1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU AAA-FAD-FAD C RR02-RG01 40,493.48 C RR02-RG01 41,987.71 C RR02-RG02 628,760.97 C RR02-RG02 651,962.48 C RR09-RG01 338,946.92 C RR10-RG01 58,095.30 C RR18-RG01 220.61 C RR18-RG01 476,981.22 C RR18-RG03 197,799.41 C RR18-RG04 10,530.22 C RR18-RG06 25,945.49 C RR18-RG06 3,360.99 C RR18-RG07 100,225.81 C RR18-RG08 44,233.59 C RR18-RG08 19,434.73 C RR20-RG01 173,091.96 C RR25-RG01 5,520.09 C RR28-RG04 51,943.79 C RR29-RG01 1,088,188.99 C RR30-RG01 1,535,981.72 C RR31-RG03 64,882.37 C RR31-RG04 56,927.85 C RR31-RG05 137,658.56 C RR32-RG01 114,574.70 C RR34-RG01 52,655.22 C RR34-RG02 379,197.61 C RR36-RG01 326,586.49 C RR39-RG01 354,222.74 C RR43-RG01 518,202.39 C RR44-RG01 124,806.19 C RR48-RG01 21,761.50 C RR51-RG04 70,758.21 C RR52-RG01 250,493.81 C RR54-RG01 184,550.03 C RR54-RG02 75,165.65 C RR55-RG01 87,058.37 C RR55-RG02 36,143.48 C RR58-RG01 2,494,066.93 C RR65-RG01 244,758.61 C RR66-RG01 6,721.45 C RR67-RG01 105,021.43 C RR68-RG01 14,470.19 C RR78-RG01 346,202.46 C RR82-RG01 20,917.94 P 11 RR82-RG01 32,303.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU AAA-FAD-FAD C RR84-RG01 21,545.25 C RR85-RG01 31,123.69 P 13 RR85-RG01 21,545.02 C RR86-RG01 122,646.80 C RR87-RG01 29,645.01 C RR88-RG01 42,109.61 C RR89-RG01 82,061.69 C RR91-RG01 34,683.22 P 13 RR91-RG01 558.53 P 12 RR91-RG01 6,870.68- P 11 RR91-RG01 9,565.36- C RR92-RG01 395,205.16 C RR92-RG02 93,451.89 C RR94-RG01 106,826.18 C RR97-RG01 81,846.09 C RR98-RG01 1,752,206.04 C RR98-RG02 66,189.25 C RR98-RG03 124,371.93 C RR98-RG04 363,577.70 C RR98-RG05 56,503.86 C RR98-RG06 927,201.82 15,950,675.37 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR01-RG01 385.53 C RR03-RG01 4,256.67 C RR04-RG01 55,271.85 C RR06-RG01 7,815.45 C RR06-RG02 3,011.43 C RR06-RG03 920.39 C RR07-RG02 764.29 C RR09-RG01 .01 C RR15-RG01 66,710.08 C RR15-RG02 67,846.14 C RR15-RG03 25,679.62 C RR15-RG04 15,034.26 C RR18-RG01 42,283.53 C RR18-RG03 17,316.31 C RR18-RG04 910.38 C RR18-RG06 25,669.92 C RR18-RG07 8,735.66 C RR18-RG08 22,734.73 C RR19-RG01 17,846.51 C RR20-RG01 .01 C RR21-RG01 9,967.94 C RR22-RG01 2,374.99 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR24-RG01 150,242.75 C RR24-RG02 1,895.36 C RR25-RG01 20,477.55 C RR25-RG02 19,757.01 C RR26-RG01 84,611.90 C RR27-RG01 18,535.17 C RR28-RG01 7,676.37 C RR28-RG02 7,055.45 C RR28-RG04 48,750.11 C RR30-RG01 1,387,369.36 C RR31-RG01 63,523.81 C RR31-RG02 52,364.77 C RR31-RG03 60,104.88 C RR31-RG04 52,758.37 C RR31-RG05 117,596.19 C RR31-RG06 8,924.67 C RR31-RG07 15,536.08 C RR32-RG01 294,861.53 C RR36-RG01 2,381.36 C RR36-RG02 13,569.73 C RR41-RG01 5,362.20 C RR42-RG01 20,227.71 C RR45-RG01 280,619.38 C RR46-RG01 20,700.32 C RR46-RG02 35,694.08 C RR51-RG01 81,448.95 C RR51-RG02 381,394.40 C RR51-RG03 186,285.12 C RR51-RG05 482,925.03 C RR52-RG02 40,369.35 C RR55-RG03 965.04 C RR56-RG01 21,994.64 C RR58-RG01 1,236,513.64 C RR62-RG01 293,500.49 C RR62-RG02 4,556.28 C RR63-RG01 12,003.50 C RR64-RG01 418,213.29 C RR65-RG01 205,549.41 C RR66-RG01 23,669.64 C RR67-RG01 86,180.32 C RR68-RG01 32,756.20 C RR84-RG01 40,507.95 C RR86-RG01 55,420.36 C RR87-RG01 11,171.73 C RR88-RG01 10,398.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR89-RG01 10,883.77 C RR90-RG01 7,579.37 C RR94-RG01 5,609.62 C RR95-RG01 48,291.76 C RR98-RG01 649.53 C RR98-RG04 200,356.36 C RR98-RG05 10.82 7,085,336.48 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 4,939.23 C RR04-RG01 59,485.50 C RR06-RG02 16,854.19 P 12 RR06-RG02 49.28 P 11 RR06-RG02 762.52 C RR06-RG03 3,018.46 C RR07-RG02 4,354.64 C RR11-RG01 8,420.43 C RR19-RG01 5,199.70 C RR24-RG01 17,358.09 C RR24-RG02 415.42 C RR25-RG02 285.82 C RR26-RG01 2,468.81 C RR31-RG07 10,910.50 C RR36-RG02 72,488.55 C RR38-RG01 8,490.31 C RR41-RG01 244.52 C RR45-RG01 27,532.10 C RR46-RG01 6,396.42 C RR46-RG02 9,478.00 C RR52-RG02 23,174.42 C RR55-RG03 998.57 C RR56-RG01 14,121.85 C RR61-RG01 542.64 C RR62-RG01 42,834.17 C RR63-RG01 9,129.30 C RR64-RG01 256,567.05 C RR70-RG01 7,916.47 C RR73-RG01 60.48 C RR74-RG01 6,237.47 C RR75-RG01 22,597.25 C RR76-RG01 81,715.15 C RR77-RG01 22,665.21 C RR79-RG01 44,438.48 C RR80-RG01 8,900.32 C RR81-RG01 9,268.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU AAA-FAD-FAD C RR90-RG01 2,097.69 C RR93-RG01 2,613.99 C RR95-RG01 49,187.98 C RR97-RG02 8,544.92 C RR97-RG03 42,411.99 C RR99-RG01 175,701.77 C RR99-RG02 9,285.48 1,100,163.30 TOTAL AGENCY TRANSFERS AB01 24,136,175.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR01-RG01 583.70- C RR01-RG01 583.70 C RR02-RG01 11,029.54 C RR02-RG01 11,029.54- C RR02-RG02 172,395.51 C RR02-RG02 172,395.51- C RR03-RG01 6,445.62- C RR03-RG01 6,445.62 C RR04-RG01 83,694.66- C RR04-RG01 83,694.66 C RR06-RG01 11,836.41- C RR06-RG01 11,836.41 C RR06-RG02 4,560.48- C RR06-RG02 4,560.48 C RR06-RG03 1,393.92- C RR06-RG03 1,393.92 C RR07-RG02 1,157.51- C RR07-RG02 1,157.51 C RR09-RG01 207,872.83- C RR09-RG01 207,872.83 C RR10-RG01 35,431.40- C RR10-RG01 35,431.40 C RR15-RG01 101,014.86- C RR15-RG01 101,014.86 C RR15-RG02 102,735.18- C RR15-RG02 102,735.18 C RR15-RG03 38,885.20- C RR15-RG03 38,885.20 C RR15-RG04 22,765.41- C RR15-RG04 22,765.41 C RR18-RG01 284,851.10- C RR18-RG01 284,851.10 C RR18-RG03 126,184.08- C RR18-RG03 126,184.08 C RR18-RG04 6,844.17- C RR18-RG04 6,844.17 C RR18-RG06 51,545.82- C RR18-RG06 51,545.82 C RR18-RG07 64,093.05- C RR18-RG07 64,093.05 C RR18-RG08 67,486.10- C RR18-RG08 67,486.10 C RR19-RG01 27,028.34- C RR19-RG01 27,028.34 C RR20-RG01 242,694.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR20-RG01 242,694.78 C RR21-RG01 15,096.30- C RR21-RG01 15,096.30 C RR22-RG01 3,596.89- C RR22-RG01 3,596.89 C RR24-RG01 227,541.38- C RR24-RG01 227,541.38 C RR24-RG02 2,870.46- C RR24-RG02 2,870.46 C RR25-RG01 38,766.28- C RR25-RG01 38,766.28 C RR25-RG02 29,921.78- C RR25-RG02 29,921.78 C RR26-RG01 128,143.56- C RR26-RG01 128,143.56 C RR27-RG01 28,066.64- C RR27-RG01 28,066.64 C RR28-RG01 11,623.83- C RR28-RG01 11,623.83 C RR28-RG02 10,683.58- C RR28-RG02 10,683.58 C RR28-RG04 111,977.84- C RR28-RG04 111,977.84 C RR30-RG01 2,743,204.56- C RR30-RG01 2,743,204.56 C RR31-RG01 96,189.09- C RR31-RG01 96,189.09 C RR31-RG02 79,292.67- C RR31-RG02 79,292.67 C RR31-RG03 138,046.27- C RR31-RG03 138,046.27 C RR31-RG04 121,171.32- C RR31-RG04 121,171.32 C RR31-RG05 278,313.05- C RR31-RG05 278,313.05 C RR31-RG06 13,514.06- C RR31-RG06 13,514.06 C RR31-RG07 28,580.34- C RR31-RG07 28,580.34 C RR32-RG01 503,944.62- C RR32-RG01 503,944.62 C RR34-RG01 27,657.17 C RR34-RG01 27,657.17- C RR34-RG02 190,685.42 C RR34-RG02 190,685.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR36-RG01 37,044.06- C RR36-RG01 37,044.06 C RR36-RG02 20,547.79- C RR36-RG02 20,547.79 C RR41-RG01 8,119.68- C RR41-RG01 8,119.68 C RR42-RG01 30,629.38- C RR42-RG01 30,629.38 C RR43-RG01 344,590.14- C RR43-RG01 344,590.14 C RR44-RG01 149,257.27- C RR44-RG01 149,257.27 C RR45-RG01 424,924.31- C RR45-RG01 424,924.31 C RR46-RG01 31,345.53- C RR46-RG01 31,345.53 C RR46-RG02 44,670.87- C RR46-RG02 44,670.87 C RR51-RG01 123,332.03- C RR51-RG01 123,332.03 C RR51-RG02 577,521.65- C RR51-RG02 577,521.65 C RR51-RG03 282,079.84- C RR51-RG03 282,079.84 C RR51-RG04 50,415.57 C RR51-RG04 50,415.57- C RR51-RG05 731,262.89- C RR51-RG05 731,262.89 C RR52-RG01 160,231.71- C RR52-RG01 160,231.71 C RR52-RG02 61,128.75- C RR52-RG02 61,128.75 C RR54-RG01 112,056.41- C RR54-RG01 112,056.41 C RR54-RG02 45,119.30 C RR54-RG02 45,119.30- C RR55-RG01 62,019.49- C RR55-RG01 62,019.49 C RR55-RG02 25,722.99 C RR55-RG02 25,722.99- C RR55-RG03 1,461.30- C RR55-RG03 1,461.30 C RR56-RG01 33,305.09- C RR56-RG01 33,305.09 C RR58-RG01 2,565,329.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR58-RG01 2,565,329.82 C RR62-RG01 444,429.27- C RR62-RG01 444,429.27 C RR62-RG02 6,899.44- C RR62-RG02 6,899.44 C RR63-RG01 19,146.54- C RR63-RG01 19,146.54 C RR64-RG01 633,273.99- C RR64-RG01 633,273.99 C RR65-RG01 424,985.68- C RR65-RG01 424,985.68 C RR66-RG01 39,589.49- C RR66-RG01 39,589.49 C RR67-RG01 212,142.83- C RR67-RG01 212,142.83 C RR68-RG01 59,970.70- C RR68-RG01 59,970.70 C RR84-RG01 65,157.18- C RR84-RG01 65,157.18 C RR85-RG01 10,257.36- C RR85-RG01 10,257.36 C RR86-RG01 134,269.61- C RR86-RG01 134,269.61 C RR87-RG01 30,368.49- C RR87-RG01 30,368.49 C RR88-RG01 34,594.41- C RR88-RG01 34,594.41 C RR89-RG01 55,998.85- C RR89-RG01 55,998.85 C RR90-RG01 11,476.96- C RR90-RG01 11,476.96 C RR94-RG01 56,737.38- C RR94-RG01 56,737.38 C RR95-RG01 73,125.13- C RR95-RG01 73,125.13 C RR98-RG01 1,445,048.67- C RR98-RG01 1,445,048.67 C RR98-RG02 54,977.40 C RR98-RG02 54,977.40- C RR98-RG03 103,163.96 C RR98-RG03 103,163.96- C RR98-RG04 603,601.71- C RR98-RG04 603,601.71 C RR98-RG05 44,190.82- C RR98-RG05 44,190.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR98-RG06 784,493.62 C RR98-RG06 784,493.62- .00 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 7,479.17 C RR04-RG01 90,075.17 C RR06-RG02 25,525.47 P 12 RR06-RG02 74.57 P 11 RR06-RG02 1,158.58 C RR06-RG03 4,571.46 C RR07-RG02 6,595.04 C RR09-RG01 63,994.65 C RR09-RG01 50,040.92- C RR10-RG01 11,549.27 C RR10-RG01 9,030.94- C RR11-RG01 14,335.30 C RR18-RG01 91,116.79 C RR18-RG01 1,278.46- C RR18-RG01 502.87- C RR18-RG01 403.78- C RR18-RG01 131.82- C RR18-RG01 10,776.05- C RR18-RG01 78,023.81- C RR18-RG03 12,032.11 C RR18-RG03 168.94- C RR18-RG03 66.40- C RR18-RG03 53.31- C RR18-RG03 17.38- C RR18-RG03 1,422.99- C RR18-RG03 10,303.09- C RR18-RG06 8,176.04 C RR18-RG06 114.72- C RR18-RG06 45.13- C RR18-RG06 36.23- C RR18-RG06 11.83- C RR18-RG06 966.95- C RR18-RG06 7,001.18- C RR18-RG07 4,348.90 C RR18-RG07 61.03- C RR18-RG07 24.00- C RR18-RG07 19.27- C RR18-RG07 6.29- C RR18-RG07 514.30- C RR18-RG07 3,724.01- C RR18-RG08 1,366.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR C RR18-RG08 1,169.85- C RR18-RG08 161.58- C RR18-RG08 1.98- C RR18-RG08 6.05- C RR18-RG08 7.54- C RR18-RG08 19.17- C RR19-RG01 7,874.89 C RR24-RG01 26,288.66 C RR24-RG02 629.17 C RR25-RG02 432.85 C RR25-RG02 362.01- C RR25-RG02 .74- C RR26-RG01 3,738.96 C RR26-RG01 3,132.24- C RR30-RG01 992,829.08 C RR31-RG07 20,071.09 C RR32-RG01 56,286.30- C RR32-RG01 56,286.30 C RR34-RG01 6,734.89 C RR34-RG01 5,783.94- C RR34-RG02 71,920.58 C RR34-RG02 61,765.75- C RR36-RG02 109,764.88 C RR38-RG01 12,852.36 C RR38-RG01 10,755.35- C RR39-RG01 66,318.19 C RR41-RG01 370.26 C RR43-RG01 34,485.53 C RR43-RG01 34,485.53- C RR44-RG01 28,216.20 C RR45-RG01 41,690.14 C RR46-RG01 9,685.79 C RR46-RG02 11,861.64 C RR52-RG01 37,227.55 C RR52-RG02 35,091.54 C RR54-RG01 39,755.04 C RR54-RG02 17,262.06 C RR55-RG03 1,512.08 C RR56-RG01 21,383.82 C RR58-RG01 1,361,600.30 C RR58-RG01 1,176,535.91- C RR61-RG01 821.69 C RR62-RG01 64,861.07 C RR63-RG01 14,561.97 C RR64-RG01 388,503.31 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR C RR65-RG01 167,478.91 C RR66-RG01 3,514.65 C RR66-RG01 1,542.35- C RR66-RG01 1,406.73- C RR67-RG01 9,784.78 C RR67-RG01 8,201.37- C RR67-RG01 1,381.56- C RR67-RG01 13.91- C RR67-RG01 53.06- C RR67-RG01 134.88- C RR68-RG01 3,587.24 C RR68-RG01 3,012.96- C RR68-RG01 481.10- C RR68-RG01 4.84- C RR68-RG01 14.84- C RR68-RG01 18.48- C RR68-RG01 8.05- C RR68-RG01 46.97- C RR70-RG01 11,987.41 C RR73-RG01 91.58 C RR74-RG01 9,445.01 C RR75-RG01 34,217.58 C RR76-RG01 123,736.08 C RR77-RG01 34,321.80 C RR78-RG01 93,893.01 C RR78-RG01 11,630.71- C RR79-RG01 67,290.78 C RR79-RG01 65,907.40- C RR80-RG01 13,477.20 C RR80-RG01 13,199.18- C RR81-RG01 14,034.16 C RR84-RG01 20,148.48 C RR84-RG01 20,148.48- C RR85-RG01 2,959.74 C RR85-RG01 2,538.90- C RR85-RG01 4.24- C RR85-RG01 12.98- C RR85-RG01 16.16- C RR85-RG01 41.09- C RR86-RG01 31,839.33- C RR86-RG01 4,343.92- C RR86-RG01 53.12- C RR86-RG01 162.78- C RR86-RG01 202.68- C RR86-RG01 515.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR C RR86-RG01 37,117.11 C RR87-RG01 4,969.64 C RR87-RG01 4,263.11- C RR87-RG01 7.12- C RR87-RG01 21.79- C RR87-RG01 27.15- C RR87-RG01 68.93- C RR88-RG01 8,551.73 C RR88-RG01 7,335.73- C RR88-RG01 12.24- C RR88-RG01 37.50- C RR88-RG01 46.70- C RR88-RG01 118.74- C RR89-RG01 5,736.60 C RR89-RG01 4,920.91- C RR89-RG01 8.21- C RR89-RG01 25.16- C RR89-RG01 31.33- C RR89-RG01 79.64- C RR90-RG01 3,176.40 C RR90-RG01 1,463.49- C RR90-RG01 577.71- C RR90-RG01 715.44- C RR90-RG01 358.04- C RR90-RG01 2.44- C RR90-RG01 7.48- C RR90-RG01 9.32- C RR90-RG01 42.48- C RR92-RG01 74,497.56 C RR92-RG01 74,497.56- C RR92-RG02 25,868.12 C RR92-RG02 25,868.12- C RR93-RG01 3,958.17 C RR95-RG01 74,482.20 C RR97-RG02 12,941.28 C RR97-RG03 64,221.77 C RR99-RG01 363,811.19 C RR99-RG02 16,139.81 3,319,767.24 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 2,395.92- C SE02-GA01 3,581.87- C SE02-GA01 1,384.67- C SE22-GA01 476.41- C SE22-GA01 122.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE22-GA01 19,651.65- C SE22-GA01 4,413.16- C SE24-GA01 83,935.55- C SE24-GA01 11,300.70- C SE40-GA01 950.32- C SE44-GA01 8,783.75- C SE44-GA01 2,039.98- C SE44-GA01 2,489.87- C SE44-GA01 3,196.60- C SE44-GA01 7,393.47- C SE44-GA01 8,376.02- C SE44-GA01 3,511.76- C SE44-GA01 318.58- C SE44-GA01 5,944.91- C SE44-GA01 78.01- C SE44-GA01 3,083.44- C SE44-GA01 524.39- C SE46-GA01 70.05- C SE64-GA01 6,926.21- C SE64-GA01 781.11- C SH16-GA01 2,022.43- C SH16-GA01 3,974.40- C SH16-GA01 5,970.26- C SH16-GA01 6,763.69- C SH16-GA01 2,936.81- C SH16-GA01 257.26- C SH16-GA01 26,656.19- C SH16-GA01 3,635.19- C SH16-GA01 7,092.91- C SH16-GA01 1,648.19- C SH16-GA01 4,800.49- C SH16-GA01 63.00- C SH16-GA01 77,757.67- C SH16-GA01 2,489.91- C SH16-GA01 426.99- C SH66-GA01 1,303.16- C SH66-GA01 2,254.86- C SH66-GA01 9,253.42- C SH66-GA01 655.69- C SU06-GA01 31,301.19- C SU10-GA01 8,339.42- C SU10-GA01 1,493.54- C SU10-GA01 2,154.66- P 12 SU10-GA01 24.39- P 11 SU10-GA01 378.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SU18-GA01 5,366.07- C SU20-GA01 2,857.63- C SU20-GA01 19,732.49- C SU20-GA01 5,293.49- C SU20-GA01 9,539.65- C SU20-GA01 228.32- C SU20-GA01 3,787.08- C SU26-GA01 16,646.35- C SU26-GA01 3,504.96- C SU26-GA01 76,477.43- C SU26-GA01 5,870.48- C SU26-GA01 186,223.37- C SU26-GA01 7,300.40- C SU48-GA01 30,462.17- C SU48-GA01 23,502.38- C SU48-GA01 6,236.51- C SU48-GA01 20,249.33- C SU48-GA01 297.74- C SU50-GA01 17,341.91- C SU50-GA01 104,873.67- C SU50-GA01 57,403.91- C SU52-GA01 4,935.40- C SU54-GA01 5,237.94- C SU54-GA01 .52- C SU54-GA01 9,590.46- C SU54-GA01 12,770.95- C SU54-GA01 46,181.81- C SU54-GA01 950.08- C SU54-GA01 35,043.44- C SU54-GA01 34.19- C SU54-GA01 3,525.14- C SU54-GA01 4,474.03- C SU58-GA01 3,113.15- C SU62-GA01 4,479.42- C SU62-GA01 22,229.14- 1,141,146.28- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 1,813.18- C SE02-GA01 4,690.35- C SE02-GA01 3,137.38- C SE22-GA01 5,778.90- C SE22-GA01 25,733.22- C SE22-GA01 160.58- C SE22-GA01 623.85- C SE24-GA01 109,910.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE24-GA01 14,797.91- C SE40-GA01 1,244.41- C SE44-GA01 686.68- C SE44-GA01 4,037.67- C SE44-GA01 102.15- C SE44-GA01 7,784.68- C SE44-GA01 417.17- C SE44-GA01 4,598.55- C SE44-GA01 10,968.14- C SE44-GA01 9,681.52- C SE44-GA01 4,185.85- C SE44-GA01 3,260.41- C SE44-GA01 2,671.28- C SE44-GA01 11,502.05- C SE46-GA01 91.73- C SE64-GA01 1,022.84- C SE64-GA01 9,069.65- C SH16-GA01 559.12- C SH16-GA01 3,260.46- C SH16-GA01 101,821.24- C SH16-GA01 82.49- C SH16-GA01 6,286.09- C SH16-GA01 2,158.25- C SH16-GA01 9,287.95- C SH16-GA01 4,760.17- C SH16-GA01 34,905.45- C SH16-GA01 336.87- C SH16-GA01 3,845.66- C SH16-GA01 8,856.84- C SH16-GA01 7,817.87- C SH16-GA01 5,204.36- C SH16-GA01 2,648.30- C SH66-GA01 1,706.45- C SH66-GA01 858.60- C SH66-GA01 12,117.07- C SH66-GA01 2,952.67- C SU06-GA01 40,987.93- C SU10-GA01 10,920.21- C SU10-GA01 2,821.47- C SU10-GA01 1,955.75- P 12 SU10-GA01 31.94- P 11 SU10-GA01 495.66- C SU18-GA01 7,026.71- C SU20-GA01 298.98- C SU20-GA01 12,491.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SU20-GA01 6,931.66- C SU20-GA01 25,839.07- C SU20-GA01 4,959.07- C SU20-GA01 3,741.98- C SU26-GA01 9,559.64- C SU26-GA01 243,853.70- C SU26-GA01 7,687.21- C SU26-GA01 100,144.81- C SU26-GA01 4,589.64- C SU26-GA01 21,797.88- C SU48-GA01 39,889.26- C SU48-GA01 389.88- C SU48-GA01 26,515.86- C SU48-GA01 8,166.52- C SU48-GA01 30,775.63- C SU50-GA01 75,168.63- C SU50-GA01 137,328.80- C SU50-GA01 22,708.70- C SU52-GA01 6,462.75- C SU54-GA01 5,858.61- C SU54-GA01 4,616.06- C SU54-GA01 44.77- C SU54-GA01 45,888.29- C SU54-GA01 1,244.10- C SU54-GA01 60,473.64- C SU54-GA01 16,723.16- C SU54-GA01 12,558.41- C SU54-GA01 .68- C SU54-GA01 6,858.92- C SU58-GA01 4,076.58- C SU62-GA01 29,108.37- C SU62-GA01 5,865.66- 1,494,295.51- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 2,709.16- C SC10-GA01 485.19- C SC10-GA01 699.97- P 12 SC10-GA01 7.90- P 11 SC10-GA01 122.97- C SC16-GA01 2,034.10- C SC16-GA01 883.17- C SC16-GA01 77.37- C SC16-GA01 1,093.23- C SC16-GA01 72,348.63- C SC16-GA01 2,843.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC16-GA01 598.67- C SC16-GA01 21,080.12- C SC16-GA01 496.00- C SC16-GA01 611.68- C SC16-GA01 2,007.82- C SC16-GA01 1,795.49- C SC16-GA01 2,133.08- C SC16-GA01 1,443.72- C SC16-GA01 18.95- C SC16-GA01 55,193.94- C SC16-GA01 1,247.02- C SC16-GA01 799.85- C SC16-GA01 1,002.77- C SC16-GA01 276.23- C SC16-GA01 164.53- C SC16-GA01 475.39- C SC16-GA01 4,075.66- C SC16-GA01 318.89- C SC54-GA01 4,478.89- C SC54-GA01 55.57- C SC54-GA01 4,386.13- C SC54-GA01 22,016.90- C SC54-GA01 10,055.53- C SC54-GA01 229.54- C SC54-GA01 705.34- C SC54-GA01 5.38- C SC54-GA01 555.75- C SC54-GA01 2,013.38- C SC54-GA01 7,280.66- C SC54-GA01 2,283.37- C SC54-GA01 825.78- C SC54-GA01 1,168.78- C SC54-GA01 1,764.37- C SC54-GA01 42.22- C SC54-GA01 29.05- C SC54-GA01 5,552.59- C SC54-GA01 1,002.13- C SC54-GA01 528.55- C SC54-GA01 451.70- C SC54-GA01 4,823.54- C SC54-GA01 250.97- C SC54-GA01 3,037.95- C SC54-GA01 7,197.10- C SC54-GA01 869.10- C SC66-GA01 524.59- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC66-GA01 7,336.96- C SC66-GA01 907.72- C SC66-GA01 4,633.28- C SC66-GA01 263.96- 272,321.71- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 2,994.34- C SC10-GA01 773.65- C SC10-GA01 536.27- P 12 SC10-GA01 8.74- P 11 SC10-GA01 135.91- C SC16-GA01 352.46- C SC16-GA01 4,504.68- C SC16-GA01 305.31- C SC16-GA01 525.43- C SC16-GA01 181.84- C SC16-GA01 1,108.33- C SC16-GA01 884.04- C SC16-GA01 61,003.83- C SC16-GA01 1,378.29- C SC16-GA01 20.94- C SC16-GA01 1,595.70- C SC16-GA01 2,357.62- C SC16-GA01 1,984.48- C SC16-GA01 2,219.17- C SC16-GA01 676.07- C SC16-GA01 548.21- C SC16-GA01 23,299.08- C SC16-GA01 661.69- C SC16-GA01 3,142.73- C SC16-GA01 79,964.28- C SC16-GA01 1,208.31- C SC16-GA01 85.51- C SC16-GA01 976.14- C SC16-GA01 2,248.22- C SC54-GA01 960.58- C SC54-GA01 7,954.69- C SC54-GA01 3,357.73- C SC54-GA01 277.38- C SC54-GA01 5,331.29- C SC54-GA01 499.25- C SC54-GA01 584.18- C SC54-GA01 1,107.62- C SC54-GA01 6,137.08- C SC54-GA01 32.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC54-GA01 46.67- C SC54-GA01 1,950.09- C SC54-GA01 1,291.81- C SC54-GA01 912.70- C SC54-GA01 2,523.73- C SC54-GA01 8,047.05- C SC54-GA01 2,225.31- C SC54-GA01 614.25- C SC54-GA01 5.95- C SC54-GA01 779.59- C SC54-GA01 253.71- C SC54-GA01 11,114.01- C SC54-GA01 24,334.47- C SC54-GA01 4,847.83- C SC54-GA01 61.41- C SC54-GA01 4,950.36- C SC66-GA01 8,109.27- C SC66-GA01 291.74- C SC66-GA01 5,121.00- C SC66-GA01 1,003.27- C SC66-GA01 579.81- 300,987.21- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 96.52- C BS01-GA01 41.91- C BS01-GA01 3.67- C BS01-GA01 51.88- C BS01-GA01 3,433.86- C BS01-GA01 29.05- C BS01-GA01 95.31- C BS01-GA01 85.21- C BS01-GA01 101.24- C BS01-GA01 23.54- C BS01-GA01 68.52- C BS01-GA01 2.18- C BS01-GA01 171.29- C BS01-GA01 994.74- C BS01-GA01 421.17- C BS01-GA01 8.97- C BS01-GA01 27.56- C BS01-GA01 1.14- C BS01-GA01 9.81- C BS01-GA01 2,737.88- C BS01-GA01 59.18- C BS01-GA01 281.07- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 174.91- C BS01-GA01 .89- C BS01-GA01 33.94- C BS01-GA01 .20- C BS01-GA01 21.69- C BS01-GA01 78.63- C BS01-GA01 284.31- C BS01-GA01 89.17- C BS01-GA01 215.83- C BS01-GA01 176.45- C BS01-GA01 35.30- C BS01-GA01 45.61- C BS01-GA01 32.24- C BS01-GA01 1,000.34- C BS01-GA01 47.59- C BS01-GA01 37.97- C BS01-GA01 224.11- C BS01-GA01 64.03- C BS01-GA01 16.02- C BS01-GA01 193.41- C BS01-GA01 27.70- C BS01-GA01 141.45- C BS01-GA01 8.06- C BS01-GA01 20.63- C BS01-GA01 68.87- C BS01-GA01 1.64- C BS01-GA01 39.12- C BS01-GA01 216.85- C BS01-GA01 11.45- C BS01-GA01 16.53- P 12 BS01-GA01 .18- P 11 BS01-GA01 2.90- C BS01-GA02 146.13- C BS01-GA02 72.21- C BS01-GA02 .78- C BS01-GA02 4.72- C BS01-GA02 279.15- C BS01-GA02 10.15- C BS01-GA02 10.13- C BS01-GA02 .04- C BS01-GA02 3.72- C BS01-GA02 13.48- C BS01-GA02 48.75- C BS01-GA02 1.00- C BS01-GA02 36.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA02 .58- C BS01-GA02 7.83- C BS01-GA02 5.53- C BS01-GA02 106.28- C BS01-GA02 8.16- C BS01-GA02 38.42- C BS01-GA02 10.98- C BS01-GA02 2.75- C BS01-GA02 4.75- C BS01-GA02 24.26- C BS01-GA02 1.38- C BS01-GA02 6.71- C BS01-GA02 37.18- C BS01-GA02 1.97- C BS01-GA02 2.84- P 12 BS01-GA02 .02- P 11 BS01-GA02 .50- C BS01-GA03 .57- C BS01-GA03 20.41- C BS01-GA03 1,350.39- C BS01-GA03 22.99- C BS01-GA03 .85- C BS01-GA03 67.37- C BS01-GA03 391.29- C BS01-GA03 165.66- C BS01-GA03 3.53- C BS01-GA03 .45- C BS01-GA03 3.86- C BS01-GA03 1,076.98- C BS01-GA03 23.28- C BS01-GA03 87.33- C BS01-GA03 68.81- C BS01-GA03 13.35- C BS01-GA03 32.52- C BS01-GA03 13.88- C BS01-GA03 68.03- C BS01-GA03 17.97- C BS01-GA03 393.49- C BS01-GA03 18.72- C BS01-GA03 12.51- C BS01-GA03 88.15- C BS01-GA03 25.23- C BS01-GA03 6.30- C BS01-GA03 62.10- C BS01-GA03 10.91- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA03 55.66- C BS01-GA03 3.18- C BS01-GA03 8.13- C BS01-GA03 27.13- C BS01-GA03 .65- C BS01-GA03 15.39- C BS01-GA03 85.30- C BS01-GA03 4.52- C BS01-GA03 6.52- P 12 BS01-GA03 .08- P 11 BS01-GA03 1.15- C BS01-GA04 852.89- C BS01-GA04 18.69- C BS01-GA04 .46- C BS01-GA04 16.39- C BS01-GA04 1,084.59- C BS01-GA04 18.47- C BS01-GA04 269.20- C BS01-GA04 133.01- C BS01-GA04 1.44- C BS01-GA04 68.49- C BS01-GA04 12.36- C BS01-GA04 14.43- C BS01-GA04 315.95- C BS01-GA04 15.03- C BS01-GA04 10.05- C BS01-GA04 70.78- C BS01-GA04 5.06- C BS01-GA04 49.87- C BS01-GA04 8.76- C BS01-GA04 44.72- C BS01-GA04 2.55- C BS01-GA05 .15- C BS01-GA05 5.35- C BS01-GA05 353.93- C BS01-GA05 6.03- C BS01-GA05 .22- C BS01-GA05 17.66- C BS01-GA05 88.66- C BS01-GA05 40.50- C BS01-GA05 .92- C BS01-GA05 122.78- C BS01-GA05 .12- C BS01-GA05 1.01- C BS01-GA05 22.89- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA05 18.03- C BS01-GA05 3.50- C BS01-GA05 8.85- C BS01-GA05 3.64- C BS01-GA05 17.78- C BS01-GA05 4.71- C BS01-GA05 39.22- C BS01-GA05 3.28- C BS01-GA05 23.11- C BS01-GA05 6.61- C BS01-GA05 1.65- C BS01-GA05 16.28- C BS01-GA05 2.86- C BS01-GA05 14.60- C BS01-GA05 .83- C BS01-GA05 2.13- C BS01-GA05 7.11- C BS01-GA05 .17- C BS01-GA05 4.04- C BS01-GA05 22.36- C BS01-GA05 1.18- C BS01-GA05 1.71- P 12 BS01-GA05 .02- P 11 BS01-GA05 .30- 21,093.13- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 144.70- C BS01-GA01 3.83- C BS01-GA01 745.64- C BS01-GA01 1,198.28- C BS01-GA01 252.28- C BS01-GA01 11,672.00- C BS01-GA01 41.74- C BS01-GA01 4.83- C BS01-GA01 117.43- C BS01-GA01 38.22- C BS01-GA01 1,795.56- C BS01-GA01 4,240.77- C BS01-GA01 730.25- C BS01-GA01 9.25- C BS01-GA01 292.09- C BS01-GA01 100.34- C BS01-GA01 431.54- C BS01-GA01 363.24- C BS01-GA01 406.31- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 123.83- C BS01-GA01 14,639.12- C BS01-GA01 221.17- C BS01-GA01 15.65- C BS01-GA01 178.68- C BS01-GA01 411.51- C BS01-GA01 34.37- C BS01-GA01 603.11- C BS01-GA01 118.19- C BS01-GA01 824.48- C BS01-GA01 68.33- C BS01-GA01 272.93- C BS01-GA01 955.39- C BS01-GA01 161.84- C BS01-GA01 202.87- C BS01-GA01 4,264.58- C BS01-GA01 137.48- C BS01-GA01 194.45- C BS01-GA01 150.49- C BS01-GA01 752.21- C BS01-GA01 920.07- C BS01-GA01 380.13- C BS01-GA01 1,212.04- C BS01-GA01 335.20- C BS01-GA01 92.53- C BS01-GA01 .90- C BS01-GA01 166.83- C BS01-GA01 7.03- C BS01-GA01 293.61- C BS01-GA01 87.93- C BS01-GA01 924.46- C BS01-GA01 70.52- C BS01-GA01 48.89- P 12 BS01-GA01 .78- P 11 BS01-GA01 12.39- C BS01-GA02 43.18- C BS01-GA02 43.25- C BS01-GA02 1,190.05- C BS01-GA02 20.13- C BS01-GA02 3.34- C BS01-GA02 307.82- C BS01-GA02 622.96- C BS01-GA02 5.90- C BS01-GA02 103.43- C BS01-GA02 20.27- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA02 11.72- C BS01-GA02 46.82- C BS01-GA02 163.80- C BS01-GA02 34.78- C BS01-GA02 453.11- C BS01-GA02 23.57- C BS01-GA02 33.36- C BS01-GA02 2.49- C BS01-GA02 157.68- C BS01-GA02 4.28- C BS01-GA02 207.82- C BS01-GA02 57.47- C BS01-GA02 15.87- C BS01-GA02 .15- C BS01-GA02 28.60- C BS01-GA02 158.49- C BS01-GA02 12.10- C BS01-GA02 8.39- P 12 BS01-GA02 .13- P 11 BS01-GA02 2.12- C BS01-GA03 56.92- C BS01-GA03 293.33- C BS01-GA03 372.32- C BS01-GA03 99.23- C BS01-GA03 4,591.35- C BS01-GA03 16.44- C BS01-GA03 1.90- C BS01-GA03 15.03- C BS01-GA03 706.25- C BS01-GA03 1,668.14- C BS01-GA03 287.23- C BS01-GA03 3.64- C BS01-GA03 98.03- C BS01-GA03 5,756.94- C BS01-GA03 87.00- C BS01-GA03 2.42- C BS01-GA03 13.55- C BS01-GA03 237.31- C BS01-GA03 46.49- C BS01-GA03 264.73- C BS01-GA03 26.87- C BS01-GA03 107.55- C BS01-GA03 375.80- C BS01-GA03 53.35- C BS01-GA03 79.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA03 1,677.51- C BS01-GA03 76.62- C BS01-GA03 290.03- C BS01-GA03 59.19- C BS01-GA03 138.66- C BS01-GA03 65.62- C BS01-GA03 2.76- C BS01-GA03 115.65- C BS01-GA03 34.65- C BS01-GA03 363.63- C BS01-GA03 27.79- C BS01-GA03 19.26- P 12 BS01-GA03 .31- P 11 BS01-GA03 4.88- C BS01-GA04 10.87- C BS01-GA04 190.64- C BS01-GA04 37.34- C BS01-GA04 212.60- C BS01-GA04 21.57- C BS01-GA04 301.75- C BS01-GA04 42.84- C BS01-GA04 64.07- C BS01-GA04 1,346.93- C BS01-GA04 61.50- C BS01-GA04 52.70- C BS01-GA04 291.98- C BS01-GA04 6.15- C BS01-GA04 567.04- C BS01-GA04 1,147.65- C BS01-GA04 78.72- C BS01-GA04 4,623.77- C BS01-GA04 69.85- C BS01-GA04 1.94- C BS01-GA04 79.68- C BS01-GA04 3,635.99- C BS01-GA05 14.92- C BS01-GA05 76.88- C BS01-GA05 97.59- C BS01-GA05 4.31- C BS01-GA05 .50- C BS01-GA05 523.43- C BS01-GA05 3.94- C BS01-GA05 172.65- C BS01-GA05 377.98- C BS01-GA05 75.30- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA05 .95- C BS01-GA05 25.72- C BS01-GA05 1,508.88- C BS01-GA05 22.81- C BS01-GA05 .63- C BS01-GA05 3.54- C BS01-GA05 62.23- C BS01-GA05 12.19- C BS01-GA05 69.40- C BS01-GA05 7.04- C BS01-GA05 28.19- C BS01-GA05 98.51- C BS01-GA05 13.98- C BS01-GA05 167.22- C BS01-GA05 20.08- C BS01-GA05 75.81- C BS01-GA05 15.52- C BS01-GA05 37.73- C BS01-GA05 17.21- C BS01-GA05 .73- C BS01-GA05 30.31- C BS01-GA05 9.08- C BS01-GA05 95.32- C BS01-GA05 7.28- C BS01-GA05 5.05- P 12 BS01-GA05 .08- P 11 BS01-GA05 1.28- 89,923.40- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFA-091-091 C RR18-RG01 105,233.16 C RR18-RG03 43,532.49 C RR18-RG04 2,320.10 C RR18-RG06 18,055.18 C RR18-RG07 22,084.95 C RR18-RG08 22,703.37 C RR29-RG01 108,878.89 C RR30-RG01 438,465.70 C RR31-RG03 1,499.35 C RR31-RG04 25,674.19 C RR31-RG05 64,880.54 C RR43-RG01 67,905.43 C RR44-RG01 21,963.52 C RR51-RG04 12,450.09 C RR52-RG01 44,070.76 C RR54-RG01 32,478.28 C RR54-RG02 13,227.99 C RR55-RG01 15,331.68 C RR55-RG02 6,330.04 C RR58-RG01 1,197,387.60 C RR85-RG01 5,477.76 P 13 RR85-RG01 3,791.91 C RR86-RG01 18,286.27 C RR87-RG01 5,218.32 C RR88-RG01 10,765.18 C RR89-RG01 19,714.94 2,327,727.69 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 11,739.53 C RR15-RG02 11,941.30 C RR15-RG03 4,517.05 C RR15-RG04 2,646.99 C RR18-RG01 9.15 C RR18-RG03 3.01 C RR18-RG04 .20 C RR18-RG06 1.21 C RR18-RG07 2.23 C RR18-RG08 1.02 C RR31-RG01 11,184.82 C RR31-RG02 9,219.54 C RR41-RG01 943.35 C RR42-RG01 3,562.48 C RR45-RG01 49,385.03 C RR46-RG01 3,642.28 C RR46-RG02 5,186.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFA-091-091 C RR51-RG01 14,338.81 C RR51-RG02 67,120.58 C RR51-RG03 32,780.44 C RR51-RG05 84,987.55 C RR52-RG02 7,104.42 C RR55-RG03 169.84 C RR56-RG01 3,870.77 C RR63-RG01 2,224.74 C RR86-RG01 10,872.18 C RR87-RG01 1,966.52 C RR88-RG01 684.48 C RR89-RG01 157.11 C RR90-RG01 1,333.82 C RR95-RG01 8,498.97 350,096.30 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 43.02 C RR45-RG01 4,845.26 C RR46-RG01 1,125.47 C RR46-RG02 1,377.29 C RR52-RG02 4,078.36 C RR55-RG03 175.73 C RR56-RG01 2,485.26 C RR63-RG01 1,692.03 C RR90-RG01 369.15 C RR95-RG01 8,656.69 C RR99-RG01 41,391.42 C RR99-RG02 1,875.75 68,115.43 TOTAL AGENCY TRANSFERS BF01 2,745,939.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFF-092-092 C RR20-RG01 30,736.90 C RR25-RG01 4,901.26 C RR28-RG04 27,059.48 C RR29-RG01 83,357.07 C RR30-RG01 341,433.28 C RR31-RG03 32,297.63 C RR31-RG04 3,764.41 C RR31-RG05 2,399.44 C RR32-RG01 101,696.92 C RR34-RG01 9,348.44 C RR34-RG02 67,315.71 C RR36-RG01 34,792.80 C RR39-RG01 9,826.67 C RR65-RG01 86,886.42 C RR66-RG01 8,663.57 C RR67-RG01 37,287.72 C RR68-RG01 10,275.10 C RR78-RG01 61,448.72 C RR82-RG01 10,609.87 C RR98-RG01 273,508.67 C RR98-RG02 11,753.48 C RR98-RG04 28,792.24 C RR98-RG05 9,700.32 1,287,856.12 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 3,169.30 C RR21-RG01 1,769.82 C RR22-RG01 421.75 C RR24-RG01 26,675.30 C RR24-RG02 336.34 C RR25-RG02 3,508.24 C RR26-RG01 15,026.92 C RR27-RG01 3,290.10 C RR28-RG01 1,362.77 C RR28-RG02 1,252.62 C RR31-RG06 1,584.32 C RR31-RG07 3,350.63 C RR32-RG01 12,462.86 C RR36-RG01 253.70 C RR36-RG02 406.21 C RR64-RG01 74,241.56 C RR65-RG01 12,161.27 C RR67-RG01 5,099.70 C RR68-RG01 1,453.74 167,827.15 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 923.40 C RR24-RG01 3,081.89 C RR24-RG02 73.73 C RR25-RG02 50.75 C RR26-RG01 438.45 C RR31-RG07 2,353.04 C RR36-RG02 2,169.92 C RR64-RG01 45,545.99 C RR70-RG01 1,405.33 C RR73-RG01 10.73 C RR74-RG01 1,107.29 C RR75-RG01 4,011.53 C RR76-RG01 14,508.30 C RR77-RG01 477.63 C RR79-RG01 152.35 C RR80-RG01 1,422.10 C RR81-RG01 1,645.31 C RR99-RG01 898.80 80,276.54 TOTAL AGENCY TRANSFERS BF02 1,535,959.81 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BF03 FLOOD CONTROL ZONE 3 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFL-093-093 C RR36-RG01 22,860.88 C RR39-RG01 52,317.36 C RR91-RG01 12,879.19 C RR98-RG01 37,016.75 C RR98-RG03 21,763.12 C RR98-RG04 98,845.87 C RR98-RG05 325.50 C RR98-RG06 160,594.42 406,603.09 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 166.69 C RR36-RG02 1,974.60 C RR62-RG01 51,373.60 C RR62-RG02 796.06 C RR98-RG01 642.08 C RR98-RG04 5,323.97 C RR98-RG05 10.22 60,287.22 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 10,548.17 C RR38-RG01 1,485.71 C RR61-RG01 94.98 C RR62-RG01 7,497.59 C RR77-RG01 3,514.00 C RR79-RG01 7,627.49 C RR80-RG01 155.67 30,923.61 TOTAL AGENCY TRANSFERS BF03 497,813.92 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BF04 FLOOD CONTROL ZONE 4 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFQ-094-094 C RR02-RG01 4,233.64 C RR02-RG02 65,737.62 C RR92-RG02 18,448.42 88,419.68 RXQ RESIDUAL BALANCE RFQ-094-094 C RR01-RG01 60.46 C RR02-RG01 403.91 C RR02-RG02 6,310.37 C RR03-RG01 672.22 C RR04-RG01 8,731.72 C RR06-RG01 1,240.13 C RR06-RG02 477.02 C RR06-RG03 146.04 C RR07-RG02 121.28 18,163.15 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 780.02 C RR04-RG01 9,397.39 C RR06-RG02 2,674.37 P 12 RR06-RG02 7.80 P 11 RR06-RG02 131.32 C RR06-RG03 478.97 C RR07-RG02 690.99 C RR92-RG01 7,771.88 C RR93-RG01 412.87 C RR97-RG02 1,024.85 C RR97-RG03 6,701.71 30,072.17 TOTAL AGENCY TRANSFERS BF04 136,655.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BF05 FLOOD CONTROL ZONE 5 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 410.09 410.09 TOTAL AGENCY TRANSFERS BF05 410.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BF06 FLOOD CONTROL ZONE 6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFV-096-096 C RR09-RG01 26,722.35 C RR10-RG01 4,580.41 C RR48-RG01 1,761.48 C RR84-RG01 9,706.50 42,770.74 RXQ RESIDUAL BALANCE RFV-096-096 C RR84-RG01 742.71 C RR94-RG01 2,954.09 3,696.80 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 162.37 162.37 TOTAL AGENCY TRANSFERS BF06 46,629.91 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFZ-097-097 C RR18-RG01 7,466.10 C RR18-RG03 3,088.85 C RR18-RG04 164.60 C RR18-RG06 1,280.95 C RR18-RG07 1,566.83 C RR18-RG08 1,610.44 C RR20-RG01 2,159.09 C RR25-RG01 344.28 C RR28-RG04 1,902.80 C RR29-RG01 13,584.70 C RR30-RG01 55,110.37 C RR31-RG03 2,378.04 C RR31-RG04 2,085.89 C RR31-RG05 4,770.90 C RR32-RG01 7,151.10 C RR34-RG01 657.29 C RR34-RG02 4,733.48 C RR36-RG01 2,446.89 C RR39-RG01 691.22 C RR43-RG01 4,824.73 C RR44-RG01 1,557.77 C RR51-RG04 883.16 C RR52-RG01 3,126.70 C RR54-RG01 2,303.74 C RR54-RG02 938.31 C RR55-RG01 1,087.49 C RR55-RG02 448.47 C RR58-RG01 84,937.40 C RR65-RG01 6,109.06 C RR66-RG01 609.18 C RR67-RG01 2,622.17 C RR68-RG01 722.51 C RR78-RG01 4,321.24 C RR82-RG01 746.04 C RR85-RG01 388.54 P 13 RR85-RG01 268.96 C RR86-RG01 1,297.09 C RR87-RG01 370.37 C RR88-RG01 763.60 C RR89-RG01 1,398.48 C RR98-RG01 19,233.26 C RR98-RG02 825.62 C RR98-RG04 2,024.25 C RR98-RG05 682.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFZ-097-097 C RR15-RG01 832.72 C RR15-RG02 847.04 C RR15-RG03 320.35 C RR15-RG04 187.87 C RR18-RG01 .05 C RR18-RG03 .02 C RR18-RG06 .01 C RR18-RG07 .01 C RR19-RG01 222.63 C RR21-RG01 124.31 C RR22-RG01 29.63 C RR24-RG01 1,873.80 C RR24-RG02 23.63 C RR25-RG02 246.44 C RR26-RG01 1,055.28 C RR27-RG01 231.36 C RR28-RG01 95.83 C RR28-RG02 88.01 C RR31-RG01 793.08 C RR31-RG02 653.95 C RR31-RG06 111.41 C RR31-RG07 235.61 C RR32-RG01 876.36 C RR36-RG01 17.84 C RR36-RG02 28.56 C RR41-RG01 66.93 C RR42-RG01 252.47 C RR45-RG01 3,503.07 C RR46-RG01 258.36 C RR46-RG02 368.02 C RR51-RG01 1,016.42 C RR51-RG02 4,760.66 C RR51-RG03 2,325.40 C RR51-RG05 6,028.26 C RR52-RG02 503.93 C RR55-RG03 12.05 C RR56-RG01 274.55 C RR63-RG01 157.81 C RR64-RG01 5,220.44 C RR65-RG01 855.07 C RR67-RG01 358.62 C RR68-RG01 102.22 C RR86-RG01 771.19 C RR87-RG01 139.58 C RR88-RG01 48.55 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFZ-097-097 C RR89-RG01 11.15 C RR90-RG01 94.61 C RR95-RG01 602.89 36,628.05 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 64.86 C RR24-RG01 216.48 C RR24-RG02 5.18 C RR25-RG02 3.56 C RR26-RG01 30.79 C RR31-RG07 165.46 C RR36-RG02 152.57 C RR41-RG01 3.05 C RR45-RG01 343.69 C RR46-RG01 79.83 C RR46-RG02 97.72 C RR52-RG02 289.28 C RR55-RG03 12.47 C RR56-RG01 176.28 C RR63-RG01 120.03 C RR64-RG01 3,202.66 C RR70-RG01 98.82 C RR73-RG01 .75 C RR74-RG01 77.86 C RR75-RG01 282.08 C RR76-RG01 1,020.41 C RR77-RG01 33.59 C RR79-RG01 10.71 C RR80-RG01 100.00 C RR81-RG01 115.69 C RR90-RG01 26.18 C RR95-RG01 614.08 C RR99-RG01 2,999.18 C RR99-RG02 133.06 10,476.32 TOTAL AGENCY TRANSFERS BF07 302,788.45 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFZ-097-097 C RR02-RG01 249.04 C RR02-RG02 3,866.92 C RR09-RG01 2,048.91 C RR10-RG01 351.21 C RR36-RG01 789.56 C RR39-RG01 1,806.76 C RR48-RG01 135.07 C RR84-RG01 744.23 C RR91-RG01 444.78 C RR92-RG02 706.15 C RR98-RG01 1,278.41 C RR98-RG03 751.01 C RR98-RG04 3,412.00 C RR98-RG05 11.24 C RR98-RG06 5,503.88 22,099.17 RXQ RESIDUAL BALANCE RFZ-097-097 C RR01-RG01 2.30 C RR02-RG01 .08 C RR02-RG02 1.37 C RR03-RG01 25.73 C RR04-RG01 334.11 C RR06-RG01 47.31 C RR06-RG02 18.22 C RR06-RG03 5.57 C RR07-RG02 4.63 C RR36-RG01 5.76 C RR36-RG02 68.19 C RR62-RG01 1,774.27 C RR62-RG02 27.51 C RR84-RG01 56.95 C RR94-RG01 226.50 C RR98-RG01 22.18 C RR98-RG04 183.74 C RR98-RG05 .35 2,804.77 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 29.85 C RR04-RG01 359.59 C RR06-RG02 102.04 P 12 RR06-RG02 .29 P 11 RR06-RG02 4.76 C RR06-RG03 18.28 C RR07-RG02 26.37 C RR11-RG01 57.30 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFZ-097-097 C RR36-RG02 364.30 C RR38-RG01 51.31 C RR61-RG01 3.28 C RR62-RG01 258.94 C RR77-RG01 121.83 C RR79-RG01 263.68 C RR80-RG01 5.38 C RR92-RG01 297.31 C RR93-RG01 15.82 C RR97-RG02 51.67 C RR97-RG03 256.42 2,288.42 TOTAL AGENCY TRANSFERS BF08 27,192.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU SAP-CLB-CLB C RR02-RG01 3,984.60 C RR02-RG02 61,870.70 C RR09-RG01 32,821.10 C RR10-RG01 5,625.34 C RR18-RG01 57,909.69 C RR18-RG03 23,947.64 C RR18-RG04 1,276.65 C RR18-RG06 9,935.96 C RR18-RG07 12,152.04 C RR18-RG08 12,492.63 C RR28-RG04 14,760.08 C RR29-RG01 105,385.06 C RR30-RG01 427,498.04 C RR31-RG03 18,442.09 C RR31-RG04 16,180.99 C RR31-RG05 37,009.29 C RR32-RG01 55,472.88 C RR34-RG01 5,099.42 C RR34-RG02 36,718.97 C RR36-RG01 31,624.34 C RR39-RG01 34,304.60 C RR43-RG01 38,183.33 C RR44-RG01 12,085.80 C RR48-RG01 2,163.48 C RR65-RG01 47,398.26 C RR67-RG01 20,339.37 C RR68-RG01 5,604.80 C RR84-RG01 11,921.81 C RR91-RG01 7,124.93 C RR98-RG01 10.15 C RR98-RG03 12,038.81 C RR98-RG04 70,378.85 1,231,761.70 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR01-RG01 37.00 C RR02-RG01 2.42 C RR02-RG02 36.37 C RR03-RG01 412.06 C RR04-RG01 5,352.17 C RR06-RG01 776.56 C RR06-RG02 296.22 C RR06-RG03 91.45 C RR07-RG02 75.94 C RR15-RG01 6,459.62 C RR15-RG02 6,570.62 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR15-RG03 2,484.11 C RR15-RG04 1,456.28 C RR18-RG01 2.77 C RR18-RG03 .91 C RR18-RG04 .06 C RR18-RG06 .37 C RR18-RG07 .68 C RR18-RG08 .31 C RR27-RG01 1,794.67 C RR28-RG01 743.31 C RR28-RG02 683.17 C RR31-RG01 6,156.65 C RR31-RG02 5,074.23 C RR31-RG06 864.19 C RR31-RG07 1,827.68 C RR32-RG01 6,798.15 C RR36-RG01 230.59 C RR36-RG02 1,313.93 C RR41-RG01 519.19 C RR42-RG01 1,958.62 C RR45-RG01 27,173.78 C RR46-RG01 2,007.76 C RR46-RG02 2,909.24 C RR64-RG01 40,497.41 C RR65-RG01 6,634.21 C RR66-RG01 2,531.78 C RR67-RG01 2,781.74 C RR68-RG01 792.97 C RR84-RG01 912.22 C RR94-RG01 3,628.30 C RR98-RG04 205.02 142,094.73 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 478.14 C RR04-RG01 5,760.20 C RR06-RG02 1,674.73 P 12 RR06-RG02 4.94 P 11 RR06-RG02 113.23 C RR06-RG03 299.93 C RR07-RG02 432.70 C RR11-RG01 939.10 C RR31-RG07 1,283.53 C RR36-RG02 7,018.91 C RR38-RG01 821.88 C RR41-RG01 23.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU SAP-CLB-CLB C RR45-RG01 2,666.07 C RR46-RG01 620.40 C RR46-RG02 772.50 C RR64-RG01 24,844.50 C RR66-RG01 224.76 C RR97-RG02 747.95 C RR99-RG01 23,265.63 C RR99-RG02 1,032.12 73,024.90 TOTAL AGENCY TRANSFERS BL01 1,446,881.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 32.20 C RR04-RG01 387.82 C RR06-RG02 109.90 P 12 RR06-RG02 .32 P 11 RR06-RG02 4.99 C RR06-RG03 19.68 C RR07-RG02 28.40 C RR09-RG01 275.53 C RR10-RG01 49.72 C RR11-RG01 61.72 C RR19-RG01 33.90 C RR24-RG01 113.19 C RR24-RG02 2.71 C RR25-RG02 1.86 C RR26-RG01 16.10 C RR30-RG01 4,274.61 C RR31-RG07 86.42 C RR36-RG02 472.59 C RR38-RG01 55.34 C RR39-RG01 285.53 C RR41-RG01 1.59 C RR44-RG01 121.49 C RR45-RG01 179.50 C RR46-RG01 41.70 C RR46-RG02 51.07 C RR52-RG01 160.29 C RR52-RG02 151.09 C RR54-RG01 171.17 C RR54-RG02 74.32 C RR55-RG03 6.51 C RR56-RG01 92.07 C RR58-RG01 5,862.61 C RR61-RG01 3.54 C RR62-RG01 279.26 C RR63-RG01 62.70 C RR64-RG01 1,672.69 C RR65-RG01 721.10 C RR66-RG01 15.13 C RR70-RG01 51.61 C RR73-RG01 .39 C RR74-RG01 40.67 C RR75-RG01 147.32 C RR76-RG01 532.74 C RR77-RG01 147.85 C RR78-RG01 404.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXF COE TAX PASS THRU JWW-S86-001 C RR79-RG01 289.74 C RR80-RG01 58.03 C RR81-RG01 60.42 C RR93-RG01 17.04 C RR95-RG01 320.68 C RR97-RG02 55.72 C RR97-RG03 276.50 C RR99-RG01 1,566.38 C RR99-RG02 69.49 20,019.22 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 137.28 C RR04-RG01 1,653.32 C RR06-RG02 468.52 P 12 RR06-RG02 1.38 P 11 RR06-RG02 21.26 C RR06-RG03 83.91 C RR07-RG02 121.05 C RR09-RG01 1,174.62 C RR10-RG01 211.98 C RR11-RG01 263.12 C RR19-RG01 144.54 C RR24-RG01 482.54 C RR24-RG02 11.54 C RR25-RG02 7.95 C RR26-RG01 68.63 C RR30-RG01 18,223.32 C RR31-RG07 368.40 C RR36-RG02 2,014.74 C RR38-RG01 235.90 C RR39-RG01 1,217.26 C RR41-RG01 6.80 C RR44-RG01 517.91 C RR45-RG01 765.23 C RR46-RG01 177.79 C RR46-RG02 217.72 C RR52-RG01 683.32 C RR52-RG02 644.10 C RR54-RG01 729.70 C RR54-RG02 316.85 C RR55-RG03 27.75 C RR56-RG01 392.50 C RR58-RG01 24,993.25 C RR61-RG01 15.08 C RR62-RG01 1,190.53 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXG COE FAC PASS-THRU JWW-S86-001 C RR63-RG01 267.28 C RR64-RG01 7,130.92 C RR65-RG01 3,074.17 C RR66-RG01 64.51 C RR70-RG01 220.03 C RR73-RG01 1.68 C RR74-RG01 173.36 C RR75-RG01 628.06 C RR76-RG01 2,271.18 C RR77-RG01 630.29 C RR78-RG01 1,723.53 C RR79-RG01 1,235.23 C RR80-RG01 247.37 C RR81-RG01 257.60 C RR93-RG01 72.66 C RR95-RG01 1,367.10 C RR97-RG02 237.53 C RR97-RG03 1,178.74 C RR99-RG01 6,677.72 C RR99-RG02 296.24 85,344.99 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 97.70 P 14 RR07-RG01 91.16 P 13 RR07-RG01 89.69 P 12 RR07-RG01 83.30 P 11 RR07-RG01 77.04 C RR25-RG01 276.19 C RR25-RG02 216.88 C RR26-RG01 494.47 C RR38-RG01 498.92 C RR45-RG01 2,148.23 C RR66-RG01 196.19 C RR81-RG01 1,194.51 5,464.28 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 13.21 C RR02-RG01 21.39 C RR02-RG02 3,906.45 C RR03-RG01 146.06 C RR04-RG01 1,896.55 C RR06-RG01 268.22 C RR06-RG02 103.34 C RR06-RG03 31.59 C RR07-RG02 26.23 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXQ RESIDUAL BALANCE JWW-S86-001 C RR09-RG01 4,710.48 C RR10-RG01 802.87 C RR15-RG01 2,289.01 C RR15-RG02 2,327.97 C RR15-RG03 881.50 C RR15-RG04 515.84 C RR18-RG01 4,306.15 C RR18-RG03 1,772.51 C RR18-RG04 93.06 C RR18-RG06 739.76 C RR18-RG07 891.82 C RR18-RG08 924.04 C RR19-RG01 612.48 C RR20-RG01 5,499.54 C RR21-RG01 342.11 C RR22-RG01 81.51 C RR24-RG01 5,156.35 C RR24-RG02 65.02 C RR25-RG01 622.32 C RR25-RG02 475.86 C RR26-RG01 2,437.96 C RR27-RG01 636.01 C RR28-RG01 263.40 C RR28-RG02 242.10 C RR28-RG04 2,537.44 C RR30-RG01 62,162.17 C RR31-RG01 1,831.23 C RR31-RG02 1,509.27 C RR31-RG03 2,627.65 C RR31-RG04 2,306.48 C RR31-RG05 5,297.63 C RR31-RG06 257.24 C RR31-RG07 647.64 C RR32-RG01 8,672.25 C RR36-RG01 657.54 C RR36-RG02 465.62 C RR41-RG01 184.00 C RR42-RG01 694.22 C RR43-RG01 5,340.39 C RR44-RG01 3,382.29 C RR45-RG01 7,623.43 C RR46-RG01 710.30 C RR46-RG02 1,012.26 C RR51-RG01 2,794.54 C RR51-RG02 13,087.05 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXQ RESIDUAL BALANCE JWW-S86-001 C RR51-RG03 6,391.99 C RR51-RG04 1,142.44 C RR51-RG05 16,570.76 C RR52-RG01 3,630.98 C RR52-RG02 1,385.20 C RR54-RG01 2,539.24 C RR54-RG02 1,022.43 C RR55-RG01 1,405.56 C RR55-RG02 582.83 C RR55-RG03 33.12 C RR56-RG01 754.70 C RR58-RG01 58,134.13 C RR62-RG01 10,071.05 C RR62-RG02 156.43 C RR63-RG01 433.87 C RR64-RG01 14,350.19 C RR65-RG01 9,630.67 C RR66-RG01 786.77 C RR67-RG01 3,745.71 C RR68-RG01 1,123.97 C RR84-RG01 323.25 C RR85-RG01 218.81 C RR86-RG01 3,267.27 C RR87-RG01 724.07 C RR88-RG01 813.54 C RR89-RG01 668.33 C RR90-RG01 238.58 C RR94-RG01 257.14 C RR95-RG01 1,657.03 C RR98-RG01 22.08 C RR98-RG04 72.57 C RR98-RG05 .38 309,058.44 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,294.99 C RR18-RG01 8,209.41 C RR18-RG03 3,398.36 C RR18-RG04 180.98 C RR18-RG06 1,408.48 C RR18-RG07 1,723.11 C RR18-RG08 1,770.97 C RR31-RG01 958.42 C RR31-RG02 817.49 C RR31-RG03 1,045.49 C RR31-RG04 917.36 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXT COE NEG PTHRU - FAC JWW-S86-001 C RR31-RG05 2,098.25 C RR31-RG06 101.53 C RR32-RG01 6,879.98 C RR34-RG01 1,806.75 C RR34-RG02 13,011.47 C RR36-RG01 2,690.00 C RR43-RG01 3,901.07 C RR67-RG01 2,162.18 C RR68-RG01 496.52 C RR82-RG01 2,222.97 P 13 RR82-RG01 1,045.38 P 12 RR82-RG01 972.05 P 11 RR82-RG01 1,074.41 C RR84-RG01 4,224.49 C RR85-RG01 118.76 C RR86-RG01 177.57 C RR87-RG01 5.43 C RR88-RG01 107.06 C RR89-RG01 1,931.40 C RR90-RG01 137.03 C RR91-RG01 1,351.45 C RR92-RG01 5,447.47 C RR92-RG02 1,681.94 C RR94-RG01 3,448.90 C RR97-RG01 78,064.41 C RR98-RG01 60,122.97 C RR98-RG02 2,271.53 C RR98-RG03 4,267.23 C RR98-RG04 24,952.50 C RR98-RG05 1,938.84 C RR98-RG06 31,843.66 282,280.26 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 85.21 C AB02-GA01 96.52 C AB02-GA01 41.91 C AB02-GA01 51.88 C AB02-GA01 3.67 C AB02-GA01 3,433.86 C AB02-GA01 2.18 C AB02-GA01 171.29 C AB02-GA01 994.74 C AB02-GA01 421.17 C AB02-GA01 68.52 C AB02-GA01 101.24 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 23.54 C AB02-GA01 95.31 C AB02-GA01 29.05 C AB02-GA01 59.18 C AB02-GA01 281.07 C AB02-GA01 33.94 C AB02-GA01 .89 C AB02-GA01 174.91 C AB02-GA01 193.41 C AB02-GA01 37.97 C AB02-GA01 47.59 C AB02-GA01 1,000.34 C AB02-GA01 27.56 C AB02-GA01 8.97 C AB02-GA01 .20 C AB02-GA01 21.69 C AB02-GA01 78.63 C AB02-GA01 215.83 C AB02-GA01 89.17 C AB02-GA01 284.31 C AB02-GA01 35.30 C AB02-GA01 176.45 C AB02-GA01 32.24 C AB02-GA01 45.61 C AB02-GA01 2,737.88 C AB02-GA01 1.64 C AB02-GA01 1.14 C AB02-GA01 9.81 C AB02-GA01 216.85 C AB02-GA01 39.12 C AB02-GA01 20.63 C AB02-GA01 68.87 C AB02-GA01 16.02 C AB02-GA01 224.11 C AB02-GA01 27.70 C AB02-GA01 8.06 C AB02-GA01 141.45 C AB02-GA01 64.03 C AB02-GA01 11.45 C AB02-GA01 16.53 P 12 AB02-GA01 .18 P 11 AB02-GA01 2.90 12,073.72 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 .90 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 335.20 C AB02-GA01 92.53 C AB02-GA01 117.43 C AB02-GA01 38.22 C AB02-GA01 1,212.04 C AB02-GA01 380.13 C AB02-GA01 920.07 C AB02-GA01 752.21 C AB02-GA01 150.49 C AB02-GA01 194.45 C AB02-GA01 137.48 C AB02-GA01 4,264.58 C AB02-GA01 202.87 C AB02-GA01 161.84 C AB02-GA01 824.48 C AB02-GA01 252.28 C AB02-GA01 1,198.28 C AB02-GA01 3.83 C AB02-GA01 745.64 C AB02-GA01 144.70 C AB02-GA01 100.34 C AB02-GA01 431.54 C AB02-GA01 292.09 C AB02-GA01 123.83 C AB02-GA01 406.31 C AB02-GA01 1,795.56 C AB02-GA01 9.25 C AB02-GA01 4,240.77 C AB02-GA01 730.25 C AB02-GA01 411.51 C AB02-GA01 363.24 C AB02-GA01 178.68 C AB02-GA01 15.65 C AB02-GA01 221.17 C AB02-GA01 14,639.12 C AB02-GA01 166.83 C AB02-GA01 924.46 C AB02-GA01 293.61 C AB02-GA01 87.93 C AB02-GA01 11,672.00 C AB02-GA01 41.74 C AB02-GA01 4.83 C AB02-GA01 7.03 C AB02-GA01 603.11 C AB02-GA01 34.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 118.19 C AB02-GA01 955.39 C AB02-GA01 68.33 C AB02-GA01 48.89 C AB02-GA01 272.93 C AB02-GA01 70.52 P 12 AB02-GA01 .78 P 11 AB02-GA01 12.39 51,472.29 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 6.63 C RR02-RG01 124.31 C RR02-RG02 1,943.80 C RR03-RG01 72.71 C RR04-RG01 1,095.95 C RR06-RG01 156.25 C RR06-RG02 60.20 C RR06-RG03 18.40 C RR07-RG02 15.28 C RR09-RG01 3,707.30 C RR10-RG01 631.84 C RR15-RG01 1,417.35 C RR15-RG02 1,441.27 C RR15-RG03 546.17 C RR15-RG04 319.16 C RR18-RG01 3,996.72 C RR18-RG03 1,771.72 C RR18-RG04 96.03 C RR18-RG06 723.22 C RR18-RG07 899.38 C RR18-RG08 946.99 C RR19-RG01 372.57 C RR20-RG01 3,345.65 C RR21-RG01 208.15 C RR22-RG01 49.59 C RR24-RG01 3,137.40 C RR24-RG02 39.56 C RR25-RG01 506.41 C RR25-RG02 412.45 C RR26-RG01 1,766.29 C RR27-RG01 392.79 C RR28-RG01 180.38 C RR28-RG02 165.79 C RR28-RG04 1,737.67 C RR30-RG01 39,814.75 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR31-RG01 1,491.90 C RR31-RG02 1,229.84 C RR31-RG03 2,142.06 C RR31-RG04 1,880.28 C RR31-RG05 3,664.46 C RR31-RG06 209.71 C RR31-RG07 443.49 C RR32-RG01 7,246.31 C RR34-RG01 381.21 C RR34-RG02 2,628.66 C RR36-RG01 466.41 C RR36-RG02 276.93 C RR41-RG01 103.77 C RR42-RG01 391.32 C RR43-RG01 4,413.35 C RR44-RG01 1,907.53 C RR45-RG01 5,430.23 C RR46-RG01 400.91 C RR46-RG02 575.71 C RR51-RG01 1,574.45 C RR51-RG02 7,373.96 C RR51-RG03 3,602.24 C RR51-RG04 643.93 C RR51-RG05 9,337.45 C RR52-RG01 2,158.99 C RR52-RG02 781.18 C RR54-RG01 1,431.97 C RR54-RG02 576.60 C RR55-RG01 815.84 C RR55-RG02 329.72 C RR55-RG03 18.67 C RR56-RG01 425.26 C RR58-RG01 34,050.50 C RR62-RG01 6,177.38 C RR62-RG02 96.13 C RR63-RG01 262.70 C RR64-RG01 8,534.06 C RR65-RG01 5,625.07 C RR66-RG01 531.43 C RR67-RG01 2,924.41 C RR68-RG01 785.25 C RR84-RG01 992.29 C RR85-RG01 142.41 C RR86-RG01 1,863.95 C RR87-RG01 421.20 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR88-RG01 480.34 C RR89-RG01 777.48 C RR90-RG01 153.48 C RR94-RG01 864.07 C RR95-RG01 999.33 C RR98-RG01 17,768.17 C RR98-RG02 757.17 C RR98-RG03 1,434.39 C RR98-RG04 8,208.48 C RR98-RG05 534.49 C RR98-RG06 11,015.67 241,874.32 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 5.52 C RR04-RG01 66.49 C RR06-RG02 18.85 P 12 RR06-RG02 .05 P 11 RR06-RG02 .87 C RR06-RG03 3.38 C RR07-RG02 4.87 C RR09-RG01 47.24 C RR10-RG01 8.52 C RR11-RG01 10.59 C RR30-RG01 435.83 C RR31-RG07 14.82 C RR36-RG02 17.03 C RR64-RG01 245.71 C RR65-RG01 123.62 C RR66-RG01 1.32 C RR70-RG01 8.85 C RR73-RG01 .07 C RR74-RG01 6.97 C RR75-RG01 25.26 C RR76-RG01 91.34 C RR77-RG01 1.66 C RR78-RG01 69.29 C RR79-RG01 .96 C RR81-RG01 10.36 C RR93-RG01 2.92 C RR97-RG02 9.55 C RR97-RG03 47.42 C RR99-RG01 166.43 C RR99-RG02 11.91 1,457.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 23.54 C RR04-RG01 283.46 C RR06-RG02 80.38 P 12 RR06-RG02 .23 P 11 RR06-RG02 3.70 C RR06-RG03 14.39 C RR07-RG02 20.77 C RR09-RG01 201.38 C RR10-RG01 36.34 C RR11-RG01 45.15 C RR30-RG01 1,858.01 C RR31-RG07 63.16 C RR36-RG02 72.60 C RR64-RG01 1,047.52 C RR65-RG01 527.02 C RR66-RG01 5.64 C RR70-RG01 37.72 C RR73-RG01 .29 C RR74-RG01 29.73 C RR75-RG01 107.68 C RR76-RG01 389.42 C RR77-RG01 7.09 C RR78-RG01 295.38 C RR79-RG01 4.09 C RR81-RG01 44.16 C RR93-RG01 12.47 C RR97-RG02 40.73 C RR97-RG03 202.13 C RR99-RG01 709.50 C RR99-RG02 50.79 6,214.47 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 16.76 P 14 RR07-RG01 15.64 P 13 RR07-RG01 15.39 P 12 RR07-RG01 14.29 P 11 RR07-RG01 13.22 C RR25-RG01 45.70 C RR25-RG02 .07 C RR26-RG01 .03 C RR66-RG01 17.14 C RR81-RG01 204.80 343.04 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 2.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXQ RESIDUAL BALANCE JWW-S86-001 C RR02-RG01 3.32 C RR02-RG02 669.83 C RR03-RG01 25.04 C RR04-RG01 325.16 C RR06-RG01 46.02 C RR06-RG02 17.73 C RR06-RG03 5.42 C RR07-RG02 4.50 C RR09-RG01 807.59 C RR10-RG01 137.62 C RR25-RG01 102.98 C RR25-RG02 .16 C RR26-RG01 .14 C RR27-RG01 14.51 C RR28-RG01 45.16 C RR28-RG02 41.50 C RR28-RG04 435.03 C RR30-RG01 6,337.94 C RR31-RG01 314.48 C RR31-RG02 258.81 C RR31-RG03 450.55 C RR31-RG04 395.43 C RR31-RG05 154.93 C RR31-RG06 44.10 C RR31-RG07 111.04 C RR32-RG01 550.00 C RR36-RG01 78.50 C RR36-RG02 16.78 C RR64-RG01 2,108.01 C RR65-RG01 1,651.03 C RR66-RG01 68.75 C RR68-RG01 192.70 C RR84-RG01 55.42 C RR94-RG01 44.09 C RR98-RG02 .39 C RR98-RG05 .06 15,516.98 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 224.13 C RR31-RG01 164.59 C RR31-RG02 140.18 C RR31-RG03 179.26 C RR31-RG04 157.27 C RR31-RG05 61.36 C RR31-RG06 17.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXT COE NEG PTHRU - FAC JWW-S86-001 C RR32-RG01 436.33 C RR36-RG01 321.14 C RR68-RG01 85.13 C RR82-RG01 377.49 P 13 RR82-RG01 177.71 P 12 RR82-RG01 165.19 P 11 RR82-RG01 182.51 C RR84-RG01 724.28 C RR92-RG01 933.56 C RR92-RG02 288.25 C RR94-RG01 591.30 C RR97-RG01 13,384.45 C RR98-RG01 9,141.72 C RR98-RG02 2.09 C RR98-RG04 954.92 C RR98-RG05 332.38 29,042.65 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 5.53 C AB02-GA01 .58 C AB02-GA01 48.75 C AB02-GA01 1.00 C AB02-GA01 36.99 C AB02-GA01 3.72 C AB02-GA01 13.48 C AB02-GA01 .04 C AB02-GA01 .78 C AB02-GA01 4.72 C AB02-GA01 7.83 C AB02-GA01 106.28 C AB02-GA01 8.16 C AB02-GA01 10.13 C AB02-GA01 10.15 C AB02-GA01 146.13 C AB02-GA01 72.21 C AB02-GA01 6.71 C AB02-GA01 37.18 C AB02-GA01 279.15 C AB02-GA01 24.26 C AB02-GA01 1.38 C AB02-GA01 4.75 C AB02-GA01 38.42 C AB02-GA01 2.75 C AB02-GA01 2.84 C AB02-GA01 1.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 10.98 P 12 AB02-GA01 .02 P 11 AB02-GA01 .50 887.39 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 622.96 C AB02-GA01 307.82 C AB02-GA01 43.18 C AB02-GA01 43.25 C AB02-GA01 34.78 C AB02-GA01 453.11 C AB02-GA01 33.36 C AB02-GA01 23.57 C AB02-GA01 2.49 C AB02-GA01 157.68 C AB02-GA01 4.28 C AB02-GA01 207.82 C AB02-GA01 3.34 C AB02-GA01 15.87 C AB02-GA01 57.47 C AB02-GA01 .15 C AB02-GA01 20.13 C AB02-GA01 1,190.05 C AB02-GA01 158.49 C AB02-GA01 28.60 C AB02-GA01 11.72 C AB02-GA01 163.80 C AB02-GA01 20.27 C AB02-GA01 5.90 C AB02-GA01 103.43 C AB02-GA01 8.39 C AB02-GA01 12.10 C AB02-GA01 46.82 P 12 AB02-GA01 .13 P 11 AB02-GA01 2.12 3,783.08 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 1.13 C RR02-RG01 21.33 C RR02-RG02 333.30 C RR03-RG01 12.47 C RR04-RG01 187.90 C RR06-RG01 26.81 C RR06-RG02 10.33 C RR06-RG03 3.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR07-RG02 2.62 C RR09-RG01 635.60 C RR10-RG01 108.31 C RR25-RG01 83.80 C RR25-RG02 .14 C RR26-RG01 .10 C RR27-RG01 8.96 C RR28-RG01 30.92 C RR28-RG02 28.42 C RR28-RG04 297.91 C RR30-RG01 4,059.43 C RR31-RG01 256.20 C RR31-RG02 210.90 C RR31-RG03 367.28 C RR31-RG04 322.36 C RR31-RG05 107.16 C RR31-RG06 35.95 C RR31-RG07 76.04 C RR32-RG01 459.56 C RR36-RG01 55.68 C RR36-RG02 9.98 C RR64-RG01 1,253.64 C RR65-RG01 964.33 C RR66-RG01 46.44 C RR68-RG01 134.63 C RR84-RG01 170.13 C RR94-RG01 148.14 C RR98-RG01 2,651.51 C RR98-RG02 .93 C RR98-RG04 212.38 C RR98-RG05 91.62 13,427.50 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 12.66 C RR04-RG01 152.55 C RR06-RG02 43.31 P 12 RR06-RG02 .13 P 11 RR06-RG02 2.03 C RR06-RG03 7.76 C RR07-RG02 11.19 C RR09-RG01 108.38 C RR10-RG01 19.56 C RR11-RG01 24.32 C RR19-RG01 13.36 C RR24-RG01 44.58 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR24-RG02 1.06 C RR25-RG02 .74 C RR26-RG01 6.34 C RR30-RG01 1,681.48 C RR31-RG07 33.99 C RR36-RG02 146.84 C RR38-RG01 21.77 C RR39-RG01 112.33 C RR52-RG01 38.67 C RR54-RG02 1.01 C RR56-RG01 36.22 C RR58-RG01 2,305.51 C RR61-RG01 1.39 C RR62-RG01 109.84 C RR63-RG01 20.67 C RR64-RG01 657.96 C RR65-RG01 283.63 C RR66-RG01 5.95 C RR77-RG01 53.93 C RR79-RG01 111.72 C RR80-RG01 22.82 C RR93-RG01 6.72 C RR95-RG01 102.97 C RR97-RG02 21.92 C RR97-RG03 108.78 C RR99-RG01 616.15 C RR99-RG02 27.33 6,977.57 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 53.97 C RR04-RG01 650.34 C RR06-RG02 184.62 P 12 RR06-RG02 .54 P 11 RR06-RG02 8.66 C RR06-RG03 33.06 C RR07-RG02 47.70 C RR09-RG01 462.03 C RR10-RG01 83.38 C RR11-RG01 103.69 C RR19-RG01 56.97 C RR24-RG01 190.07 C RR24-RG02 4.53 C RR25-RG02 3.13 C RR26-RG01 27.04 C RR30-RG01 7,168.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXG COE FAC PASS-THRU JWW-S86-001 C RR31-RG07 144.91 C RR36-RG02 626.00 C RR38-RG01 92.79 C RR39-RG01 478.86 C RR52-RG01 164.88 C RR54-RG02 4.28 C RR56-RG01 154.39 C RR58-RG01 9,828.77 C RR61-RG01 5.93 C RR62-RG01 468.27 C RR63-RG01 88.11 C RR64-RG01 2,805.00 C RR65-RG01 1,209.16 C RR66-RG01 25.38 C RR77-RG01 229.91 C RR79-RG01 476.26 C RR80-RG01 97.31 C RR93-RG01 28.63 C RR95-RG01 438.97 C RR97-RG02 93.43 C RR97-RG03 463.76 C RR99-RG01 2,626.75 C RR99-RG02 116.53 29,746.41 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 38.50 P 14 RR07-RG01 35.93 P 13 RR07-RG01 35.34 P 12 RR07-RG01 32.83 P 11 RR07-RG01 30.36 C RR25-RG01 108.85 C RR25-RG02 85.46 C RR26-RG01 194.79 C RR38-RG01 196.25 C RR66-RG01 77.17 835.48 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 5.12 C RR02-RG01 10.49 C RR02-RG02 1,536.58 C RR03-RG01 57.42 C RR04-RG01 746.01 C RR06-RG01 105.70 C RR06-RG02 40.69 C RR06-RG03 12.45 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXQ RESIDUAL BALANCE JWW-S86-001 C RR07-RG02 10.34 C RR09-RG01 1,852.86 C RR10-RG01 315.81 C RR15-RG01 900.40 C RR15-RG02 915.72 C RR15-RG03 346.00 C RR15-RG04 203.15 C RR18-RG01 1,693.81 C RR18-RG03 696.71 C RR18-RG04 36.60 C RR18-RG06 290.99 C RR18-RG07 350.75 C RR18-RG08 363.35 C RR19-RG01 241.38 C RR20-RG01 2,167.09 C RR21-RG01 134.77 C RR22-RG01 32.11 C RR24-RG01 2,031.04 C RR24-RG02 25.54 C RR25-RG01 245.25 C RR25-RG02 187.51 C RR26-RG01 960.40 C RR27-RG01 250.17 C RR28-RG01 103.61 C RR28-RG02 95.21 C RR28-RG04 998.10 C RR30-RG01 24,452.38 C RR31-RG01 720.92 C RR31-RG02 594.05 C RR31-RG03 1,033.63 C RR31-RG04 907.24 C RR31-RG05 2,083.84 C RR31-RG06 101.18 C RR31-RG07 254.75 C RR32-RG01 3,411.22 C RR36-RG01 78.54 C RR36-RG02 144.67 C RR43-RG01 9.85 C RR51-RG01 1,099.55 C RR51-RG02 5,147.27 C RR51-RG03 2,514.23 C RR51-RG04 449.21 C RR51-RG05 6,518.07 C RR52-RG01 876.06 C RR54-RG02 13.84 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXQ RESIDUAL BALANCE JWW-S86-001 C RR55-RG01 262.78 C RR55-RG02 100.66 C RR56-RG01 296.87 C RR58-RG01 22,861.65 C RR62-RG01 3,961.21 C RR62-RG02 61.40 C RR63-RG01 143.02 C RR64-RG01 5,644.75 C RR65-RG01 3,788.02 C RR66-RG01 309.48 C RR67-RG01 1,473.36 C RR68-RG01 442.12 C RR84-RG01 127.15 C RR85-RG01 86.08 C RR86-RG01 1,285.17 C RR87-RG01 285.22 C RR88-RG01 319.97 C RR89-RG01 262.89 C RR90-RG01 52.33 C RR94-RG01 101.15 C RR95-RG01 532.06 C RR98-RG01 213.15 C RR98-RG04 410.69 111,394.81 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 498.07 C RR18-RG01 3,229.13 C RR18-RG03 1,335.76 C RR18-RG04 71.19 C RR18-RG06 554.05 C RR18-RG07 677.70 C RR18-RG08 696.38 C RR31-RG01 377.31 C RR31-RG02 321.76 C RR31-RG03 411.26 C RR31-RG04 360.84 C RR31-RG05 825.35 C RR31-RG06 39.94 C RR32-RG01 2,706.23 C RR34-RG01 710.78 C RR34-RG02 5,118.08 C RR36-RG01 321.33 C RR43-RG01 7.20 C RR67-RG01 850.48 C RR68-RG01 195.31 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXT COE NEG PTHRU - FAC JWW-S86-001 C RR82-RG01 163.34 P 13 RR82-RG01 61.39 P 12 RR82-RG01 62.86 P 11 RR82-RG01 86.83 C RR84-RG01 1,661.72 C RR85-RG01 46.72 C RR86-RG01 69.85 C RR87-RG01 2.14 C RR88-RG01 42.11 C RR89-RG01 759.72 C RR90-RG01 30.06 C RR91-RG01 531.60 C RR92-RG01 2,143.26 C RR92-RG02 661.73 C RR94-RG01 1,356.63 C RR97-RG01 30,707.12 C RR98-RG01 2,676.12 C RR98-RG02 890.38 C RR98-RG03 1,677.63 C RR98-RG04 7,624.51 C RR98-RG06 12,580.25 83,144.12 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 1,350.39 C AB02-GA01 20.41 C AB02-GA01 .57 C AB02-GA01 67.37 C AB02-GA01 .85 C AB02-GA01 165.66 C AB02-GA01 391.29 C AB02-GA01 22.99 C AB02-GA01 68.81 C AB02-GA01 13.35 C AB02-GA01 23.28 C AB02-GA01 87.33 C AB02-GA01 62.10 C AB02-GA01 12.51 C AB02-GA01 18.72 C AB02-GA01 393.49 C AB02-GA01 17.97 C AB02-GA01 3.53 C AB02-GA01 32.52 C AB02-GA01 13.88 C AB02-GA01 68.03 C AB02-GA01 3.86 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 .45 C AB02-GA01 .65 C AB02-GA01 1,076.98 C AB02-GA01 27.13 C AB02-GA01 8.13 C AB02-GA01 85.30 C AB02-GA01 15.39 C AB02-GA01 6.30 C AB02-GA01 88.15 C AB02-GA01 10.91 C AB02-GA01 3.18 C AB02-GA01 55.66 C AB02-GA01 25.23 C AB02-GA01 4.52 C AB02-GA01 6.52 P 12 AB02-GA01 .08 P 11 AB02-GA01 1.15 4,254.64 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 15.03 C AB02-GA01 138.66 C AB02-GA01 290.03 C AB02-GA01 59.19 C AB02-GA01 264.73 C AB02-GA01 76.62 C AB02-GA01 1,677.51 C AB02-GA01 53.35 C AB02-GA01 79.80 C AB02-GA01 98.03 C AB02-GA01 56.92 C AB02-GA01 293.33 C AB02-GA01 99.23 C AB02-GA01 372.32 C AB02-GA01 87.00 C AB02-GA01 5,756.94 C AB02-GA01 2.42 C AB02-GA01 287.23 C AB02-GA01 3.64 C AB02-GA01 706.25 C AB02-GA01 1,668.14 C AB02-GA01 34.65 C AB02-GA01 115.65 C AB02-GA01 65.62 C AB02-GA01 363.63 C AB02-GA01 2.76 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 1.90 C AB02-GA01 16.44 C AB02-GA01 4,591.35 C AB02-GA01 237.31 C AB02-GA01 13.55 C AB02-GA01 46.49 C AB02-GA01 375.80 C AB02-GA01 26.87 C AB02-GA01 107.55 C AB02-GA01 27.79 C AB02-GA01 19.26 P 12 AB02-GA01 .31 P 11 AB02-GA01 4.88 18,138.18 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 2.57 C RR02-RG01 48.94 C RR02-RG02 764.58 C RR03-RG01 28.58 C RR04-RG01 431.09 C RR06-RG01 61.57 C RR06-RG02 23.72 C RR06-RG03 7.25 C RR07-RG02 6.02 C RR09-RG01 1,458.26 C RR10-RG01 248.54 C RR15-RG01 557.52 C RR15-RG02 566.94 C RR15-RG03 214.37 C RR15-RG04 125.69 C RR18-RG01 1,572.09 C RR18-RG03 696.39 C RR18-RG04 37.77 C RR18-RG06 284.50 C RR18-RG07 353.73 C RR18-RG08 372.37 C RR19-RG01 146.84 C RR20-RG01 1,318.35 C RR21-RG01 81.99 C RR22-RG01 19.53 C RR24-RG01 1,235.80 C RR24-RG02 15.54 C RR25-RG01 199.58 C RR25-RG02 162.53 C RR26-RG01 695.80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR27-RG01 154.50 C RR28-RG01 70.95 C RR28-RG02 65.19 C RR28-RG04 683.51 C RR30-RG01 15,661.70 C RR31-RG01 587.34 C RR31-RG02 484.07 C RR31-RG03 842.62 C RR31-RG04 739.59 C RR31-RG05 1,441.42 C RR31-RG06 82.49 C RR31-RG07 174.45 C RR32-RG01 2,850.33 C RR34-RG01 149.97 C RR34-RG02 1,033.99 C RR36-RG01 55.71 C RR36-RG02 86.05 C RR43-RG01 8.14 C RR51-RG01 619.49 C RR51-RG02 2,900.26 C RR51-RG03 1,416.91 C RR51-RG04 253.19 C RR51-RG05 3,672.87 C RR52-RG01 520.91 C RR54-RG02 7.80 C RR55-RG01 152.53 C RR55-RG02 56.94 C RR56-RG01 167.28 C RR58-RG01 13,390.59 C RR62-RG01 2,429.72 C RR62-RG02 37.73 C RR63-RG01 86.60 C RR64-RG01 3,356.94 C RR65-RG01 2,212.51 C RR66-RG01 209.04 C RR67-RG01 1,150.30 C RR68-RG01 308.88 C RR84-RG01 390.32 C RR85-RG01 56.02 C RR86-RG01 733.18 C RR87-RG01 165.92 C RR88-RG01 188.92 C RR89-RG01 305.82 C RR90-RG01 33.67 C RR94-RG01 339.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR95-RG01 320.88 C RR98-RG01 906.00 C RR98-RG02 296.25 C RR98-RG03 563.81 C RR98-RG04 2,741.36 C RR98-RG06 4,351.89 81,254.88 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 10.16 C RR04-RG01 122.49 C RR09-RG01 87.02 C RR10-RG01 15.71 C RR11-RG01 19.52 C RR30-RG01 1,331.60 C RR31-RG07 27.29 C RR52-RG01 31.06 C RR54-RG02 .81 C RR56-RG01 29.08 C RR58-RG01 1,851.71 C RR63-RG01 16.59 C RR64-RG01 452.67 C RR65-RG01 227.72 C RR66-RG01 2.44 C RR93-RG01 5.39 C RR95-RG01 82.69 C RR97-RG02 17.60 C RR97-RG03 87.37 C RR99-RG01 494.73 C RR99-RG02 21.95 4,935.60 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 43.34 C RR04-RG01 522.18 C RR09-RG01 370.99 C RR10-RG01 66.97 C RR11-RG01 83.23 C RR25-RG02 .01 C RR30-RG01 5,676.82 C RR31-RG07 116.36 C RR52-RG01 132.40 C RR54-RG02 3.44 C RR56-RG01 123.97 C RR58-RG01 7,894.12 C RR63-RG01 70.75 C RR64-RG01 1,929.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXG COE FAC PASS-THRU JWW-S86-001 C RR65-RG01 970.83 C RR66-RG01 10.38 C RR93-RG01 22.98 C RR95-RG01 352.52 C RR97-RG02 75.03 C RR97-RG03 372.50 C RR99-RG01 2,109.11 C RR99-RG02 93.57 21,041.29 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 84.26 C RR25-RG02 .14 C RR66-RG01 31.58 115.98 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 4.18 C RR02-RG01 8.65 C RR02-RG02 1,233.99 C RR03-RG01 46.11 C RR04-RG01 599.01 C RR09-RG01 1,487.74 C RR10-RG01 253.64 C RR15-RG01 722.93 C RR15-RG02 735.30 C RR15-RG03 277.75 C RR15-RG04 162.91 C RR18-RG01 1,360.03 C RR18-RG03 559.29 C RR18-RG04 29.39 C RR18-RG06 233.65 C RR18-RG07 281.66 C RR18-RG08 291.84 C RR25-RG01 189.85 C RR25-RG02 .28 C RR27-RG01 26.75 C RR28-RG01 83.19 C RR28-RG02 76.43 C RR28-RG04 801.42 C RR30-RG01 19,364.38 C RR31-RG01 578.71 C RR31-RG02 476.87 C RR31-RG03 829.85 C RR31-RG04 728.48 C RR31-RG05 1,673.28 C RR31-RG06 81.24 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXQ RESIDUAL BALANCE JWW-S86-001 C RR31-RG07 204.56 C RR32-RG01 1,013.20 C RR43-RG01 9.85 C RR51-RG01 883.06 C RR51-RG02 4,133.63 C RR51-RG03 2,018.66 C RR51-RG04 360.66 C RR51-RG05 5,233.82 C RR52-RG01 703.53 C RR54-RG02 11.11 C RR55-RG01 211.13 C RR55-RG02 80.90 C RR56-RG01 238.37 C RR58-RG01 18,361.66 C RR63-RG01 114.84 C RR64-RG01 3,883.49 C RR65-RG01 3,041.39 C RR66-RG01 126.64 C RR68-RG01 354.99 C RR84-RG01 102.10 C RR85-RG01 69.12 C RR86-RG01 1,032.19 C RR87-RG01 228.89 C RR88-RG01 256.92 C RR89-RG01 211.08 C RR90-RG01 42.02 C RR94-RG01 81.22 C RR95-RG01 427.28 76,635.11 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 398.46 C RR18-RG01 2,592.80 C RR18-RG03 1,072.32 C RR18-RG04 57.17 C RR18-RG06 444.88 C RR18-RG07 544.20 C RR18-RG08 559.32 C RR31-RG01 302.88 C RR31-RG02 258.29 C RR31-RG03 330.18 C RR31-RG04 289.74 C RR31-RG05 662.74 C RR31-RG06 32.07 C RR32-RG01 803.80 C RR43-RG01 7.20 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXT COE NEG PTHRU - FAC JWW-S86-001 C RR68-RG01 156.82 C RR82-RG01 124.50 P 13 RR82-RG01 46.52 P 12 RR82-RG01 47.80 P 11 RR82-RG01 66.63 C RR84-RG01 1,334.27 C RR85-RG01 37.51 C RR86-RG01 56.10 C RR87-RG01 1.72 C RR88-RG01 33.81 C RR89-RG01 610.01 C RR90-RG01 24.13 C RR91-RG01 418.87 C RR92-RG01 1,721.26 C RR92-RG02 531.43 C RR94-RG01 1,089.32 C RR97-RG01 24,656.75 39,313.50 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 44.72 C AB02-GA01 2.55 C AB02-GA01 8.76 C AB02-GA01 70.78 C AB02-GA01 5.06 C AB02-GA01 12.36 C AB02-GA01 68.49 C AB02-GA01 852.89 C AB02-GA01 1.44 C AB02-GA01 14.43 C AB02-GA01 315.95 C AB02-GA01 15.03 C AB02-GA01 10.05 C AB02-GA01 49.87 C AB02-GA01 18.69 C AB02-GA01 18.47 C AB02-GA01 269.20 C AB02-GA01 133.01 C AB02-GA01 1,084.59 C AB02-GA01 .46 C AB02-GA01 16.39 3,013.19 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 21.57 C AB02-GA01 301.75 C AB02-GA01 37.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 10.87 C AB02-GA01 190.64 C AB02-GA01 3,635.99 C AB02-GA01 291.98 C AB02-GA01 52.70 C AB02-GA01 1,147.65 C AB02-GA01 567.04 C AB02-GA01 4,623.77 C AB02-GA01 1.94 C AB02-GA01 69.85 C AB02-GA01 79.68 C AB02-GA01 78.72 C AB02-GA01 64.07 C AB02-GA01 42.84 C AB02-GA01 1,346.93 C AB02-GA01 61.50 C AB02-GA01 212.60 C AB02-GA01 6.15 12,845.58 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 2.10 C RR02-RG01 39.28 C RR02-RG02 614.02 C RR03-RG01 22.95 C RR04-RG01 346.14 C RR09-RG01 1,170.90 C RR10-RG01 199.61 C RR15-RG01 447.63 C RR15-RG02 455.23 C RR15-RG03 172.09 C RR15-RG04 100.79 C RR18-RG01 1,262.30 C RR18-RG03 559.04 C RR18-RG04 30.33 C RR18-RG06 228.44 C RR18-RG07 284.05 C RR18-RG08 299.08 C RR25-RG01 154.49 C RR25-RG02 .25 C RR27-RG01 16.52 C RR28-RG01 56.97 C RR28-RG02 52.33 C RR28-RG04 548.81 C RR30-RG01 12,402.85 C RR31-RG01 471.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR31-RG02 388.58 C RR31-RG03 676.49 C RR31-RG04 593.86 C RR31-RG05 1,157.43 C RR31-RG06 66.23 C RR31-RG07 140.08 C RR32-RG01 846.60 C RR43-RG01 8.14 C RR51-RG01 497.52 C RR51-RG02 2,329.11 C RR51-RG03 1,137.63 C RR51-RG04 203.28 C RR51-RG05 2,949.21 C RR52-RG01 418.32 C RR54-RG02 6.26 C RR55-RG01 122.55 C RR55-RG02 45.77 C RR56-RG01 134.32 C RR58-RG01 10,754.85 C RR63-RG01 69.53 C RR64-RG01 2,309.51 C RR65-RG01 1,776.41 C RR66-RG01 85.54 C RR68-RG01 248.01 C RR84-RG01 313.41 C RR85-RG01 44.98 C RR86-RG01 588.86 C RR87-RG01 133.15 C RR88-RG01 151.69 C RR89-RG01 245.56 C RR90-RG01 27.03 C RR94-RG01 272.91 C RR95-RG01 257.68 48,938.18 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 3.32 C RR04-RG01 39.99 C RR06-RG02 11.35 P 12 RR06-RG02 .03 P 11 RR06-RG02 .54 C RR06-RG03 2.03 C RR07-RG02 2.93 C RR09-RG01 28.41 C RR10-RG01 5.13 C RR11-RG01 6.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR19-RG01 3.50 C RR24-RG01 11.68 C RR24-RG02 .28 C RR25-RG02 .19 C RR26-RG01 1.66 C RR30-RG01 191.69 C RR36-RG02 38.49 C RR38-RG01 5.71 C RR39-RG01 29.44 C RR52-RG01 10.15 C RR54-RG02 .26 C RR56-RG01 9.49 C RR58-RG01 604.27 C RR61-RG01 .36 C RR62-RG01 28.79 C RR63-RG01 5.42 C RR64-RG01 149.09 C RR65-RG01 69.34 C RR66-RG01 1.56 C RR77-RG01 14.68 C RR79-RG01 29.20 C RR80-RG01 5.98 C RR93-RG01 1.75 C RR95-RG01 26.99 C RR97-RG02 5.75 C RR97-RG03 28.53 C RR99-RG01 61.42 1,435.77 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 14.15 C RR04-RG01 170.47 C RR06-RG02 48.39 P 12 RR06-RG02 .15 P 11 RR06-RG02 2.27 C RR06-RG03 8.67 C RR07-RG02 12.51 C RR09-RG01 121.11 C RR10-RG01 21.86 C RR11-RG01 27.18 C RR19-RG01 14.94 C RR24-RG01 49.82 C RR24-RG02 1.20 C RR25-RG02 .82 C RR26-RG01 7.09 C RR30-RG01 817.23 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXG COE FAC PASS-THRU JWW-S86-001 C RR36-RG02 164.08 C RR38-RG01 24.32 C RR39-RG01 125.51 C RR52-RG01 43.25 C RR54-RG02 1.12 C RR56-RG01 40.48 C RR58-RG01 2,576.11 C RR61-RG01 1.56 C RR62-RG01 122.76 C RR63-RG01 23.09 C RR64-RG01 635.58 C RR65-RG01 295.59 C RR66-RG01 6.65 C RR77-RG01 62.56 C RR79-RG01 124.49 C RR80-RG01 25.51 C RR93-RG01 7.48 C RR95-RG01 115.08 C RR97-RG02 24.49 C RR97-RG03 121.59 C RR99-RG01 261.84 6,121.00 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 10.09 P 14 RR07-RG01 9.42 P 13 RR07-RG01 9.26 P 12 RR07-RG01 8.60 P 11 RR07-RG01 7.96 C RR25-RG01 28.53 C RR25-RG02 22.41 C RR26-RG01 51.09 C RR38-RG01 51.44 C RR66-RG01 20.23 219.03 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 1.32 C RR02-RG01 3.80 C RR02-RG02 402.72 C RR03-RG01 15.06 C RR04-RG01 195.55 C RR06-RG01 27.71 C RR06-RG02 10.67 C RR06-RG03 3.26 C RR07-RG02 2.71 C RR09-RG01 485.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXQ RESIDUAL BALANCE JWW-S86-001 C RR10-RG01 82.81 C RR15-RG01 235.99 C RR15-RG02 240.03 C RR15-RG03 90.84 C RR15-RG04 53.16 C RR18-RG01 444.00 C RR18-RG03 182.36 C RR18-RG04 9.60 C RR18-RG06 76.27 C RR18-RG07 91.91 C RR18-RG08 95.30 C RR19-RG01 63.27 C RR20-RG01 568.12 C RR21-RG01 35.37 C RR22-RG01 8.41 C RR24-RG01 532.31 C RR24-RG02 6.71 C RR25-RG01 64.28 C RR25-RG02 49.16 C RR26-RG01 251.86 C RR27-RG01 56.82 C RR30-RG01 2,787.67 C RR31-RG05 453.08 C RR32-RG01 563.40 C RR36-RG01 20.59 C RR36-RG02 37.92 C RR43-RG01 4.93 C RR51-RG01 288.22 C RR51-RG02 1,349.07 C RR51-RG03 659.16 C RR51-RG04 117.74 C RR51-RG05 1,708.51 C RR52-RG01 229.84 C RR54-RG02 3.61 C RR55-RG01 68.95 C RR55-RG02 26.42 C RR56-RG01 77.82 C RR58-RG01 5,991.99 C RR62-RG01 1,038.43 C RR62-RG02 16.11 C RR63-RG01 37.49 C RR64-RG01 1,279.05 C RR65-RG01 926.02 C RR66-RG01 81.13 C RR67-RG01 386.25 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXQ RESIDUAL BALANCE JWW-S86-001 C RR68-RG01 115.89 C RR84-RG01 33.33 C RR85-RG01 22.56 C RR86-RG01 336.85 C RR87-RG01 74.76 C RR88-RG01 83.88 C RR89-RG01 68.91 C RR90-RG01 13.72 C RR94-RG01 26.51 C RR95-RG01 139.48 C RR98-RG01 55.87 C RR98-RG04 107.74 23,619.96 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 124.52 C RR18-RG01 846.46 C RR18-RG03 349.63 C RR18-RG04 18.66 C RR18-RG06 145.21 C RR18-RG07 177.59 C RR18-RG08 182.64 C RR31-RG05 179.45 C RR32-RG01 446.97 C RR34-RG01 186.34 C RR34-RG02 1,341.61 C RR36-RG01 84.23 C RR43-RG01 3.60 C RR67-RG01 222.96 C RR68-RG01 51.20 C RR82-RG01 42.83 P 13 RR82-RG01 16.10 P 12 RR82-RG01 16.48 P 11 RR82-RG01 22.77 C RR84-RG01 435.58 C RR85-RG01 12.24 C RR86-RG01 18.31 C RR87-RG01 .56 C RR88-RG01 11.04 C RR89-RG01 199.15 C RR90-RG01 7.88 C RR91-RG01 139.35 C RR92-RG01 561.94 C RR92-RG02 173.50 C RR94-RG01 355.62 C RR97-RG01 8,050.36 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXT COE NEG PTHRU - FAC JWW-S86-001 C RR98-RG01 701.44 C RR98-RG02 233.38 C RR98-RG03 440.24 C RR98-RG04 1,999.93 C RR98-RG06 3,145.03 20,944.80 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 5.35 C AB02-GA01 .15 C AB02-GA01 17.66 C AB02-GA01 .22 C AB02-GA01 353.93 C AB02-GA01 40.50 C AB02-GA01 88.66 C AB02-GA01 6.03 C AB02-GA01 3.50 C AB02-GA01 18.03 C AB02-GA01 22.89 C AB02-GA01 16.28 C AB02-GA01 3.28 C AB02-GA01 39.22 C AB02-GA01 4.71 C AB02-GA01 3.64 C AB02-GA01 17.78 C AB02-GA01 8.85 C AB02-GA01 .92 C AB02-GA01 7.11 C AB02-GA01 .17 C AB02-GA01 .12 C AB02-GA01 122.78 C AB02-GA01 1.01 C AB02-GA01 2.13 C AB02-GA01 22.36 C AB02-GA01 4.04 C AB02-GA01 1.65 C AB02-GA01 23.11 C AB02-GA01 2.86 C AB02-GA01 .83 C AB02-GA01 14.60 C AB02-GA01 1.18 C AB02-GA01 6.61 C AB02-GA01 1.71 P 12 AB02-GA01 .02 P 11 AB02-GA01 .30 864.19 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 15.52 C AB02-GA01 75.81 C AB02-GA01 37.73 C AB02-GA01 3.94 C AB02-GA01 69.40 C AB02-GA01 20.08 C AB02-GA01 167.22 C AB02-GA01 13.98 C AB02-GA01 25.72 C AB02-GA01 76.88 C AB02-GA01 14.92 C AB02-GA01 97.59 C AB02-GA01 22.81 C AB02-GA01 .63 C AB02-GA01 75.30 C AB02-GA01 .95 C AB02-GA01 1,508.88 C AB02-GA01 172.65 C AB02-GA01 377.98 C AB02-GA01 9.08 C AB02-GA01 17.21 C AB02-GA01 95.32 C AB02-GA01 .50 C AB02-GA01 30.31 C AB02-GA01 .73 C AB02-GA01 4.31 C AB02-GA01 523.43 C AB02-GA01 62.23 C AB02-GA01 3.54 C AB02-GA01 12.19 C AB02-GA01 98.51 C AB02-GA01 7.04 C AB02-GA01 5.05 C AB02-GA01 28.19 C AB02-GA01 7.28 P 12 AB02-GA01 .08 P 11 AB02-GA01 1.28 3,684.27 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 .66 C RR02-RG01 12.82 C RR02-RG02 200.39 C RR03-RG01 7.49 C RR04-RG01 113.00 C RR06-RG01 16.14 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR06-RG02 6.22 C RR06-RG03 1.90 C RR07-RG02 1.58 C RR09-RG01 382.25 C RR10-RG01 65.17 C RR15-RG01 146.12 C RR15-RG02 148.61 C RR15-RG03 56.29 C RR15-RG04 32.89 C RR18-RG01 412.10 C RR18-RG03 182.28 C RR18-RG04 9.90 C RR18-RG06 74.57 C RR18-RG07 92.69 C RR18-RG08 97.66 C RR19-RG01 38.49 C RR20-RG01 345.61 C RR21-RG01 21.52 C RR22-RG01 5.12 C RR24-RG01 323.89 C RR24-RG02 4.09 C RR25-RG01 52.31 C RR25-RG02 42.61 C RR26-RG01 182.47 C RR27-RG01 35.09 C RR30-RG01 1,785.50 C RR31-RG05 313.40 C RR32-RG01 470.77 C RR34-RG01 39.32 C RR34-RG02 271.04 C RR36-RG01 14.60 C RR36-RG02 22.55 C RR43-RG01 4.07 C RR51-RG01 162.38 C RR51-RG02 760.14 C RR51-RG03 371.48 C RR51-RG04 66.36 C RR51-RG05 962.73 C RR52-RG01 136.67 C RR54-RG02 2.04 C RR55-RG01 40.02 C RR55-RG02 14.95 C RR56-RG01 43.85 C RR58-RG01 3,509.65 C RR62-RG01 636.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR62-RG02 9.90 C RR63-RG01 22.70 C RR64-RG01 760.65 C RR65-RG01 540.87 C RR66-RG01 54.80 C RR67-RG01 301.56 C RR68-RG01 80.97 C RR84-RG01 102.31 C RR85-RG01 14.68 C RR86-RG01 192.18 C RR87-RG01 43.49 C RR88-RG01 49.52 C RR89-RG01 80.17 C RR90-RG01 8.82 C RR94-RG01 89.09 C RR95-RG01 84.12 C RR98-RG01 237.47 C RR98-RG02 77.65 C RR98-RG03 148.02 C RR98-RG04 719.08 C RR98-RG06 1,087.96 17,446.41 TOTAL AGENCY TRANSFERS BS01 1,695,180.28 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC02 CITY OF ADELANTO ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAA-ACR-ACR C RR01-RG01 40.34 C RR02-RG01 768.79 C RR02-RG02 12,011.23 C RR03-RG01 453.39 13,273.75 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 501.12 C RR97-RG02 585.59 1,086.71 TOTAL AGENCY TRANSFERS CC02 14,360.46 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC03 TOWN OF APPLE VALLEY ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAB-ACR-ACR C RR97-RG01 112,357.81 112,357.81 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 35,297.78 35,297.78 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 37,988.72 37,988.72 TOTAL AGENCY TRANSFERS CC03 185,644.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC04 CITY OF BARSTOW ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 6,291.82 C RR06-RG02 2,852.60 C RR06-RG03 741.35 C RR07-RG02 674.32 10,560.09 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 8,872.90 P 12 RR06-RG02 24.47 C RR06-RG03 2,425.06 C RR07-RG02 2,596.77 13,919.20 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 3,881.63 C RR06-RG02 2,201.39 C RR06-RG03 484.16 C RR07-RG02 416.04 6,983.22 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 5,474.08 P 12 RR06-RG02 13.80 P 11 RR06-RG02 8,633.74- C RR06-RG03 1,583.76 C RR07-RG02 1,602.17 40.07 TOTAL AGENCY TRANSFERS CC04 31,502.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC06 CITY OF BIG BEAR LAKE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAE-ACR-ACR C RR09-RG01 107,009.52 C RR10-RG01 18,228.35 125,237.87 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 27,656.26 C RR10-RG01 5,065.37 32,721.63 TOTAL AGENCY TRANSFERS CC06 157,959.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC08 CITY OF CHINO ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAG-ACR-ACR C RR15-RG01 48,618.16 C RR15-RG02 49,452.59 C RR15-RG03 18,701.06 C RR15-RG04 10,964.78 C RR18-RG01 137,101.79 C RR18-RG03 60,694.58 C RR18-RG04 3,294.31 C RR18-RG06 24,809.15 C RR18-RG07 30,845.58 C RR18-RG08 32,479.17 416,961.17 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 43,855.46 C RR18-RG03 5,787.45 C RR18-RG06 3,935.15 C RR18-RG07 2,092.96 C RR18-RG08 657.50 56,328.52 TOTAL AGENCY TRANSFERS CC08 473,289.69 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC10 CITY OF COLTON ADDRESS: P.O. BOX 1367 COLTON, CA 92324-0831 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAI-ACR-ACR C RR98-RG02 35,921.64 35,921.64 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 19,719.66 C RR20-RG01 173,938.59 C RR21-RG01 10,818.49 C RR22-RG01 2,578.10 C RR24-RG01 163,988.47 C RR24-RG02 2,182.85 C RR25-RG01 27,784.25 C RR25-RG02 21,444.11 C RR26-RG01 91,852.41 C RR98-RG02 19,698.90 534,005.83 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 5,271.84 C RR24-RG01 17,833.28 C RR24-RG02 314.30 C RR25-RG02 310.21 C RR26-RG01 2,680.06 26,409.69 TOTAL AGENCY TRANSFERS CC10 596,337.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC12 CITY OF FONTANA ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 4,088.81 C RR28-RG01 1,693.58 C RR28-RG02 1,556.64 C RR28-RG04 16,314.38 C RR30-RG01 410,332.83 C RR31-RG01 14,023.89 C RR31-RG02 11,557.34 C RR31-RG03 20,113.16 C RR31-RG04 17,654.45 C RR31-RG05 40,549.32 C RR31-RG06 1,968.92 C RR31-RG07 8,564.37 C RR32-RG01 73,421.97 621,839.66 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 122,524.53 C RR31-RG07 6,014.49 C RR32-RG01 8,200.60 C RR99-RG01 839.97 C RR99-RG02 1,091.38 138,670.97 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 495.78 C RR28-RG04 113.31 609.09 TOTAL AGENCY TRANSFERS CC12 761,119.72 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC14 CITY OF GRAND TERRACE ADDRESS: 22795 BARTON ROAD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAP-ACR-ACR C RR34-RG01 29,443.44 C RR34-RG02 204,153.44 233,596.88 RXU STATUTORY PASS THRU OAP-ACR-ACR C RR34-RG01 4,990.83 C RR34-RG02 57,771.14 62,761.97 TOTAL AGENCY TRANSFERS CC14 296,358.85 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC15 CITY OF HIGHLAND ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346-3125 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCF-ACR-ACR C RR36-RG01 66,507.89 C RR98-RG01 92.52 66,600.41 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 38,526.01 C RR36-RG02 32,473.93 C RR98-RG01 39.04 71,038.98 TOTAL AGENCY TRANSFERS CC15 137,639.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC16 CITY OF LOMA LINDA ADDRESS: 25541 BARTON ROAD LOMA LINDA, CA 92354-3109 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAR-ACR-ACR C RR98-RG03 45,172.62 45,172.62 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR98-RG03 24,732.20 24,732.20 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 6,431.00 C RR39-RG01 26,115.20 32,546.20 TOTAL AGENCY TRANSFERS CC16 102,451.02 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC17 CITY OF HESPERIA ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR97-RG01 6,467.88 6,467.88 TOTAL AGENCY TRANSFERS CC17 6,467.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC18 CITY OF MONTCLAIR ADDRESS: P.O. BOX 2308 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAT-ACR-ACR C RR41-RG01 5,516.29 C RR42-RG01 20,823.72 C RR43-RG01 234,580.55 C RR44-RG01 103,754.19 C RR45-RG01 290,505.20 C RR46-RG01 21,973.83 C RR46-RG02 21,118.46 698,272.24 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 251.55 C RR43-RG01 22,367.55 C RR44-RG01 16,648.20 C RR45-RG01 28,502.02 C RR46-RG01 5,858.40 C RR46-RG02 5,607.68 79,235.40 TOTAL AGENCY TRANSFERS CC18 777,507.64 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC22 CITY OF ONTARIO ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAX-ACR-ACR C RR51-RG01 94,219.25 C RR51-RG02 441,153.87 C RR51-RG03 215,439.61 C RR51-RG04 38,501.15 C RR51-RG05 558,569.20 C RR52-RG01 125,153.90 C RR52-RG02 47,430.54 C RR54-RG01 87,826.23 C RR54-RG02 35,342.80 C RR55-RG01 47,404.00 C RR55-RG02 19,573.68 C RR55-RG03 1,116.21 C RR56-RG01 26,495.65 1,738,226.09 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 22,529.02 C RR52-RG02 25,234.63 C RR54-RG01 25,592.36 C RR54-RG02 11,302.60 C RR55-RG03 1,154.99 C RR56-RG01 14,088.80 99,902.40 TOTAL AGENCY TRANSFERS CC22 1,838,128.49 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC24 CITY OF RANCHO CUCAMONGA ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBN-ACR-ACR C RR58-RG01 649,625.52 649,625.52 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 408,581.17 408,581.17 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 270,211.21 270,211.21 TOTAL AGENCY TRANSFERS CC24 1,328,417.90 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC26 CITY OF REDLANDS ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAZ-ACR-ACR C RR98-RG06 688,669.00 688,669.00 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR62-RG01 445,737.59 C RR62-RG02 6,818.31 C RR98-RG06 384,724.73 837,280.63 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 813.24 C RR62-RG01 57,360.33 58,173.57 TOTAL AGENCY TRANSFERS CC26 1,584,123.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC28 CITY OF RIALTO ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OBB-ACR-ACR C RR64-RG01 411,840.09 C RR65-RG01 274,315.54 C RR66-RG01 23,966.77 C RR67-RG01 128,424.66 C RR68-RG01 36,303.74 874,850.80 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 184,120.32 C RR65-RG01 70,841.28 C RR66-RG01 2,127.71 C RR67-RG01 5,923.40 C RR68-RG01 2,171.56 265,184.27 TOTAL AGENCY TRANSFERS CC28 1,140,035.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC30 CITY OF SAN BERNARDINO ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBH-ACR-ACR C RR98-RG01 1,019,962.07 C RR98-RG05 33,165.67 1,053,127.74 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 555,889.77 C RR98-RG05 17,058.08 572,947.85 RXU STATUTORY PASS THRU OBH-ACR-ACR C RR70-RG01 9,093.21 C RR73-RG01 70.36 C RR74-RG01 6,337.46 C RR75-RG01 21,510.78 C RR76-RG01 78,915.15 C RR77-RG01 26,490.65 C RR78-RG01 62,903.97 C RR79-RG01 46,245.03 C RR80-RG01 10,362.33 C RR81-RG01 9,941.56 271,870.50 TOTAL AGENCY TRANSFERS CC30 1,897,946.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC31 CITY OF TWENTYNINE PALMS ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCD-ACR-ACR C RR84-RG01 80,177.44 80,177.44 TOTAL AGENCY TRANSFERS CC31 80,177.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC32 CITY OF UPLAND ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OBJ-ACR-ACR C RR63-RG01 14,617.48 C RR85-RG01 7,911.71 C RR86-RG01 105,652.68 C RR87-RG01 23,486.95 C RR88-RG01 26,680.58 C RR89-RG01 43,190.59 C RR90-RG01 8,851.71 C RR95-RG01 60,111.10 290,502.80 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 11,117.37 C RR85-RG01 2,282.91 C RR86-RG01 22,470.03 C RR87-RG01 3,703.35 C RR88-RG01 6,595.43 C RR89-RG01 4,424.51 C RR90-RG01 2,449.82 C RR95-RG01 46,078.55 99,121.97 TOTAL AGENCY TRANSFERS CC32 389,624.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA. 92277 (FORMER CSA 8) _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCD-ACR-ACR C RR84-RG01 7,509.63 7,509.63 TOTAL AGENCY TRANSFERS CC33 7,509.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC34 CITY OF VICTORVILLE ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 1,324,298.03 1,324,298.03 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 53,719.53 C RR92-RG02 16,882.02 C RR93-RG01 2,989.56 C RR97-RG02 941.46 C RR97-RG03 48,213.96 122,746.53 TOTAL AGENCY TRANSFERS CC34 1,447,044.56 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC38 TOWN OF YUCCA VALLEY ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCV-ACR-ACR C RR94-RG01 57,828.13 57,828.13 TOTAL AGENCY TRANSFERS CC38 57,828.13 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT ADDRESS: P.O. BOX 2830 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAE-ACR-ACR C RR09-RG01 156,954.17 C RR10-RG01 26,753.99 183,708.16 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 48,319.10 C RR10-RG01 8,720.76 57,039.86 TOTAL AGENCY TRANSFERS CS06 240,748.02 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAM-ACR-ACR C RR30-RG01 1,568,258.58 C RR31-RG01 220,581.84 P 14 RR31-RG01 106,891.09 P 13 RR31-RG01 108,208.75 C RR31-RG02 188,135.30 P 14 RR31-RG02 116,402.87 P 13 RR31-RG02 84,616.37 C RR31-RG03 240,504.72 C RR31-RG04 211,028.49 C RR31-RG05 482,672.70 C RR31-RG06 23,355.37 C RR32-RG01 289,393.48 3,640,049.56 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 23,406.26 C RR28-RG01 9,694.79 C RR28-RG02 8,911.72 C RR28-RG04 93,390.82 C RR30-RG01 1,931,166.01 C RR31-RG07 23,836.79 C RR32-RG01 301,451.73 2,391,858.12 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 16,739.84 C RR99-RG01 303,431.83 C RR99-RG02 13,461.02 333,632.69 TOTAL AGENCY TRANSFERS CS12 6,365,540.37 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR97-RG01 62,267.73 62,267.73 TOTAL AGENCY TRANSFERS CS17 62,267.73 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CS18 HESPERIA WATER DISTRICT ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR97-RG01 4,169.16 4,169.16 TOTAL AGENCY TRANSFERS CS18 4,169.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBN-ACR-ACR C RR58-RG01 5,721,431.08 5,721,431.08 TOTAL AGENCY TRANSFERS CS24 5,721,431.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CS33 VICTORVILLE WATER DISTRICT ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY IMP DIST 1 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 30.00 30.00 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.16 C RR92-RG02 .43 C RR93-RG01 .05 C RR97-RG02 .02 C RR97-RG03 .69 2.35 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 96,035.64 96,035.64 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 3,316.87 3,316.87 TOTAL AGENCY TRANSFERS CS33 99,384.86 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 107,960.94 107,960.94 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 4,156.14 C RR93-RG01 652.84 C RR97-RG03 5,564.50 10,373.48 TOTAL AGENCY TRANSFERS CS37 118,334.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR01 ADELANTO RDA PROJECT 76-1 ADDRESS: 120 S. SAN PEDRO STREET, SUITE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODB-RSA-01G1 C RS28-RA01 90.22- 90.22- RXL ROPS ODB-RSA-01G1 C RS01-RP01 7,021.72- 7,021.72- RXM SUCCESSOR ADMIN FEE ODB-RSA-01G1 C RS01-RS01 491.27- 491.27- RXQ RESIDUAL BALANCE ODB-RSA-01G1 C AB01-GA01 385.53- C AB02-GA01 583.70- C BF04-GA01 60.46- C BF08-GA01 2.30- C BL01-GA01 37.00- C BS01-GA01 13.21- C BS01-GA02 2.26- C BS01-GA03 5.12- C BS01-GA04 4.18- C BS01-GA05 1.32- C CC02-GA01 40.34- C SC66-GA01 171.75- C SE02-GA01 497.47- C SH66-GA01 468.22- C UD44-GA01 26.47- C WR03-GL01 1.60- C WY20-GI01 13.59- 2,314.52- TOTAL AGENCY TRANSFERS RR01 9,917.73- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G1 C RS28-RA01 2,220.06- 2,220.06- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 41,987.71- C AB01-GA01 40,493.48- C BF04-GA01 4,233.64- C BF08-GA01 249.04- C BL01-GA01 3,984.60- C UD44-GA01 2,839.03- 93,787.50- RXL ROPS ODD-RSA-02G1 C RS01-RP01 103,834.31- 103,834.31- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G1 C RS01-RS01 7,264.73- 7,264.73- RXQ RESIDUAL BALANCE ODD-RSA-02G1 C AB02-GA01 11,029.54- C BF04-GA01 403.91- C BF08-GA01 .08- C BL01-GA01 2.42- C BS01-GA01 21.39- C BS01-GA02 3.32- C BS01-GA03 10.49- C BS01-GA04 8.65- C BS01-GA05 3.80- C CC02-GA01 768.79- C SC66-GA01 3,274.56- C SE02-GA01 9,481.46- C SH66-GA01 8,923.33- C UD44-GA01 4.10- C WR03-GL01 30.48- C WY20-GI01 259.78- 34,226.10- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 1,294.99- C BS01-GA02 224.13- C BS01-GA03 498.07- C BS01-GA04 398.46- C BS01-GA05 124.52- 2,540.17- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 34,703.63- 34,703.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND # 1- GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 628,760.97- C AB01-GA01 651,962.48- C BF04-GA01 65,737.62- C BF08-GA01 3,866.92- C BL01-GA01 61,870.70- 1,412,198.69- RXL ROPS ODD-RSA-02G2 C RS01-RP01 1,597,863.73- 1,597,863.73- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G2 C RS01-RS01 111,793.95- 111,793.95- RXQ RESIDUAL BALANCE ODD-RSA-02G2 C AB02-GA01 172,395.51- C BF04-GA01 6,310.37- C BF08-GA01 1.37- C BL01-GA01 36.37- C BS01-GA01 3,906.45- C BS01-GA02 669.83- C BS01-GA03 1,536.58- C BS01-GA04 1,233.99- C BS01-GA05 402.72- C CC02-GA01 12,011.23- C SC66-GA01 51,160.22- C SE02-GA01 125,196.84- C SH66-GA01 139,416.43- C UD44-GA01 7,892.12- C WR03-GL01 475.13- C WY20-GI01 4,046.03- 526,691.19- RXR K-12 NEG PTHRU-FAC ODD-RSA-02G2 C SE02-GA01 129,155.08- 129,155.08- TOTAL AGENCY TRANSFERS RR02 4,056,279.14- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 PROJECT 3 - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODE-RSA-03G1 C RS28-RA01 1,274.79- 1,274.79- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 2,781.72- C SH66-GA01 2,617.98- 5,399.70- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 3,642.58- C SH66-GA01 3,428.16- 7,070.74- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 1,053.87- 1,053.87- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 1,164.81- 1,164.81- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 32.20- C BS01-GA02 5.52- C BS01-GA03 12.66- C BS01-GA04 10.16- C BS01-GA05 3.32- 63.86- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 137.28- C BS01-GA02 23.54- C BS01-GA03 53.97- C BS01-GA04 43.34- C BS01-GA05 14.15- 272.28- RXL ROPS ODE-RSA-03G1 C RS01-RP01 77,897.24- 77,897.24- RXM SUCCESSOR ADMIN FEE ODE-RSA-03G1 C RS01-RS01 5,450.05- 5,450.05- RXQ RESIDUAL BALANCE ODE-RSA-03G1 C AB01-GA01 4,256.67- C AB02-GA01 6,445.62- C BF04-GA01 672.22- C BF08-GA01 25.73- C BL01-GA01 412.06- C BS01-GA01 146.06- C BS01-GA02 25.04- C BS01-GA03 57.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 PROJECT 3 - GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODE-RSA-03G1 C BS01-GA04 46.11- C BS01-GA05 15.06- C CC02-GA01 453.39- C SC66-GA01 1,912.07- C SE02-GA01 5,536.52- C SH66-GA01 5,210.62- C UD44-GA01 294.95- C WR03-GL01 15.42- C WY20-GI01 151.68- 25,676.64- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 4,939.23- C AB02-GA01 7,479.17- C BF04-GA01 780.02- C BF08-GA01 29.85- C BL01-GA01 478.14- C CC02-GA01 501.12- C UD44-GA01 342.25- C WR03-GL01 17.90- C WY20-GI01 176.00- 14,743.68- TOTAL AGENCY TRANSFERS RR03 140,067.66- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCQ-RSA-04G1 C RS28-RA01 13,405.50- 13,405.50- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 54,167.46- 54,167.46- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 70,930.60- 70,930.60- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 12,696.79- 12,696.79- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 14,033.29- 14,033.29- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 387.82- C BS01-GA02 66.49- C BS01-GA03 152.55- C BS01-GA04 122.49- C BS01-GA05 39.99- 769.34- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 1,653.32- C BS01-GA02 283.46- C BS01-GA03 650.34- C BS01-GA04 522.18- C BS01-GA05 170.47- 3,279.77- RXL ROPS OCQ-RSA-04G1 C RS02-RP01 1,063,743.00- 1,063,743.00- RXM SUCCESSOR ADMIN FEE OCQ-RSA-04G1 C RS02-RS01 125,000.00- 125,000.00- RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C AB01-GA01 55,271.85- C AB02-GA01 83,694.66- C BF04-GA01 8,731.72- C BF08-GA01 334.11- C BL01-GA01 5,352.17- C BS01-GA01 1,896.55- C BS01-GA02 325.16- C BS01-GA03 746.01- C BS01-GA04 599.01- C BS01-GA05 195.55- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C CC03-GA01 35,297.78- C SC66-GA01 24,836.64- C SU06-GA01 116,236.70- C UD44-GA01 3,831.37- C WF01-GA01 34,643.12- C WR03-GL01 222.73- C WY20-GI01 1,970.09- 374,185.22- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 59,485.50- C AB02-GA01 90,075.17- C BF04-GA01 9,397.39- C BF08-GA01 359.59- C BL01-GA01 5,760.20- C CC03-GA01 37,988.72- C UD44-GA01 4,123.45- C WF01-GA01 37,284.16- C WR03-GL01 239.71- C WY20-GI01 2,120.28- 246,834.17- TOTAL AGENCY TRANSFERS RR04 1,979,045.14- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G1 C RS28-RA01 5,059.01- 5,059.01- RXL ROPS ODF-RSA-06G1 C RS03-RP01 739,726.17- 739,726.17- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 72,101.85- 72,101.85- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 7,815.45- C AB02-GA01 11,836.41- C BF04-GA01 1,240.13- C BF08-GA01 47.31- C BL01-GA01 776.56- C BS01-GA01 268.22- C BS01-GA02 46.02- C BS01-GA03 105.70- C BS01-GA05 27.71- C CC04-GA01 6,291.82- C CC04-GA02 3,881.63- C SC10-GA01 4,540.07- C SU10-GA01 15,330.96- C UD25-GA01 924.56- C VB01-GA01 328.68- C VF02-GA01 15,624.93- C WR03-GL01 26.01- C WY20-GI01 267.57- 69,379.74- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 2,718.33- 2,718.33- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 14,315.76- P 12 SU10-GA01 42.84- P 11 SU10-GA01 12,874.67- 27,233.27- RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 18,746.03- P 12 SU10-GA01 56.09- P 11 SU10-GA01 16,858.97- 35,661.09- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 4,650.65- P 12 SC10-GA01 13.87- P 11 SC10-GA01 9,466.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND 1-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODF-RSA-06G2 C SC10-GA01 5,140.19- P 12 SC10-GA01 15.34- P 11 SC10-GA01 10,463.13 5,307.60 RXF COE TAX PASS THRU ODF-RSA-06G2 C BS01-GA01 109.90- P 12 BS01-GA01 .32- P 11 BS01-GA01 4.99- C BS01-GA02 18.85- P 12 BS01-GA02 .05- P 11 BS01-GA02 .87- C BS01-GA03 43.31- P 12 BS01-GA03 .13- P 11 BS01-GA03 2.03- C BS01-GA05 11.35- P 12 BS01-GA05 .03- P 11 BS01-GA05 .54- 192.37- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 468.52- P 12 BS01-GA01 1.38- P 11 BS01-GA01 21.26- C BS01-GA02 80.38- P 12 BS01-GA02 .23- P 11 BS01-GA02 3.70- C BS01-GA03 184.62- P 12 BS01-GA03 .54- P 11 BS01-GA03 8.66- C BS01-GA05 48.39- P 12 BS01-GA05 .15- P 11 BS01-GA05 2.27- 820.10- RXL ROPS ODF-RSA-06G2 C RS03-RP01 279,305.80- 279,305.80- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 27,224.22- 27,224.22- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 3,011.43- C AB02-GA01 4,560.48- C BF04-GA01 477.02- C BF08-GA01 18.22- C BL01-GA01 296.22- C BS01-GA01 103.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND 1-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODF-RSA-06G2 C BS01-GA02 17.73- C BS01-GA03 40.69- C BS01-GA05 10.67- C CC04-GA01 2,852.60- C CC04-GA02 2,201.39- C SC10-GA01 2,574.79- C SU10-GA01 3,635.99- C UD25-GA01 123.34- C VB01-GA01 126.63- C VF02-GA01 6,026.16- C WR03-GL01 12.19- C WY20-GI01 107.49- 26,196.38- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 16,854.19- P 12 AB01-GA01 49.28- P 11 AB01-GA01 762.52- C AB02-GA01 25,525.47- P 12 AB02-GA01 74.57- P 11 AB02-GA01 1,158.58- C BF04-GA01 2,674.37- P 12 BF04-GA01 7.80- P 11 BF04-GA01 131.32- C BF08-GA01 102.04- P 12 BF08-GA01 .29- P 11 BF08-GA01 4.76- C BL01-GA01 1,674.73- P 12 BL01-GA01 4.94- P 11 BL01-GA01 113.23- C CC04-GA01 8,872.90- P 12 CC04-GA01 24.47- C CC04-GA02 5,474.08- P 12 CC04-GA02 13.80- P 11 CC04-GA02 8,633.74 C UD25-GA01 469.02- P 12 UD25-GA01 409.84 P 11 UD25-GA01 4,718.94 C VB01-GA01 708.81- P 12 VB01-GA01 2.11- P 11 VB01-GA01 32.21- C VF02-GA01 33,695.47- P 12 VF02-GA01 104.41- P 11 VF02-GA01 1,448.82- C WR03-GL01 65.20- P 12 WR03-GL01 4.54 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND 1-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODF-RSA-06G2 P 11 WR03-GL01 .97- C WY20-GI01 602.15- P 12 WY20-GI01 1.75- P 11 WY20-GI01 28.48- 86,915.68- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 752.37- 752.37- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 2,563.89- 2,563.89- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 3,357.33- 3,357.33- RXD COMM COLLEGE TX P-TH ODF-RSA-06G3 C SC10-GA01 832.91- 832.91- RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 920.59- 920.59- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 19.68- C BS01-GA02 3.38- C BS01-GA03 7.76- C BS01-GA05 2.03- 32.85- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 83.91- C BS01-GA02 14.39- C BS01-GA03 33.06- C BS01-GA05 8.67- 140.03- RXL ROPS ODF-RSA-06G3 C RS03-RP01 87,428.56- 87,428.56- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 8,521.75- 8,521.75- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 920.39- C AB02-GA01 1,393.92- C BF04-GA01 146.04- C BF08-GA01 5.57- C BL01-GA01 91.45- C BS01-GA01 31.59- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG03 AMEND 2-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODF-RSA-06G3 C BS01-GA02 5.42- C BS01-GA03 12.45- C BS01-GA05 3.26- C CC04-GA01 741.35- C CC04-GA02 484.16- C SC10-GA01 534.67- C SU10-GA01 1,805.49- C UD25-GA01 108.81- C VB01-GA01 38.71- C VF02-GA01 1,840.10- C WR03-GL01 3.74- C WY20-GI01 32.88- 8,200.00- RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 3,018.46- C AB02-GA01 4,571.46- C BF04-GA01 478.97- C BF08-GA01 18.28- C BL01-GA01 299.93- C CC04-GA01 2,425.06- C CC04-GA02 1,583.76- C UD25-GA01 356.86- C VB01-GA01 126.95- C VF02-GA01 6,034.74- C WR03-GL01 12.28- C WY20-GI01 107.84- 19,034.59- TOTAL AGENCY TRANSFERS RR06 1,494,209.16- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G1 C RS28-RA01 92.28- 92.28- RXH K-12 H&S 33676 ALLOC OQV-RSA-07G1 C SU10-GA01 5,584.37- P 14 SU10-GA01 5,210.91- P 13 SU10-GA01 5,126.44- P 12 SU10-GA01 4,761.60- P 11 SU10-GA01 4,403.91- 25,087.23- RXI COMM COLLEGE H&S 336 OQV-RSA-07G1 C SC10-GA01 1,653.74- P 14 SC10-GA01 1,543.15- P 13 SC10-GA01 1,518.13- P 12 SC10-GA01 1,410.09- P 11 SC10-GA01 1,304.16- 7,429.27- RXJ COE H&S 33676 ALLOCA OQV-RSA-07G1 C BS01-GA01 97.70- P 14 BS01-GA01 91.16- P 13 BS01-GA01 89.69- P 12 BS01-GA01 83.30- P 11 BS01-GA01 77.04- C BS01-GA02 16.76- P 14 BS01-GA02 15.64- P 13 BS01-GA02 15.39- P 12 BS01-GA02 14.29- P 11 BS01-GA02 13.22- C BS01-GA03 38.50- P 14 BS01-GA03 35.93- P 13 BS01-GA03 35.34- P 12 BS01-GA03 32.83- P 11 BS01-GA03 30.36- C BS01-GA05 10.09- P 14 BS01-GA05 9.42- P 13 BS01-GA05 9.26- P 12 BS01-GA05 8.60- P 11 BS01-GA05 7.96- 732.48- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 813.16- 813.16- RXB K-12 TAX PASS-THRU OQV-RSA-07G2 C SU10-GA01 3,698.81- 3,698.81- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT ____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 4,843.48- 4,843.48- RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 1,201.60- 1,201.60- RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 1,328.09- 1,328.09- RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 28.40- C BS01-GA02 4.87- C BS01-GA03 11.19- C BS01-GA05 2.93- 47.39- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 121.05- C BS01-GA02 20.77- C BS01-GA03 47.70- C BS01-GA05 12.51- 202.03- RXL ROPS OQV-RSA-07G2 C RS03-RP01 73,377.47- 73,377.47- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 7,152.18- 7,152.18- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 764.29- C AB02-GA01 1,157.51- C BF04-GA01 121.28- C BF08-GA01 4.63- C BL01-GA01 75.94- C BS01-GA01 26.23- C BS01-GA02 4.50- C BS01-GA03 10.34- C BS01-GA05 2.71- C CC04-GA01 674.32- C CC04-GA02 416.04- C SC10-GA01 443.99- C SU10-GA01 1,499.29- C UD25-GA01 90.42- C VB01-GA01 32.14- C VF02-GA01 1,528.03- C WR03-GL01 3.18- C WY20-GI01 27.31- 6,882.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 GENERAL TAX LEVY RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 4,354.64- C AB02-GA01 6,595.04- C BF04-GA01 690.99- C BF08-GA01 26.37- C BL01-GA01 432.70- C CC04-GA01 2,596.77- C CC04-GA02 1,602.17- C UD25-GA01 515.16- C VB01-GA01 183.13- C VF02-GA01 8,706.09- C WR03-GL01 18.10- C WY20-GI01 155.58- 25,876.74- TOTAL AGENCY TRANSFERS RR07 158,764.36- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODH-RSA-09G1 C RS28-RA01 3,852.11- 3,852.11- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 7,055.09- 7,055.09- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 7,797.74- 7,797.74- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 275.53- C BS01-GA02 47.24- C BS01-GA03 108.38- C BS01-GA04 87.02- C BS01-GA05 28.41- 546.58- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 1,174.62- C BS01-GA02 201.38- C BS01-GA03 462.03- C BS01-GA04 370.99- C BS01-GA05 121.11- 2,330.13- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 338,946.92- C BF06-GA01 26,722.35- C BF08-GA01 2,048.91- C BL01-GA01 32,821.10- C WH01-GA01 42,776.17- C WU06-GA01 9,213.77- 452,529.22- RXL ROPS ODH-RSA-09G1 C RS04-RP01 657,380.74- 657,380.74- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 107,900.92- 107,900.92- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB01-GA01 .01- C AB02-GA01 207,872.83- C BS01-GA01 4,710.48- C BS01-GA02 807.59- C BS01-GA03 1,852.86- C BS01-GA04 1,487.74- C BS01-GA05 485.68- C CC06-GA01 107,009.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODH-RSA-09G1 C CS06-GA01 156,954.17- C SC54-GA01 48,246.21- C UP07-GA01 34,223.70- C WA01-GA01 22,527.10- C WR04-GL01 1,659.78- C WU06-GA01 62,817.16- 650,654.83- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 509,934.05- 509,934.05- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 50,040.92 C AB02-GA01 63,994.65- C CC06-GA01 27,656.26- C CS06-GA01 48,319.10- C UP07-GA01 10,535.94- C WA01-GA01 6,935.08- C WR04-GL01 510.97- 107,911.08- TOTAL AGENCY TRANSFERS RR09 2,507,892.49- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODJ-RSA-10G1 C RS28-RA01 659.59- 659.59- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 1,273.38- 1,273.38- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 1,407.41- 1,407.41- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 49.72- C BS01-GA02 8.52- C BS01-GA03 19.56- C BS01-GA04 15.71- C BS01-GA05 5.13- 98.64- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 211.98- C BS01-GA02 36.34- C BS01-GA03 83.38- C BS01-GA04 66.97- C BS01-GA05 21.86- 420.53- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 58,095.30- C BF06-GA01 4,580.41- C BF08-GA01 351.21- C BL01-GA01 5,625.34- C WU06-GA01 24,849.61- 93,501.87- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 104,175.26- 104,175.26- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 17,099.08- 17,099.08- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB02-GA01 35,431.40- C BS01-GA01 802.87- C BS01-GA02 137.62- C BS01-GA03 315.81- C BS01-GA04 253.64- C BS01-GA05 82.81- C CC06-GA01 18,228.35- C CS06-GA01 26,753.99- C SC54-GA01 8,224.27- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C UP07-GA01 5,833.67- C WA01-GA01 3,839.90- C WH01-GA01 2,953.18- C WR04-GL01 251.88- 103,109.39- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 87,407.01- 87,407.01- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 11,549.27- C AB02-GA01 9,030.94 C CC06-GA01 5,065.37- C CS06-GA01 8,720.76- C UP07-GA01 1,901.55- C WA01-GA01 1,251.66- C WH01-GA01 962.63- C WR04-GL01 82.11- 20,502.41- TOTAL AGENCY TRANSFERS RR10 429,654.57- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DISASTER RECOV PROJ DEBT SERVI RXL ROPS OTI-RSA-11D1 C RS20-RP01 5,255.78- 5,255.78- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 1,683.04- 1,683.04- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 776.00- 776.00- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 6,678.48- 6,678.48- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 8,745.26- 8,745.26- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 1,581.57- 1,581.57- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 1,748.05- 1,748.05- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 61.72- C BS01-GA02 10.59- C BS01-GA03 24.32- C BS01-GA04 19.52- C BS01-GA05 6.37- 122.52- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 263.12- C BS01-GA02 45.15- C BS01-GA03 103.69- C BS01-GA04 83.23- C BS01-GA05 27.18- 522.37- RXL ROPS OTI-RSA-11G1 C RS20-RP01 223,726.54- 223,726.54- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 8,420.43- C AB02-GA01 14,335.30- C BF05-GA01 410.09- C BF08-GA01 57.30- C BL01-GA01 939.10- C UD54-GA01 618.16- C UD98-GA01 7.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 DISASTER RECOV PROJ GTL RXU STATUTORY PASS THRU OTI-RSA-11G1 C UF01-GA02 12,774.88- C UF01-GA05 1,723.23- C WC08-GI01 4,738.86- C WH04-GA01 1,226.26- C WR03-GL01 37.63- C WY10-GA01 574.23- 45,863.00- TOTAL AGENCY TRANSFERS RR11 296,702.61- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D1 C WY19-DA01 4,596.81- 4,596.81- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 4,606.17- 4,606.17- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 1,734.37- 1,734.37- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 1,016.50- 1,016.50- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 1,901.81- 1,901.81- RXL ROPS ODL-RSA-15G1 C RS05-RP01 810,303.44- 810,303.44- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1 C RS05-RS01 18,026.87- 18,026.87- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 66,710.08- C AB02-GA01 101,014.86- C BF01-GA01 11,739.53- C BF07-GA01 832.72- C BL01-GA01 6,459.62- C BS01-GA01 2,289.01- C BS01-GA03 900.40- C BS01-GA04 722.93- C BS01-GA05 235.99- C CC08-GA01 48,618.16- C SC16-GA01 19,293.99- C SU18-GA01 139,697.00- C WF07-GA02 14,690.04- C WF07-GA03 14,512.77- C WR04-GL01 814.87- C WT09-GL01 4,812.94- C WU08-GA01 7,578.25- C WU08-GA05 13,132.26- 454,055.42- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 1,952.13- 1,952.13- RXK NEGOTIATED PASS THRU ODL-RSA-15G2 C WU08-GA01 22,147.70- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 82 ANNEX - GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODL-RSA-15G2 C WU08-GA05 38,378.17- 60,525.87- RXL ROPS ODL-RSA-15G2 C RS05-RP01 793,795.45- 793,795.45- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2 C RS05-RS01 17,659.62- 17,659.62- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 67,846.14- C AB02-GA01 102,735.18- C BF01-GA01 11,941.30- C BF07-GA01 847.04- C BL01-GA01 6,570.62- C BS01-GA01 2,327.97- C BS01-GA03 915.72- C BS01-GA04 735.30- C BS01-GA05 240.03- C CC08-GA01 49,452.59- C SC16-GA01 19,625.97- C SU18-GA01 142,094.16- C WF07-GA02 14,942.12- C WF07-GA03 14,762.01- C WR04-GL01 815.58- C WT09-GL01 4,817.38- C WW21-GA01 4,135.97- 444,805.08- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 733.98- 733.98- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 8,406.89- C WU08-GA05 14,566.35- 22,973.24- RXL ROPS ODL-RSA-15G3 C RS05-RP01 298,232.15- 298,232.15- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3 C RS05-RS01 6,634.79- 6,634.79- RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 25,679.62- C AB02-GA01 38,885.20- C BF01-GA01 4,517.05- C BF07-GA01 320.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG03 TOWN CENTER-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODL-RSA-15G3 C BL01-GA01 2,484.11- C BS01-GA01 881.50- C BS01-GA03 346.00- C BS01-GA04 277.75- C BS01-GA05 90.84- C CC08-GA01 18,701.06- C SC16-GA01 7,420.18- C SU18-GA01 53,743.38- C WF07-GA02 5,650.66- C WF07-GA03 5,582.85- C WR04-GL01 366.86- C WT09-GL01 2,167.68- 167,115.09- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 430.52- 430.52- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 4,917.58- C WU08-GA05 8,521.87- 13,439.45- RXL ROPS ODL-RSA-15G4 C RS05-RP01 174,752.47- 174,752.47- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4 C RS05-RS01 3,887.73- 3,887.73- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 15,034.26- C AB02-GA01 22,765.41- C BF01-GA01 2,646.99- C BF07-GA01 187.87- C BL01-GA01 1,456.28- C BS01-GA01 515.84- C BS01-GA03 203.15- C BS01-GA04 162.91- C BS01-GA05 53.16- C CC08-GA01 10,964.78- C SC16-GA01 4,351.61- C SU18-GA01 31,508.23- C WF07-GA02 3,313.26- C WF07-GA03 3,273.23- C WR04-GL01 214.99- C WT09-GL01 1,270.99- 97,922.96- TOTAL AGENCY TRANSFERS RR15 3,401,101.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D1 C WY19-DA01 12,463.02- C WY19-DA03 17.19- 12,480.21- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 1,429.33- C WY19-DA03 1.97- 1,431.30- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 2,952.81- C WY19-DA03 2,651.77- 5,604.58- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 99.77- C WY19-DA03 89.60- 189.37- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 306.83- 306.83- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 2,281.73- 2,281.73- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 128.72- 128.72- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 2,737.52- C WY19-DA03 137.50- 2,875.02- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 65.28- C WY19-DA03 3.28- 68.56- RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 1,697.62- C WY19-DA03 1,321.18- 3,018.80- RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 12.10- C WY19-DA03 9.42- 21.52- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 5,841.78- 5,841.78- RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C AB01-GA01 220.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL - GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C AB01-GA01 476,981.22- C BF01-GA01 105,233.16- C BF07-GA01 7,466.10- C BL01-GA01 57,909.69- C WU08-GA01 54,283.71- C WU08-GA03 68.26- C WU08-GA05 94,197.63- 796,360.38- RXL ROPS ODM-RSA-18G1 C RS05-RP01 1,677,459.05- 1,677,459.05- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1 C RS05-RS01 37,318.54- 37,318.54- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 42,283.53- C AB02-GA01 284,851.10- C BF01-GA01 9.15- C BF07-GA01 .05- C BL01-GA01 2.77- C BS01-GA01 4,306.15- C BS01-GA03 1,693.81- C BS01-GA04 1,360.03- C BS01-GA05 444.00- C CC08-GA01 137,101.79- C SC16-GA01 36,296.53- C SU18-GA01 322,373.34- C WF07-GA02 41,425.43- C WF07-GA03 40,925.53- C WR04-GL01 2,013.79- C WT09-GL01 11,894.42- C WU08-GA01 4,745.66- C WU08-GA03 5.97- C WU08-GA05 8,235.05- 939,968.10- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 330,672.94- 330,672.94- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 69,197.01- 69,197.01- RXT COE NEG PTHRU - FAC ODM-RSA-18G1 C BS01-GA01 8,209.41- C BS01-GA03 3,229.13- C BS01-GA04 2,592.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL - GENERAL TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G1 C BS01-GA05 846.46- 14,877.80- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 91,116.79- C AB02-GA01 1,278.46 C AB02-GA01 502.87 C AB02-GA01 403.78 C AB02-GA01 131.82 C AB02-GA01 10,776.05 C AB02-GA01 78,023.81 C CC08-GA01 43,855.46- C WF07-GA02 13,250.97- C WF07-GA03 13,091.06- C WR04-GL01 644.16- C WT09-GL01 3,804.73- 74,646.38- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 2,450.54- 2,450.54- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 197,799.41- C BF01-GA01 43,532.49- C BF07-GA01 3,088.85- C BL01-GA01 23,947.64- C WU08-GA01 11,847.01- C WU08-GA03 9,717.25- C WU08-GA05 38,950.59- 328,883.24- RXL ROPS ODM-RSA-18G3 C RS05-RP01 721,989.77- 721,989.77- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3 C RS05-RS01 16,062.15- 16,062.15- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 17,316.31- C AB02-GA01 126,184.08- C BF01-GA01 3.01- C BF07-GA01 .02- C BL01-GA01 .91- C BS01-GA01 1,772.51- C BS01-GA03 696.71- C BS01-GA04 559.29- C BS01-GA05 182.36- C CC08-GA01 60,694.58- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG03 EUCALYPTUS INDUST-GENERAL TAX RXQ RESIDUAL BALANCE ODM-RSA-18G3 C SC16-GA01 14,930.00- C SU18-GA01 132,602.52- C WF07-GA02 18,339.83- C WF07-GA03 18,118.40- C WR04-GL01 1,145.45- C WT09-GL01 6,762.14- C WU08-GA01 1,029.86- C WU08-GA03 844.72- C WU08-GA05 3,385.96- 404,568.66- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 136,788.67- 136,788.67- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 28,624.68- 28,624.68- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 3,398.36- C BS01-GA03 1,335.76- C BS01-GA04 1,072.32- C BS01-GA05 349.63- 6,156.07- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 12,032.11- C AB02-GA01 168.94 C AB02-GA01 66.40 C AB02-GA01 53.31 C AB02-GA01 17.38 C AB02-GA01 1,422.99 C AB02-GA01 10,303.09 C CC08-GA01 5,787.45- C WF07-GA02 1,748.77- C WF07-GA03 1,727.66- C WR04-GL01 109.22- C WT09-GL01 644.79- 10,017.89- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 130.60- 130.60- RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 10,530.22- C BF01-GA01 2,320.10- C BF07-GA01 164.60- C BL01-GA01 1,276.65- C WU08-GA03 1,094.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C WU08-GA05 2,076.80- 17,463.17- RXL ROPS ODM-RSA-18G4 C RS05-RP01 38,664.88- 38,664.88- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4 C RS05-RS01 860.18- 860.18- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 910.38- C AB02-GA01 6,844.17- C BF01-GA01 .20- C BL01-GA01 .06- C BS01-GA01 93.06- C BS01-GA03 36.60- C BS01-GA04 29.39- C BS01-GA05 9.60- C CC08-GA01 3,294.31- C SC16-GA01 784.39- C SU18-GA01 6,966.77- C WF07-GA02 995.37- C WF07-GA03 983.37- C WR04-GL01 64.65- C WT09-GL01 381.85- C WU08-GA03 93.82- C WU08-GA05 177.97- 21,665.96- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 7,290.33- 7,290.33- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 1,525.56- 1,525.56- RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 180.98- C BS01-GA03 71.19- C BS01-GA04 57.17- C BS01-GA05 18.66- 328.00- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 1,016.05- 1,016.05- RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 25,945.49- C AB01-GA01 3,360.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG06 REGIONAL MALL-GEN TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C BF01-GA01 18,055.18- C BF07-GA01 1,280.95- C BL01-GA01 9,935.96- C WU08-GA03 8,519.91- C WU08-GA05 16,161.63- 83,260.11- RXL ROPS ODM-RSA-18G6 C RS05-RP01 330,876.88- 330,876.88- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6 C RS05-RS01 7,361.04- 7,361.04- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 25,669.92- C AB02-GA01 51,545.82- C BF01-GA01 1.21- C BF07-GA01 .01- C BL01-GA01 .37- C BS01-GA01 739.76- C BS01-GA03 290.99- C BS01-GA04 233.65- C BS01-GA05 76.27- C CC08-GA01 24,809.15- C SC16-GA01 6,235.35- C SU18-GA01 55,380.32- C WF07-GA02 7,496.14- C WF07-GA03 7,405.68- C WR04-GL01 486.87- C WT09-GL01 2,875.61- C WU08-GA03 745.80- C WU08-GA05 1,414.71- 185,407.63- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 56,733.16- 56,733.16- RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 11,872.03- 11,872.03- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 1,408.48- C BS01-GA03 554.05- C BS01-GA04 444.88- C BS01-GA05 145.21- 2,552.62- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG06 REGIONAL MALL-GEN TAX LEVY RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 8,176.04- C AB02-GA01 114.72 C AB02-GA01 45.13 C AB02-GA01 36.23 C AB02-GA01 11.83 C AB02-GA01 966.95 C AB02-GA01 7,001.18 C CC08-GA01 3,935.15- C WF07-GA02 1,189.01- C WF07-GA03 1,174.67- C WR04-GL01 77.23- C WT09-GL01 456.12- 6,832.18- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 1,240.78- 1,240.78- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 100,225.81- C BF01-GA01 22,084.95- C BF07-GA01 1,566.83- C BL01-GA01 12,152.04- C WU08-GA01 10,861.82- C WU08-GA03 499.16- C WU08-GA05 19,770.67- 167,161.28- RXL ROPS ODM-RSA-18G7 C RS05-RP01 365,771.31- 365,771.31- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7 C RS05-RS01 8,137.34- 8,137.34- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 8,735.66- C AB02-GA01 64,093.05- C BF01-GA01 2.23- C BF07-GA01 .01- C BL01-GA01 .68- C BS01-GA01 891.82- C BS01-GA03 350.75- C BS01-GA04 281.66- C BS01-GA05 91.91- C CC08-GA01 30,845.58- C SC16-GA01 7,515.93- C SU18-GA01 66,757.89- C WF07-GA02 9,320.04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. ____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXQ RESIDUAL BALANCE ODM-RSA-18G7 C WF07-GA03 9,207.52- C WR04-GL01 605.33- C WT09-GL01 3,575.30- C WU08-GA01 936.95- C WU08-GA03 43.06- C WU08-GA05 1,705.44- 204,960.81- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 69,399.31- 69,399.31- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 14,521.72- 14,521.72- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 1,723.11- C BS01-GA03 677.70- C BS01-GA04 544.20- C BS01-GA05 177.59- 3,122.60- RXU STATUTORY PASS THRU ODM-RSA-18G7 C AB02-GA01 4,348.90- C AB02-GA01 61.03 C AB02-GA01 24.00 C AB02-GA01 19.27 C AB02-GA01 6.29 C AB02-GA01 514.30 C AB02-GA01 3,724.01 C CC08-GA01 2,092.96- C WF07-GA02 632.39- C WF07-GA03 624.76- C WR04-GL01 41.07- C WT09-GL01 242.59- 3,633.77- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 C RS28-RA01 1,284.81- 1,284.81- RXK NEGOTIATED PASS THRU ODM-RSA-18G8 C AB01-GA01 19,434.73- C AB01-GA01 44,233.59- C BF01-GA01 22,703.37- C BF07-GA01 1,610.44- C BL01-GA01 12,492.63- C WU08-GA01 6,589.76- C WU08-GA03 4,691.41- C WU08-GA05 20,317.36- 132,073.29- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG08 POWER CENTER-GEN TAX LEVY RXL ROPS ODM-RSA-18G8 C RS05-RP01 406,873.60- 406,873.60- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8 C RS05-RS01 9,051.74- 9,051.74- RXQ RESIDUAL BALANCE ODM-RSA-18G8 C AB01-GA01 22,734.73- C AB02-GA01 67,486.10- C BF01-GA01 1.02- C BL01-GA01 .31- C BS01-GA01 924.04- C BS01-GA03 363.35- C BS01-GA04 291.84- C BS01-GA05 95.30- C CC08-GA01 32,479.17- C SC16-GA01 7,788.36- C SU18-GA01 69,169.68- C WF07-GA02 9,813.56- C WF07-GA03 9,695.22- C WR04-GL01 637.42- C WT09-GL01 3,764.61- C WU08-GA01 573.06- C WU08-GA03 407.98- C WU08-GA05 1,766.83- 227,992.58- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 71,326.90- 71,326.90- RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 14,926.78- 14,926.78- RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 1,770.97- C BS01-GA03 696.38- C BS01-GA04 559.32- C BS01-GA05 182.64- 3,209.31- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 1,366.17- C AB02-GA01 19.17 C AB02-GA01 7.54 C AB02-GA01 6.05 C AB02-GA01 1.98 C AB02-GA01 161.58 C AB02-GA01 1,169.85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG08 POWER CENTER-GEN TAX LEVY RXU STATUTORY PASS THRU ODM-RSA-18G8 C CC08-GA01 657.50- C WF07-GA02 198.66- C WF07-GA03 196.27- C WR04-GL01 12.90- C WT09-GL01 76.21- 1,141.54- TOTAL AGENCY TRANSFERS RR18 8,109,960.14- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR19 COLTON RDA RANCHO/MILL ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OQR-RSA-19D1 C WU23-DA01 19,605.98- 19,605.98- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 5,459.08- 5,459.08- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 482.33- 482.33- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 4,697.62- 4,697.62- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 6,151.39- 6,151.39- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 868.87- 868.87- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 960.34- 960.34- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 33.90- C BS01-GA03 13.36- C BS01-GA05 3.50- 50.76- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 144.54- C BS01-GA03 56.97- C BS01-GA05 14.94- 216.45- RXL ROPS OQR-RSA-19G1 C RS06-RP01 190.14- 190.14- RXM SUCCESSOR ADMIN FEE OQR-RSA-19G1 C RS06-RS01 5,281.59- 5,281.59- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 17,846.51- C AB02-GA01 27,028.34- C BF02-GA01 3,169.30- C BF07-GA01 222.63- C BS01-GA01 612.48- C BS01-GA03 241.38- C BS01-GA05 63.27- C CC10-GA01 19,719.66- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR19 COLTON RDA RANCHO/MILL ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OQR-RSA-19G1 C SC54-GA01 6,278.23- C SU20-GA01 37,236.15- C WR04-GL01 2.74- C WU23-GA01 3,229.55- 115,650.24- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 5,199.70- C AB02-GA01 7,874.89- C BF02-GA01 923.40- C BF07-GA01 64.86- C CC10-GA01 5,271.84- C WR04-GL01 .80- C WU23-GA01 940.95- 20,276.44- TOTAL AGENCY TRANSFERS RR19 179,891.23- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR20 COLTON RDA SANTA ANA RIVER ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU ODT-RSA-20D1 C WU23-DA01 180,065.56- 180,065.56- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 3,417.32- 3,417.32- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 173,091.96- C BF02-GA01 30,736.90- C BF07-GA01 2,159.09- C WU23-GA01 31,321.90- 237,309.85- RXL ROPS ODT-RSA-20G1 C RS06-RP01 1,322.62- 1,322.62- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 36,739.53- 36,739.53- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB01-GA01 .01- C AB02-GA01 242,694.78- C BS01-GA01 5,499.54- C BS01-GA03 2,167.09- C BS01-GA05 568.12- C CC10-GA01 173,938.59- C SC54-GA01 54,555.40- C SU20-GA01 323,551.82- C WR01-GL01 1,504.44- 804,479.79- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 11,643.40- 11,643.40- RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 1,963.24- 1,963.24- TOTAL AGENCY TRANSFERS RR20 1,276,941.31- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR21 COLTON RDA PROJECT 1 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE ODN-RSA-21D1 C WU23-DA01 10,887.19- 10,887.19- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 210.05- 210.05- RXL ROPS ODN-RSA-21G1 C RS06-RP01 105.87- 105.87- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 2,940.74- 2,940.74- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 9,967.94- C AB02-GA01 15,096.30- C BF02-GA01 1,769.82- C BF07-GA01 124.31- C BS01-GA01 342.11- C BS01-GA03 134.77- C BS01-GA05 35.37- C CC10-GA01 10,818.49- C SC54-GA01 3,505.97- C SU20-GA01 20,794.59- C WU23-GA01 1,803.37- 64,393.04- TOTAL AGENCY TRANSFERS RR21 78,536.89- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR22 COLTON RDA PROJECT 2 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE ODP-RSA-22D1 C WU23-DA01 2,498.23- 2,498.23- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 49.91- 49.91- RXL ROPS ODP-RSA-22G1 C RS06-RP01 25.23- 25.23- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 700.74- 700.74- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 2,374.99- C AB02-GA01 3,596.89- C BF02-GA01 421.75- C BF07-GA01 29.63- C BS01-GA01 81.51- C BS01-GA03 32.11- C BS01-GA05 8.41- C CC10-GA01 2,578.10- C SC54-GA01 835.53- C SU20-GA01 4,955.33- C WU23-GA01 429.79- 15,344.04- TOTAL AGENCY TRANSFERS RR22 18,618.15- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D1 C WU23-DA01 166,149.73- 166,149.73- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 18,248.40- 18,248.40- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D2 C WU23-DA01 2,047.92- 2,047.92- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 436.67- 436.67- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 3,528.65- 3,528.65- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 15,678.45- 15,678.45- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 20,530.45- 20,530.45- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 2,899.75- 2,899.75- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 3,204.99- 3,204.99- RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 113.19- C BS01-GA03 44.58- C BS01-GA05 11.68- 169.45- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 482.54- C BS01-GA03 190.07- C BS01-GA05 49.82- 722.43- RXL ROPS ODR-RSA-24G1 C RS06-RP01 1,599.57- 1,599.57- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 44,432.47- 44,432.47- RXQ RESIDUAL BALANCE ODR-RSA-24G1 C AB01-GA01 150,242.75- C AB02-GA01 227,541.38- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODR-RSA-24G1 C BF02-GA01 26,675.30- C BF07-GA01 1,873.80- C BS01-GA01 5,156.35- C BS01-GA03 2,031.04- C BS01-GA05 532.31- C CC10-GA01 163,988.47- C SC54-GA01 52,839.54- C SU20-GA01 313,405.98- C WR01-GL01 1,462.07- C WU23-GA01 27,181.98- 972,930.97- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 17,358.09- C AB02-GA01 26,288.66- C BF02-GA01 3,081.89- C BF07-GA01 216.48- C CC10-GA01 17,833.28- C WR01-GL01 168.92- C WU23-GA01 3,140.43- 68,087.75- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 48.58- 48.58- RXB K-12 TAX PASS-THRU ODR-RSA-24G2 C SU20-GA01 375.15- 375.15- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 491.25- 491.25- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 69.37- 69.37- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 76.68- 76.68- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 2.71- C BS01-GA03 1.06- C BS01-GA05 .28- 4.05- RXG COE FAC PASS-THRU ODR-RSA-24G2 C BS01-GA01 11.54- C BS01-GA03 4.53- C BS01-GA05 1.20- 17.27- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND #2-GENERAL TAX LEVY RXL ROPS ODR-RSA-24G2 C RS06-RP01 20.36- 20.36- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 565.66- 565.66- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 1,895.36- C AB02-GA01 2,870.46- C BF02-GA01 336.34- C BF07-GA01 23.63- C BS01-GA01 65.02- C BS01-GA03 25.54- C BS01-GA05 6.71- C CC10-GA01 2,182.85- C SC54-GA01 666.34- C SU20-GA01 3,952.77- C WR01-GL01 18.46- C WU23-GA01 342.66- 12,386.14- RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 415.42- C AB02-GA01 629.17- C BF02-GA01 73.73- C BF07-GA01 5.18- C CC10-GA01 314.30- C WR01-GL01 4.04- C WU23-GA01 75.10- 1,516.94- TOTAL AGENCY TRANSFERS RR24 1,336,239.10- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D1 C WU23-DA01 29,524.15- 29,524.15- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 22,213.73- 22,213.73- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 571.08- 571.08- RXI COMM COLLEGE H&S 336 ODV-RSA-25G1 C SC54-GA01 2,830.98- 2,830.98- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 276.19- C BS01-GA02 45.70- C BS01-GA03 108.85- C BS01-GA04 84.26- C BS01-GA05 28.53- 543.53- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 5,520.09- C BF02-GA01 4,901.26- C BF07-GA01 344.28- C WU23-GA01 4,994.36- 15,759.99- RXL ROPS ODV-RSA-25G1 C RS06-RP01 228.41- 228.41- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 6,344.65- 6,344.65- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 20,477.55- C AB02-GA01 38,766.28- C BS01-GA01 622.32- C BS01-GA02 102.98- C BS01-GA03 245.25- C BS01-GA04 189.85- C BS01-GA05 64.28- C CC10-GA01 27,784.25- C SC54-GA01 6,378.94- C SU20-GA01 1,328.72- C SU50-GA01 38,230.71- C WR04-GL01 198.75- C WW28-GA01 4,537.96- 138,927.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 614.02- C SU50-GA01 17,667.02- 18,281.04- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 423.50- 423.50- RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 47.75- 47.75- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 52.78- 52.78- RXF COE TAX PASS THRU ODV-RSA-25G2 C BS01-GA01 1.86- C BS01-GA03 .74- C BS01-GA05 .19- 2.79- RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 7.95- C BS01-GA03 3.13- C BS01-GA04 .01- C BS01-GA05 .82- 11.91- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 2,222.97- 2,222.97- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 216.88- C BS01-GA02 .07- C BS01-GA03 85.46- C BS01-GA04 .14- C BS01-GA05 22.41- 324.96- RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 3,886.64- 3,886.64- RXL ROPS ODV-RSA-25G2 C RS06-RP01 187.35- 187.35- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 5,204.17- 5,204.17- RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 19,757.01- C AB02-GA01 29,921.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND #1-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODV-RSA-25G2 C BF02-GA01 3,508.24- C BF07-GA01 246.44- C BS01-GA01 475.86- C BS01-GA02 .16- C BS01-GA03 187.51- C BS01-GA04 .28- C BS01-GA05 49.16- C CC10-GA01 21,444.11- C SC54-GA01 4,877.48- C SU20-GA01 33,355.01- C SU50-GA01 68.10- C WR04-GL01 56.30- C WW28-GA01 7.46- 113,954.90- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 8,945.21- C SU50-GA01 18.26- 8,963.47- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 285.82- C AB02-GA01 362.01 C AB02-GA01 .74 C AB02-GA01 432.85- C BF02-GA01 50.75- C BF07-GA01 3.56- C CC10-GA01 310.21- C WR04-GL01 .81- C WW28-GA01 .11- 721.36- TOTAL AGENCY TRANSFERS RR25 371,229.95- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU ODX-RSA-26D1 C WU23-DA01 95,598.96- 95,598.96- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 1,830.98- 1,830.98- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 .86- .86- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 1.12- 1.12- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 412.61- 412.61- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 456.04- 456.04- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 16.10- C BS01-GA03 6.34- C BS01-GA05 1.66- 24.10- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 68.63- C BS01-GA03 27.04- C BS01-GA05 7.09- 102.76- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 11.57- 11.57- RXI COMM COLLEGE H&S 336 ODX-RSA-26G1 C SC54-GA01 5,069.27- 5,069.27- RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 494.47- C BS01-GA02 .03- C BS01-GA03 194.79- C BS01-GA05 51.09- 740.38- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 16,696.58- 16,696.58- RXL ROPS ODX-RSA-26G1 C RS06-RP01 820.45- 820.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 22,790.45- 22,790.45- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 84,611.90- C AB02-GA01 128,143.56- C BF02-GA01 15,026.92- C BF07-GA01 1,055.28- C BS01-GA01 2,437.96- C BS01-GA02 .14- C BS01-GA03 960.40- C BS01-GA05 251.86- C CC10-GA01 91,852.41- C SC54-GA01 24,993.96- C SU20-GA01 149,609.59- C SU54-GA01 57.06- C WR01-GL01 37.29- C WR04-GL01 .20- C WT01-GL01 .17- 499,038.70- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 33,677.13- 33,677.13- RXU STATUTORY PASS THRU ODX-RSA-26G1 C AB01-GA01 2,468.81- C AB02-GA01 3,738.96- C AB02-GA01 3,132.24 C BF02-GA01 438.45- C BF07-GA01 30.79- C CC10-GA01 2,680.06- C WR01-GL01 1.09- C WR04-GL01 .01- C WT01-GL01 .01- 6,225.94- TOTAL AGENCY TRANSFERS RR26 683,497.90- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR27 FONTANA RDA DOWNTOWN #2 ADDRESS: 8353 SIERRA AVE 6 FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-27D1 C WU23-DA01 41,713.49- C WY19-DA01 135.06- 41,848.55- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 242.42- 242.42- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 125,878.85- 125,878.85- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 4,630.95- 4,630.95- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 18,535.17- C AB02-GA01 28,066.64- C BF02-GA01 3,290.10- C BF07-GA01 231.36- C BL01-GA01 1,794.67- C BS01-GA01 636.01- C BS01-GA02 14.51- C BS01-GA03 250.17- C BS01-GA04 26.75- C BS01-GA05 56.82- C CC12-GA01 4,088.81- C CS12-GA01 23,406.26- C SC16-GA01 713.93- C SC54-GA01 5,645.97- C SU20-GA01 33,517.36- C SU26-GA01 4,584.61- C WR04-GL01 229.43- C WU08-GA01 280.39- C WU08-GA05 485.92- C WU23-GA01 2,905.54- 128,760.42- TOTAL AGENCY TRANSFERS RR27 301,361.19- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D1 C WY19-DA01 373.74- 373.74- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D2 C WY19-DA01 340.14- 340.14- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 6,131.93- 6,131.93- RXQ RESIDUAL BALANCE ODZ-RSA-28D4 C WU23-DA01 1,980.22- C WY19-DA01 958.36- 2,938.58- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 99.25- 99.25- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 51,643.74- 51,643.74- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 1,899.92- 1,899.92- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 7,676.37- C AB02-GA01 11,623.83- C BF02-GA01 1,362.77- C BF07-GA01 95.83- C BL01-GA01 743.31- C BS01-GA01 263.40- C BS01-GA02 45.16- C BS01-GA03 103.61- C BS01-GA04 83.19- C CC12-GA01 1,693.58- C CC12-GA02 495.78- C CS12-GA01 9,694.79- C SC16-GA01 2,220.12- C SU26-GA01 14,258.78- C WR04-GL01 82.03- C WU08-GA01 872.09- C WU08-GA05 1,511.33- 52,825.97- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 90.15- 90.15- RXL ROPS ODZ-RSA-28G2 C RS07-RP01 47,041.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND #1-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 1,730.60- 1,730.60- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 7,055.45- C AB02-GA01 10,683.58- C BF02-GA01 1,252.62- C BF07-GA01 88.01- C BL01-GA01 683.17- C BS01-GA01 242.10- C BS01-GA02 41.50- C BS01-GA03 95.21- C BS01-GA04 76.43- C CC12-GA01 1,556.64- C CS12-GA01 8,911.72- C SC16-GA01 2,040.34- C SU26-GA01 13,106.50- C WR04-GL01 93.97- C WU08-GA01 801.66- C WU08-GA05 1,389.11- 48,118.01- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 951.50- 951.50- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 51,943.79- C BF02-GA01 27,059.48- C BF07-GA01 1,902.80- C BL01-GA01 14,760.08- C WU08-GA01 16,564.99- C WU08-GA05 28,705.26- C WU23-GA01 1,196.41- 142,132.81- RXL ROPS ODZ-RSA-28G4 C RS07-RP01 425,307.78- 425,307.78- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 15,646.65- 15,646.65- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 48,750.11- C AB02-GA01 111,977.84- C BS01-GA01 2,537.44- C BS01-GA02 435.03- C BS01-GA03 998.10- C BS01-GA04 801.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG04 AMEND #3-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C CC12-GA01 16,314.38- C CC12-GA02 113.31- C CS12-GA01 93,390.82- C SC16-GA01 21,388.01- C SU26-GA01 137,357.66- C WR04-GL01 979.63- 435,043.75- TOTAL AGENCY TRANSFERS RR28 1,232,315.68- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR29 FONTANA RDA JURUPA HILLS ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEB-RSA-29D1 C WU23-DA01 559,940.01- 559,940.01- RXQ RESIDUAL BALANCE OEB-RSA-29D1 C WU23-DA01 12,780.13- C WY19-DA03 354.36- 13,134.49- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 13,241.18- 13,241.18- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,088,188.99- C BF01-GA01 108,878.89- C BF02-GA01 83,357.07- C BF07-GA01 13,584.70- C BL01-GA01 105,385.06- C WU08-GA03 64,207.26- C WU08-GA05 121,792.31- C WU23-GA01 84,923.67- 1,670,317.95- RXS COMM COLL NEG PTHRU OEB-RSA-29G1 C SC16-GA01 101,854.62- 101,854.62- TOTAL AGENCY TRANSFERS RR29 2,358,488.25- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OED-RSA-30D1 C WU23-DA01 909,136.46- 909,136.46- RXQ RESIDUAL BALANCE OED-RSA-30D1 C WU23-DA01 68,893.37- C WY19-DA01 4,133.23- C WY19-DA03 3,201.12- 76,227.72- RXU STATUTORY PASS THRU OED-RSA-30D1 C WY19-DA01 7,484.42- C WY19-DA03 5,796.57- 13,280.99- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1 C RS28-RA01 28,087.04- 28,087.04- RXB K-12 TAX PASS-THRU OED-RSA-30G1 C SE24-GA01 131,047.33- C SH16-GA01 121,401.89- C SU26-GA01 290,747.78- C SU50-GA01 27,075.67- 570,272.67- RXC K-12 FAC PASS-THRU OED-RSA-30G1 C SE24-GA01 171,602.39- C SH16-GA01 158,971.99- C SU26-GA01 380,725.15- C SU50-GA01 35,454.75- 746,754.28- RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC16-GA01 86,173.47- C SC54-GA01 4,743.10- 90,916.57- RXE COMM COLLEGE FAC P-T OED-RSA-30G1 C SC16-GA01 95,244.37- C SC54-GA01 5,242.38- 100,486.75- RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA01 4,274.61- C BS01-GA02 435.83- C BS01-GA03 1,681.48- C BS01-GA04 1,331.60- C BS01-GA05 191.69- 7,915.21- RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA01 18,223.32- C BS01-GA02 1,858.01- C BS01-GA03 7,168.40- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA04 5,676.82- C BS01-GA05 817.23- 33,743.78- RXK NEGOTIATED PASS THRU OED-RSA-30G1 C AB01-GA01 1,535,981.72- C BF01-GA01 438,465.70- C BF02-GA01 341,433.28- C BF07-GA01 55,110.37- C BL01-GA01 427,498.04- C CS12-GA01 1,568,258.58- C WR04-GL01 62,450.98- C WU08-GA01 235,970.18- C WU08-GA03 163,514.40- C WU08-GA05 719,072.48- C WU23-GA01 137,840.75- 5,685,596.48- RXL ROPS OED-RSA-30G1 C RS07-RP01 10,534,931.38- 10,534,931.38- RXM SUCCESSOR ADMIN FEE OED-RSA-30G1 C RS07-RS01 387,569.33- 387,569.33- RXQ RESIDUAL BALANCE OED-RSA-30G1 C AB01-GA01 1,387,369.36- C AB02-GA01 2,743,204.56- C BS01-GA01 62,162.17- C BS01-GA02 6,337.94- C BS01-GA03 24,452.38- C BS01-GA04 19,364.38- C BS01-GA05 2,787.67- C CC12-GA01 410,332.83- C CS12-GA01 1,931,166.01- C SC16-GA01 501,260.75- C SC54-GA01 27,590.05- C SE24-GA01 836,226.60- C SH16-GA01 774,678.06- C SU26-GA01 1,855,291.77- C SU50-GA01 172,772.67- C WW28-GA01 21,096.25- 10,776,093.45- RXU STATUTORY PASS THRU OED-RSA-30G1 C AB02-GA01 992,829.08- C CC12-GA01 122,524.53- C WW28-GA01 7,635.22- 1,122,988.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR30 31,084,000.94- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D1 C WY19-DA03 4,063.44- 4,063.44- RD02 ANNEXES 1-3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D2 C WY19-DA01 1,437.75- C WY19-DA03 2,015.97- 3,453.72- RD03 AMEND #2 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D3 C WY19-DA01 4,499.57- 4,499.57- RD04 AMEND #3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D4 C WY19-DA01 1,770.93- C WY19-DA03 2,188.61- 3,959.54- RD05 AMEND #4 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D5 C WY19-DA01 1,934.73- C WY19-DA03 7,551.00- 9,485.73- RD06 AMEND #5 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D6 C WY19-DA01 436.41- 436.41- RD07 AMEND #9 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D7 C WY19-DA01 103,399.75- 103,399.75- RXU STATUTORY PASS THRU OEF-RSA-31D7 C WY19-DA01 318.59- 318.59- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1 C RS28-RA01 1,085.69- 1,085.69- RXK NEGOTIATED PASS THRU OEF-RSA-31G1 C CS12-GA01 220,581.84- P 14 CS12-GA01 106,891.09- P 13 CS12-GA01 108,208.75- C WR04-GL01 499.82- 436,181.50- RXL ROPS OEF-RSA-31G1 C RS07-RP01 322,405.39- 322,405.39- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1 C RS07-RS01 11,860.96- 11,860.96- RXQ RESIDUAL BALANCE OEF-RSA-31G1 C AB01-GA01 63,523.81- C AB02-GA01 96,189.09- C BF01-GA01 11,184.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G1 C BF07-GA01 793.08- C BL01-GA01 6,156.65- C BS01-GA01 1,831.23- C BS01-GA02 314.48- C BS01-GA03 720.92- C BS01-GA04 578.71- C CC12-GA01 14,023.89- C SC16-GA01 15,452.17- C SU26-GA01 99,177.97- C WR04-GL01 727.60- C WU08-GA03 6,596.18- C WU08-GA05 12,515.17- 329,785.77- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1 C SU26-GA01 51,907.49- 51,907.49- RXS COMM COLL NEG PTHRU OEF-RSA-31G1 C SC16-GA01 8,057.24- 8,057.24- RXT COE NEG PTHRU - FAC OEF-RSA-31G1 C BS01-GA01 958.42- C BS01-GA02 164.59- C BS01-GA03 377.31- C BS01-GA04 302.88- 1,803.20- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2 C RS28-RA01 925.65- 925.65- RXK NEGOTIATED PASS THRU OEF-RSA-31G2 C CS12-GA01 188,135.30- P 14 CS12-GA01 116,402.87- P 13 CS12-GA01 84,616.37- C WR04-GL01 426.21- 389,580.75- RXL ROPS OEF-RSA-31G2 C RS07-RP01 265,953.03- 265,953.03- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 C RS07-RS01 9,784.14- 9,784.14- RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB01-GA01 52,364.77- C AB02-GA01 79,292.67- C BF01-GA01 9,219.54- C BF07-GA01 653.95- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 ANNEXES 1-3 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G2 C BL01-GA01 5,074.23- C BS01-GA01 1,509.27- C BS01-GA02 258.81- C BS01-GA03 594.05- C BS01-GA04 476.87- C CC12-GA01 11,557.34- C SC16-GA01 12,738.64- C SU26-GA01 81,738.12- C WR04-GL01 599.53- C WU08-GA01 2,474.77- C WU08-GA03 3,175.55- C WU08-GA05 10,313.03- 272,041.14- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2 C SU26-GA01 44,273.11- 44,273.11- RXS COMM COLL NEG PTHRU OEF-RSA-31G2 C SC16-GA01 6,874.18- 6,874.18- RXT COE NEG PTHRU - FAC OEF-RSA-31G2 C BS01-GA01 817.49- C BS01-GA02 140.18- C BS01-GA03 321.76- C BS01-GA04 258.29- 1,537.72- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3 C RS28-RA01 1,183.07- 1,183.07- RXK NEGOTIATED PASS THRU OEF-RSA-31G3 C AB01-GA01 64,882.37- C BF01-GA01 1,499.35- C BF02-GA01 32,297.63- C BF07-GA01 2,378.04- C BL01-GA01 18,442.09- C CS12-GA01 240,504.72- C WR04-GL01 295.65- 360,299.85- RXL ROPS OEF-RSA-31G3 C RS07-RP01 407,168.78- 407,168.78- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G3 C RS07-RS01 14,979.32- 14,979.32- RXQ RESIDUAL BALANCE OEF-RSA-31G3 C AB01-GA01 60,104.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG03 AMEND #2 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G3 C AB02-GA01 138,046.27- C BS01-GA01 2,627.65- C BS01-GA02 450.55- C BS01-GA03 1,033.63- C BS01-GA04 829.85- C CC12-GA01 20,113.16- C SC16-GA01 22,165.01- C SU26-GA01 142,247.13- C WR04-GL01 566.15- C WU08-GA01 10,357.20- C WU08-GA05 17,948.07- 416,489.55- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3 C SU26-GA01 56,597.61- 56,597.61- RXS COMM COLL NEG PTHRU OEF-RSA-31G3 C SC16-GA01 8,786.28- 8,786.28- RXT COE NEG PTHRU - FAC OEF-RSA-31G3 C BS01-GA01 1,045.49- C BS01-GA02 179.26- C BS01-GA03 411.26- C BS01-GA04 330.18- 1,966.19- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4 C RS28-RA01 1,039.84- 1,039.84- RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C AB01-GA01 56,927.85- C BF01-GA01 25,674.19- C BF02-GA01 3,764.41- C BF07-GA01 2,085.89- C BL01-GA01 16,180.99- C CS12-GA01 211,028.49- C WR04-GL01 477.97- C WU08-GA01 8,483.12- C WU08-GA03 9,591.90- C WU08-GA05 32,895.57- 367,110.38- RXL ROPS OEF-RSA-31G4 C RS07-RP01 333,514.04- 333,514.04- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4 C RS07-RS01 12,269.64- 12,269.64- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG04 AMEND #3 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G4 C AB01-GA01 52,758.37- C AB02-GA01 121,171.32- C BS01-GA01 2,306.48- C BS01-GA02 395.43- C BS01-GA03 907.24- C BS01-GA04 728.48- C CC12-GA01 17,654.45- C SC16-GA01 19,453.62- C SU26-GA01 124,857.74- C WR04-GL01 915.61- 341,148.74- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4 C SU26-GA01 49,660.08- 49,660.08- RXS COMM COLL NEG PTHRU OEF-RSA-31G4 C SC16-GA01 7,708.58- 7,708.58- RXT COE NEG PTHRU - FAC OEF-RSA-31G4 C BS01-GA01 917.36- C BS01-GA02 157.27- C BS01-GA03 360.84- C BS01-GA04 289.74- 1,725.21- RG05 AMEND #4 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5 C RS28-RA01 2,520.50- 2,520.50- RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C AB01-GA01 137,658.56- C BF01-GA01 64,880.54- C BF02-GA01 2,399.44- C BF07-GA01 4,770.90- C BL01-GA01 37,009.29- C CS12-GA01 482,672.70- C WR04-GL01 901.18- C WU08-GA01 9,179.08- C WU08-GA03 31,278.91- C WU08-GA05 75,241.00- 845,991.60- RXL ROPS OEF-RSA-31G5 C RS07-RP01 821,759.07- 821,759.07- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5 C RS07-RS01 30,231.67- 30,231.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG05 AMEND #4 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G5 C AB01-GA01 117,596.19- C AB02-GA01 278,313.05- C BS01-GA01 5,297.63- C BS01-GA02 154.93- C BS01-GA03 2,083.84- C BS01-GA04 1,673.28- C BS01-GA05 453.08- C CC12-GA01 40,549.32- C SC16-GA01 44,680.43- C SE22-GA01 164,017.46- C SH16-GA01 135,103.81- C SU26-GA01 48,913.95- C WR04-GL01 1,733.55- 840,570.52- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5 C SE22-GA01 64,963.09- C SH16-GA01 53,511.14- C SU26-GA01 19,373.56- 137,847.79- RXS COMM COLL NEG PTHRU OEF-RSA-31G5 C SC16-GA01 17,630.97- 17,630.97- RXT COE NEG PTHRU - FAC OEF-RSA-31G5 C BS01-GA01 2,098.25- C BS01-GA02 61.36- C BS01-GA03 825.35- C BS01-GA04 662.74- C BS01-GA05 179.45- 3,827.15- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6 C RS28-RA01 115.65- 115.65- RXK NEGOTIATED PASS THRU OEF-RSA-31G6 C CS12-GA01 23,355.37- C WR04-GL01 52.90- C WU08-GA01 1,680.72- C WU08-GA05 2,912.51- 28,001.50- RXL ROPS OEF-RSA-31G6 C RS07-RP01 43,212.80- 43,212.80- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6 C RS07-RS01 1,589.75- 1,589.75- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG06 AMEND #5 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G6 C AB01-GA01 8,924.67- C AB02-GA01 13,514.06- C BF02-GA01 1,584.32- C BF07-GA01 111.41- C BL01-GA01 864.19- C BS01-GA01 257.24- C BS01-GA02 44.10- C BS01-GA03 101.18- C BS01-GA04 81.24- C CC12-GA01 1,968.92- C SC16-GA01 2,169.55- C SU26-GA01 13,924.85- C WR04-GL01 102.12- C WU08-GA01 202.77- C WU08-GA05 351.38- 44,202.00- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6 C SU26-GA01 5,496.10- 5,496.10- RXS COMM COLL NEG PTHRU OEF-RSA-31G6 C SC16-GA01 853.14- 853.14- RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA01 101.53- C BS01-GA02 17.41- C BS01-GA03 39.94- C BS01-GA04 32.07- 190.95- RG07 AMEND #9 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G7 C RS28-RA01 328.85- 328.85- RXB K-12 TAX PASS-THRU OEF-RSA-31G7 C SU26-GA01 10,660.75- 10,660.75- RXC K-12 FAC PASS-THRU OEF-RSA-31G7 C SU26-GA01 13,959.92- 13,959.92- RXD COMM COLLEGE TX P-TH OEF-RSA-31G7 C SC16-GA01 1,821.03- 1,821.03- RXE COMM COLLEGE FAC P-T OEF-RSA-31G7 C SC16-GA01 2,012.71- 2,012.71- RXF COE TAX PASS THRU OEF-RSA-31G7 C BS01-GA01 86.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG07 AMEND #9 GENERAL TAX LEVY RXF COE TAX PASS THRU OEF-RSA-31G7 C BS01-GA02 14.82- C BS01-GA03 33.99- C BS01-GA04 27.29- 162.52- RXG COE FAC PASS-THRU OEF-RSA-31G7 C BS01-GA01 368.40- C BS01-GA02 63.16- C BS01-GA03 144.91- C BS01-GA04 116.36- 692.83- RXL ROPS OEF-RSA-31G7 C RS07-RP01 126,714.34- 126,714.34- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G7 C RS07-RS01 4,661.69- 4,661.69- RXQ RESIDUAL BALANCE OEF-RSA-31G7 C AB01-GA01 15,536.08- C AB02-GA01 28,580.34- C BF02-GA01 3,350.63- C BF07-GA01 235.61- C BL01-GA01 1,827.68- C BS01-GA01 647.64- C BS01-GA02 111.04- C BS01-GA03 254.75- C BS01-GA04 204.56- C CC12-GA01 8,564.37- C CS12-GA01 23,836.79- C SC16-GA01 5,459.07- C