¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 1  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE AAA-FAD-FAD  RR03-RG01 14,492.72  RR06-RG01 59,607.20  RR06-RG02 40,348.23  RR06-RG03 9,511.86  RR07-RG01 2,277.30  RR07-RG02 12,259.53  RR09-RG01 35,344.71  RR15-RG01 8,720.46  RR15-RG02 7,381.70  RR15-RG03 4,932.28  RR15-RG04 2,290.49  RR48-RG01 26,727.47  RR62-RG01 373,402.77  RR62-RG02 5,639.81  RR63-RG01 20,340.27  RR64-RG01 195,486.22  RR66-RG01 26,557.55  RR68-RG01 1,734.56  RR70-RG01 10,327.06  RR71-RG01 23,402.27  RR72-RG01 11,972.56  RR73-RG01 407.56  RR74-RG01 11,823.22  RR75-RG01 37,111.76  RR76-RG01 172,983.91  RR77-RG01 104,018.69  RR79-RG01 97,861.60  RR80-RG01 21,772.15  RR81-RG01 21,475.11  RR82-RG01 24,104.57  RR84-RG01 1,142.54  RR85-RG01 10,945.59  RR86-RG01 98,174.59  RR87-RG01 15,338.85  RR90-RG01 9,395.42  RR95-RG01 48,995.36  1,568,307.94 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU AAA-FAD-FAD  RR03-RG01 7,089.90  7,089.90    ** TOTAL FOR AGENCY AB01 1,575,397.84 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 2  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LISA ALVAREZ    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F C RXQ RESIDUAL BALANCE NMX-ACR-ACR  RR02-RG01 64,863.87  RR02-RG02 416,054.16  RR03-RG01 21,945.44  RR06-RG01 90,274.45  RR06-RG02 61,107.00  RR06-RG03 14,405.59  RR07-RG01 3,448.94  RR07-RG02 18,566.93  RR09-RG01 508,896.00  RR10-RG01 105,248.23  RR15-RG01 13,204.84  RR15-RG02 11,177.66  RR15-RG03 7,468.67  RR15-RG04 3,468.34  RR18-RG01 54,720.10  RR18-RG03 46,506.17  RR18-RG04 2,982.97  RR18-RG06 20,327.68  RR18-RG07 23,723.91  RR18-RG08 16,631.66  RR48-RG01 40,471.72  RR62-RG01 565,420.24  RR62-RG02 8,540.20  RR63-RG01 32,627.98  RR64-RG01 296,012.44  RR65-RG01 220,276.55  RR66-RG01 40,214.42  RR67-RG01 436,715.33  RR68-RG01 72,228.61  RR70-RG01 15,637.61  RR71-RG01 35,436.60  RR72-RG01 18,129.29  RR73-RG01 617.17  RR74-RG01 17,903.15  RR75-RG01 56,196.00  RR76-RG01 261,938.56  RR77-RG01 157,512.96  RR78-RG01 169,041.15  RR79-RG01 148,186.46  RR80-RG01 32,968.21  RR81-RG01 32,518.40  RR82-RG01 36,500.02  RR84-RG01 85,209.12  RR85-RG01 16,574.21  RR86-RG01 148,659.74 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 3  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LISA ALVAREZ    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR87-RG01 23,226.52  RR88-RG01 38,263.94  RR89-RG01 70,817.49  RR90-RG01 14,226.88  RR94-RG01 30,126.48  RR95-RG01 74,190.53  RR98-RG01 437,443.39  RR98-RG02 11,321.07  RR98-RG03 30,388.92  RR98-RG04 139,803.96  RR98-RG05 17,718.85  RR98-RG06 137,874.44  5,475,961.22 GA01 GENERAL TAX LEVY - E R A F C RXU STATUTORY PASS THRU NMX-ACR-ACR  RR03-RG01 10,735.81  10,735.81    ** TOTAL FOR AGENCY AB02 5,486,697.03 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 4  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE RFA-091-091  RR15-RG01 1,534.61  RR15-RG02 1,299.22  RR15-RG03 867.59  RR15-RG04 403.27  RR63-RG01 3,791.53  RR85-RG01 1,926.42  RR86-RG01 17,278.93  RR87-RG01 2,700.05  RR90-RG01 1,653.44  RR95-RG01 8,622.89  40,077.95    ** TOTAL FOR AGENCY BF01 40,077.95 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 5  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE RFF-092-092  RR64-RG01 34,702.88  RR70-RG01 1,833.27  RR71-RG01 4,154.48  RR72-RG01 2,125.44  RR73-RG01 72.35  RR74-RG01 2,098.88  RR75-RG01 6,588.19  RR76-RG01 30,712.97  RR77-RG01 2,147.07  RR79-RG01 591.06  RR80-RG01 3,477.95  RR81-RG01 3,812.32  RR82-RG01 99.55  92,416.41    ** TOTAL FOR AGENCY BF02 92,416.41 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 6  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE RFL-093-093  RR62-RG01 65,359.36  RR62-RG02 985.37  RR77-RG01 16,148.64  RR79-RG01 16,545.14  RR80-RG01 381.57  99,420.08    ** TOTAL FOR AGENCY BF03 99,420.08 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 7  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE RFQ-094-094  RR03-RG01 2,288.65  RR06-RG01 9,458.15  RR06-RG02 6,402.40  RR06-RG03 1,509.32  RR07-RG01 361.36  RR07-RG02 1,945.33  21,965.21 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU RFQ-094-094  RR03-RG01 1,119.62  1,119.62    ** TOTAL FOR AGENCY BF04 23,084.83 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 8  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE RFV-096-096  RR10-RG01 5,480.06  RR94-RG01 1,568.57  7,048.63    ** TOTAL FOR AGENCY BF06 7,048.63 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 9  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE RFZ-097-097  RR15-RG01 108.85  RR15-RG02 92.16  RR15-RG03 61.53  RR15-RG04 28.62  RR63-RG01 268.95  RR64-RG01 2,440.21  RR70-RG01 128.91  RR71-RG01 292.15  RR72-RG01 149.45  RR73-RG01 5.08  RR74-RG01 147.59  RR75-RG01 463.27  RR76-RG01 2,160.15  RR77-RG01 150.96  RR79-RG01 41.56  RR80-RG01 244.57  RR81-RG01 268.07  RR82-RG01 300.89  RR85-RG01 136.64  RR86-RG01 1,225.64  RR87-RG01 191.64  RR90-RG01 117.28  RR95-RG01 611.69  9,635.86    ** TOTAL FOR AGENCY BF07 9,635.86 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 10  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE RFZ-097-097  RR03-RG01 87.61  RR06-RG01 360.85  RR06-RG02 244.28  RR06-RG03 57.59  RR07-RG01 13.78  RR07-RG02 74.22  RR10-RG01 420.20  RR62-RG01 2,257.30  RR62-RG02 34.05  RR77-RG01 558.58  RR79-RG01 571.93  RR80-RG01 13.18  RR94-RG01 120.27  4,813.84 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU RFZ-097-097  RR03-RG01 42.86  42.86    ** TOTAL FOR AGENCY BF08 4,856.70 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 11  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE SAP-CLB-CLB  RR03-RG01 1,402.90  RR06-RG01 5,922.72  RR06-RG02 4,009.26  RR06-RG03 945.14  RR07-RG01 226.29  RR07-RG02 1,218.17  RR10-RG01 6,730.21  RR15-RG01 844.41  RR15-RG02 714.87  RR15-RG03 477.12  RR15-RG04 221.87  RR64-RG01 18,929.77  RR66-RG01 2,571.74  RR94-RG01 1,926.56  46,141.03 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU SAP-CLB-CLB  RR03-RG01 686.31  686.31    ** TOTAL FOR AGENCY BL01 46,827.34 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 12  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXF COE TAX PASS THRU JWW-S86-001  RR03-RG01 46.22  46.22 GA01 GENERAL TAX LEVY - COUNTY WIDE C RXG COE FAC PASS-THRU JWW-S86-001  RR03-RG01 197.05  197.05 GA01 GENERAL TAX LEVY - COUNTY WIDE C RXQ RESIDUAL BALANCE JWW-S86-001  RR02-RG01 20.25  RR02-RG02 129.85  RR03-RG01 497.28  RR06-RG01 2,045.68  RR06-RG02 1,384.72  RR06-RG03 326.44  RR07-RG01 78.15  RR07-RG02 420.73  RR09-RG01 11,531.79  RR10-RG01 2,384.90  RR15-RG01 299.22  RR15-RG02 253.28  RR15-RG03 169.31  RR15-RG04 78.59  RR48-RG01 917.11  RR62-RG01 12,812.79  RR62-RG02 193.63  RR63-RG01 739.37  RR64-RG01 6,707.74  RR65-RG01 4,991.64  RR66-RG01 911.29  RR67-RG01 308.53  RR68-RG01 59.52  RR70-RG01 354.36  RR71-RG01 803.00  RR72-RG01 410.82  RR73-RG01 13.98  RR74-RG01 405.70  RR75-RG01 1,273.42  RR76-RG01 5,935.66  RR77-RG01 3,570.55  RR78-RG01 3,830.79  RR79-RG01 3,358.24  RR80-RG01 747.06  RR81-RG01 736.88  RR82-RG01 19.24  RR85-RG01 375.57 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 13  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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  RR86-RG01 3,368.53  RR87-RG01 526.17  RR88-RG01 867.09  RR89-RG01 1,604.75  RR90-RG01 322.39  RR95-RG01 1,681.18  77,467.19 GA02 GENERAL TAX LEVY - R O P C RXF COE TAX PASS THRU JWW-S86-001  RR03-RG01 7.92  7.92 GA02 GENERAL TAX LEVY - R O P C RXG COE FAC PASS-THRU JWW-S86-001  RR03-RG01 33.79  33.79 GA02 GENERAL TAX LEVY - R O P C RXQ RESIDUAL BALANCE JWW-S86-001  RR02-RG01 3.47  RR02-RG02 22.26  RR03-RG01 85.27  RR06-RG01 350.97  RR06-RG02 237.57  RR06-RG03 56.00  RR07-RG01 13.41  RR07-RG02 72.18  RR09-RG01 1,977.07  RR10-RG01 408.79  RR48-RG01 157.23  RR64-RG01 983.60  RR65-RG01 855.83  RR66-RG01 81.16  RR68-RG01 10.20  RR70-RG01 60.75  RR71-RG01 137.68  RR72-RG01 70.43  RR73-RG01 2.41  RR74-RG01 69.56  RR75-RG01 218.32  RR76-RG01 1,017.75  RR77-RG01 41.65  RR78-RG01 656.56  RR79-RG01 19.59  RR81-RG01 126.34  RR82-RG01 140.50  7,876.55 GA03 GENERAL TAX LEVY - PHYS HAND C RXF COE TAX PASS THRU JWW-S86-001 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 14  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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  RR03-RG01 18.17  18.17 GA03 GENERAL TAX LEVY - PHYS HAND C RXG COE FAC PASS-THRU JWW-S86-001  RR03-RG01 77.47  77.47 GA03 GENERAL TAX LEVY - PHYS HAND C RXQ RESIDUAL BALANCE JWW-S86-001  RR02-RG01 7.97  RR02-RG02 51.07  RR03-RG01 195.50  RR06-RG01 806.12  RR06-RG02 545.66  RR06-RG03 128.63  RR07-RG01 30.80  RR07-RG02 165.80  RR09-RG01 4,535.99  RR10-RG01 938.10  RR15-RG01 117.70  RR15-RG02 99.62  RR15-RG03 66.46  RR15-RG04 30.95  RR48-RG01 360.75  RR62-RG01 5,039.58  RR62-RG02 76.01  RR63-RG01 234.94  RR64-RG01 2,638.53  RR65-RG01 1,963.79  RR66-RG01 358.46  RR67-RG01 121.36  RR68-RG01 23.41  RR77-RG01 1,301.51  RR79-RG01 1,275.42  RR80-RG01 293.85  RR82-RG01 66.85  RR85-RG01 147.75  RR86-RG01 1,324.99  RR87-RG01 207.27  RR88-RG01 341.03  RR89-RG01 631.23  RR90-RG01 94.71  RR95-RG01 507.18  24,728.99 GA04 GENERAL TAX LEVY - MENT RET C RXF COE TAX PASS THRU JWW-S86-001  RR03-RG01 14.59  14.59 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 15  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 GA04 GENERAL TAX LEVY - MENT RET C RXG COE FAC PASS-THRU JWW-S86-001  RR03-RG01 62.21  62.21 GA04 GENERAL TAX LEVY - MENT RET C RXQ RESIDUAL BALANCE JWW-S86-001  RR02-RG01 6.40  RR02-RG02 41.02  RR03-RG01 156.98  RR09-RG01 3,642.15  RR10-RG01 753.45  RR15-RG01 94.50  RR15-RG02 80.00  RR15-RG03 53.35  RR15-RG04 24.82  RR48-RG01 289.66  RR63-RG01 188.66  RR64-RG01 1,812.04  RR65-RG01 1,576.69  RR66-RG01 149.51  RR68-RG01 18.80  RR82-RG01 51.28  RR85-RG01 118.63  RR86-RG01 1,064.19  RR87-RG01 166.33  RR88-RG01 273.83  RR89-RG01 506.84  RR90-RG01 76.05  RR95-RG01 407.32  11,552.50 GA05 GENERAL TAX LEVY - DEV CENTER C RXF COE TAX PASS THRU JWW-S86-001  RR03-RG01 4.76  4.76 GA05 GENERAL TAX LEVY - DEV CENTER C RXG COE FAC PASS-THRU JWW-S86-001  RR03-RG01 20.31  20.31 GA05 GENERAL TAX LEVY - DEV CENTER C RXQ RESIDUAL BALANCE JWW-S86-001  RR02-RG01 2.09  RR02-RG02 13.39  RR03-RG01 51.25  RR06-RG01 211.32  RR06-RG02 143.03  RR06-RG03 33.73  RR07-RG01 8.07  RR07-RG02 43.46 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 16  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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  RR09-RG01 1,189.01  RR10-RG01 245.97  RR15-RG01 30.85  RR15-RG02 26.12  RR15-RG03 17.45  RR15-RG04 8.10  RR48-RG01 94.56  RR62-RG01 1,321.14  RR62-RG02 19.95  RR63-RG01 61.58  RR64-RG01 633.41  RR65-RG01 472.12  RR66-RG01 93.97  RR67-RG01 31.82  RR68-RG01 6.14  RR77-RG01 350.14  RR79-RG01 333.42  RR80-RG01 77.02  RR82-RG01 17.53  RR85-RG01 38.72  RR86-RG01 347.30  RR87-RG01 54.33  RR88-RG01 89.40  RR89-RG01 165.47  RR90-RG01 24.83  RR95-RG01 132.96  6,389.65    ** TOTAL FOR AGENCY BS01 128,497.37 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 17  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OAA-ACR-ACR  RR02-RG01 4,521.22  RR02-RG02 28,987.36  RR03-RG01 1,528.39  35,036.97 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OAA-ACR-ACR  RR03-RG01 747.69  747.69    ** TOTAL FOR AGENCY CC02 35,784.66 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 18  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OAC-ACR-ACR  RR06-RG01 47,986.28  RR06-RG02 32,481.94  RR06-RG03 7,657.61  RR07-RG01 1,833.37  RR07-RG02 9,869.72  99,828.92 GA02 BARSTOW PARK - GTL C RXQ RESIDUAL BALANCE OAC-ACR-ACR  RR06-RG01 29,604.32  RR06-RG02 20,040.01  RR06-RG03 5,197.62  RR07-RG01 1,131.07  RR07-RG02 6,089.50  62,062.52    ** TOTAL FOR AGENCY CC04 161,891.44 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 19  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OAE-ACR-ACR  RR09-RG01 256,728.93  RR10-RG01 53,098.55  309,827.48    ** TOTAL FOR AGENCY CC06 309,827.48 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 20  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OAG-ACR-ACR  RR15-RG01 6,355.45  RR15-RG02 5,380.46  RR15-RG03 3,591.91  RR15-RG04 1,670.50  RR18-RG01 26,337.47  RR18-RG03 22,369.84  RR18-RG04 1,435.80  RR18-RG06 9,783.77  RR18-RG07 11,417.23  RR18-RG08 8,004.36  96,346.79    ** TOTAL FOR AGENCY CC08 96,346.79 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 21  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OAI-ACR-ACR  RR98-RG02 517.93  517.93    ** TOTAL FOR AGENCY CC10 517.93 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 22  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OCF-ACR-ACR  RR98-RG01 31.14  31.14    ** TOTAL FOR AGENCY CC15 31.14 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 23  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OAR-ACR-ACR  RR98-RG03 628.43  628.43    ** TOTAL FOR AGENCY CC16 628.43 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 24  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: CC20 CITY OF NEEDLES ADDRESS: 817 THIRD STREET  NEEDLES, CA 92363  ATTN: BONNIE LUTTRELL  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OAV-ACR-ACR  RR48-RG01 47,748.94  47,748.94    ** TOTAL FOR AGENCY CC20 47,748.94 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 25  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: CC26 CITY OF REDLANDS ADDRESS: P.O. BOX 3005  REDLANDS, CA 92373  ATTN: TREASURER'S OFFICE  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OAZ-ACR-ACR  RR62-RG01 559,594.92  RR62-RG02 8,439.77  568,034.69    ** TOTAL FOR AGENCY CC26 568,034.69 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 26  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: CC28 CITY OF RIALTO ADDRESS: P.O. BOX 800  RIALTO, CA 92377  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OBB-ACR-ACR  RR64-RG01 179,193.64  RR65-RG01 133,359.49  RR66-RG01 24,345.11  RR67-RG01 264,374.19  RR68-RG01 43,724.17  644,996.60    ** TOTAL FOR AGENCY CC28 644,996.60 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 27  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OBH-ACR-ACR  RR70-RG01 12,023.37  RR71-RG01 27,247.34  RR72-RG01 13,939.57  RR73-RG01 474.17  RR74-RG01 13,765.37  RR75-RG01 43,208.47  RR76-RG01 201,424.06  RR77-RG01 121,450.98  RR78-RG01 129,951.72  RR79-RG01 113,922.01  RR80-RG01 25,348.34  RR81-RG01 25,003.02  RR82-RG01 28,064.92  755,823.34    ** TOTAL FOR AGENCY CC30 755,823.34 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 28  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OCD-ACR-ACR  RR84-RG01 95,786.13  95,786.13    ** TOTAL FOR AGENCY CC31 95,786.13 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 29  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OBJ-ACR-ACR  RR63-RG01 24,864.47  RR85-RG01 12,784.02  RR86-RG01 114,665.20  RR87-RG01 17,929.12  RR88-RG01 29,510.69  RR89-RG01 54,619.82  RR90-RG01 10,972.74  RR95-RG01 57,225.09  322,571.15    ** TOTAL FOR AGENCY CC32 322,571.15 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 30  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OCD-ACR-ACR  RR84-RG01 8,971.58  8,971.58    ** TOTAL FOR AGENCY CC33 8,971.58 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 31  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OCV-ACR-ACR  RR94-RG01 30,705.69  30,705.69    ** TOTAL FOR AGENCY CC38 30,705.69 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 32  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OAE-ACR-ACR  RR09-RG01 384,241.35  RR10-RG01 79,472.35  463,713.70    ** TOTAL FOR AGENCY CS06 463,713.70 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 33  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400  LOS ANGELES, CA 90012  ATTN: ANDY BALL  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODD-RSA-02G1  AB02-GA01 64,863.87-  BS01-GA01 20.25-  BS01-GA02 3.47-  BS01-GA03 7.97-  BS01-GA04 6.40-  BS01-GA05 2.09-  CC02-GA01 4,521.22-  SC66-GA01 19,257.45-  SE02-GA01 55,759.73-  SH66-GA01 52,477.40-  UD44-GA01 40.93-  WR03-GL01 179.28-  WY20-GI01 1,527.72-  198,667.78- RG01 ORIGINAL-GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE ODD-RSA-02G1  198,667.78 RG02 AMEND # 1- GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODD-RSA-02G2  AB02-GA01 416,054.16-  BS01-GA01 129.85-  BS01-GA02 22.26-  BS01-GA03 51.07-  BS01-GA04 41.02-  BS01-GA05 13.39-  CC02-GA01 28,987.36-  SC66-GA01 123,467.68-  SE02-GA01 357,506.87-  SH66-GA01 336,460.83-  UD44-GA01 262.32-  WR03-GL01 1,146.61-  WY20-GI01 9,763.90-  1,273,907.32- RG02 AMEND # 1- GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE ODD-RSA-02G2  1,273,907.32    ** TOTAL FOR AGENCY RR02 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 34  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXB K-12 TAX PASS-THRU ODE-RSA-03G1  SE02-GA01 3,992.82-  SH66-GA01 3,757.79-  7,750.61- RG01 PROJECT 3 - GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU ODE-RSA-03G1  SE02-GA01 5,228.48-  SH66-GA01 4,920.70-  10,149.18- RG01 PROJECT 3 - GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH ODE-RSA-03G1  SC66-GA01 1,512.70-  1,512.70- RG01 PROJECT 3 - GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T ODE-RSA-03G1  SC66-GA01 1,671.93-  1,671.93- RG01 PROJECT 3 - GENERAL TAX LEVY C RXF COE TAX PASS THRU ODE-RSA-03G1  BS01-GA01 46.22-  BS01-GA02 7.92-  BS01-GA03 18.17-  BS01-GA04 14.59-  BS01-GA05 4.76-  91.66- RG01 PROJECT 3 - GENERAL TAX LEVY C RXG COE FAC PASS-THRU ODE-RSA-03G1  BS01-GA01 197.05-  BS01-GA02 33.79-  BS01-GA03 77.47-  BS01-GA04 62.21-  BS01-GA05 20.31-  390.83- RG01 PROJECT 3 - GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODE-RSA-03G1  AB01-GA01 14,492.72-  AB02-GA01 21,945.44-  BF04-GA01 2,288.65-  BF08-GA01 87.61-  BL01-GA01 1,402.90-  BS01-GA01 497.28-  BS01-GA02 85.27-  BS01-GA03 195.50-  BS01-GA04 156.98-  BS01-GA05 51.25-  CC02-GA01 1,528.39- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 35  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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  SC66-GA01 6,509.81-  SE02-GA01 18,849.57-  SH66-GA01 17,740.01-  UD44-GA01 1,004.19-  WR03-GL01 52.21-  WY20-GI01 516.41-  87,404.19- RG01 PROJECT 3 - GENERAL TAX LEVY C RXU STATUTORY PASS THRU ODE-RSA-03G1  AB01-GA01 7,089.90-  AB02-GA01 10,735.81-  BF04-GA01 1,119.62-  BF08-GA01 42.86-  BL01-GA01 686.31-  CC02-GA01 747.69-  UD44-GA01 491.26-  WR03-GL01 25.54-  WY20-GI01 252.63-  21,191.62- RG01 PROJECT 3 - GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE ODE-RSA-03G1  130,162.72    ** TOTAL FOR AGENCY RR03 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 36  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODF-RSA-06G1  AB01-GA01 59,607.20-  AB02-GA01 90,274.45-  BF04-GA01 9,458.15-  BF08-GA01 360.85-  BL01-GA01 5,922.72-  BS01-GA01 2,045.68-  BS01-GA02 350.97-  BS01-GA03 806.12-  BS01-GA05 211.32-  CC04-GA01 47,986.28-  CC04-GA02 29,604.32-  SC10-GA01 34,626.08-  SU10-GA01 116,925.82-  UD25-GA01 7,051.43-  VB01-GA01 2,506.78-  VF02-GA01 119,167.82-  WR03-GL01 190.71-  WY20-GI01 2,035.52-  529,132.22- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE ODF-RSA-06G1  529,132.22 RG02 AMEND 1-GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODF-RSA-06G2  AB01-GA01 40,348.23-  AB02-GA01 61,107.00-  BF04-GA01 6,402.40-  BF08-GA01 244.28-  BL01-GA01 4,009.26-  BS01-GA01 1,384.72-  BS01-GA02 237.57-  BS01-GA03 545.66-  BS01-GA05 143.03-  CC04-GA01 32,481.94-  CC04-GA02 20,040.01-  SC10-GA01 23,438.93-  SU10-GA01 79,148.67-  UD25-GA01 1,576.06-  VB01-GA01 1,696.87-  VF02-GA01 80,664.84-  WR03-GL01 154.75-  WY20-GI01 1,441.54-  355,065.76- RG02 AMEND 1-GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE ODF-RSA-06G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 37  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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  355,065.76 RG03 AMEND 2-GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODF-RSA-06G3  AB01-GA01 9,511.86-  AB02-GA01 14,405.59-  BF04-GA01 1,509.32-  BF08-GA01 57.59-  BL01-GA01 945.14-  BS01-GA01 326.44-  BS01-GA02 56.00-  BS01-GA03 128.63-  BS01-GA05 33.73-  CC04-GA01 7,657.61-  CC04-GA02 5,197.62-  SC10-GA01 5,525.59-  SU10-GA01 18,658.92-  UD25-GA01 1,124.65-  VB01-GA01 400.03-  VF02-GA01 19,016.67-  WR03-GL01 38.00-  WY20-GI01 339.85-  84,933.24- RG03 AMEND 2-GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE ODF-RSA-06G3  84,933.24    ** TOTAL FOR AGENCY RR06 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 38  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OQV-RSA-07G1  AB01-GA01 2,277.30-  AB02-GA01 3,448.94-  BF04-GA01 361.36-  BF08-GA01 13.78-  BL01-GA01 226.29-  BS01-GA01 78.15-  BS01-GA02 13.41-  BS01-GA03 30.80-  BS01-GA05 8.07-  CC04-GA01 1,833.37-  CC04-GA02 1,131.07-  SC10-GA01 1,322.93-  SU10-GA01 4,467.28-  UD25-GA01 269.41-  VB01-GA01 95.77-  VF02-GA01 4,552.93-  WR03-GL01 8.07-  WY20-GI01 81.36-  20,220.29- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OQV-RSA-07G1  20,220.29 RG02 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OQV-RSA-07G2  AB01-GA01 12,259.53-  AB02-GA01 18,566.93-  BF04-GA01 1,945.33-  BF08-GA01 74.22-  BL01-GA01 1,218.17-  BS01-GA01 420.73-  BS01-GA02 72.18-  BS01-GA03 165.80-  BS01-GA05 43.46-  CC04-GA01 9,869.72-  CC04-GA02 6,089.50-  SC10-GA01 7,121.82-  SU10-GA01 24,049.06-  UD25-GA01 1,450.32-  VB01-GA01 515.58-  VF02-GA01 24,510.19-  WR03-GL01 50.96-  WY20-GI01 438.00-  108,861.50- RG02 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OQV-RSA-07G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 39  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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  108,861.50    ** TOTAL FOR AGENCY RR07 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 40  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE ODH-RSA-09G1  AB01-GA01 35,344.71-  AB02-GA01 508,896.00-  BS01-GA01 11,531.79-  BS01-GA02 1,977.07-  BS01-GA03 4,535.99-  BS01-GA04 3,642.15-  BS01-GA05 1,189.01-  CC06-GA01 256,728.93-  CS06-GA01 384,241.35-  SC54-GA01 118,112.10-  SU12-GA01 505,612.12-  UP07-GA01 83,783.44-  WA01-GA01 55,148.86-  WH01-GA01 4,460.61-  WR04-GL01 4,064.11-  WU06-GA01 143,744.45-  2,123,012.69- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE ODH-RSA-09G1  2,123,012.69    ** TOTAL FOR AGENCY RR09 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 41  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE ODJ-RSA-10G1  AB02-GA01 105,248.23-  BF06-GA01 5,480.06-  BF08-GA01 420.20-  BL01-GA01 6,730.21-  BS01-GA01 2,384.90-  BS01-GA02 408.79-  BS01-GA03 938.10-  BS01-GA04 753.45-  BS01-GA05 245.97-  CC06-GA01 53,098.55-  CS06-GA01 79,472.35-  SC54-GA01 24,430.12-  SU12-GA01 13,717.17-  UP07-GA01 17,328.84-  WA01-GA01 11,406.37-  WH01-GA01 8,772.38-  WR04-GL01 748.23-  WU06-GA01 29,730.40-  361,314.32- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE ODJ-RSA-10G1  361,314.32    ** TOTAL FOR AGENCY RR10 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 42  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODL-RSA-15G1  AB01-GA01 8,720.46-  AB02-GA01 13,204.84-  BF01-GA01 1,534.61-  BF07-GA01 108.85-  BL01-GA01 844.41-  BS01-GA01 299.22-  BS01-GA03 117.70-  BS01-GA04 94.50-  BS01-GA05 30.85-  CC08-GA01 6,355.45-  SC16-GA01 2,522.14-  SU18-GA01 18,261.44-  WF07-GA02 1,920.31-  WF07-GA03 1,897.13-  WR04-GL01 106.52-  WT09-GL01 629.16-  WU08-GA01 990.64-  WU08-GA05 1,716.67-  59,354.90- RG01 ORIGINAL-GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE ODL-RSA-15G1  59,354.90 RG02 82 ANNEX - GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODL-RSA-15G2  AB01-GA01 7,381.70-  AB02-GA01 11,177.66-  BF01-GA01 1,299.22-  BF07-GA01 92.16-  BL01-GA01 714.87-  BS01-GA01 253.28-  BS01-GA03 99.62-  BS01-GA04 80.00-  BS01-GA05 26.12-  CC08-GA01 5,380.46-  SC16-GA01 2,135.31-  SU18-GA01 15,459.87-  WF07-GA02 1,625.70-  WF07-GA03 1,606.11-  WR04-GL01 85.35-  WT09-GL01 504.13-  WW21-GA01 341.68-  48,263.24- RG02 82 ANNEX - GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE ODL-RSA-15G2  48,263.24 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 43  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG03 TOWN CENTER-GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODL-RSA-15G3  AB01-GA01 4,932.28-  AB02-GA01 7,468.67-  BF01-GA01 867.59-  BF07-GA01 61.53-  BL01-GA01 477.12-  BS01-GA01 169.31-  BS01-GA03 66.46-  BS01-GA04 53.35-  BS01-GA05 17.45-  CC08-GA01 3,591.91-  SC16-GA01 1,425.19-  SU18-GA01 10,322.47-  WF07-GA02 1,085.32-  WF07-GA03 1,072.30-  WR04-GL01 70.46-  WT09-GL01 416.35-  32,097.76- RG03 TOWN CENTER-GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE ODL-RSA-15G3  32,097.76 RG04 COUNTRY FAIR-GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODL-RSA-15G4  AB01-GA01 2,290.49-  AB02-GA01 3,468.34-  BF01-GA01 403.27-  BF07-GA01 28.62-  BL01-GA01 221.87-  BS01-GA01 78.59-  BS01-GA03 30.95-  BS01-GA04 24.82-  BS01-GA05 8.10-  CC08-GA01 1,670.50-  SC16-GA01 662.97-  SU18-GA01 4,800.32-  WF07-GA02 504.78-  WF07-GA03 498.68-  WR04-GL01 32.75-  WT09-GL01 193.64-  14,918.69- RG04 COUNTRY FAIR-GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE ODL-RSA-15G4  14,918.69    ** TOTAL FOR AGENCY RR15 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 44  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL - GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODM-RSA-18G1  AB02-GA01 54,720.10-  CC08-GA01 26,337.47-  WF07-GA02 7,957.89-  WF07-GA03 7,861.86-  WR04-GL01 387.77-  WT09-GL01 2,290.37-  99,555.46- RG01 ORIGINAL - GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE ODM-RSA-18G1  99,555.46 RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODM-RSA-18G3  AB02-GA01 46,506.17-  CC08-GA01 22,369.84-  WF07-GA02 6,759.46-  WF07-GA03 6,677.85-  WR04-GL01 423.66-  WT09-GL01 2,500.88-  85,237.86- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE ODM-RSA-18G3  85,237.86 RG04 EUCALYPTUS COMMERCIAL AREA-GTL C RXQ RESIDUAL BALANCE ODM-RSA-18G4  AB02-GA01 2,982.97-  CC08-GA01 1,435.80-  WF07-GA02 433.82-  WF07-GA03 428.59-  WR04-GL01 28.18-  WT09-GL01 166.42-  5,475.78- RG04 EUCALYPTUS COMMERCIAL AREA-GTL C RXV ABX1 26 REMITTANCE ODM-RSA-18G4  5,475.78 RG06 REGIONAL MALL-GEN TAX LEVY C RXQ RESIDUAL BALANCE ODM-RSA-18G6  AB02-GA01 20,327.68-  CC08-GA01 9,783.77-  WF07-GA02 2,956.19-  WF07-GA03 2,920.51-  WR04-GL01 192.00-  WT09-GL01 1,134.03-  37,314.18- RG06 REGIONAL MALL-GEN TAX LEVY C RXV ABX1 26 REMITTANCE ODM-RSA-18G6 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 45  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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  37,314.18 RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY C RXQ RESIDUAL BALANCE ODM-RSA-18G7  AB02-GA01 23,723.91-  CC08-GA01 11,417.23-  WF07-GA02 3,449.74-  WF07-GA03 3,408.08-  WR04-GL01 224.06-  WT09-GL01 1,323.37-  43,546.39- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY C RXV ABX1 26 REMITTANCE ODM-RSA-18G7  43,546.39 RG08 POWER CENTER-GEN TAX LEVY C RXQ RESIDUAL BALANCE ODM-RSA-18G8  AB02-GA01 16,631.66-  CC08-GA01 8,004.36-  WF07-GA02 2,418.51-  WF07-GA03 2,389.35-  WR04-GL01 157.09-  WT09-GL01 927.77-  30,528.74- RG08 POWER CENTER-GEN TAX LEVY C RXV ABX1 26 REMITTANCE ODM-RSA-18G8  30,528.74    ** TOTAL FOR AGENCY RR18 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 46  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OEX-RSA-48G1  AB01-GA01 26,727.47-  AB02-GA01 40,471.72-  BS01-GA01 917.11-  BS01-GA02 157.23-  BS01-GA03 360.75-  BS01-GA04 289.66-  BS01-GA05 94.56-  CC20-GA01 47,748.94-  SU42-GA01 55,671.01-  TC88-GA01 9,469.27-  WR03-GL01 10.28-  181,918.00- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OEX-RSA-48G1  181,918.00    ** TOTAL FOR AGENCY RR48 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 47  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OFJ-RSA-62G1  AB01-GA01 373,402.77-  AB02-GA01 565,420.24-  BF03-GA01 65,359.36-  BF08-GA01 2,257.30-  BS01-GA01 12,812.79-  BS01-GA03 5,039.58-  BS01-GA05 1,321.14-  CC26-GA01 559,594.92-  SC54-GA01 131,233.85-  SU48-GA01 771,403.47-  WR04-GL01 3,826.72-  WT01-GL01 3,375.58-  WU23-GA01 67,532.26-  2,562,579.98- RG01 ORIGINAL-GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OFJ-RSA-62G1  2,562,579.98 RG02 76 ANNEX GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OFJ-RSA-62G2  AB01-GA01 5,639.81-  AB02-GA01 8,540.20-  BF03-GA01 985.37-  BF08-GA01 34.05-  BS01-GA01 193.63-  BS01-GA03 76.01-  BS01-GA05 19.95-  CC26-GA01 8,439.77-  SC54-GA01 1,978.65-  SU48-GA01 11,630.43-  WR04-GL01 70.51-  WT01-GL01 62.25-  WU23-GA01 1,018.39-  38,689.02- RG02 76 ANNEX GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OFJ-RSA-62G2  38,689.02    ** TOTAL FOR AGENCY RR62 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 48  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OGP-RSA-63G1  AB01-GA01 20,340.27-  AB02-GA01 32,627.98-  BF01-GA01 3,791.53-  BF07-GA01 268.95-  BS01-GA01 739.37-  BS01-GA03 234.94-  BS01-GA04 188.66-  BS01-GA05 61.58-  CC32-GA01 24,864.47-  SC16-GA01 6,231.66-  SE44-GA01 5,312.69-  SH16-GA01 4,325.84-  SU62-GA01 36,821.91-  WR04-GL01 95.72-  WT09-GL01 564.41-  WU08-GA01 2,447.93-  WU08-GA05 4,241.52-  143,159.43- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OGP-RSA-63G1  143,159.43    ** TOTAL FOR AGENCY RR63 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 49  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: RR64 RIALTO RDA MERGED PROJECT ADDRESS: P.O. BOX 800  RIALTO, CA 00000  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OFO-RSA-64G1  AB01-GA01 195,486.22-  AB02-GA01 296,012.44-  BF02-GA01 34,702.88-  BF07-GA01 2,440.21-  BL01-GA01 18,929.77-  BS01-GA01 6,707.74-  BS01-GA02 983.60-  BS01-GA03 2,638.53-  BS01-GA04 1,812.04-  BS01-GA05 633.41-  CC28-GA01 179,193.64-  SC16-GA01 4,763.32-  SC54-GA01 62,916.67-  SU20-GA01 59,006.78-  SU26-GA01 30,590.94-  SU50-GA01 331,770.94-  WR04-GL01 2,500.21-  WU08-GA01 4,997.46-  WU08-GA05 5,849.74-  WU23-GA01 27,398.89-  WW28-GA01 18,032.84-  1,287,368.27- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OFO-RSA-64G1  1,287,368.27    ** TOTAL FOR AGENCY RR64 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 50  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: P.O. BOX 800  RIALTO, CA 92377  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OFL-RSA-65G1  AB02-GA01 220,276.55-  BS01-GA01 4,991.64-  BS01-GA02 855.83-  BS01-GA03 1,963.79-  BS01-GA04 1,576.69-  BS01-GA05 472.12-  CC28-GA01 133,359.49-  SC16-GA01 3,477.38-  SC54-GA01 46,905.05-  SU26-GA01 22,333.13-  SU50-GA01 293,753.97-  WR04-GL01 1,057.74-  WU08-GA01 1,547.25-  WU23-GA01 23,848.32-  WW28-GA01 6,275.38-  762,694.33- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OFL-RSA-65G1  762,694.33    ** TOTAL FOR AGENCY RR65 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 51  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: P.O. BOX 800  RIALTO, CA 92377  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OFN-RSA-66G1  AB01-GA01 26,557.55-  AB02-GA01 40,214.42-  BL01-GA01 2,571.74-  BS01-GA01 911.29-  BS01-GA02 81.16-  BS01-GA03 358.46-  BS01-GA04 149.51-  BS01-GA05 93.97-  CC28-GA01 24,345.11-  SC54-GA01 9,334.16-  SU20-GA01 384.46-  SU50-GA01 438.43-  WR04-GL01 325.29-  WW28-GA01 807.92-  106,573.47- RG01 ORIGINAL-GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OFN-RSA-66G1  106,573.47    ** TOTAL FOR AGENCY RR66 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 52  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: RR67 RIALTO RDA AGUA MANSA ADDRESS: P.O. BOX 800  RIALTO, CA 92377  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OFM-RSA-67G1  AB02-GA01 436,715.33-  BS01-GA01 308.53-  BS01-GA03 121.36-  BS01-GA05 31.82-  CC28-GA01 264,374.19-  SC54-GA01 3,160.19-  SU20-GA01 18,759.88-  UP09-GA01 785.91-  WR04-GL01 88.92-  WU23-GA01 52,161.25-  776,507.38- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OFM-RSA-67G1  776,507.38    ** TOTAL FOR AGENCY RR67 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 53  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS ADDRESS: P.O. BOX 800  RIALTO, CA 92377  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OQA-RSA-68G1  AB01-GA01 1,734.56-  AB02-GA01 72,228.61-  BS01-GA01 59.52-  BS01-GA02 10.20-  BS01-GA03 23.41-  BS01-GA04 18.80-  BS01-GA05 6.14-  CC28-GA01 43,724.17-  SC54-GA01 609.62-  SU50-GA01 3,817.83-  WR04-GL01 169.86-  WU23-GA01 8,626.82-  131,029.54- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OQA-RSA-68G1  131,029.54    ** TOTAL FOR AGENCY RR68 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 54  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OFS-RSA-70G1  AB01-GA01 10,327.06-  AB02-GA01 15,637.61-  BF02-GA01 1,833.27-  BF07-GA01 128.91-  BS01-GA01 354.36-  BS01-GA02 60.75-  CC30-GA01 12,023.37-  SC54-GA01 3,629.43-  SU54-GA01 25,254.69-  WR04-GL01 5.88-  WU23-GA01 1,867.70-  71,123.03- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OFS-RSA-70G1  71,123.03    ** TOTAL FOR AGENCY RR70 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 55  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OFP-RSA-71G1  AB01-GA01 23,402.27-  AB02-GA01 35,436.60-  BF02-GA01 4,154.48-  BF07-GA01 292.15-  BS01-GA01 803.00-  BS01-GA02 137.68-  CC30-GA01 27,247.34-  SC54-GA01 8,224.86-  SU54-GA01 57,231.87-  WU23-GA01 4,232.57-  161,162.82- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OFP-RSA-71G1  161,162.82    ** TOTAL FOR AGENCY RR71 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 56  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: RR72 SAN BDNO RDA CENTRAL CTY NORTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OFR-RSA-72G1  AB01-GA01 11,972.56-  AB02-GA01 18,129.29-  BF02-GA01 2,125.44-  BF07-GA01 149.45-  BS01-GA01 410.82-  BS01-GA02 70.43-  CC30-GA01 13,939.57-  SC54-GA01 4,207.82-  SU54-GA01 29,279.54-  WU23-GA01 2,165.35-  82,450.27- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OFR-RSA-72G1  82,450.27    ** TOTAL FOR AGENCY RR72 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 57  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OFT-RSA-73G1  AB01-GA01 407.56-  AB02-GA01 617.17-  BF02-GA01 72.35-  BF07-GA01 5.08-  BS01-GA01 13.98-  BS01-GA02 2.41-  CC30-GA01 474.17-  SC54-GA01 142.94-  SU54-GA01 996.10-  WU23-GA01 73.64-  2,805.40- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OFT-RSA-73G1  2,805.40    ** TOTAL FOR AGENCY RR73 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 58  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OFV-RSA-74G1  AB01-GA01 11,823.22-  AB02-GA01 17,903.15-  BF02-GA01 2,098.88-  BF07-GA01 147.59-  BS01-GA01 405.70-  BS01-GA02 69.56-  CC30-GA01 13,765.37-  SC54-GA01 4,155.27-  SU54-GA01 28,913.55-  WU23-GA01 2,138.29-  81,420.58- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OFV-RSA-74G1  81,420.58    ** TOTAL FOR AGENCY RR74 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 59  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OFX-RSA-75G1  AB01-GA01 37,111.76-  AB02-GA01 56,196.00-  BF02-GA01 6,588.19-  BF07-GA01 463.27-  BS01-GA01 1,273.42-  BS01-GA02 218.32-  CC30-GA01 43,208.47-  SC54-GA01 13,043.05-  SU54-GA01 90,757.71-  WT01-GL01 115.66-  WU23-GA01 6,711.93-  255,687.78- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OFX-RSA-75G1  255,687.78    ** TOTAL FOR AGENCY RR75 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 60  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OGA-RSA-76G1  AB01-GA01 172,983.91-  AB02-GA01 261,938.56-  BF02-GA01 30,712.97-  BF07-GA01 2,160.15-  BS01-GA01 5,935.66-  BS01-GA02 1,017.75-  CC30-GA01 201,424.06-  SC54-GA01 60,801.55-  SU54-GA01 423,080.15-  WR04-GL01 2,231.61-  WU23-GA01 31,288.09-  1,193,574.46- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OGA-RSA-76G1  1,193,574.46    ** TOTAL FOR AGENCY RR76 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 61  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OGC-RSA-77G1  AB01-GA01 104,018.69-  AB02-GA01 157,512.96-  BF02-GA01 2,147.07-  BF03-GA01 16,148.64-  BF07-GA01 150.96-  BF08-GA01 558.58-  BS01-GA01 3,570.55-  BS01-GA02 41.65-  BS01-GA03 1,301.51-  BS01-GA05 350.14-  CC30-GA01 121,450.98-  SC54-GA01 36,578.46-  SU20-GA01 104,457.68-  SU48-GA01 97,502.70-  SU54-GA01 17,318.62-  WR01-GL01 365.98-  WR04-GL01 620.24-  WT01-GL01 1,010.29-  WU23-GA01 18,879.73-  683,985.43- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OGC-RSA-77G1  683,985.43    ** TOTAL FOR AGENCY RR77 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 62  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: RR78 SAN BDNO RDA NORTHWEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OGE-RSA-78G1  AB02-GA01 169,041.15-  BS01-GA01 3,830.79-  BS01-GA02 656.56-  CC30-GA01 129,951.72-  SC54-GA01 39,226.00-  SU54-GA01 272,951.43-  WR04-GL01 1,302.52-  WU23-GA01 20,186.60-  637,146.77- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OGE-RSA-78G1  637,146.77    ** TOTAL FOR AGENCY RR78 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 63  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OGG-RSA-79G1  AB01-GA01 97,861.60-  AB02-GA01 148,186.46-  BF02-GA01 591.06-  BF03-GA01 16,545.14-  BF07-GA01 41.56-  BF08-GA01 571.93-  BS01-GA01 3,358.24-  BS01-GA02 19.59-  BS01-GA03 1,275.42-  BS01-GA05 333.42-  CC30-GA01 113,922.01-  SC54-GA01 34,386.24-  SU20-GA01 108,070.48-  SU48-GA01 10,594.86-  SU54-GA01 8,142.37-  WR04-GL01 1,280.67-  WT01-GL01 957.44-  WU23-GA01 17,700.60-  563,839.09- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OGG-RSA-79G1  563,839.09    ** TOTAL FOR AGENCY RR79 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 64  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: RR80 SAN BDNO RDA SOUTH VALLE ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OGI-RSA-80G1  AB01-GA01 21,772.15-  AB02-GA01 32,968.21-  BF02-GA01 3,477.95-  BF03-GA01 381.57-  BF07-GA01 244.57-  BF08-GA01 13.18-  BS01-GA01 747.06-  BS01-GA03 293.85-  BS01-GA05 77.02-  CC30-GA01 25,348.34-  SC54-GA01 7,651.70-  SU20-GA01 45,423.10-  WR01-GL01 60.72-  WR04-GL01 181.83-  WT01-GL01 232.26-  WU23-GA01 3,937.63-  142,811.14- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OGI-RSA-80G1  142,811.14    ** TOTAL FOR AGENCY RR80 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 65  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: RR81 SAN BDNO RDA UPTOWN ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OGK-RSA-81G1  AB01-GA01 21,475.11-  AB02-GA01 32,518.40-  BF02-GA01 3,812.32-  BF07-GA01 268.07-  BS01-GA01 736.88-  BS01-GA02 126.34-  CC30-GA01 25,003.02-  SC54-GA01 7,547.51-  SU54-GA01 52,517.88-  WU23-GA01 3,883.94-  147,889.47- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OGK-RSA-81G1  147,889.47    ** TOTAL FOR AGENCY RR81 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 66  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OCP-RSA-82G1  AB01-GA01 24,104.57-  AB02-GA01 36,500.02-  BF02-GA01 99.55-  BF07-GA01 300.89-  BS01-GA01 19.24-  BS01-GA02 140.50-  BS01-GA03 66.85-  BS01-GA04 51.28-  BS01-GA05 17.53-  CC30-GA01 28,064.92-  SC54-GA01 8,471.72-  SU20-GA01 10.69-  SU50-GA01 10,416.10-  SU54-GA01 46,837.61-  WR04-GL01 75.65-  WU23-GA01 4,359.55-  159,536.67- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OCP-RSA-82G1  159,536.67    ** TOTAL FOR AGENCY RR82 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 67  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OQQ-RSA-84G1  AB01-GA01 1,142.54-  AB02-GA01 85,209.12-  CC31-GA01 95,786.13-  CC33-GA01 8,971.58-  WR03-GL01 228.02-  191,337.39- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OQQ-RSA-84G1  191,337.39    ** TOTAL FOR AGENCY RR84 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 68  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OGQ-RSA-85G1  AB01-GA01 10,945.59-  AB02-GA01 16,574.21-  BF01-GA01 1,926.42-  BF07-GA01 136.64-  BS01-GA01 375.57-  BS01-GA03 147.75-  BS01-GA04 118.63-  BS01-GA05 38.72-  CC32-GA01 12,784.02-  SC16-GA01 3,165.92-  SU62-GA01 23,206.17-  WR04-GL01 146.11-  WT09-GL01 863.00-  WU08-GA01 1,243.53-  WU08-GA05 2,154.91-  73,827.19- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OGQ-RSA-85G1  73,827.19    ** TOTAL FOR AGENCY RR85 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 69  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: RR86 UPLAND RDA CANYON RIDGE ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OGM-RSA-86G1  AB01-GA01 98,174.59-  AB02-GA01 148,659.74-  BF01-GA01 17,278.93-  BF07-GA01 1,225.64-  BS01-GA01 3,368.53-  BS01-GA03 1,324.99-  BS01-GA04 1,064.19-  BS01-GA05 347.30-  CC32-GA01 114,665.20-  SC16-GA01 28,398.15-  SU62-GA01 208,148.04-  WR04-GL01 1,402.77-  WU08-GA01 11,153.84-  WU08-GA05 19,328.13-  654,540.04- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OGM-RSA-86G1  654,540.04    ** TOTAL FOR AGENCY RR86 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 70  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OGO-RSA-87G1  AB01-GA01 15,338.85-  AB02-GA01 23,226.52-  BF01-GA01 2,700.05-  BF07-GA01 191.64-  BS01-GA01 526.17-  BS01-GA03 207.27-  BS01-GA04 166.33-  BS01-GA05 54.33-  CC32-GA01 17,929.12-  SC16-GA01 4,439.30-  SU62-GA01 32,543.10-  WR04-GL01 219.55-  WT09-GL01 1,296.81-  WU08-GA01 1,744.46-  WU08-GA05 3,022.67-  103,606.17- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OGO-RSA-87G1  103,606.17    ** TOTAL FOR AGENCY RR87 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 71  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OGS-RSA-88G1  AB02-GA01 38,263.94-  BS01-GA01 867.09-  BS01-GA03 341.03-  BS01-GA04 273.83-  BS01-GA05 89.40-  CC32-GA01 29,510.69-  SC16-GA01 7,308.48-  SU62-GA01 53,569.19-  WR04-GL01 303.90-  WT09-GL01 1,293.08-  WU08-GA01 2,870.60-  WU08-GA05 4,974.36-  139,665.59- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OGS-RSA-88G1  139,665.59    ** TOTAL FOR AGENCY RR88 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 72  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OGT-RSA-89G1  AB02-GA01 70,817.49-  BS01-GA01 1,604.75-  BS01-GA03 631.23-  BS01-GA04 506.84-  BS01-GA05 165.47-  CC32-GA01 54,619.82-  SC16-GA01 13,526.57-  SU62-GA01 99,148.55-  WR04-GL01 576.26-  WT09-GL01 3,265.74-  WU08-GA01 5,313.04-  WU08-GA05 9,206.89-  259,382.65- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OGT-RSA-89G1  259,382.65    ** TOTAL FOR AGENCY RR89 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 73  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OGX-RSA-90G1  AB01-GA01 9,395.42-  AB02-GA01 14,226.88-  BF01-GA01 1,653.44-  BF07-GA01 117.28-  BS01-GA01 322.39-  BS01-GA03 94.71-  BS01-GA04 76.05-  BS01-GA05 24.83-  CC32-GA01 10,972.74-  SC16-GA01 2,717.41-  SE44-GA01 3,106.99-  SH16-GA01 2,508.88-  SU62-GA01 14,876.72-  WR04-GL01 97.38-  WT09-GL01 575.16-  WU08-GA01 1,067.35-  WU08-GA05 1,849.60-  63,683.23- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OGX-RSA-90G1  63,683.23    ** TOTAL FOR AGENCY RR90 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 74  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OQK-RSA-94G1  AB02-GA01 30,126.48-  BF06-GA01 1,568.57-  BF08-GA01 120.27-  BL01-GA01 1,926.56-  CC38-GA01 30,705.69-  WH02-GA01 2,497.38-  WR03-GL01 75.06-  67,020.01- RG01 YUCCA VALLEY-GTL C RXV ABX1 26 REMITTANCE OQK-RSA-94G1  67,020.01    ** TOTAL FOR AGENCY RR94 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 75  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OGN-RSA-95G1  AB01-GA01 48,995.36-  AB02-GA01 74,190.53-  BF01-GA01 8,622.89-  BF07-GA01 611.69-  BS01-GA01 1,681.18-  BS01-GA03 507.18-  BS01-GA04 407.32-  BS01-GA05 132.96-  CC32-GA01 57,225.09-  SC16-GA01 14,171.95-  SE44-GA01 14,919.66-  SH16-GA01 12,047.78-  SU62-GA01 79,668.45-  WR04-GL01 284.35-  WT09-GL01 1,519.68-  WU08-GA01 5,566.51-  WU08-GA05 9,646.11-  330,198.69- RG01 GENERAL TAX LEVY C RXV ABX1 26 REMITTANCE OGN-RSA-95G1  330,198.69    ** TOTAL FOR AGENCY RR95 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 76  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 SAN BDNO AREA-GTL C RXQ RESIDUAL BALANCE OFY-RSA-98G1  AB02-GA01 437,443.39-  CC15-GA01 31.14-  WR01-GL01 79.58-  WR04-GL01 1,855.60-  439,409.71- RG01 SAN BDNO AREA-GTL C RXV ABX1 26 REMITTANCE OFY-RSA-98G1  439,409.71 RG02 COLTON AREA-GTL C RXQ RESIDUAL BALANCE OFY-RSA-98G2  AB02-GA01 11,321.07-  CC10-GA01 517.93-  SU20-GA01 992.41-  WR01-GL01 .10-  12,831.51- RG02 COLTON AREA-GTL C RXV ABX1 26 REMITTANCE OFY-RSA-98G2  12,831.51 RG03 LOMA LINDA AREA-GTL C RXQ RESIDUAL BALANCE OFY-RSA-98G3  AB02-GA01 30,388.92-  CC16-GA01 628.43-  WR04-GL01 164.86-  31,182.21- RG03 LOMA LINDA AREA-GTL C RXV ABX1 26 REMITTANCE OFY-RSA-98G3  31,182.21 RG04 UNINCORPORATED AREA-GTL C RXQ RESIDUAL BALANCE OFY-RSA-98G4  AB02-GA01 139,803.96-  UF01-GA01 260.35-  UF01-GA05 16,565.82-  WR04-GL01 1,149.90-  157,780.03- RG04 UNINCORPORATED AREA-GTL C RXV ABX1 26 REMITTANCE OFY-RSA-98G4  157,780.03 RG05 SAN BDNO ANNEX-GTL C RXQ RESIDUAL BALANCE OFY-RSA-98G5  AB02-GA01 17,718.85-  WR04-GL01 74.54-  17,793.39- RG05 SAN BDNO ANNEX-GTL C RXV ABX1 26 REMITTANCE OFY-RSA-98G5  17,793.39 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 77  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG06 REDLANDS ANNEX-GTL C RXQ RESIDUAL BALANCE OFY-RSA-98G6  AB02-GA01 137,874.44-  WR04-GL01 403.70-  138,278.14- RG06 REDLANDS ANNEX-GTL C RXV ABX1 26 REMITTANCE OFY-RSA-98G6  138,278.14    ** TOTAL FOR AGENCY RR98 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 78  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE JPZ-S70-001  RR06-RG01 34,626.08  RR06-RG02 23,438.93  RR06-RG03 5,525.59  RR07-RG01 1,322.93  RR07-RG02 7,121.82  72,035.35    ** TOTAL FOR AGENCY SC10 72,035.35 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 79  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE JQB-S71-001  RR15-RG01 2,522.14  RR15-RG02 2,135.31  RR15-RG03 1,425.19  RR15-RG04 662.97  RR63-RG01 6,231.66  RR64-RG01 4,763.32  RR65-RG01 3,477.38  RR85-RG01 3,165.92  RR86-RG01 28,398.15  RR87-RG01 4,439.30  RR88-RG01 7,308.48  RR89-RG01 13,526.57  RR90-RG01 2,717.41  RR95-RG01 14,171.95  94,945.75    ** TOTAL FOR AGENCY SC16 94,945.75 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 80  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE JQF-S72-001  RR09-RG01 118,112.10  RR10-RG01 24,430.12  RR62-RG01 131,233.85  RR62-RG02 1,978.65  RR64-RG01 62,916.67  RR65-RG01 46,905.05  RR66-RG01 9,334.16  RR67-RG01 3,160.19  RR68-RG01 609.62  RR70-RG01 3,629.43  RR71-RG01 8,224.86  RR72-RG01 4,207.82  RR73-RG01 142.94  RR74-RG01 4,155.27  RR75-RG01 13,043.05  RR76-RG01 60,801.55  RR77-RG01 36,578.46  RR78-RG01 39,226.00  RR79-RG01 34,386.24  RR80-RG01 7,651.70  RR81-RG01 7,547.51  RR82-RG01 8,471.72  626,746.96    ** TOTAL FOR AGENCY SC54 626,746.96 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 81  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXD COMM COLLEGE TX P-TH JQK-S73-001  RR03-RG01 1,512.70  1,512.70 GA01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T JQK-S73-001  RR03-RG01 1,671.93  1,671.93 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE JQK-S73-001  RR02-RG01 19,257.45  RR02-RG02 123,467.68  RR03-RG01 6,509.81  149,234.94    ** TOTAL FOR AGENCY SC66 152,419.57 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 82  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXB K-12 TAX PASS-THRU JAA-S01-001  RR03-RG01 3,992.82  3,992.82 GA01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU JAA-S01-001  RR03-RG01 5,228.48  5,228.48 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE JAA-S01-001  RR02-RG01 55,759.73  RR02-RG02 357,506.87  RR03-RG01 18,849.57  432,116.17    ** TOTAL FOR AGENCY SE02 441,337.47 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 83  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE JKR-S45-001  RR63-RG01 5,312.69  RR90-RG01 3,106.99  RR95-RG01 14,919.66  23,339.34    ** TOTAL FOR AGENCY SE44 23,339.34 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 84  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE JOS-S63-001  RR63-RG01 4,325.84  RR90-RG01 2,508.88  RR95-RG01 12,047.78  18,882.50    ** TOTAL FOR AGENCY SH16 18,882.50 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 85  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXB K-12 TAX PASS-THRU JPI-S68-001  RR03-RG01 3,757.79  3,757.79 GA01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU JPI-S68-001  RR03-RG01 4,920.70  4,920.70 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE JPI-S68-001  RR02-RG01 52,477.40  RR02-RG02 336,460.83  RR03-RG01 17,740.01  406,678.24    ** TOTAL FOR AGENCY SH66 415,356.73 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 86  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE JDI-S08-001  RR06-RG01 116,925.82  RR06-RG02 79,148.67  RR06-RG03 18,658.92  RR07-RG01 4,467.28  RR07-RG02 24,049.06  243,249.75    ** TOTAL FOR AGENCY SU10 243,249.75 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 87  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE JCR-S06-001  RR09-RG01 505,612.12  RR10-RG01 13,717.17  519,329.29    ** TOTAL FOR AGENCY SU12 519,329.29 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 88  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE JEI-S10-001  RR15-RG01 18,261.44  RR15-RG02 15,459.87  RR15-RG03 10,322.47  RR15-RG04 4,800.32  48,844.10    ** TOTAL FOR AGENCY SU18 48,844.10 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 89  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE JFC-S13-001  RR64-RG01 59,006.78  RR66-RG01 384.46  RR67-RG01 18,759.88  RR77-RG01 104,457.68  RR79-RG01 108,070.48  RR80-RG01 45,423.10  RR82-RG01 10.69  RR98-RG02 992.41  337,105.48    ** TOTAL FOR AGENCY SU20 337,105.48 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 90  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE JHK-S22-001  RR64-RG01 30,590.94  RR65-RG01 22,333.13  52,924.07    ** TOTAL FOR AGENCY SU26 52,924.07 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 91  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: SU42 NEEDLES UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE JKM-S41-001  RR48-RG01 55,671.01  55,671.01    ** TOTAL FOR AGENCY SU42 55,671.01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 92  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE JLV-S49-001  RR62-RG01 771,403.47  RR62-RG02 11,630.43  RR77-RG01 97,502.70  RR79-RG01 10,594.86  891,131.46    ** TOTAL FOR AGENCY SU48 891,131.46 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 93  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE JQS-S74-001  RR64-RG01 331,770.94  RR65-RG01 293,753.97  RR66-RG01 438.43  RR68-RG01 3,817.83  RR82-RG01 10,416.10  640,197.27    ** TOTAL FOR AGENCY SU50 640,197.27 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 94  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE JRK-S76-001  RR70-RG01 25,254.69  RR71-RG01 57,231.87  RR72-RG01 29,279.54  RR73-RG01 996.10  RR74-RG01 28,913.55  RR75-RG01 90,757.71  RR76-RG01 423,080.15  RR77-RG01 17,318.62  RR78-RG01 272,951.43  RR79-RG01 8,142.37  RR81-RG01 52,517.88  RR82-RG01 46,837.61  1,053,281.52    ** TOTAL FOR AGENCY SU54 1,053,281.52 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 95  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE JNW-S59-001  RR63-RG01 36,821.91  RR85-RG01 23,206.17  RR86-RG01 208,148.04  RR87-RG01 32,543.10  RR88-RG01 53,569.19  RR89-RG01 99,148.55  RR90-RG01 14,876.72  RR95-RG01 79,668.45  547,982.13    ** TOTAL FOR AGENCY SU62 547,982.13 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 96  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: TC88 PALO VERDE COMMUNITY COLLEGE ADDRESS: P.O. BOX 868  RIVERSIDE, CA 92502  ATTN: DISTRICT FISCAL SERVICES  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OHZ-ACR-ACR  RR48-RG01 9,469.27  9,469.27    ** TOTAL FOR AGENCY TC88 9,469.27 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 97  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE SIS-300-300  RR06-RG01 7,051.43  RR06-RG02 1,576.06  RR06-RG03 1,124.65  RR07-RG01 269.41  RR07-RG02 1,450.32  11,471.87    ** TOTAL FOR AGENCY UD25 11,471.87 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 98  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE EBJ-400-400  RR02-RG01 40.93  RR02-RG02 262.32  RR03-RG01 1,004.19  1,307.44 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU EBJ-400-400  RR03-RG01 491.26  491.26    ** TOTAL FOR AGENCY UD44 1,798.70 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 99  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE FVZ-580-1000  RR98-RG04 260.35  260.35 GA05 SBCFPD-ADMIN C RXQ RESIDUAL BALANCE FPD-106-100  RR98-RG04 16,565.82  16,565.82    ** TOTAL FOR AGENCY UF01 16,826.17 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 100  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE SSA-620-620  RR09-RG01 83,783.44  RR10-RG01 17,328.84  101,112.28    ** TOTAL FOR AGENCY UP07 101,112.28 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 101  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE SSD-625-625  RR67-RG01 785.91  785.91    ** TOTAL FOR AGENCY UP09 785.91 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 102  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE MAD-725-725  RR06-RG01 2,506.78  RR06-RG02 1,696.87  RR06-RG03 400.03  RR07-RG01 95.77  RR07-RG02 515.58  5,215.03    ** TOTAL FOR AGENCY VB01 5,215.03 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 103  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OAC-ACR-ACR  RR06-RG01 119,167.82  RR06-RG02 80,664.84  RR06-RG03 19,016.67  RR07-RG01 4,552.93  RR07-RG02 24,510.19  247,912.45    ** TOTAL FOR AGENCY VF02 247,912.45 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 104  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OIL-ACR-ACR  RR09-RG01 55,148.86  RR10-RG01 11,406.37  66,555.23    ** TOTAL FOR AGENCY WA01 66,555.23 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 105  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OQI-ACR-ACR  RR15-RG01 1,920.31  RR15-RG02 1,625.70  RR15-RG03 1,085.32  RR15-RG04 504.78  RR18-RG01 7,957.89  RR18-RG03 6,759.46  RR18-RG04 433.82  RR18-RG06 2,956.19  RR18-RG07 3,449.74  RR18-RG08 2,418.51  29,111.72 GA03 GENERAL TAX LEVY CHINO AREA C RXQ RESIDUAL BALANCE OQI-ACR-ACR  RR15-RG01 1,897.13  RR15-RG02 1,606.11  RR15-RG03 1,072.30  RR15-RG04 498.68  RR18-RG01 7,861.86  RR18-RG03 6,677.85  RR18-RG04 428.59  RR18-RG06 2,920.51  RR18-RG07 3,408.08  RR18-RG08 2,389.35  28,760.46    ** TOTAL FOR AGENCY WF07 57,872.18 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 106  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OJN-ACR-ACR  RR09-RG01 4,460.61  RR10-RG01 8,772.38  13,232.99    ** TOTAL FOR AGENCY WH01 13,232.99 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 107  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OJJ-ACR-ACR  RR94-RG01 2,497.38  2,497.38    ** TOTAL FOR AGENCY WH02 2,497.38 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 108  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OHY-ACR-ACR  RR77-RG01 365.98  RR80-RG01 60.72  RR98-RG01 79.58  RR98-RG02 .10  506.38    ** TOTAL FOR AGENCY WR01 506.38 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 109  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OLG-ACR-ACR  RR02-RG01 179.28  RR02-RG02 1,146.61  RR03-RG01 52.21  RR06-RG01 190.71  RR06-RG02 154.75  RR06-RG03 38.00  RR07-RG01 8.07  RR07-RG02 50.96  RR48-RG01 10.28  RR84-RG01 228.02  RR94-RG01 75.06  2,133.95 GL01 GENERAL TAX LEVY L O C RXU STATUTORY PASS THRU OLG-ACR-ACR  RR03-RG01 25.54  25.54    ** TOTAL FOR AGENCY WR03 2,159.49 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 110  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OHB-ACR-ACR  RR09-RG01 4,064.11  RR10-RG01 748.23  RR15-RG01 106.52  RR15-RG02 85.35  RR15-RG03 70.46  RR15-RG04 32.75  RR18-RG01 387.77  RR18-RG03 423.66  RR18-RG04 28.18  RR18-RG06 192.00  RR18-RG07 224.06  RR18-RG08 157.09  RR62-RG01 3,826.72  RR62-RG02 70.51  RR63-RG01 95.72  RR64-RG01 2,500.21  RR65-RG01 1,057.74  RR66-RG01 325.29  RR67-RG01 88.92  RR68-RG01 169.86  RR70-RG01 5.88  RR76-RG01 2,231.61  RR77-RG01 620.24  RR78-RG01 1,302.52  RR79-RG01 1,280.67  RR80-RG01 181.83  RR82-RG01 75.65  RR85-RG01 146.11  RR86-RG01 1,402.77  RR87-RG01 219.55  RR88-RG01 303.90  RR89-RG01 576.26  RR90-RG01 97.38  RR95-RG01 284.35  RR98-RG01 1,855.60  RR98-RG03 164.86  RR98-RG04 1,149.90  RR98-RG05 74.54  RR98-RG06 403.70  27,032.47    ** TOTAL FOR AGENCY WR04 27,032.47 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 111  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OJS-ACR-ACR  RR62-RG01 3,375.58  RR62-RG02 62.25  RR75-RG01 115.66  RR77-RG01 1,010.29  RR79-RG01 957.44  RR80-RG01 232.26  5,753.48    ** TOTAL FOR AGENCY WT01 5,753.48 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 112  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OKH-ACR-ACR  RR15-RG01 629.16  RR15-RG02 504.13  RR15-RG03 416.35  RR15-RG04 193.64  RR18-RG01 2,290.37  RR18-RG03 2,500.88  RR18-RG04 166.42  RR18-RG06 1,134.03  RR18-RG07 1,323.37  RR18-RG08 927.77  RR63-RG01 564.41  RR85-RG01 863.00  RR87-RG01 1,296.81  RR88-RG01 1,293.08  RR89-RG01 3,265.74  RR90-RG01 575.16  RR95-RG01 1,519.68  19,464.00    ** TOTAL FOR AGENCY WT09 19,464.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 113  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OKD-ACR-ACR  RR09-RG01 143,744.45  RR10-RG01 29,730.40  173,474.85    ** TOTAL FOR AGENCY WU06 173,474.85 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 114  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OKF-ACR-ACR  RR15-RG01 990.64  RR63-RG01 2,447.93  RR64-RG01 4,997.46  RR65-RG01 1,547.25  RR85-RG01 1,243.53  RR86-RG01 11,153.84  RR87-RG01 1,744.46  RR88-RG01 2,870.60  RR89-RG01 5,313.04  RR90-RG01 1,067.35  RR95-RG01 5,566.51  38,942.61 GA05 GENERAL TAX LEVY IMP C C RXQ RESIDUAL BALANCE OKF-ACR-ACR  RR15-RG01 1,716.67  RR63-RG01 4,241.52  RR64-RG01 5,849.74  RR85-RG01 2,154.91  RR86-RG01 19,328.13  RR87-RG01 3,022.67  RR88-RG01 4,974.36  RR89-RG01 9,206.89  RR90-RG01 1,849.60  RR95-RG01 9,646.11  61,990.60    ** TOTAL FOR AGENCY WU08 100,933.21 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 115  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OLL-ACR-ACR  RR62-RG01 67,532.26  RR62-RG02 1,018.39  RR64-RG01 27,398.89  RR65-RG01 23,848.32  RR67-RG01 52,161.25  RR68-RG01 8,626.82  RR70-RG01 1,867.70  RR71-RG01 4,232.57  RR72-RG01 2,165.35  RR73-RG01 73.64  RR74-RG01 2,138.29  RR75-RG01 6,711.93  RR76-RG01 31,288.09  RR77-RG01 18,879.73  RR78-RG01 20,186.60  RR79-RG01 17,700.60  RR80-RG01 3,937.63  RR81-RG01 3,883.94  RR82-RG01 4,359.55  298,011.55    ** TOTAL FOR AGENCY WU23 298,011.55 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 116  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OLH-ACR-ACR  RR15-RG02 341.68  341.68    ** TOTAL FOR AGENCY WW21 341.68 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 117  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP 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 C RXQ RESIDUAL BALANCE OLX-ACR-ACR  RR64-RG01 18,032.84  RR65-RG01 6,275.38  RR66-RG01 807.92  25,116.14    ** TOTAL FOR AGENCY WW28 25,116.14 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 118  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: WY20 MOJAVE WATER AGENCY ADDRESS: 22450 HEADQUARTERS 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 C RXQ RESIDUAL BALANCE OLF-ACR-ACR  RR02-RG01 1,527.72  RR02-RG02 9,763.90  RR03-RG01 516.41  RR06-RG01 2,035.52  RR06-RG02 1,441.54  RR06-RG03 339.85  RR07-RG01 81.36  RR07-RG02 438.00  16,144.30 GI01 GENERAL TAX LEVY L & I C RXU STATUTORY PASS THRU OLF-ACR-ACR  RR03-RG01 252.63  252.63    ** TOTAL FOR AGENCY WY20 16,396.93 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/16/12 TIME: 10.47.09 PROPERTY TAX DIVISION PAGE 119  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / AB1484 DEMAND FOR JUNE ROPS TRUE-UP AGENCY: ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL   ** GRAND TOTAL ** 18,496,059.12 ¤