 6,022.89  C RR89-RG01 8,092.25  C RR90-RG01 1,983.22  469,784.30 GA01 GENERAL TAX LEVY ORIGINAL RXQ RESIDUAL BALANCE OKF-ACR-ACR  C RR15-RG01 3,100.47  C RR27-RG01 2.11  C RR28-RG01 132.20  C RR28-RG02 161.40  C RR31-RG02 1,336.66  C RR31-RG03 6,955.39  C RR41-RG01 138.36  C RR46-RG01 467.60  C RR46-RG02 583.85  C RR52-RG02 4,878.20  C RR55-RG01 4,312.90  C RR63-RG01 983.31  C RR64-RG01 4,259.00  C RR65-RG01 1,433.17  C RR95-RG01 3,291.72  C RR99-RG01 12,887.64 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 376  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020  CHINO HILLS, CA 91709  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR99-RG02 679.68  45,603.66 GA01 GENERAL TAX LEVY ORIGINAL RXU STATUTORY PASS THRU OKF-ACR-ACR  C RR41-RG01 35.92  C RR46-RG01 790.60  C RR46-RG02 1,057.05  C RR52-RG02 3,045.21  C RR63-RG01 967.75  C RR64-RG01 3,115.53  C RR65-RG01 397.21  P 2011 RR65-RG01 5.74-  C RR95-RG01 3,262.77  C RR99-RG01 18,491.31  C RR99-RG02 976.01  32,133.62 GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR  C RR18-RG01 52.22  C RR18-RG03 8,834.03  C RR18-RG04 738.40  C RR18-RG06 5,541.46  C RR18-RG07 483.23  C RR18-RG08 4,521.73  C RR29-RG01 43,374.26  C RR30-RG01 114,482.00  C RR31-RG04 8,763.70  C RR31-RG05 31,952.60  C RR51-RG04 4,670.17  C RR51-RG05 67,552.99  C RR52-RG01 7,653.47  C RR54-RG02 126.66  C RR58-RG01 621,429.85  920,176.77 GA03 GENERAL TAX LEVY MID-VLY RXQ RESIDUAL BALANCE OKF-ACR-ACR  C RR31-RG01 3,399.86  C RR31-RG02 1,723.94  C RR51-RG01 10,035.09  C RR51-RG02 36,557.23  C RR51-RG03 15,900.35  C RR55-RG01 689.88  C RR55-RG02 1,492.15  C RR56-RG01 2,672.32  72,470.82 GA03 GENERAL TAX LEVY MID-VLY RXU STATUTORY PASS THRU OKF-ACR-ACR ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 377  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020  CHINO HILLS, CA 91709  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR56-RG01 1,088.11  1,088.11 GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR  C RR15-RG02 23,618.50  C RR15-RG03 15,014.58  C RR15-RG04 12,304.13  C RR18-RG01 39,154.83  C RR18-RG03 36,406.96  C RR18-RG04 1,400.73  C RR18-RG06 10,511.73  C RR18-RG07 18,195.84  C RR18-RG08 20,765.10  C RR28-RG04 23,978.97  C RR29-RG01 82,274.98  C RR30-RG01 481,751.34  C RR31-RG04 28,914.73  C RR31-RG05 80,313.11  C RR31-RG06 2,230.21  C RR32-RG01 32,920.69  C RR43-RG01 89,641.29  C RR44-RG01 26,268.34  C RR45-RG01 57,070.00  C RR51-RG04 8,859.33  C RR51-RG05 128,141.82  C RR52-RG01 34,341.47  C RR54-RG01 26,769.92  C RR54-RG02 10,265.20  C RR58-RG01 1,183,574.97  C RR85-RG01 8,229.60  C RR86-RG01 41,145.62  C RR87-RG01 7,421.64  C RR88-RG01 10,436.86  C RR89-RG01 14,022.95  C RR90-RG01 3,436.69  2,559,382.13 GA05 GENERAL TAX LEVY IMP C RXQ RESIDUAL BALANCE OKF-ACR-ACR  C RR15-RG01 5,372.76  C RR27-RG01 3.66  C RR28-RG01 229.10  C RR28-RG02 279.67  C RR31-RG01 6,450.68  C RR31-RG02 5,587.01  C RR31-RG03 12,053.04  C RR41-RG01 239.73  C RR46-RG01 810.28 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 378  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020  CHINO HILLS, CA 91709  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR46-RG02 1,010.87  C RR51-RG01 19,038.70  C RR51-RG02 69,349.63  C RR51-RG03 30,160.05  C RR52-RG02 8,453.40  C RR55-RG01 8,784.53  C RR55-RG02 2,831.66  C RR56-RG01 5,069.05  C RR63-RG01 1,703.59  C RR64-RG01 4,990.92  C RR95-RG01 5,704.16  C RR99-RG01 22,333.10  C RR99-RG02 1,177.81  211,633.40 GA05 GENERAL TAX LEVY IMP C RXU STATUTORY PASS THRU OKF-ACR-ACR  C RR41-RG01 62.24  C RR46-RG01 1,370.00  C RR46-RG02 1,830.18  C RR52-RG02 5,277.03  C RR56-RG01 2,064.00  C RR63-RG01 1,676.63  C RR64-RG01 3,650.94  C RR95-RG01 5,654.00  C RR99-RG01 32,043.72  C RR99-RG02 1,691.31  55,320.05    ** TOTAL FOR AGENCY WU08 4,367,592.86 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 379  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE RXK NEGOTIATED PASS THRU OLL-ACR-ACR  C RR20-RD01 172,288.23  C RR25-RD01 36,564.09  C RR25-RD02 20,515.13  C RR26-RD01 95,312.84  C RR28-RD04 9,039.65  C RR29-RD01 467,461.15  C RR30-RD01 696,416.65  C RR32-RD01 324,421.80  C RR34-RD01 64,990.00  C RR34-RD02 429,562.20  C RR36-RD01 268,130.01  C RR67-RD01 205,146.98  C RR68-RD01 59,890.04  C RR82-RD01 90,268.57  C RR91-RD01 133,046.31  C RR98-RD01 735,435.71  C RR98-RD02 23,537.20  C RR98-RD03 47,759.75  C RR98-RD04 279,678.97  C RR98-RD05 30,093.11  C RR98-RD06 264,425.50  4,453,983.89 DA01 DEBT SERVICE RXU STATUTORY PASS THRU OLL-ACR-ACR  C RR19-RD01 4,017.20  C RR24-RD01 19,419.15  C RR24-RD02 143.82  C RR36-RD02 63,679.26  C RR39-RD01 25,411.89  C RR62-RD01 37,772.49  C RR64-RD01 107,186.56  C RR65-RD01 36,098.75  P 2011 RR65-RD01 530.59-  C RR66-RD01 1,475.59  C RR70-RD01 7,246.74  C RR73-RD01 61.99  C RR74-RD01 4,958.07  C RR75-RD01 15,405.57  C RR76-RD01 58,498.54  C RR77-RD01 25,109.55  P 2011 RR77-RD01  C RR78-RD01 53,459.60  P 2011 RR78-RD01 52.50  C RR81-RD01 8,228.60  P 2011 RR81-RD01 11.55- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 380  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  467,683.73 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR  C RR20-RG01 29,960.52  C RR25-RG01 6,078.40  C RR25-RG02 3,573.59  C RR26-RG01 16,619.15  C RR28-RG04 1,047.44  C RR29-RG01 73,207.10  C RR30-RG01 113,874.89  C RR34-RG01 9,305.94  C RR34-RG02 59,105.63  C RR66-RG01 7,032.37  C RR91-RG01 5,262.94  C RR98-RG01 120,378.74  C RR98-RG02 4,091.19  C RR98-RG03 8,643.22  C RR98-RG04 47,641.24  C RR98-RG05 4,854.25  C RR98-RG06 40,353.24  551,029.85 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OLL-ACR-ACR  C RR27-RG01 11.72  C RR32-RG01 18,992.23  C RR36-RG01 11,811.60  C RR36-RG02 3,522.15  C RR38-RG01 8,986.91  C RR39-RG01 21,181.17  C RR64-RG01 24,594.37  C RR65-RG01 22,054.82  C RR67-RG01 29,674.35  C RR68-RG01 6,402.13  C RR70-RG01 740.70  C RR71-RG01 1,483.02  C RR72-RG01 1,382.71  C RR73-RG01 28.56  C RR74-RG01 1,104.64  C RR75-RG01 2,730.35  C RR76-RG01 13,505.33  C RR77-RG01 6,923.49  C RR78-RG01 8,134.30  C RR79-RG01 6,946.73  C RR80-RG01 1,840.07  C RR81-RG01 2,145.50  C RR82-RG01 4,313.67  198,510.52 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 381  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OLL-ACR-ACR  C RR19-RG01 692.42  C RR24-RG01 3,341.83  C RR24-RG02 24.74  C RR36-RG02 9,719.95  C RR39-RG01 4,564.27  C RR62-RG01 6,125.60  C RR64-RG01 17,991.16  C RR65-RG01 6,112.54  P 2011 RR65-RG01 88.49-  C RR70-RG01 1,171.08  C RR73-RG01 10.01  C RR74-RG01 801.29  C RR75-RG01 2,488.57  C RR76-RG01 9,437.03  C RR77-RG01 4,363.99  P 2011 RR77-RG01 577.81  C RR78-RG01 8,623.40  P 2011 RR78-RG01 8.34  C RR81-RG01 1,329.87  P 2011 RR81-RG01 1.84-  77,293.57    ** TOTAL FOR AGENCY WU23 5,748,501.56 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 382  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WW15 HI-DESERT CO WATER DISTRICT ADDRESS: 55439 29 PALMS HWY  YUCCA VALLEY, CA 92284   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OMB-ACR-ACR  C RR94-RG01 67,702.25  67,702.25    ** TOTAL FOR AGENCY WW15 67,702.25 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 383  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WW21 MONTE VISTA CO WTR DISTRICT ADDRESS: P.O. BOX 71  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLH-ACR-ACR  C RR43-RG01 57,449.71  P 2011 RR43-RG01 262.71-  57,187.00 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OLH-ACR-ACR  C RR15-RG02 989.01  C RR41-RG01 323.34  C RR44-RG01 8,164.39  C RR45-RG01 14,387.26  C RR46-RG01 1,090.70  C RR46-RG02 1,333.35  26,288.05 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OLH-ACR-ACR  C RR41-RG01 83.95  C RR44-RG01 3,740.69  C RR45-RG01 4,997.07  C RR46-RG01 1,844.14  C RR46-RG02 2,414.44  13,080.29    ** TOTAL FOR AGENCY WW21 96,555.34 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 384  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WW28 WEST VALLEY WATER DISTRICT ADDRESS: P.O. BOX 920  RIALTO, CA 92377   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLX-ACR-ACR  C RR32-RG01 53,795.74  C RR67-RG01 41,081.57  C RR67-RG01 33,158.69  128,036.00 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OLX-ACR-ACR  C RR30-RG01 6,711.92  C RR64-RG01 16,499.61  C RR65-RG01 5,708.54  C RR66-RG01 1,177.78  30,097.85 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OLX-ACR-ACR  C RR25-RG01 147.94  C RR30-RG01 6,177.27  C RR64-RG01 12,069.71  C RR65-RG01 1,582.13  P 2011 RR65-RG01 23.28-  C RR66-RG01 58.50  20,012.27    ** TOTAL FOR AGENCY WW28 178,146.12 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 385  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT ADDRESS: P.O. BOX 730  YUCAIPA, CA 92399   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OLZ-ACR-ACR  C RR91-RG01 4,787.91  4,787.91 GA02 GENERAL TAX LEVY IMP DIST A RXQ RESIDUAL BALANCE OLZ-ACR-ACR  C RR91-RG01 7,563.30  7,563.30    ** TOTAL FOR AGENCY WW29 12,351.21 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 386  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY ADDRESS: P.O. BOX 3880  CRESTLINE, CA 92325   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ DA01 CLAWA DWR CONTRACT-SWP RXU STATUTORY PASS THRU OKJ-ACR-ACR  C RR11-RD01 3,355.66  3,355.66 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OKJ-ACR-ACR  C RR11-RG01 403.88  403.88 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OKJ-ACR-ACR  C RR11-RG01 560.79  560.79    ** TOTAL FOR AGENCY WY10 4,320.33 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 387  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153  LOS ANGELES, CA 90054  ATTN: CONTROLLER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL RXU STATUTORY PASS THRU OLD-ACR-ACR  C RR18-RD01 68.91  C RR18-RD03 35.35  C RR18-RD06 85.84  C RR18-RD08 2.50  C RR30-RD01 4,405.96  C RR41-RD01 7.94  C RR43-RD01 531.65  C RR44-RD01 354.48  C RR45-RD01 469.42  C RR46-RD01 170.20  C RR46-RD02 223.88  C RR52-RD01 106.45  C RR52-RD02 650.74  C RR54-RD01 436.71  C RR54-RD02 181.71  C RR56-RD01 252.78  C RR58-RD01 60.78  C RR63-RD01 198.47  C RR64-RD01 618.71  C RR65-RD01 75.73  P 2011 RR65-RD01 1.14-  C RR85-RD01 26.14  C RR86-RD01 284.55  C RR87-RD01 49.66  C RR88-RD01 111.67  C RR89-RD01 52.37  C RR95-RD01 677.27  C RR99-RD01 3,979.40  C RR99-RD02 206.67  14,324.80 DA03 DEBT SERVICE MID-VLY RXU STATUTORY PASS THRU OLD-ACR-ACR  C RR18-RD01 .18  C RR18-RD03 30.12  C RR18-RD08 1.76  C RR30-RD01 3,644.60  C RR52-RD01 254.96  C RR54-RD02 7.33  C RR58-RD01 14,736.19  18,675.14    ** TOTAL FOR AGENCY WY19 32,999.94 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 388  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: WY20 MOJAVE WATER AGENCY ADDRESS: 13846 CONFERENCE CTR DR  APPLE VALLEY, CA 92307   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXK NEGOTIATED PASS THRU OLF-ACR-ACR  C RR92-RG01 13,246.50  C RR94-RG01 3,732.61  C RR97-RG01 69,350.55  86,329.66 GI01 GENERAL TAX LEVY L & I RXQ RESIDUAL BALANCE OLF-ACR-ACR  C RR04-RG01 1,404.46  C RR06-RG01 1,526.97  C RR06-RG02 1,098.59  C RR06-RG03 195.69  C RR07-RG01 39.45  C RR07-RG02 361.73  4,626.89 GI01 GENERAL TAX LEVY L & I RXU STATUTORY PASS THRU OLF-ACR-ACR  C RR04-RG01 1,594.97  C RR06-RG02 821.04  C RR06-RG03 99.25  C RR07-RG02 231.48  C RR93-RG01 73.76  C RR97-RG02 438.77  3,259.27    ** TOTAL FOR AGENCY WY20 94,215.82 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/29/13 TIME: 11.07.37 PROPERTY TAX DIVISION PAGE 389  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/12 - 04/30/13 AGENCY: ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL   ** GRAND TOTAL ** ¤ ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 1  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE  #0120   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU AAA-FAD-FAD  C RR02-RG01 50,053.19  C RR02-RG01 48,271.94  C RR02-RG02 530,216.48  C RR02-RG02 511,347.56  C RR33-RG01 1,097,783.05  C RR35-RG01 114,494.54  2,352,166.76 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU AAA-FAD-FAD  C RR03-RG01 4,850.25  C RR33-RG02 38,988.98  43,839.23    ** TOTAL FOR AGENCY AB01 2,396,005.99 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 2  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: VANESSA DOYLE    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR  C RR03-RG01 7,344.44  C RR33-RG02 59,038.58  66,383.02    ** TOTAL FOR AGENCY AB02 66,383.02 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 3  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: BF04 FLOOD CONTROL ZONE 4 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFQ-094-094  C RR02-RG01 5,046.88  C RR02-RG02 53,461.92  C RR33-RG01 173,427.53  C RR35-RG01 18,087.11  250,023.44 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFQ-094-094  C RR03-RG01 765.92  C RR33-RG02 6,159.07  6,924.99    ** TOTAL FOR AGENCY BF04 256,948.43 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 4  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFZ-097-097  C RR02-RG01 296.88  C RR02-RG02 3,144.82  C RR33-RG01 6,636.09  C RR35-RG01 692.13  10,769.92 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFZ-097-097  C RR03-RG01 29.32  C RR33-RG02 235.69  265.01    ** TOTAL FOR AGENCY BF08 11,034.93 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 5  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035  ATTN: ADMINISTRATION   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU SAP-CLB-CLB  C RR02-RG01 4,750.01  C RR02-RG02 50,317.10  C RR33-RG01 106,307.01  C RR35-RG01 11,086.58  172,460.70 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU SAP-CLB-CLB  C RR03-RG01 469.50  C RR33-RG02 3,775.69  4,245.19    ** TOTAL FOR AGENCY BL01 176,705.89 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 6  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXF COE TAX PASS THRU JWW-S86-001  C RR03-RG01 31.62  C RR33-RG02 254.19  285.81 GA01 GENERAL TAX LEVY - COUNTY WIDE RXG COE FAC PASS-THRU JWW-S86-001  C RR03-RG01 134.80  C RR33-RG02 1,083.63  1,218.43 GA01 GENERAL TAX LEVY - COUNTY WIDE RXT COE NEG PTHRU - FAC JWW-S86-001  C RR02-RG01 1,543.75  C RR33-RG01 25,912.62  C RR35-RG01 1,984.51  29,440.88 GA01 GENERAL TAX LEVY - COUNTY WIDE RYI SUBORDINATED COE NEG JWW-S86-001  C RR33-RG01 16,376.36-  16,376.36- GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001  C RR03-RG01 5.42  C RR33-RG02 43.57  48.99 GA02 GENERAL TAX LEVY - R O P RXG COE FAC PASS-THRU JWW-S86-001  C RR03-RG01 23.12  C RR33-RG02 185.76  208.88 GA02 GENERAL TAX LEVY - R O P RXT COE NEG PTHRU - FAC JWW-S86-001  C RR02-RG01 267.19  C RR33-RG01 4,442.58  C RR35-RG01 340.23  5,050.00 GA02 GENERAL TAX LEVY - R O P RYI SUBORDINATED COE NEG JWW-S86-001  C RR33-RG01 2,807.64-  2,807.64- GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001  C RR03-RG01 12.43  C RR33-RG02 99.98  112.41 GA03 GENERAL TAX LEVY - PHYS HAND RXG COE FAC PASS-THRU JWW-S86-001 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 7  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR03-RG01 53.00  C RR33-RG02 426.21  479.21 GA03 GENERAL TAX LEVY - PHYS HAND RXT COE NEG PTHRU - FAC JWW-S86-001  C RR02-RG01 593.75  C RR33-RG01 10,193.19  C RR35-RG01 780.58  11,567.52 GA03 GENERAL TAX LEVY - PHYS HAND RYI SUBORDINATED COE NEG JWW-S86-001  C RR33-RG01 6,441.93-  6,441.93- GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001  C RR03-RG01 9.98  C RR33-RG02 80.28  90.26 GA04 GENERAL TAX LEVY - MENT RET RXG COE FAC PASS-THRU JWW-S86-001  C RR03-RG01 42.56  C RR33-RG02 342.23  384.79 GA04 GENERAL TAX LEVY - MENT RET RXT COE NEG PTHRU - FAC JWW-S86-001  C RR02-RG01 475.00  C RR33-RG01 8,184.27  C RR35-RG01 626.78  9,286.05 GA04 GENERAL TAX LEVY - MENT RET RYI SUBORDINATED COE NEG JWW-S86-001  C RR33-RG01 5,172.33-  5,172.33- GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001  C RR03-RG01 3.26  C RR33-RG02 26.22  29.48 GA05 GENERAL TAX LEVY - DEV CENTER RXG COE FAC PASS-THRU JWW-S86-001  C RR03-RG01 13.89  C RR33-RG02 111.76  125.65 GA05 GENERAL TAX LEVY - DEV CENTER RXT COE NEG PTHRU - FAC JWW-S86-001  C RR02-RG01 148.44  C RR33-RG01 2,672.04 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 8  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR35-RG01 204.60  3,025.08 GA05 GENERAL TAX LEVY - DEV CENTER RYI SUBORDINATED COE NEG JWW-S86-001  C RR33-RG01 1,688.69-  1,688.69-    ** TOTAL FOR AGENCY BS01 28,866.49 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 9  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: CC02 CITY OF ADELANTO ADDRESS: P.O. BOX 10  ADELANTO, CA 92301   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAA-ACR-ACR  C RR03-RG01 511.49  511.49    ** TOTAL FOR AGENCY CC02 511.49 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 10  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: CC17 CITY OF HESPERIA ADDRESS: 9700 SEVENTH AVE  HESPERIA, CA 92345  C/O MANAGEMENT SERVICES  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OCH-ACR-ACR  C RR33-RG02 4,379.48  4,379.48    ** TOTAL FOR AGENCY CC17 4,379.48 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 11  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT ADDRESS: 9700 SEVENTH AVE  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR  C RR33-RG01 612,487.90  C RR35-RG01 63,971.31  676,459.21 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OCH-ACR-ACR  C RR33-RG02 42,161.76  42,161.76    ** TOTAL FOR AGENCY CS17 718,620.97 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 12  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: CS18 HESPERIA WATER DISTRICT ADDRESS: 9700 SEVENTH AVE  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OCH-ACR-ACR  C RR33-RG02 2,822.92  2,822.92    ** TOTAL FOR AGENCY CS18 2,822.92 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 13  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: RR01 ADELANTO RDA PROJECT 76-1 ADDRESS: 120 S. SAN PEDRO STREET, SUITE 400  LOS ANGELES, CA 90012  ATTN: ANDY BALL  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS ODB-RSA-01D1  C RS01-RP01  RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODB-RSA-01G1  C RR01-RG01 12.13-  12.13- RG01 GENERAL TAX LEVY RXL ROPS ODB-RSA-01G1  C RS01-RP01 4,080.60-  4,080.60-    ** TOTAL FOR AGENCY RR01 4,092.73- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 14  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400  LOS ANGELES, CA 90012  ATTN: ANDY BALL  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXL ROPS ODD-RSA-02D1  C RS01-RP01  RD02 AMEND #1-DEBT SERVICE RXL ROPS ODD-RSA-02D2  C RS01-RP01 .55-  .55- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G1  C RR02-RG01 526.16-  526.16- RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODD-RSA-02G1  C AB01-GA01 48,271.94-  C AB01-GA01 50,053.19-  C BF04-GA01 5,046.88-  C BF08-GA01 296.88-  C BL01-GA01 4,750.01-  C UD44-GA01 3,384.38-  111,803.28- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS ODD-RSA-02G1  C RS01-RP01 176,921.62-  176,921.62- RG01 ORIGINAL-GENERAL TAX LEVY RXT COE NEG PTHRU - FAC ODD-RSA-02G1  C BS01-GA01 1,543.75-  C BS01-GA02 267.19-  C BS01-GA03 593.75-  C BS01-GA04 475.00-  C BS01-GA05 148.44-  3,028.13- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2  C RR02-RG02 5,610.85-  5,610.85- RG02 AMEND # 1- GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODD-RSA-02G2  C AB01-GA01 511,347.56-  C AB01-GA01 530,216.48-  C BF04-GA01 53,461.92-  C BF08-GA01 3,144.82-  C BL01-GA01 50,317.10-  1,148,487.88- RG02 AMEND # 1- GENERAL TAX LEVY RXL ROPS ODD-RSA-02G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 15  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400  LOS ANGELES, CA 90012  ATTN: ANDY BALL  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RS01-RP01 1,886,660.36-  1,886,660.36- RG02 AMEND # 1- GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODD-RSA-02G2  C SE02-GA01 105,036.95-  105,036.95-    ** TOTAL FOR AGENCY RR02 3,438,075.78- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 16  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10  ADELANTO, CA 92301  ATTN: GEORGE HARRIS  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 PROJECT 3 - DEBT SERVICE RXL ROPS ODE-RSA-03D1  C RS01-RP01  RG01 PROJECT 3 - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODE-RSA-03G1  C RR03-RG01 259.57-  259.57- RG01 PROJECT 3 - GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODE-RSA-03G1  C SE02-GA01 2,731.45-  C SH66-GA01 2,570.67-  5,302.12- RG01 PROJECT 3 - GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODE-RSA-03G1  C SE02-GA01 3,576.76-  C SH66-GA01 3,366.21-  6,942.97- RG01 PROJECT 3 - GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODE-RSA-03G1  C SC66-GA01 1,034.83-  1,034.83- RG01 PROJECT 3 - GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODE-RSA-03G1  C SC66-GA01 1,143.75-  1,143.75- RG01 PROJECT 3 - GENERAL TAX LEVY RXF COE TAX PASS THRU ODE-RSA-03G1  C BS01-GA01 31.62-  C BS01-GA02 5.42-  C BS01-GA03 12.43-  C BS01-GA04 9.98-  C BS01-GA05 3.26-  62.71- RG01 PROJECT 3 - GENERAL TAX LEVY RXG COE FAC PASS-THRU ODE-RSA-03G1  C BS01-GA01 134.80-  C BS01-GA02 23.12-  C BS01-GA03 53.00-  C BS01-GA04 42.56-  C BS01-GA05 13.89-  267.37- RG01 PROJECT 3 - GENERAL TAX LEVY RXL ROPS ODE-RSA-03G1  C RS01-RP01 87,281.52-  87,281.52- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 17  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10  ADELANTO, CA 92301  ATTN: GEORGE HARRIS  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 PROJECT 3 - GENERAL TAX LEVY RXU STATUTORY PASS THRU ODE-RSA-03G1  C AB01-GA01 4,850.25-  C AB02-GA01 7,344.44-  C BF04-GA01 765.92-  C BF08-GA01 29.32-  C BL01-GA01 469.50-  C CC02-GA01 511.49-  C UD44-GA01 336.06-  C WR03-GL01 17.41-  C WY20-GI01 172.82-  14,497.21-    ** TOTAL FOR AGENCY RR03 116,792.05- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 18  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OQM-RSA-33D1  C RS28-RA01 .43-  .43- RD01 DEBT SERVICE RXL ROPS OQM-RSA-33D1  C RS09-RP01 150.34-  150.34- RD02 AMMENDMENT 1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OQM-RSA-33D2  C RS28-RA01 .06-  .06- RD02 AMMENDMENT 1-DEBT SERVICE RXL ROPS OQM-RSA-33D2  C RS09-RP01 20.61-  20.61- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G1  C RS28-RA01 10,118.46-  10,118.46- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OQM-RSA-33G1  C AB01-GA01 1,097,783.05-  C BF04-GA01 173,427.53-  C BF08-GA01 6,636.09-  C BL01-GA01 106,307.01-  C CS17-GA01 612,487.90-  C UD44-GA01 76,096.38-  C VP02-GA01 229,805.64-  C WY20-GI01 26,918.33-  2,329,461.93- RG01 GENERAL TAX LEVY RXL ROPS OQM-RSA-33G1  C RS09-RP01 3,568,660.55-  3,568,660.55- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OQM-RSA-33G1  C SU32-GA01 796,190.39-  796,190.39- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OQM-RSA-33G1  C SC66-GA01 137,861.68-  137,861.68- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OQM-RSA-33G1  C BS01-GA01 25,912.62-  C BS01-GA02 4,442.58- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 19  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA03 10,193.19-  C BS01-GA04 8,184.27-  C BS01-GA05 2,672.04-  51,404.70- RG01 GENERAL TAX LEVY RXY SUBORDINATED NEG PAS OQM-RSA-33G1  C WY20-GI01 17,011.95  17,011.95 RG01 GENERAL TAX LEVY RYG SUBORDINATED K-12 NE OQM-RSA-33G1  C SU32-GA01 503,179.39  503,179.39 RG01 GENERAL TAX LEVY RYH SUBORDINATED CC NEG OQM-RSA-33G1  C SC66-GA01 87,126.35  87,126.35 RG01 GENERAL TAX LEVY RYI SUBORDINATED COE NEG OQM-RSA-33G1  C BS01-GA01 16,376.36  C BS01-GA02 2,807.64  C BS01-GA03 6,441.93  C BS01-GA04 5,172.33  C BS01-GA05 1,688.69  32,486.95 RG01 GENERAL TAX LEVY RYJ ROPS-SUP BY SUBORDIN OQM-RSA-33G1  C RS09-RP01 639,804.64-  639,804.64- RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2  C RS28-RA01 2,086.03-  2,086.03- RG02 AMMENDMENT 1-GTL RXB K-12 TAX PASS-THRU OQM-RSA-33G2  C SU32-GA01 33,793.94-  C SU58-GA01 1,098.85-  34,892.79- RG02 AMMENDMENT 1-GTL RXC K-12 FAC PASS-THRU OQM-RSA-33G2  C SU32-GA01 44,252.12-  C SU58-GA01 1,438.91-  45,691.03- RG02 AMMENDMENT 1-GTL RXD COMM COLLEGE TX P-TH OQM-RSA-33G2  C SC66-GA01 8,322.03-  8,322.03- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 20  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG02 AMMENDMENT 1-GTL RXE COMM COLLEGE FAC P-T OQM-RSA-33G2  C SC66-GA01 9,198.03-  9,198.03- RG02 AMMENDMENT 1-GTL RXF COE TAX PASS THRU OQM-RSA-33G2  C BS01-GA01 254.19-  C BS01-GA02 43.57-  C BS01-GA03 99.98-  C BS01-GA04 80.28-  C BS01-GA05 26.22-  504.24- RG02 AMMENDMENT 1-GTL RXG COE FAC PASS-THRU OQM-RSA-33G2  C BS01-GA01 1,083.63-  C BS01-GA02 185.76-  C BS01-GA03 426.21-  C BS01-GA04 342.23-  C BS01-GA05 111.76-  2,149.59- RG02 AMMENDMENT 1-GTL RXL ROPS OQM-RSA-33G2  C RS09-RP01 735,717.94-  735,717.94- RG02 AMMENDMENT 1-GTL RXU STATUTORY PASS THRU OQM-RSA-33G2  C AB01-GA01 38,988.98-  C AB02-GA01 59,038.58-  C BF04-GA01 6,159.07-  C BF08-GA01 235.69-  C BL01-GA01 3,775.69-  C CC17-GA01 4,379.48-  C CS17-GA01 42,161.76-  C CS18-GA01 2,822.92-  C UD44-GA01 2,702.57-  C VP02-GA01 11,864.32-  C WR03-GL01 152.32-  C WY20-GI01 1,389.77-  173,671.15-    ** TOTAL FOR AGENCY RR33 7,906,101.98- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 21  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: RR35 HESPERIA RDA AREA 2 ADDRESS: 9700 SEVENTH ST  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OQJ-RSA-35D1  C RS09-RP01 1.07-  1.07- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQJ-RSA-35G1  C RS28-RA01 1,055.95-  1,055.95- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OQJ-RSA-35G1  C AB01-GA01 114,494.54-  C BF04-GA01 18,087.11-  C BF08-GA01 692.13-  C BL01-GA01 11,086.58-  C CS17-GA01 63,971.31-  C UD44-GA01 7,936.42-  C VP02-GA01 24,002.41-  C WY20-GI01 3,514.33-  243,784.83- RG01 GENERAL TAX LEVY RXL ROPS OQJ-RSA-35G1  C RS09-RP01 372,421.85-  372,421.85- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OQJ-RSA-35G1  C SU32-GA01 83,158.10-  83,158.10- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OQJ-RSA-35G1  C SC66-GA01 14,398.95-  14,398.95- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OQJ-RSA-35G1  C BS01-GA01 1,984.51-  C BS01-GA02 340.23-  C BS01-GA03 780.58-  C BS01-GA04 626.78-  C BS01-GA05 204.60-  3,936.70-    ** TOTAL FOR AGENCY RR35 718,757.45- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 22  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: RS01 SUCCESSOR AGY FOR ADELANTO RDA ADDRESS: 11600 AIR EXPRESSWAY  ADELANTO, CA 92301  ATTN: VANESSA MARTINEZ  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTJ-RSA-RSA  C RR01-RD01  C RR01-RG01 4,080.60  C RR02-RD01  C RR02-RD02 .55  C RR02-RG01 176,921.62  C RR02-RG02 1,886,660.36  C RR03-RD01  C RR03-RG01 87,281.52  2,154,944.65    ** TOTAL FOR AGENCY RS01 2,154,944.65 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 23  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: RS09 SUCCESSOR AGY FOR HESPERIA RDA ADDRESS: 9700 SEVENTH AVE  HESPERIA, CA 92345  ATTN: STEVEN LANSTBERGER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTQ-RSA-RSA  C RR33-RD01 150.34  C RR33-RD02 20.61  C RR33-RG01 3,568,660.55  C RR33-RG02 735,717.94  C RR35-RD01 1.07  C RR35-RG01 372,421.85  4,676,972.36 RP01 ROPS RYJ ROPS-SUP BY SUBORDIN OTQ-RSA-RSA  C RR33-RG01 639,804.64  639,804.64    ** TOTAL FOR AGENCY RS09 5,316,777.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 24  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RA01 ABX1 26 ADMIN CHARGE RXA ATC ABX 1 26 ADMIN C AAA-ATX-230  C RR01-RG01 12.13  C RR02-RG01 526.16  C RR02-RG02 5,610.85  C RR03-RG01 259.57  C RR33-RD01 .43  C RR33-RD02 .06  C RR33-RG01 10,118.46  C RR33-RG02 2,086.03  C RR35-RG01 1,055.95  19,669.64    ** TOTAL FOR AGENCY RS28 19,669.64 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 25  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH JQK-S73-001  C RR03-RG01 1,034.83  C RR33-RG02 8,322.03  9,356.86 GA01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T JQK-S73-001  C RR03-RG01 1,143.75  C RR33-RG02 9,198.03  10,341.78 GA01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU JQK-S73-001  C RR33-RG01 137,861.68  C RR35-RG01 14,398.95  152,260.63 GA01 GENERAL TAX LEVY RYH SUBORDINATED CC NEG JQK-S73-001  C RR33-RG01 87,126.35-  87,126.35-    ** TOTAL FOR AGENCY SC66 84,832.92 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 26  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: SE02 ADELANTO ELEMENTARY SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JAA-S01-001  C RR03-RG01 2,731.45  2,731.45 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JAA-S01-001  C RR03-RG01 3,576.76  3,576.76 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JAA-S01-001  C RR02-RG02 105,036.95  105,036.95    ** TOTAL FOR AGENCY SE02 111,345.16 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 27  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: SH66 VICTOR VALLEY UNION HIGH SCH DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JPI-S68-001  C RR03-RG01 2,570.67  2,570.67 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JPI-S68-001  C RR03-RG01 3,366.21  3,366.21    ** TOTAL FOR AGENCY SH66 5,936.88 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 28  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: SU32 HESPERIA UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JIJ-S28-001  C RR33-RG02 33,793.94  33,793.94 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JIJ-S28-001  C RR33-RG02 44,252.12  44,252.12 GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JIJ-S28-001  C RR33-RG01 796,190.39  C RR35-RG01 83,158.10  879,348.49 GA01 GENERAL TAX LEVY RYG SUBORDINATED K-12 NE JIJ-S28-001  C RR33-RG01 503,179.39-  503,179.39-    ** TOTAL FOR AGENCY SU32 454,215.16 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 29  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: SU58 SNOWLINE JOINT UNIFIED SCHOOL DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JMW-S54-001  C RR33-RG02 1,098.85  1,098.85 GA01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU JMW-S54-001  C RR33-RG02 1,438.91  1,438.91    ** TOTAL FOR AGENCY SU58 2,537.76 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 30  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: UD44 CSA 60 - VICTORVILLE ADDRESS: C/O AIRPORTS DEPARTMENT  #0831  ATTN: SUZANNE PEKAR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU EBJ-400-400  C RR02-RG01 3,384.38  C RR33-RG01 76,096.38  C RR35-RG01 7,936.42  87,417.18 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU EBJ-400-400  C RR03-RG01 336.06  C RR33-RG02 2,702.57  3,038.63    ** TOTAL FOR AGENCY UD44 90,455.81 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 31  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: VP02 HESPERIA PARK DISTRICT ADDRESS: P.O. BOX 1055  HESPERIA, CA   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU MDD-800-800  C RR33-RG01 229,805.64  C RR35-RG01 24,002.41  253,808.05 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU MDD-800-800  C RR33-RG02 11,864.32  11,864.32    ** TOTAL FOR AGENCY VP02 265,672.37 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 32  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST ADDRESS: 14393 PARK AVE., #200  VICTORVILLE, CA 92392   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXU STATUTORY PASS THRU OLG-ACR-ACR  C RR03-RG01 17.41  C RR33-RG02 152.32  169.73    ** TOTAL FOR AGENCY WR03 169.73 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 33  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: WY20 MOJAVE WATER AGENCY ADDRESS: 13846 CONFERENCE CTR DR  APPLE VALLEY, CA 92307   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXK NEGOTIATED PASS THRU OLF-ACR-ACR  C RR33-RG01 26,918.33  C RR35-RG01 3,514.33  30,432.66 GI01 GENERAL TAX LEVY L & I RXU STATUTORY PASS THRU OLF-ACR-ACR  C RR03-RG01 172.82  C RR33-RG02 1,389.77  1,562.59 GI01 GENERAL TAX LEVY L & I RXY SUBORDINATED NEG PAS OLF-ACR-ACR  C RR33-RG01 17,011.95-  17,011.95-    ** TOTAL FOR AGENCY WY20 14,983.30 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/10/13 TIME: 10.24.31 PROPERTY TAX DIVISION PAGE 34  AGENCY APPORTIONMENT REPORT: RDA RPTTF COLLECTIONS 12/14/12 - 4/30/13 AGENCY: ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL   ** GRAND TOTAL ** ¤