1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 44,319.09 C RR02-RG01 42,741.90 C RR02-RG02 597,009.45 C RR02-RG02 575,763.57 C RR09-RG01 372,409.91 C RR10-RG01 66,731.60 C RR18-RG01 663,215.96 C RR18-RG01 228.64 C RR18-RG03 293,976.80 C RR18-RG04 14,383.31 C RR18-RG06 1,545.56 C RR18-RG06 27,680.11 C RR18-RG07 195,097.36 C RR18-RG08 26,787.61 C RR18-RG08 20,466.24 C RR20-RG01 193,286.40 C RR25-RG01 8,398.77 C RR28-RG04 44,729.33 C RR29-RG01 1,101,249.79 C RR30-RG01 1,576,729.54 C RR31-RG03 112,236.13 C RR31-RG04 70,357.51 C RR31-RG05 175,378.63 C RR32-RG01 128,219.98 C RR33-RG01 2,374,684.84 C RR34-RG01 67,053.70 C RR34-RG02 495,367.09 C RR35-RG01 238,278.36 C RR36-RG01 307,493.55 C RR39-RG01 405,158.38 C RR43-RG01 615,311.84 C RR44-RG01 162,904.61 C RR48-RG01 29,585.65 C RR51-RG04 73,848.51 C RR52-RG01 283,390.66 C RR54-RG01 191,605.38 C RR54-RG02 77,192.77 C RR55-RG01 89,957.77 C RR55-RG02 37,943.39 C RR58-RG01 2,569,865.76 C RR65-RG01 576,720.22 C RR66-RG01 7,326.36 C RR67-RG01 127,850.13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR68-RG01 17,102.99 C RR78-RG01 498,106.38 C RR82-RG01 23,571.37 C RR84-RG01 19,631.59 C RR85-RG01 64,531.55 C RR86-RG01 157,148.38 C RR87-RG01 27,154.61 C RR88-RG01 41,714.00 C RR89-RG01 85,419.64 C RR91-RG01 42,059.45 C RR92-RG01 396,953.66 C RR92-RG02 120,072.59 C RR94-RG01 119,472.18 C RR97-RG01 154,157.98 C RR98-RG01 1,981,003.66 C RR98-RG02 75,980.41 C RR98-RG03 162,200.68 C RR98-RG04 696,747.50 C RR98-RG05 183,658.69 C RR98-RG06 485,863.95 20,437,033.42 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR01-RG01 974.62 C RR02-RG01 .00 C RR02-RG02 .00 C RR03-RG01 13,601.60 C RR04-RG01 159,089.96 C RR06-RG01 37,179.01 C RR06-RG02 22,917.88 C RR06-RG03 5,642.65 C RR07-RG01 1,295.37 C RR07-RG02 4,542.03 C RR09-RG01 .00 C RR10-RG01 .00 C RR11-RG01 .00 C RR15-RG01 64,195.81 C RR15-RG02 78,343.70 C RR15-RG03 29,974.07 C RR15-RG04 15,135.13 C RR18-RG01 61,021.46 C RR18-RG03 26,101.90 C RR18-RG04 1,259.74 C RR18-RG06 27,636.52 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR18-RG07 17,291.74 C RR18-RG08 22,473.39 C RR19-RG01 6,317.08 C RR20-RG01 .00 C RR21-RG01 5,580.32 C RR22-RG01 2,084.74 C RR24-RG01 82,700.18 C RR24-RG02 1,087.80 C RR25-RG01 14,806.84 C RR25-RG02 12,553.08 C RR26-RG01 44,719.74 C RR27-RG01 16,328.09 C RR28-RG01 9,349.85 C RR28-RG02 8,476.13 C RR28-RG04 54,450.20 C RR29-RG01 .00 C RR30-RG01 1,849,150.82 C RR31-RG01 67,612.75 C RR31-RG02 121,442.34 C RR31-RG03 136,006.54 C RR31-RG04 85,041.86 C RR31-RG05 194,600.66 C RR31-RG06 8,283.09 C RR31-RG07 86,234.57 C RR32-RG01 429,816.09 C RR33-RG01 .00 C RR33-RG02 41,026.53 C RR34-RG01 .00 C RR34-RG02 .00 C RR35-RG01 .00 C RR36-RG01 .00 C RR36-RG02 144,003.95 C RR38-RG01 118,239.55 C RR39-RG01 .00 C RR39-RG02 .00 C RR41-RG01 9,526.04 C RR42-RG01 23,473.76 C RR43-RG01 .00 C RR44-RG01 .00 C RR45-RG01 311,559.23 C RR46-RG01 19,174.16 C RR46-RG02 34,562.10 C RR48-RG01 .00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR51-RG01 122,540.68 C RR51-RG02 588,527.18 C RR51-RG03 264,284.73 C RR51-RG04 .00 C RR51-RG05 663,087.92 C RR52-RG01 .00 C RR52-RG02 56,407.74 C RR54-RG01 .00 C RR54-RG02 .00 C RR55-RG01 .00 C RR55-RG02 .00 C RR55-RG03 22,466.87 C RR56-RG01 26,168.25 C RR58-RG01 1,634,029.70 C RR61-RG01 16,221.75 C RR62-RG01 352,771.78 C RR62-RG02 5,128.90 C RR63-RG01 27,726.14 C RR64-RG01 602,152.93 C RR65-RG01 625,942.49 C RR66-RG01 33,628.40 C RR67-RG01 137,709.90 C RR68-RG01 50,014.48 C RR70-RG01 .00 C RR71-RG01 .00 C RR72-RG01 .00 C RR73-RG01 .00 C RR74-RG01 .00 C RR75-RG01 .00 C RR76-RG01 .00 C RR77-RG01 .00 C RR78-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR81-RG01 .00 C RR82-RG01 .00 C RR84-RG01 44,208.16 C RR85-RG01 .00 C RR86-RG01 65,909.70 C RR87-RG01 13,381.95 C RR88-RG01 11,978.91 C RR89-RG01 12,721.91 C RR90-RG01 30,437.39 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR91-RG01 17,928.34 C RR92-RG01 .00 C RR92-RG02 1,890.44 C RR93-RG01 872.79 C RR94-RG01 11,941.17 C RR95-RG01 68,334.81 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 C RR98-RG01 374.86 C RR98-RG02 .00 C RR98-RG03 .00 C RR98-RG04 223,403.36 C RR98-RG05 18.45 C RR98-RG06 .00 C RR99-RG01 .00 C RR99-RG02 .00 10,259,096.75 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 7,793.67 C RR04-RG01 78,254.90 C RR06-RG02 35,294.82 C RR06-RG03 4,319.76 C RR07-RG02 5,205.26 C RR11-RG01 11,015.70 C RR19-RG01 6,392.03 C RR24-RG01 27,017.49 C RR24-RG02 725.70 C RR25-RG02 1,050.01 C RR26-RG01 8,564.51 C RR31-RG07 34,391.04 C RR33-RG02 61,061.46 C RR36-RG02 89,369.88 C RR38-RG01 54,533.68 C RR41-RG01 2,818.41 C RR45-RG01 52,334.40 C RR46-RG01 7,123.64 C RR46-RG02 11,770.09 C RR52-RG02 30,149.55 C RR55-RG03 10,420.50 C RR56-RG01 16,420.03 C RR61-RG01 4,426.49 C RR62-RG01 52,849.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU AAA-FAD-FAD C RR63-RG01 24,772.55 C RR64-RG01 313,532.16 C RR70-RG01 9,273.01 C RR73-RG01 41.97 C RR74-RG01 5,479.75 C RR75-RG01 25,710.23 C RR76-RG01 100,030.26 C RR77-RG01 36,139.80 C RR79-RG01 52,633.39 C RR80-RG01 10,529.58 C RR81-RG01 12,316.92 C RR90-RG01 7,755.92 C RR93-RG01 4,813.33 C RR95-RG01 73,001.38 C RR97-RG02 11,409.13 C RR97-RG03 75,649.61 C RR99-RG01 177,866.42 C RR99-RG02 22,849.64 1,577,107.77 TOTAL AGENCY TRANSFERS AB01 32,273,237.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR03-RG01 11,801.48 C RR04-RG01 118,496.49 C RR06-RG02 53,453.64 C RR06-RG03 6,542.23 C RR07-RG02 7,883.32 C RR09-RG01 76,883.07 C RR09-RG01 60,119.08- C RR10-RG01 14,885.13 C RR10-RG01 11,639.42- C RR11-RG01 21,230.13 C RR18-RG01 170,143.42 C RR18-RG01 2,387.26- C RR18-RG01 939.02- C RR18-RG01 753.98- C RR18-RG01 246.15- C RR18-RG01 20,122.25- C RR18-RG01 145,694.76- C RR18-RG03 17,408.33 C RR18-RG03 244.41- C RR18-RG03 96.07- C RR18-RG03 77.13- C RR18-RG03 25.15- C RR18-RG03 2,058.82- C RR18-RG03 14,906.75- C RR18-RG06 9,259.67 C RR18-RG06 129.92- C RR18-RG06 51.11- C RR18-RG06 41.04- C RR18-RG06 13.39- C RR18-RG06 1,095.11- C RR18-RG06 7,929.10- C RR18-RG07 9,569.53 C RR18-RG07 134.28- C RR18-RG07 52.81- C RR18-RG07 42.41- C RR18-RG07 13.84- C RR18-RG07 1,131.70- C RR18-RG07 8,194.49- C RR18-RG08 1,795.09 C RR18-RG08 1,537.13- C RR18-RG08 212.31- C RR18-RG08 2.60- C RR18-RG08 7.96- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 9.90- C RR18-RG08 25.19- C RR19-RG01 9,680.69 C RR24-RG01 40,917.79 C RR24-RG02 1,099.05 C RR25-RG02 1,590.24 C RR25-RG02 17.31- C RR25-RG02 1,315.46- C RR26-RG01 12,970.80 C RR26-RG01 10,866.69- C RR30-RG01 1,276,283.46 C RR31-RG07 64,169.24 C RR32-RG01 75,139.91- C RR32-RG01 75,139.91 C RR33-RG02 92,461.47 C RR34-RG01 9,976.79 C RR34-RG01 8,568.09- C RR34-RG02 104,095.28 C RR34-RG02 89,397.55- C RR36-RG02 135,327.14 C RR38-RG01 82,560.53 C RR38-RG01 69,089.79- C RR39-RG01 84,482.60 C RR41-RG01 4,267.75 C RR43-RG01 68,778.17 C RR43-RG01 68,778.17- C RR44-RG01 36,384.17 C RR45-RG01 79,246.70 C RR46-RG01 10,566.50 C RR46-RG02 14,743.88 C RR52-RG01 51,058.14 C RR52-RG02 45,653.55 C RR54-RG01 49,740.56 C RR54-RG02 19,532.86 C RR55-RG03 15,779.13 C RR56-RG01 24,863.83 C RR58-RG01 1,730,253.13 C RR58-RG01 1,495,208.12- C RR61-RG01 6,702.75 C RR62-RG01 80,026.99 C RR63-RG01 39,518.49 C RR64-RG01 474,761.97 C RR65-RG01 322,896.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR66-RG01 3,295.95- C RR66-RG01 7,438.98 C RR66-RG01 2,946.03- C RR67-RG01 24,562.36 C RR67-RG01 338.61- C RR67-RG01 133.18- C RR67-RG01 34.91- C RR67-RG01 3,468.08- C RR67-RG01 20,587.58- C RR68-RG01 6,022.00 C RR68-RG01 5,057.94- C RR68-RG01 807.63- C RR68-RG01 8.13- C RR68-RG01 24.90- C RR68-RG01 31.02- C RR68-RG01 13.52- C RR68-RG01 78.86- C RR70-RG01 14,041.50 C RR73-RG01 63.53 C RR74-RG01 8,297.63 C RR75-RG01 38,931.37 C RR76-RG01 151,469.48 C RR77-RG01 54,725.66 C RR78-RG01 145,879.36 C RR78-RG01 18,070.35- C RR79-RG01 79,705.01 C RR79-RG01 78,079.38- C RR80-RG01 15,944.23 C RR80-RG01 15,615.32- C RR81-RG01 18,650.74 C RR82-RG01 1,259.93 C RR82-RG01 1,259.93- C RR84-RG01 21,522.96 C RR84-RG01 21,522.96- C RR85-RG01 7,871.16 C RR85-RG01 6,751.97- C RR85-RG01 11.27- C RR85-RG01 34.52- C RR85-RG01 42.99- C RR85-RG01 109.27- C RR86-RG01 52,039.45- C RR86-RG01 52,039.45 C RR87-RG01 11,049.08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR87-RG01 9,756.13- C RR88-RG01 14,506.72 C RR88-RG01 12,808.98- C RR89-RG01 11,054.02 C RR89-RG01 9,760.38- C RR90-RG01 11,744.30 C RR90-RG01 11,744.30- C RR92-RG01 85,290.11 C RR92-RG01 85,290.11- C RR92-RG02 30,548.16 C RR92-RG02 30,548.16- C RR93-RG01 7,288.48 C RR95-RG01 110,541.20 C RR97-RG02 17,278.57 C RR97-RG03 114,064.52 C RR99-RG01 368,234.78 C RR99-RG02 39,943.03 4,566,262.13 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 2,184.89- C SE02-GA01 8,663.53- C SE02-GA01 3,198.91- C SE22-GA01 20,007.39- C SE22-GA01 5,131.36- C SE22-GA01 711.07- C SE22-GA01 112.60- C SE24-GA01 11,497.42- C SE24-GA01 102,886.04- C SE40-GA01 1,310.42- C SE44-GA01 1,164.07- C SE44-GA01 3,772.15- C SE44-GA01 899.13- C SE44-GA01 7,665.84- C SE44-GA01 3,324.52- C SE44-GA01 4,000.44- C SE44-GA01 10,479.88- C SE44-GA01 9,618.79- C SE44-GA01 4,362.34- C SE44-GA01 3,094.49- C SE44-GA01 2,225.08- C SE44-GA01 16,696.59- C SE46-GA01 57.06- C SE64-GA01 1,438.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE64-GA01 11,964.10- C SH16-GA01 947.84- C SH16-GA01 4,226.79- C SH16-GA01 2,684.57- C SH16-GA01 3,323.16- C SH16-GA01 5,488.23- C SH16-GA01 8,462.57- C SH16-GA01 7,767.22- C SH16-GA01 726.11- C SH16-GA01 6,190.12- C SH16-GA01 95,313.34- C SH16-GA01 3,046.05- C SH16-GA01 13,482.57- C SH16-GA01 1,798.24- C SH16-GA01 27,131.46- C SH16-GA01 2,514.04- C SH66-GA01 1,207.39- C SH66-GA01 18,252.43- C SH66-GA01 3,010.58- C SH66-GA01 2,056.27- C SU06-GA01 41,177.62- C SU06-GA01 167.18- C SU10-GA01 2,137.41- C SU10-GA01 2,575.56- C SU10-GA01 17,463.82- C SU18-GA01 7,279.97- C SU20-GA01 3,512.92- C SU20-GA01 22,036.40- C SU20-GA01 7,698.07- C SU20-GA01 398.84- C SU20-GA01 14,848.28- C SU20-GA01 4,812.46- C SU26-GA01 23,340.08- C SU26-GA01 242,722.55- C SU26-GA01 14,528.36- C SU26-GA01 77,090.12- C SU26-GA01 25,751.67- C SU26-GA01 20,676.96- C SU32-GA01 30,909.11- C SU48-GA01 10,713.36- C SU48-GA01 25,807.45- C SU48-GA01 36,273.82- C SU48-GA01 28,997.75- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SU48-GA01 2,428.74- C SU50-GA01 28,370.86- C SU50-GA01 91,682.09- C SU50-GA01 129,905.53- C SU52-GA01 7,309.17- C SU54-GA01 1.50- C SU54-GA01 13,144.84- C SU54-GA01 6,960.97- C SU54-GA01 54,446.17- C SU54-GA01 1,483.73- C SU54-GA01 56,532.68- C SU54-GA01 14,530.27- C SU54-GA01 3,096.90- C SU54-GA01 23.72- C SU54-GA01 5,240.68- C SU58-GA01 1,960.65- C SU58-GA01 1,107.31- C SU62-GA01 34,408.41- C SU62-GA01 12,615.40- 1,570,264.79- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 4,188.87- C SE02-GA01 11,344.62- C SE02-GA01 2,861.04- C SE22-GA01 931.13- C SE22-GA01 6,719.36- C SE22-GA01 147.45- C SE22-GA01 26,199.05- C SE24-GA01 134,726.07- C SE24-GA01 15,055.51- C SE40-GA01 1,715.95- C SE44-GA01 21,863.67- C SE44-GA01 2,913.67- C SE44-GA01 4,052.13- C SE44-GA01 5,712.35- C SE44-GA01 12,595.51- C SE44-GA01 13,723.08- C SE44-GA01 5,238.46- C SE44-GA01 4,353.36- C SE44-GA01 10,038.17- C SE44-GA01 1,177.38- C SE44-GA01 4,939.51- C SE44-GA01 1,524.31- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE46-GA01 74.71- C SE64-GA01 15,666.62- C SE64-GA01 1,883.43- C SH16-GA01 2,354.74- C SH16-GA01 3,292.06- C SH16-GA01 17,655.00- C SH16-GA01 3,988.71- C SH16-GA01 124,809.84- C SH16-GA01 8,105.78- C SH16-GA01 950.82- C SH16-GA01 10,170.93- C SH16-GA01 11,081.47- C SH16-GA01 7,186.66- C SH16-GA01 35,527.80- C SH16-GA01 4,351.57- C SH16-GA01 3,515.36- C SH16-GA01 5,534.85- C SH16-GA01 1,241.16- C SH66-GA01 3,942.25- C SH66-GA01 23,900.98- C SH66-GA01 1,581.04- C SH66-GA01 2,692.62- C SU06-GA01 218.91- C SU06-GA01 53,920.82- C SU10-GA01 22,868.32- C SU10-GA01 3,372.61- C SU10-GA01 2,798.87- C SU18-GA01 9,532.89- C SU20-GA01 19,443.36- C SU20-GA01 522.27- C SU20-GA01 10,080.39- C SU20-GA01 6,301.77- C SU20-GA01 28,855.97- C SU20-GA01 4,600.06- C SU26-GA01 27,075.83- C SU26-GA01 33,721.02- C SU26-GA01 100,947.11- C SU26-GA01 19,024.41- C SU26-GA01 317,837.61- C SU26-GA01 30,563.11- C SU32-GA01 40,474.51- C SU48-GA01 33,794.06- C SU48-GA01 3,180.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SU48-GA01 47,499.44- C SU48-GA01 37,971.65- C SU48-GA01 14,028.81- C SU50-GA01 170,107.23- C SU50-GA01 120,054.84- C SU50-GA01 37,150.76- C SU52-GA01 9,571.13- C SU54-GA01 6,862.50- C SU54-GA01 31.05- C SU54-GA01 4,055.30- C SU54-GA01 19,026.93- C SU54-GA01 74,027.78- C SU54-GA01 1,942.90- C SU54-GA01 71,295.56- C SU54-GA01 9,115.18- C SU54-GA01 17,212.76- C SU54-GA01 1.96- C SU58-GA01 1,449.99- C SU58-GA01 2,567.41- C SU62-GA01 16,519.47- C SU62-GA01 45,056.74- 2,056,212.70- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 694.36- C SC10-GA01 836.70- C SC10-GA01 5,673.34- C SC16-GA01 614.48- C SC16-GA01 6,065.82- C SC16-GA01 70,124.44- C SC16-GA01 806.43- C SC16-GA01 437.54- C SC16-GA01 614.15- C SC16-GA01 218.39- C SC16-GA01 1,861.65- C SC16-GA01 3,986.86- C SC16-GA01 2,752.93- C SC16-GA01 2,545.02- C SC16-GA01 2,335.90- C SC16-GA01 2,175.41- C SC16-GA01 1,271.15- C SC16-GA01 807.35- C SC16-GA01 999.36- C SC16-GA01 2,481.68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC16-GA01 91,887.92- C SC16-GA01 21,327.71- C SC16-GA01 4,398.55- C SC16-GA01 3,531.91- C SC16-GA01 760.52- C SC16-GA01 541.29- C SC16-GA01 4,054.67- C SC54-GA01 1,730.92- C SC54-GA01 8,842.09- C SC54-GA01 485.72- C SC54-GA01 16,060.12- C SC54-GA01 26,827.41- C SC54-GA01 6,981.42- C SC54-GA01 669.13- C SC54-GA01 1,291.58- C SC54-GA01 6,670.88- C SC54-GA01 5,411.70- C SC54-GA01 453.26- C SC54-GA01 5,705.67- C SC54-GA01 5,582.92- C SC54-GA01 1,097.42- C SC54-GA01 4,970.15- C SC54-GA01 3,644.72- C SC54-GA01 8,912.52- C SC54-GA01 2,290.74- C SC54-GA01 649.75- C SC54-GA01 2,746.21- C SC54-GA01 106.66- C SC54-GA01 73.76- C SC54-GA01 870.66- C SC54-GA01 826.21- C SC54-GA01 488.24- C SC54-GA01 3.73- C SC66-GA01 486.05- C SC66-GA01 7,931.12- C SC66-GA01 1,211.94- C SC66-GA01 9,651.98- C SC66-GA01 7,640.01- C SC66-GA01 827.75- 374,947.97- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 6,270.54- C SC10-GA01 924.77- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 767.45- C SC16-GA01 4,481.48- C SC16-GA01 598.27- C SC16-GA01 840.57- C SC16-GA01 3,903.69- C SC16-GA01 4,861.55- C SC16-GA01 23,572.73- C SC16-GA01 101,560.32- C SC16-GA01 2,742.91- C SC16-GA01 1,104.56- C SC16-GA01 892.34- C SC16-GA01 1,404.95- C SC16-GA01 2,404.40- C SC16-GA01 2,581.78- C SC16-GA01 2,812.91- C SC16-GA01 3,042.71- C SC16-GA01 4,406.53- C SC16-GA01 2,057.62- C SC16-GA01 241.38- C SC16-GA01 483.60- C SC16-GA01 891.31- C SC16-GA01 678.80- C SC16-GA01 77,505.96- C SC16-GA01 6,704.33- C SC16-GA01 679.16- C SC54-GA01 913.18- C SC54-GA01 4.13- C SC54-GA01 962.31- C SC54-GA01 81.52- C SC54-GA01 117.88- C SC54-GA01 3,035.29- C SC54-GA01 718.15- C SC54-GA01 539.63- C SC54-GA01 2,531.87- C SC54-GA01 9,850.68- C SC54-GA01 4,028.37- C SC54-GA01 5,493.32- C SC54-GA01 1,212.94- C SC54-GA01 6,170.59- C SC54-GA01 6,306.27- C SC54-GA01 500.97- C SC54-GA01 5,981.35- C SC54-GA01 7,373.07- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC54-GA01 1,427.54- C SC54-GA01 739.57- C SC54-GA01 7,716.31- C SC54-GA01 29,651.35- C SC54-GA01 17,750.66- C SC54-GA01 536.85- C SC54-GA01 9,772.84- C SC54-GA01 1,913.13- C SC66-GA01 914.89- C SC66-GA01 8,444.22- C SC66-GA01 10,667.98- C SC66-GA01 1,339.52- C SC66-GA01 8,765.97- C SC66-GA01 537.21- 414,416.18- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 4,361.27- C BS01-GA01 14.85- C BS01-GA01 117.77- C BS01-GA01 1,012.08- C BS01-GA01 345.32- C BS01-GA01 233.36- C BS01-GA01 33.96- C BS01-GA01 4.16- C BS01-GA01 2.87- C BS01-GA01 37.01- C BS01-GA01 242.22- C BS01-GA01 107.19- C BS01-GA01 25.34- C BS01-GA01 207.44- C BS01-GA01 335.32- C BS01-GA01 142.31- C BS01-GA01 348.04- C BS01-GA01 89.45- C BS01-GA01 19.06- C BS01-GA01 .14- C BS01-GA01 32.26- C BS01-GA01 103.23- C BS01-GA01 3,521.82- C BS01-GA01 287.80- C BS01-GA01 42.85- C BS01-GA01 130.66- C BS01-GA01 41.75- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 60.31- C BS01-GA01 38.30- C BS01-GA01 47.41- C BS01-GA01 120.76- C BS01-GA01 110.86- C BS01-GA01 189.19- C BS01-GA01 294.81- C BS01-GA01 25.30- C BS01-GA01 16.41- C BS01-GA01 134.07- C BS01-GA01 260.52- C BS01-GA01 19.78- C BS01-GA01 67.55- C BS01-GA01 18.97- C BS01-GA01 836.00- C BS01-GA01 1,215.28- C BS01-GA01 211.34- C BS01-GA01 17.71- C BS01-GA01 10.36- C BS01-GA01 222.82- C BS01-GA01 88.34- C BS01-GA01 192.42- C BS01-GA01 36.11- C BS01-GA01 25.70- C BS01-GA01 50.41- C BS01-GA01 218.03- C BS01-GA02 2.55- C BS01-GA02 20.19- C BS01-GA02 107.14- C BS01-GA02 13.88- C BS01-GA02 40.00- C BS01-GA02 .01- C BS01-GA02 6.35- C BS01-GA02 41.53- C BS01-GA02 1.45- C BS01-GA02 57.47- C BS01-GA02 1.57- C BS01-GA02 59.67- C BS01-GA02 15.34- C BS01-GA02 3.27- C BS01-GA02 .03- C BS01-GA02 5.53- C BS01-GA02 7.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA02 370.60- C BS01-GA02 32.44- C BS01-GA02 50.55- C BS01-GA02 4.34- C BS01-GA02 2.81- C BS01-GA02 23.00- C BS01-GA02 44.67- C BS01-GA02 3.39- C BS01-GA02 11.59- C BS01-GA02 1.67- C BS01-GA02 143.34- C BS01-GA02 181.08- C BS01-GA02 8.65- C BS01-GA03 1,715.08- C BS01-GA03 5.84- C BS01-GA03 46.32- C BS01-GA03 398.11- C BS01-GA03 103.99- C BS01-GA03 91.78- C BS01-GA03 13.38- C BS01-GA03 1.64- C BS01-GA03 1.13- C BS01-GA03 14.56- C BS01-GA03 95.29- C BS01-GA03 42.22- C BS01-GA03 9.99- C BS01-GA03 79.27- C BS01-GA03 52.06- C BS01-GA03 35.24- C BS01-GA03 1,385.37- C BS01-GA03 96.10- C BS01-GA03 31.62- C BS01-GA03 16.43- C BS01-GA03 23.73- C BS01-GA03 .52- C BS01-GA03 74.42- C BS01-GA03 115.97- C BS01-GA03 9.94- C BS01-GA03 6.47- C BS01-GA03 52.83- C BS01-GA03 102.48- C BS01-GA03 7.79- C BS01-GA03 26.62- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA03 7.46- C BS01-GA03 328.93- C BS01-GA03 478.04- C BS01-GA03 83.13- C BS01-GA03 6.96- C BS01-GA03 87.65- C BS01-GA03 19.84- C BS01-GA03 85.76- C BS01-GA04 1,377.51- C BS01-GA04 4.69- C BS01-GA04 37.20- C BS01-GA04 319.66- C BS01-GA04 73.70- C BS01-GA04 .02- C BS01-GA04 11.69- C BS01-GA04 76.52- C BS01-GA04 28.30- C BS01-GA04 1,097.54- C BS01-GA04 77.21- C BS01-GA04 25.39- C BS01-GA04 19.05- C BS01-GA04 .42- C BS01-GA04 59.76- C BS01-GA04 7.98- C BS01-GA04 93.11- C BS01-GA04 82.28- C BS01-GA04 21.37- C BS01-GA04 3.08- C BS01-GA04 264.02- C BS01-GA04 333.60- C BS01-GA04 15.93- C BS01-GA05 449.52- C BS01-GA05 1.53- C BS01-GA05 39.92- C BS01-GA05 27.26- C BS01-GA05 24.07- C BS01-GA05 3.51- C BS01-GA05 .43- C BS01-GA05 .30- C BS01-GA05 3.82- C BS01-GA05 24.98- C BS01-GA05 11.07- C BS01-GA05 2.62- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA05 20.72- C BS01-GA05 14.07- C BS01-GA05 9.24- C BS01-GA05 25.20- C BS01-GA05 155.44- C BS01-GA05 8.30- C BS01-GA05 4.31- C BS01-GA05 6.22- C BS01-GA05 .14- C BS01-GA05 30.40- C BS01-GA05 2.61- C BS01-GA05 1.70- C BS01-GA05 13.85- C BS01-GA05 26.86- C BS01-GA05 2.04- C BS01-GA05 6.98- C BS01-GA05 1.96- C BS01-GA05 64.68- C BS01-GA05 108.04- C BS01-GA05 21.79- C BS01-GA05 1.83- C BS01-GA05 22.97- C BS01-GA05 22.48- C BS01-GA05 5.20- 28,579.80- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 929.49- C BS01-GA01 215.01- C BS01-GA01 109.51- C BS01-GA01 153.96- C BS01-GA01 820.30- C BS01-GA01 376.65- C BS01-GA01 949.87- C BS01-GA01 44.18- C BS01-GA01 75.46- C BS01-GA01 900.99- C BS01-GA01 5,180.93- C BS01-GA01 3,564.03- C BS01-GA01 80.86- C BS01-GA01 287.97- C BS01-GA01 84.29- C BS01-GA01 1,110.65- C BS01-GA01 571.56- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 69.95- C BS01-GA01 107.82- C BS01-GA01 1,256.84- C BS01-GA01 806.56- C BS01-GA01 472.56- C BS01-GA01 514.87- C BS01-GA01 202.19- C BS01-GA01 163.33- C BS01-GA01 257.16- C BS01-GA01 178.03- C BS01-GA01 557.08- C BS01-GA01 182.71- C BS01-GA01 1,226.88- C BS01-GA01 15,014.16- C BS01-GA01 440.15- C BS01-GA01 137.56- C BS01-GA01 .62- C BS01-GA01 81.29- C BS01-GA01 381.38- C BS01-GA01 1,483.72- C BS01-GA01 606.67- C BS01-GA01 1,429.50- C BS01-GA01 884.28- C BS01-GA01 108.09- C BS01-GA01 456.99- C BS01-GA01 1,032.70- C BS01-GA01 157.81- C BS01-GA01 12.27- C BS01-GA01 17.74- C BS01-GA01 144.81- C BS01-GA01 994.82- C BS01-GA01 1,472.16- C BS01-GA01 4,314.66- C BS01-GA01 502.06- C BS01-GA01 63.30- C BS01-GA01 18,592.76- C BS01-GA02 36.86- C BS01-GA02 771.99- C BS01-GA02 611.07- C BS01-GA02 7.14- C BS01-GA02 49.41- C BS01-GA02 14.46- C BS01-GA02 190.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA02 98.06- C BS01-GA02 12.00- C BS01-GA02 18.49- C BS01-GA02 215.48- C BS01-GA02 138.28- C BS01-GA02 1,579.92- C BS01-GA02 31.32- C BS01-GA02 23.58- C BS01-GA02 .11- C BS01-GA02 13.94- C BS01-GA02 65.39- C BS01-GA02 254.39- C BS01-GA02 6.68- C BS01-GA02 244.99- C BS01-GA02 6.19- C BS01-GA02 177.06- C BS01-GA02 27.06- C BS01-GA02 .04- C BS01-GA02 .01- C BS01-GA02 170.53- C BS01-GA02 59.18- C BS01-GA02 456.74- C BS01-GA02 86.08- C BS01-GA02 10.85- C BS01-GA03 365.62- C BS01-GA03 84.58- C BS01-GA03 373.67- C BS01-GA03 29.68- C BS01-GA03 354.39- C BS01-GA03 2,037.96- C BS01-GA03 1,402.30- C BS01-GA03 31.81- C BS01-GA03 113.47- C BS01-GA03 33.22- C BS01-GA03 436.87- C BS01-GA03 225.22- C BS01-GA03 27.57- C BS01-GA03 42.39- C BS01-GA03 494.38- C BS01-GA03 317.26- C BS01-GA03 2.22- C BS01-GA03 101.16- C BS01-GA03 70.03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA03 134.81- C BS01-GA03 409.70- C BS01-GA03 5,906.04- C BS01-GA03 150.25- C BS01-GA03 221.95- C BS01-GA03 337.94- C BS01-GA03 42.60- C BS01-GA03 180.00- C BS01-GA03 406.23- C BS01-GA03 62.08- C BS01-GA03 4.82- C BS01-GA03 6.99- C BS01-GA03 57.05- C BS01-GA03 391.28- C BS01-GA03 443.35- C BS01-GA03 1,697.22- C BS01-GA03 197.48- C BS01-GA03 24.91- C BS01-GA03 7,311.71- C BS01-GA04 67.93- C BS01-GA04 1,422.20- C BS01-GA04 1,125.55- C BS01-GA04 13.14- C BS01-GA04 91.08- C BS01-GA04 350.78- C BS01-GA04 396.96- C BS01-GA04 34.04- C BS01-GA04 254.75- C BS01-GA04 1.78- C BS01-GA04 81.22- C BS01-GA04 108.26- C BS01-GA04 329.15- C BS01-GA04 4,678.97- C BS01-GA04 120.64- C BS01-GA04 326.21- C BS01-GA04 49.85- C BS01-GA04 .07- C BS01-GA04 314.18- C BS01-GA04 1,362.75- C BS01-GA04 158.57- C BS01-GA04 20.00- C BS01-GA04 5,872.52- C BS01-GA05 22.18- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA05 95.85- C BS01-GA05 97.94- C BS01-GA05 7.78- C BS01-GA05 92.90- C BS01-GA05 460.57- C BS01-GA05 275.74- C BS01-GA05 8.34- C BS01-GA05 29.74- C BS01-GA05 8.71- C BS01-GA05 114.52- C BS01-GA05 59.03- C BS01-GA05 7.23- C BS01-GA05 11.11- C BS01-GA05 129.59- C BS01-GA05 .58- C BS01-GA05 26.52- C BS01-GA05 18.36- C BS01-GA05 35.37- C BS01-GA05 662.66- C BS01-GA05 107.44- C BS01-GA05 39.38- C BS01-GA05 60.00- C BS01-GA05 88.34- C BS01-GA05 11.17- C BS01-GA05 47.18- C BS01-GA05 106.49- C BS01-GA05 16.27- C BS01-GA05 1.27- C BS01-GA05 1.83- C BS01-GA05 14.96- C BS01-GA05 102.60- C BS01-GA05 116.21- C BS01-GA05 170.20- C BS01-GA05 6.52- C BS01-GA05 1,916.40- 121,840.69- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 146,164.09 C RR18-RG03 64,640.10 C RR18-RG04 3,165.19 C RR18-RG06 18,797.33 C RR18-RG07 42,927.97 C RR18-RG08 19,538.56 C RR29-RG01 110,372.97 C RR30-RG01 427,756.14 C RR31-RG03 7,150.25 C RR31-RG04 31,789.21 C RR31-RG05 83,120.98 C RR43-RG01 80,631.84 C RR44-RG01 28,668.09 C RR51-RG04 12,993.84 C RR52-RG01 49,859.33 C RR54-RG01 33,719.92 C RR54-RG02 13,584.73 C RR55-RG01 15,842.07 C RR55-RG02 6,644.74 C RR58-RG01 1,268,003.64 C RR85-RG01 11,357.54 C RR86-RG01 24,358.65 C RR87-RG01 4,779.93 C RR88-RG01 10,635.88 C RR89-RG01 20,433.92 2,536,936.91 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 11,297.07 C RR15-RG02 13,788.59 C RR15-RG03 5,272.45 C RR15-RG04 2,664.75 C RR18-RG01 7.01 C RR18-RG03 .98 C RR18-RG04 .06 C RR18-RG06 .37 C RR18-RG07 .83 C RR18-RG08 .18 C RR29-RG01 .00 C RR30-RG01 .00 C RR31-RG01 11,904.77 C RR31-RG02 21,381.35 C RR31-RG03 .00 C RR31-RG04 .00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFA-091-091 C RR31-RG05 .00 C RR41-RG01 1,675.89 C RR42-RG01 4,134.17 C RR43-RG01 .00 C RR44-RG01 .00 C RR45-RG01 54,829.99 C RR46-RG01 3,304.68 C RR46-RG02 5,026.90 C RR51-RG01 21,573.84 C RR51-RG02 103,573.03 C RR51-RG03 46,506.06 C RR51-RG04 .00 C RR51-RG05 116,693.49 C RR52-RG01 .00 C RR52-RG02 9,926.95 C RR54-RG01 .00 C RR54-RG02 .00 C RR55-RG01 .00 C RR55-RG02 .00 C RR55-RG03 3,953.83 C RR56-RG01 4,605.26 C RR58-RG01 .00 C RR63-RG01 5,139.55 C RR85-RG01 .00 C RR86-RG01 12,933.39 C RR87-RG01 2,355.59 C RR88-RG01 774.30 C RR89-RG01 94.57 C RR90-RG01 5,356.33 C RR95-RG01 12,028.11 C RR99-RG01 .00 C RR99-RG02 .00 480,804.34 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 495.84 C RR45-RG01 9,210.10 C RR46-RG01 1,227.77 C RR46-RG02 1,711.90 C RR52-RG02 5,305.88 C RR55-RG03 1,833.86 C RR56-RG01 2,889.72 C RR63-RG01 4,592.05 C RR90-RG01 1,364.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFA-091-091 C RR95-RG01 12,849.52 C RR99-RG01 41,838.46 C RR99-RG02 4,642.17 87,962.15 TOTAL AGENCY TRANSFERS BF01 3,105,703.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 34,322.98 C RR25-RG01 7,460.54 C RR28-RG04 23,306.65 C RR29-RG01 84,168.59 C RR30-RG01 372,972.99 C RR31-RG03 51,273.35 C RR31-RG04 4,590.50 C RR31-RG05 2,535.92 C RR32-RG01 113,808.54 C RR34-RG01 11,904.75 C RR34-RG02 87,938.28 C RR36-RG01 32,546.89 C RR39-RG01 11,211.90 C RR65-RG01 204,757.44 C RR66-RG01 9,405.33 C RR67-RG01 45,392.94 C RR68-RG01 12,144.62 C RR78-RG01 88,410.14 C RR82-RG01 11,955.68 C RR98-RG01 309,247.76 C RR98-RG02 13,492.10 C RR98-RG04 49,373.73 C RR98-RG05 31,885.88 1,614,107.50 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 1,121.83 C RR20-RG01 .00 C RR21-RG01 990.79 C RR22-RG01 370.21 C RR24-RG01 14,683.29 C RR24-RG02 193.04 C RR25-RG01 .00 C RR25-RG02 2,229.16 C RR26-RG01 7,942.28 C RR27-RG01 2,898.33 C RR28-RG01 1,659.86 C RR28-RG02 1,504.85 C RR28-RG04 .00 C RR29-RG01 .00 C RR30-RG01 .00 C RR31-RG03 .00 C RR31-RG04 .00 C RR31-RG05 .00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFF-092-092 C RR31-RG06 1,470.43 C RR31-RG07 18,863.49 C RR32-RG01 18,166.97 C RR34-RG01 .00 C RR34-RG02 .00 C RR36-RG01 .00 C RR36-RG02 4,916.15 C RR39-RG01 .00 C RR64-RG01 106,894.79 C RR65-RG01 37,038.87 C RR66-RG01 .00 C RR67-RG01 8,148.94 C RR68-RG01 2,219.66 C RR70-RG01 .00 C RR71-RG01 .00 C RR72-RG01 .00 C RR73-RG01 .00 C RR74-RG01 .00 C RR75-RG01 .00 C RR76-RG01 .00 C RR77-RG01 .00 C RR78-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR81-RG01 .00 C RR82-RG01 .00 C RR98-RG01 .00 C RR98-RG02 .00 C RR98-RG04 .00 C RR98-RG05 20.78 C RR99-RG01 .00 231,333.72 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 1,135.14 C RR24-RG01 4,796.92 C RR24-RG02 128.79 C RR25-RG02 186.46 C RR26-RG01 1,521.07 C RR31-RG07 7,522.91 C RR36-RG02 3,050.99 C RR64-RG01 55,658.55 C RR70-RG01 1,646.15 C RR73-RG01 7.45 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFF-092-092 C RR74-RG01 972.77 C RR75-RG01 4,564.15 C RR76-RG01 17,759.82 C RR77-RG01 733.54 C RR79-RG01 290.97 C RR80-RG01 1,655.05 C RR81-RG01 2,186.53 C RR99-RG01 966.49 104,783.75 TOTAL AGENCY TRANSFERS BF02 1,950,224.97 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 21,733.34 C RR39-RG01 59,867.61 C RR91-RG01 15,615.29 C RR98-RG01 41,825.25 C RR98-RG03 28,380.69 C RR98-RG04 195,131.79 C RR98-RG05 702.55 C RR98-RG06 84,153.24 447,409.76 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 .00 C RR36-RG02 20,357.78 C RR38-RG01 20,692.94 C RR39-RG01 .00 C RR39-RG02 .00 C RR61-RG01 2,839.44 C RR62-RG01 61,748.36 C RR62-RG02 896.10 C RR77-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR91-RG01 1,007.72 C RR98-RG01 363.02 C RR98-RG03 .00 C RR98-RG04 4,795.13 C RR98-RG05 .00 C RR98-RG06 .00 112,700.49 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 12,634.17 C RR38-RG01 9,543.86 C RR61-RG01 774.81 C RR62-RG01 9,250.69 C RR77-RG01 5,625.83 C RR79-RG01 8,964.05 C RR80-RG01 211.15 47,004.56 TOTAL AGENCY TRANSFERS BF03 607,114.81 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 4,468.71 C RR02-RG02 60,196.68 C RR33-RG01 375,151.80 C RR35-RG01 37,642.04 C RR92-RG02 23,703.39 501,162.62 RXQ RESIDUAL BALANCE RFQ-094-094 C RR01-RG01 152.85 C RR02-RG01 995.12 C RR02-RG02 13,416.14 C RR03-RG01 2,148.10 C RR04-RG01 25,132.68 C RR06-RG01 5,899.43 C RR06-RG02 3,636.50 C RR06-RG03 895.36 C RR07-RG01 205.55 C RR07-RG02 720.72 C RR33-RG01 .00 C RR33-RG02 6,480.92 C RR35-RG01 .00 C RR92-RG01 3,382.91 C RR92-RG02 .00 C RR93-RG01 137.87 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 63,204.15 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 1,230.86 C RR04-RG01 12,362.55 C RR06-RG02 5,600.41 C RR06-RG03 685.45 C RR07-RG02 825.97 C RR33-RG02 9,645.80 C RR92-RG01 8,897.83 C RR93-RG01 760.35 C RR97-RG02 1,435.38 C RR97-RG03 11,902.22 53,346.82 TOTAL AGENCY TRANSFERS BF04 617,713.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 607.32 607.32 TOTAL AGENCY TRANSFERS BF05 607.32 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 29,360.54 C RR10-RG01 5,261.31 C RR48-RG01 2,463.71 C RR84-RG01 8,844.36 45,929.92 RXQ RESIDUAL BALANCE RFV-096-096 C RR09-RG01 .00 C RR10-RG01 .00 C RR48-RG01 .00 C RR84-RG01 810.56 C RR94-RG01 5,735.84 C RR97-RG02 .00 6,546.40 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 183.31 183.31 TOTAL AGENCY TRANSFERS BF06 52,659.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 10,368.95 C RR18-RG03 4,585.66 C RR18-RG04 224.52 C RR18-RG06 1,333.43 C RR18-RG07 3,044.90 C RR18-RG08 1,385.82 C RR20-RG01 2,410.99 C RR25-RG01 523.93 C RR28-RG04 1,638.88 C RR29-RG01 13,747.75 C RR30-RG01 56,568.90 C RR31-RG03 4,111.90 C RR31-RG04 2,577.74 C RR31-RG05 6,074.34 C RR32-RG01 8,002.77 C RR34-RG01 837.03 C RR34-RG02 6,183.61 C RR36-RG01 2,288.91 C RR39-RG01 788.64 C RR43-RG01 5,727.72 C RR44-RG01 2,033.29 C RR51-RG04 921.73 C RR52-RG01 3,537.36 C RR54-RG01 2,391.81 C RR54-RG02 963.61 C RR55-RG01 1,123.68 C RR55-RG02 470.76 C RR58-RG01 89,946.58 C RR65-RG01 14,394.78 C RR66-RG01 661.34 C RR67-RG01 3,192.14 C RR68-RG01 853.97 C RR78-RG01 6,217.27 C RR82-RG01 840.68 C RR85-RG01 805.61 C RR86-RG01 1,727.82 C RR87-RG01 339.26 C RR88-RG01 754.43 C RR89-RG01 1,449.50 C RR98-RG01 21,746.23 C RR98-RG02 947.75 C RR98-RG04 3,471.26 C RR98-RG05 2,242.15 293,459.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR15-RG01 801.33 C RR15-RG02 978.08 C RR15-RG03 373.92 C RR15-RG04 189.13 C RR18-RG01 .03 C RR18-RG03 .01 C RR18-RG04 .00 C RR18-RG06 .00 C RR18-RG07 .00 C RR18-RG08 .00 C RR19-RG01 78.80 C RR20-RG01 .00 C RR21-RG01 69.59 C RR22-RG01 26.01 C RR24-RG01 1,031.42 C RR24-RG02 13.57 C RR25-RG01 .00 C RR25-RG02 156.58 C RR26-RG01 557.71 C RR27-RG01 203.81 C RR28-RG01 116.72 C RR28-RG02 105.73 C RR28-RG04 .00 C RR29-RG01 .00 C RR30-RG01 .00 C RR31-RG01 844.13 C RR31-RG02 1,516.63 C RR31-RG03 .00 C RR31-RG04 .00 C RR31-RG05 .00 C RR31-RG06 103.39 C RR31-RG07 1,326.44 C RR32-RG01 1,277.46 C RR34-RG01 .00 C RR34-RG02 .00 C RR36-RG01 .00 C RR36-RG02 345.69 C RR39-RG01 .00 C RR41-RG01 118.91 C RR42-RG01 292.99 C RR43-RG01 .00 C RR44-RG01 .00 C RR45-RG01 3,889.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR46-RG01 234.42 C RR46-RG02 356.68 C RR51-RG01 1,529.25 C RR51-RG02 7,346.14 C RR51-RG03 3,299.07 C RR51-RG04 .00 C RR51-RG05 8,277.19 C RR52-RG01 .00 C RR52-RG02 704.13 C RR54-RG01 .00 C RR54-RG02 .00 C RR55-RG01 .00 C RR55-RG02 .00 C RR55-RG03 280.45 C RR56-RG01 326.65 C RR58-RG01 .00 C RR63-RG01 364.58 C RR64-RG01 7,516.52 C RR65-RG01 2,603.89 C RR66-RG01 .00 C RR67-RG01 573.05 C RR68-RG01 156.09 C RR70-RG01 .00 C RR71-RG01 .00 C RR72-RG01 .00 C RR73-RG01 .00 C RR74-RG01 .00 C RR75-RG01 .00 C RR76-RG01 .00 C RR77-RG01 .00 C RR78-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR81-RG01 .00 C RR82-RG01 .00 C RR85-RG01 .00 C RR86-RG01 917.40 C RR87-RG01 167.19 C RR88-RG01 54.92 C RR89-RG01 6.71 C RR90-RG01 379.93 C RR95-RG01 853.37 C RR98-RG01 .00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR98-RG02 .00 C RR98-RG04 .00 C RR98-RG05 1.46 C RR99-RG01 .00 C RR99-RG02 .00 50,366.45 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 79.74 C RR24-RG01 336.96 C RR24-RG02 9.05 C RR25-RG02 13.10 C RR26-RG01 106.81 C RR31-RG07 529.00 C RR36-RG02 214.54 C RR41-RG01 35.17 C RR45-RG01 653.32 C RR46-RG01 87.09 C RR46-RG02 121.46 C RR52-RG02 376.36 C RR55-RG03 130.08 C RR56-RG01 204.97 C RR63-RG01 325.74 C RR64-RG01 3,913.75 C RR70-RG01 115.76 C RR73-RG01 .52 C RR74-RG01 68.40 C RR75-RG01 320.95 C RR76-RG01 1,249.08 C RR77-RG01 51.58 C RR79-RG01 25.30 C RR80-RG01 116.38 C RR81-RG01 153.75 C RR90-RG01 96.81 C RR95-RG01 911.64 C RR99-RG01 3,035.65 C RR99-RG02 329.28 13,612.24 TOTAL AGENCY TRANSFERS BF07 357,438.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 262.87 C RR02-RG02 3,540.98 C RR09-RG01 2,251.19 C RR10-RG01 403.42 C RR33-RG01 14,354.76 C RR35-RG01 1,440.41 C RR36-RG01 750.63 C RR39-RG01 2,067.51 C RR48-RG01 188.91 C RR84-RG01 678.13 C RR91-RG01 539.28 C RR92-RG02 907.30 C RR98-RG01 1,444.47 C RR98-RG03 979.23 C RR98-RG04 6,735.07 C RR98-RG05 24.26 C RR98-RG06 2,884.10 39,452.52 RXQ RESIDUAL BALANCE RFZ-097-097 C RR01-RG01 5.82 C RR02-RG01 .19 C RR02-RG02 2.92 C RR03-RG01 82.22 C RR04-RG01 961.69 C RR06-RG01 225.08 C RR06-RG02 138.75 C RR06-RG03 34.16 C RR07-RG01 7.84 C RR07-RG02 27.50 C RR09-RG01 .00 C RR10-RG01 .00 C RR11-RG01 .00 C RR33-RG01 .00 C RR33-RG02 248.01 C RR35-RG01 .00 C RR36-RG01 .00 C RR36-RG02 703.08 C RR38-RG01 714.61 C RR39-RG01 .00 C RR39-RG02 .00 C RR48-RG01 .00 C RR61-RG01 98.06 C RR62-RG01 2,132.58 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR62-RG02 30.96 C RR77-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR84-RG01 62.15 C RR91-RG01 34.80 C RR92-RG01 129.42 C RR92-RG02 .00 C RR93-RG01 5.28 C RR94-RG01 439.79 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 C RR98-RG01 12.54 C RR98-RG03 .00 C RR98-RG04 165.47 C RR98-RG05 .00 C RR98-RG06 .00 6,262.92 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 47.12 C RR04-RG01 473.05 C RR06-RG02 213.68 C RR06-RG03 26.15 C RR07-RG02 31.51 C RR11-RG01 84.86 C RR33-RG02 369.12 C RR36-RG02 436.33 C RR38-RG01 329.60 C RR61-RG01 26.76 C RR62-RG01 319.49 C RR77-RG01 194.84 C RR79-RG01 309.87 C RR80-RG01 7.29 C RR92-RG01 340.38 C RR93-RG01 29.11 C RR97-RG02 68.97 C RR97-RG03 455.41 3,763.54 TOTAL AGENCY TRANSFERS BF08 49,478.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 4,205.84 C RR02-RG02 56,655.70 C RR09-RG01 36,061.40 C RR10-RG01 6,461.60 C RR18-RG01 80,429.68 C RR18-RG03 35,556.45 C RR18-RG04 1,741.51 C RR18-RG06 10,343.74 C RR18-RG07 23,618.43 C RR18-RG08 10,750.69 C RR28-RG04 12,713.05 C RR29-RG01 106,649.88 C RR30-RG01 438,812.55 C RR31-RG03 31,905.64 C RR31-RG04 19,996.34 C RR31-RG05 47,120.38 C RR32-RG01 62,079.45 C RR33-RG01 229,954.25 C RR34-RG01 6,493.84 C RR34-RG02 47,968.05 C RR35-RG01 23,072.83 C RR36-RG01 29,775.69 C RR39-RG01 39,237.27 C RR43-RG01 45,338.77 C RR44-RG01 15,775.14 C RR48-RG01 3,025.97 C RR65-RG01 111,683.69 C RR67-RG01 24,760.55 C RR68-RG01 6,624.57 C RR84-RG01 10,862.90 C RR91-RG01 8,638.58 C RR98-RG01 10.76 C RR98-RG03 15,699.33 C RR98-RG04 134,865.60 1,738,890.12 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR01-RG01 93.54 C RR02-RG01 5.96 C RR02-RG02 77.74 C RR03-RG01 1,316.74 C RR04-RG01 15,405.26 C RR06-RG01 3,694.19 C RR06-RG02 2,277.25 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR06-RG03 560.67 C RR07-RG01 128.72 C RR07-RG02 451.32 C RR09-RG01 .00 C RR10-RG01 .00 C RR11-RG01 .00 C RR15-RG01 6,216.16 C RR15-RG02 7,587.08 C RR15-RG03 2,899.54 C RR15-RG04 1,466.04 C RR18-RG01 2.12 C RR18-RG03 .29 C RR18-RG04 .01 C RR18-RG06 .11 C RR18-RG07 .25 C RR18-RG08 .05 C RR27-RG01 1,580.98 C RR28-RG01 905.36 C RR28-RG02 820.73 C RR28-RG04 .00 C RR29-RG01 .00 C RR30-RG01 .00 C RR31-RG01 6,552.94 C RR31-RG02 11,767.80 C RR31-RG03 .00 C RR31-RG04 .00 C RR31-RG05 .00 C RR31-RG06 802.07 C RR31-RG07 10,289.55 C RR32-RG01 9,909.58 C RR33-RG01 .00 C RR33-RG02 3,972.98 C RR34-RG01 .00 C RR34-RG02 .00 C RR35-RG01 .00 C RR36-RG01 .00 C RR36-RG02 13,943.56 C RR38-RG01 11,447.07 C RR39-RG01 .00 C RR39-RG02 .00 C RR41-RG01 922.36 C RR42-RG01 2,272.93 C RR43-RG01 .00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR44-RG01 .00 C RR45-RG01 30,169.80 C RR46-RG01 1,823.35 C RR46-RG02 2,821.34 C RR48-RG01 .00 C RR64-RG01 58,309.17 C RR65-RG01 20,202.62 C RR66-RG01 3,428.62 C RR67-RG01 4,445.01 C RR68-RG01 1,210.77 C RR76-RG01 .00 C RR84-RG01 995.55 C RR91-RG01 557.48 C RR94-RG01 7,044.91 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 C RR98-RG01 .00 C RR98-RG03 .00 C RR98-RG04 184.77 C RR99-RG01 .00 C RR99-RG02 .00 248,564.34 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 754.49 C RR04-RG01 7,577.72 C RR06-RG02 3,507.09 C RR06-RG03 429.23 C RR07-RG02 517.22 C RR11-RG01 1,390.41 C RR31-RG07 4,103.56 C RR33-RG02 5,913.14 C RR36-RG02 8,653.47 C RR38-RG01 5,279.55 C RR41-RG01 272.89 C RR45-RG01 5,067.79 C RR46-RG01 677.41 C RR46-RG02 960.80 C RR64-RG01 30,360.72 C RR66-RG01 475.74 C RR97-RG02 1,008.90 C RR97-RG03 1,191.63 C RR99-RG01 23,548.53 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU SAP-CLB-CLB C RR99-RG02 2,554.32 104,244.61 TOTAL AGENCY TRANSFERS BL01 2,091,699.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 50.81 C RR04-RG01 510.18 C RR06-RG02 230.15 C RR06-RG03 28.17 C RR07-RG02 33.94 C RR09-RG01 331.02 C RR10-RG01 64.09 C RR11-RG01 91.41 C RR19-RG01 41.68 C RR24-RG01 176.18 C RR24-RG02 4.73 C RR25-RG02 6.85 C RR26-RG01 55.85 C RR30-RG01 5,494.99 C RR31-RG07 276.28 C RR33-RG02 398.08 C RR36-RG02 582.65 C RR38-RG01 355.47 C RR39-RG01 363.74 C RR41-RG01 18.37 C RR44-RG01 156.65 C RR45-RG01 341.20 C RR46-RG01 45.49 C RR46-RG02 63.48 C RR52-RG01 219.83 C RR52-RG02 196.56 C RR54-RG01 214.16 C RR54-RG02 84.10 C RR55-RG03 67.94 C RR56-RG01 107.05 C RR58-RG01 7,449.91 C RR61-RG01 28.86 C RR62-RG01 344.56 C RR63-RG01 170.15 C RR64-RG01 2,044.07 C RR65-RG01 1,390.30 C RR66-RG01 32.03 C RR70-RG01 60.46 C RR73-RG01 .27 C RR74-RG01 35.73 C RR75-RG01 167.62 C RR76-RG01 652.15 C RR77-RG01 235.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR78-RG01 628.13 C RR79-RG01 343.55 C RR80-RG01 68.65 C RR81-RG01 80.30 C RR93-RG01 31.38 C RR95-RG01 475.93 C RR97-RG02 74.39 C RR97-RG03 491.09 C RR99-RG01 1,585.43 C RR99-RG02 171.97 27,173.73 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 216.61 C RR04-RG01 2,175.00 C RR06-RG02 981.16 C RR06-RG03 120.08 C RR07-RG02 144.70 C RR09-RG01 1,411.18 C RR10-RG01 273.20 C RR11-RG01 389.67 C RR19-RG01 177.69 C RR24-RG01 751.07 C RR24-RG02 20.16 C RR25-RG02 29.19 C RR26-RG01 238.09 C RR30-RG01 23,426.02 C RR31-RG07 1,177.82 C RR33-RG02 1,697.09 C RR36-RG02 2,483.93 C RR38-RG01 1,515.40 C RR39-RG01 1,550.66 C RR41-RG01 78.34 C RR44-RG01 667.84 C RR45-RG01 1,454.58 C RR46-RG01 193.95 C RR46-RG02 270.62 C RR52-RG01 937.19 C RR52-RG02 837.97 C RR54-RG01 912.98 C RR54-RG02 358.53 C RR55-RG03 289.62 C RR56-RG01 456.38 C RR58-RG01 31,760.15 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR61-RG01 123.03 C RR62-RG01 1,468.90 C RR63-RG01 725.36 C RR64-RG01 8,714.19 C RR65-RG01 5,927.08 C RR66-RG01 136.55 C RR70-RG01 257.73 C RR73-RG01 1.17 C RR74-RG01 152.30 C RR75-RG01 714.57 C RR76-RG01 2,780.22 C RR77-RG01 1,004.81 C RR78-RG01 2,677.81 C RR79-RG01 1,464.61 C RR80-RG01 292.65 C RR81-RG01 342.34 C RR93-RG01 133.78 C RR95-RG01 2,028.97 C RR97-RG02 317.15 C RR97-RG03 2,093.58 C RR99-RG01 6,758.92 C RR99-RG02 733.16 115,845.75 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 54.78 C RR25-RG01 300.54 C RR25-RG02 236.22 C RR26-RG01 538.79 C RR38-RG01 544.45 C RR45-RG01 2,335.55 C RR66-RG01 213.23 C RR81-RG01 1,301.63 5,525.19 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 33.40 C RR02-RG01 52.69 C RR02-RG02 8,305.09 C RR03-RG01 466.71 C RR04-RG01 5,458.89 C RR06-RG01 1,275.96 C RR06-RG02 786.53 C RR06-RG03 193.65 C RR07-RG01 25.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR07-RG02 155.88 C RR09-RG01 5,603.26 C RR10-RG01 995.59 C RR11-RG01 .00 C RR15-RG01 2,202.74 C RR15-RG02 2,688.18 C RR15-RG03 1,028.92 C RR15-RG04 519.30 C RR18-RG01 6,240.82 C RR18-RG03 2,683.63 C RR18-RG04 129.49 C RR18-RG06 783.28 C RR18-RG07 1,777.24 C RR18-RG08 805.52 C RR19-RG01 216.79 C RR20-RG01 2,915.89 C RR21-RG01 191.52 C RR22-RG01 71.55 C RR24-RG01 2,838.28 C RR24-RG02 37.32 C RR25-RG01 502.69 C RR25-RG02 325.37 C RR26-RG01 1,292.50 C RR27-RG01 560.27 C RR28-RG01 320.82 C RR28-RG02 290.85 C RR28-RG04 2,833.82 C RR29-RG01 .00 C RR30-RG01 79,208.22 C RR31-RG01 1,949.11 C RR31-RG02 3,500.29 C RR31-RG03 5,946.48 C RR31-RG04 3,718.01 C RR31-RG05 8,769.75 C RR31-RG06 238.74 C RR31-RG07 3,646.12 C RR32-RG01 12,641.43 C RR33-RG01 1,769.46 C RR33-RG02 1,407.73 C RR34-RG01 .00 C RR34-RG02 .00 C RR35-RG01 177.93 C RR36-RG01 4,037.72 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR36-RG02 4,941.25 C RR38-RG01 3,867.51 C RR39-RG01 4,008.94 C RR39-RG02 .00 C RR41-RG01 326.88 C RR42-RG01 805.62 C RR43-RG01 6,469.81 C RR44-RG01 4,528.19 C RR45-RG01 8,469.40 C RR46-RG01 644.49 C RR46-RG02 981.07 C RR48-RG01 .00 C RR51-RG01 4,204.39 C RR51-RG02 20,194.52 C RR51-RG03 9,068.39 C RR51-RG04 1,460.40 C RR51-RG05 22,752.75 C RR52-RG01 4,928.66 C RR52-RG02 1,935.53 C RR54-RG01 3,125.51 C RR54-RG02 1,265.75 C RR55-RG01 1,778.26 C RR55-RG02 749.45 C RR55-RG03 770.91 C RR56-RG01 897.91 C RR58-RG01 73,337.68 C RR61-RG01 556.62 C RR62-RG01 12,104.85 C RR62-RG02 176.09 C RR63-RG01 1,002.28 C RR64-RG01 20,661.73 C RR65-RG01 30,504.30 C RR66-RG01 1,057.84 C RR67-RG01 5,985.35 C RR68-RG01 1,716.16 C RR70-RG01 .00 C RR71-RG01 .00 C RR72-RG01 .00 C RR73-RG01 .00 C RR74-RG01 .00 C RR75-RG01 .00 C RR76-RG01 .00 C RR77-RG01 .00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR78-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR81-RG01 .00 C RR82-RG01 .00 C RR84-RG01 352.77 C RR85-RG01 773.50 C RR86-RG01 4,362.28 C RR87-RG01 832.80 C RR88-RG01 943.29 C RR89-RG01 796.03 C RR90-RG01 994.70 C RR91-RG01 562.59 C RR92-RG01 511.19 C RR92-RG02 188.96 C RR93-RG01 29.95 C RR94-RG01 499.27 C RR95-RG01 2,344.78 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 C RR98-RG01 12.77 C RR98-RG02 .00 C RR98-RG03 .00 C RR98-RG04 65.47 C RR98-RG05 .64 C RR98-RG06 .00 C RR99-RG01 .00 C RR99-RG02 .00 450,170.69 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,366.90 C RR18-RG01 11,401.16 C RR18-RG03 5,045.11 C RR18-RG04 246.86 C RR18-RG06 1,466.18 C RR18-RG07 3,348.50 C RR18-RG08 1,523.94 C RR31-RG01 598.36 C RR31-RG02 1,063.53 C RR31-RG03 1,808.11 C RR31-RG04 1,133.68 C RR31-RG05 2,671.51 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR31-RG06 73.01 C RR32-RG01 7,699.35 C RR33-RG01 44,773.12 C RR34-RG01 2,300.80 C RR34-RG02 16,997.61 C RR35-RG01 4,502.51 C RR36-RG01 3,607.57 C RR43-RG01 4,543.49 C RR67-RG01 2,632.18 C RR68-RG01 586.86 C RR82-RG01 1,866.77 C RR84-RG01 3,849.27 C RR85-RG01 129.10 C RR86-RG01 192.02 C RR87-RG01 5.88 C RR88-RG01 116.35 C RR89-RG01 2,025.41 C RR90-RG01 389.85 C RR91-RG01 1,646.93 C RR92-RG01 5,490.40 C RR92-RG02 2,149.95 C RR94-RG01 3,923.73 C RR97-RG01 98,053.32 C RR98-RG01 67,973.82 C RR98-RG02 2,607.54 C RR98-RG03 5,565.03 C RR98-RG04 47,818.11 C RR98-RG05 6,302.03 C RR98-RG06 16,686.43 386,182.28 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 4,361.27 C AB02-GA01 345.32 C AB02-GA01 14.85 C AB02-GA01 1,012.08 C AB02-GA01 67.55 C AB02-GA01 233.36 C AB02-GA01 117.77 C AB02-GA01 242.22 C AB02-GA01 37.01 C AB02-GA01 25.34 C AB02-GA01 32.26 C AB02-GA01 .14 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 33.96 C AB02-GA01 4.16 C AB02-GA01 2.87 C AB02-GA01 107.19 C AB02-GA01 189.19 C AB02-GA01 3,521.82 C AB02-GA01 287.80 C AB02-GA01 103.23 C AB02-GA01 38.30 C AB02-GA01 60.31 C AB02-GA01 142.31 C AB02-GA01 348.04 C AB02-GA01 19.06 C AB02-GA01 89.45 C AB02-GA01 335.32 C AB02-GA01 207.44 C AB02-GA01 42.85 C AB02-GA01 41.75 C AB02-GA01 130.66 C AB02-GA01 110.86 C AB02-GA01 120.76 C AB02-GA01 47.41 C AB02-GA01 294.81 C AB02-GA01 25.30 C AB02-GA01 19.78 C AB02-GA01 16.41 C AB02-GA01 134.07 C AB02-GA01 222.82 C AB02-GA01 218.03 C AB02-GA01 50.41 C AB02-GA01 260.52 C AB02-GA01 18.97 C AB02-GA01 1,215.28 C AB02-GA01 836.00 C AB02-GA01 211.34 C AB02-GA01 17.71 C AB02-GA01 36.11 C AB02-GA01 25.70 C AB02-GA01 10.36 C AB02-GA01 88.34 C AB02-GA01 192.42 16,368.29 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 75.46 C AB02-GA01 109.51 C AB02-GA01 153.96 C AB02-GA01 820.30 C AB02-GA01 376.65 C AB02-GA01 44.18 C AB02-GA01 900.99 C AB02-GA01 5,180.93 C AB02-GA01 80.86 C AB02-GA01 3,564.03 C AB02-GA01 929.49 C AB02-GA01 949.87 C AB02-GA01 1,110.65 C AB02-GA01 215.01 C AB02-GA01 69.95 C AB02-GA01 84.29 C AB02-GA01 571.56 C AB02-GA01 107.82 C AB02-GA01 1,256.84 C AB02-GA01 606.67 C AB02-GA01 884.28 C AB02-GA01 1,429.50 C AB02-GA01 1,483.72 C AB02-GA01 81.29 C AB02-GA01 381.38 C AB02-GA01 178.03 C AB02-GA01 182.71 C AB02-GA01 557.08 C AB02-GA01 202.19 C AB02-GA01 514.87 C AB02-GA01 472.56 C AB02-GA01 440.15 C AB02-GA01 257.16 C AB02-GA01 163.33 C AB02-GA01 15,014.16 C AB02-GA01 1,226.88 C AB02-GA01 806.56 C AB02-GA01 144.81 C AB02-GA01 137.56 C AB02-GA01 .62 C AB02-GA01 456.99 C AB02-GA01 12.27 C AB02-GA01 17.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 108.09 C AB02-GA01 1,032.70 C AB02-GA01 157.81 C AB02-GA01 502.06 C AB02-GA01 994.82 C AB02-GA01 4,314.66 C AB02-GA01 287.97 C AB02-GA01 63.30 C AB02-GA01 1,472.16 C AB02-GA01 18,592.76 69,781.19 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 16.75 C RR02-RG01 306.28 C RR02-RG02 4,132.48 C RR03-RG01 232.31 C RR04-RG01 3,154.48 C RR06-RG01 743.30 C RR06-RG02 458.18 C RR06-RG03 112.80 C RR07-RG01 25.90 C RR07-RG02 90.81 C RR09-RG01 4,409.96 C RR10-RG01 783.51 C RR11-RG01 .00 C RR15-RG01 1,363.92 C RR15-RG02 1,664.33 C RR15-RG03 637.51 C RR15-RG04 321.29 C RR18-RG01 5,569.12 C RR18-RG03 2,684.59 C RR18-RG04 133.61 C RR18-RG06 762.04 C RR18-RG07 1,786.73 C RR18-RG08 822.45 C RR19-RG01 131.89 C RR20-RG01 1,773.88 C RR21-RG01 116.52 C RR22-RG01 43.52 C RR24-RG01 1,726.97 C RR24-RG02 22.71 C RR25-RG01 366.52 C RR25-RG02 261.91 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR26-RG01 933.53 C RR27-RG01 345.92 C RR28-RG01 219.69 C RR28-RG02 199.17 C RR28-RG04 1,940.59 C RR29-RG01 .00 C RR30-RG01 50,765.97 C RR31-RG01 1,587.94 C RR31-RG02 2,852.28 C RR31-RG03 4,846.36 C RR31-RG04 3,030.97 C RR31-RG05 6,054.71 C RR31-RG06 194.64 C RR31-RG07 2,496.83 C RR32-RG01 10,468.79 C RR33-RG01 5,161.90 C RR33-RG02 825.19 C RR34-RG01 706.09 C RR34-RG02 5,036.05 C RR35-RG01 519.07 C RR36-RG01 3,480.32 C RR36-RG02 2,928.55 C RR38-RG01 2,488.03 C RR39-RG01 2,455.70 C RR39-RG02 .00 C RR41-RG01 184.35 C RR42-RG01 454.12 C RR43-RG01 5,032.28 C RR44-RG01 2,553.80 C RR45-RG01 6,028.95 C RR46-RG01 363.90 C RR46-RG02 558.14 C RR48-RG01 .00 C RR51-RG01 2,368.64 C RR51-RG02 11,378.73 C RR51-RG03 5,110.54 C RR51-RG04 823.15 C RR51-RG05 12,820.96 C RR52-RG01 2,929.66 C RR52-RG02 1,091.52 C RR54-RG01 1,762.59 C RR54-RG02 713.81 C RR55-RG01 1,031.61 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR55-RG02 424.00 C RR55-RG03 434.75 C RR56-RG01 505.97 C RR58-RG01 42,932.70 C RR61-RG01 341.42 C RR62-RG01 7,424.86 C RR62-RG02 108.20 C RR63-RG01 608.19 C RR64-RG01 12,284.22 C RR65-RG01 18,342.66 C RR66-RG01 719.50 C RR67-RG01 4,547.77 C RR68-RG01 1,181.90 C RR70-RG01 .00 C RR71-RG01 .00 C RR72-RG01 .00 C RR73-RG01 .00 C RR74-RG01 .00 C RR75-RG01 .00 C RR76-RG01 .00 C RR77-RG01 .00 C RR78-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR81-RG01 .00 C RR82-RG01 .00 C RR84-RG01 1,065.26 C RR85-RG01 461.96 C RR86-RG01 2,428.21 C RR87-RG01 449.45 C RR88-RG01 525.31 C RR89-RG01 919.44 C RR90-RG01 609.01 C RR91-RG01 625.63 C RR92-RG01 347.66 C RR92-RG02 132.87 C RR93-RG01 14.16 C RR94-RG01 1,677.72 C RR95-RG01 1,417.84 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 C RR98-RG01 11,709.62 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR98-RG02 503.14 C RR98-RG03 1,080.79 C RR98-RG04 9,175.11 C RR98-RG05 1,068.63 C RR98-RG06 3,299.72 C RR99-RG01 .00 C RR99-RG02 .00 326,768.98 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 8.71 C RR04-RG01 87.47 C RR06-RG02 39.48 C RR06-RG03 4.83 C RR07-RG02 5.82 C RR09-RG01 56.75 C RR10-RG01 10.98 C RR11-RG01 15.68 C RR25-RG02 .02 C RR30-RG01 578.23 C RR31-RG07 47.37 C RR33-RG02 68.24 C RR36-RG02 23.42 C RR64-RG01 304.58 C RR65-RG01 238.37 C RR66-RG01 2.83 C RR70-RG01 10.36 C RR73-RG01 .05 C RR74-RG01 6.13 C RR75-RG01 28.74 C RR76-RG01 111.81 C RR77-RG01 2.59 C RR78-RG01 107.65 C RR79-RG01 2.40 C RR81-RG01 13.77 C RR93-RG01 5.38 C RR97-RG02 12.76 C RR97-RG03 84.21 C RR99-RG01 167.83 C RR99-RG02 29.48 2,075.94 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 37.14 C RR04-RG01 372.89 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR06-RG02 168.33 C RR06-RG03 20.60 C RR07-RG02 24.83 C RR09-RG01 241.94 C RR10-RG01 46.83 C RR11-RG01 66.86 C RR25-RG02 .06 C RR26-RG01 .01 C RR30-RG01 2,465.09 C RR31-RG07 201.93 C RR33-RG02 290.91 C RR36-RG02 99.84 C RR64-RG01 1,298.47 C RR65-RG01 1,016.22 C RR66-RG01 12.05 C RR70-RG01 44.18 C RR73-RG01 .20 C RR74-RG01 26.11 C RR75-RG01 122.51 C RR76-RG01 476.69 C RR77-RG01 11.06 C RR78-RG01 458.92 C RR79-RG01 10.25 C RR81-RG01 58.69 C RR93-RG01 22.94 C RR97-RG02 54.38 C RR97-RG03 358.99 C RR99-RG01 715.47 C RR99-RG02 125.70 8,850.09 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 9.39 C RR25-RG01 48.39 C RR25-RG02 .49 C RR26-RG01 .02 C RR66-RG01 18.82 C RR81-RG01 223.16 300.27 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 5.71 C RR02-RG01 8.17 C RR02-RG02 1,424.08 C RR03-RG01 80.03 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 935.91 C RR06-RG01 218.92 C RR06-RG02 134.93 C RR06-RG03 33.22 C RR07-RG01 4.43 C RR07-RG02 26.74 C RR09-RG01 960.65 C RR10-RG01 170.66 C RR11-RG01 .00 C RR19-RG01 .00 C RR25-RG01 80.94 C RR25-RG02 .69 C RR26-RG01 .06 C RR27-RG01 12.55 C RR28-RG01 55.00 C RR28-RG02 49.86 C RR28-RG04 485.86 C RR29-RG01 .00 C RR30-RG01 8,335.00 C RR31-RG01 334.72 C RR31-RG02 600.24 C RR31-RG03 1,019.59 C RR31-RG04 637.42 C RR31-RG05 240.89 C RR31-RG06 40.93 C RR31-RG07 625.11 C RR32-RG01 832.82 C RR33-RG01 303.37 C RR33-RG02 241.31 C RR35-RG01 30.50 C RR36-RG01 471.13 C RR36-RG02 198.63 C RR48-RG01 .00 C RR64-RG01 3,078.72 C RR65-RG01 5,230.08 C RR66-RG01 93.34 C RR68-RG01 294.23 C RR70-RG01 .00 C RR71-RG01 .00 C RR72-RG01 .00 C RR73-RG01 .00 C RR74-RG01 .00 C RR75-RG01 .00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR76-RG01 .00 C RR77-RG01 .00 C RR78-RG01 .00 C RR79-RG01 .00 C RR81-RG01 .00 C RR82-RG01 .00 C RR84-RG01 60.48 C RR92-RG01 87.60 C RR92-RG02 32.41 C RR93-RG01 5.14 C RR94-RG01 85.60 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 C RR98-RG01 .00 C RR98-RG02 .37 C RR98-RG04 .00 C RR98-RG05 .09 C RR99-RG01 .00 C RR99-RG02 .00 27,568.13 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 236.58 C RR31-RG01 102.76 C RR31-RG02 182.38 C RR31-RG03 310.02 C RR31-RG04 194.36 C RR31-RG05 73.38 C RR31-RG06 12.52 C RR32-RG01 507.23 C RR33-RG01 7,676.27 C RR35-RG01 771.94 C RR36-RG01 420.95 C RR68-RG01 100.61 C RR82-RG01 317.42 C RR84-RG01 659.95 C RR92-RG01 940.96 C RR92-RG02 368.48 C RR94-RG01 672.71 C RR97-RG01 16,811.56 C RR98-RG01 10,340.74 C RR98-RG02 3.55 C RR98-RG04 1,637.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR98-RG05 1,080.20 43,422.00 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 181.08 C AB02-GA01 1.67 C AB02-GA01 143.34 C AB02-GA01 44.67 C AB02-GA01 8.65 C AB02-GA01 23.00 C AB02-GA01 2.81 C AB02-GA01 3.39 C AB02-GA01 4.34 C AB02-GA01 50.55 C AB02-GA01 7.35 C AB02-GA01 1.45 C AB02-GA01 57.47 C AB02-GA01 1.57 C AB02-GA01 15.34 C AB02-GA01 3.27 C AB02-GA01 59.67 C AB02-GA01 370.60 C AB02-GA01 32.44 C AB02-GA01 .01 C AB02-GA01 .03 C AB02-GA01 5.53 C AB02-GA01 41.53 C AB02-GA01 6.35 C AB02-GA01 40.00 C AB02-GA01 20.19 C AB02-GA01 11.59 C AB02-GA01 107.14 C AB02-GA01 13.88 C AB02-GA01 2.55 1,261.46 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 10.85 C AB02-GA01 170.53 C AB02-GA01 59.18 C AB02-GA01 49.41 C AB02-GA01 456.74 C AB02-GA01 86.08 C AB02-GA01 27.06 C AB02-GA01 177.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 .04 C AB02-GA01 .11 C AB02-GA01 23.58 C AB02-GA01 .01 C AB02-GA01 138.28 C AB02-GA01 1,579.92 C AB02-GA01 31.32 C AB02-GA01 13.94 C AB02-GA01 65.39 C AB02-GA01 254.39 C AB02-GA01 244.99 C AB02-GA01 6.19 C AB02-GA01 6.68 C AB02-GA01 215.48 C AB02-GA01 18.49 C AB02-GA01 98.06 C AB02-GA01 12.00 C AB02-GA01 36.86 C AB02-GA01 190.41 C AB02-GA01 14.46 C AB02-GA01 611.07 C AB02-GA01 7.14 C AB02-GA01 771.99 5,377.71 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 2.86 C RR02-RG01 52.54 C RR02-RG02 708.60 C RR03-RG01 39.83 C RR04-RG01 540.82 C RR06-RG01 127.53 C RR06-RG02 78.61 C RR06-RG03 19.35 C RR07-RG01 4.44 C RR07-RG02 15.58 C RR09-RG01 756.06 C RR10-RG01 134.31 C RR11-RG01 .00 C RR19-RG01 .00 C RR25-RG01 59.02 C RR25-RG02 .55 C RR26-RG01 .04 C RR27-RG01 7.75 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR28-RG01 37.67 C RR28-RG02 34.14 C RR28-RG04 332.71 C RR29-RG01 .00 C RR30-RG01 5,342.05 C RR31-RG01 272.70 C RR31-RG02 489.12 C RR31-RG03 830.96 C RR31-RG04 519.64 C RR31-RG05 166.31 C RR31-RG06 33.37 C RR31-RG07 428.07 C RR32-RG01 689.69 C RR33-RG01 885.00 C RR33-RG02 141.45 C RR35-RG01 88.99 C RR36-RG01 406.10 C RR36-RG02 117.72 C RR48-RG01 .00 C RR64-RG01 1,830.42 C RR65-RG01 3,144.92 C RR66-RG01 63.49 C RR68-RG01 202.64 C RR70-RG01 .00 C RR71-RG01 .00 C RR72-RG01 .00 C RR73-RG01 .00 C RR74-RG01 .00 C RR75-RG01 .00 C RR76-RG01 .00 C RR77-RG01 .00 C RR78-RG01 .00 C RR79-RG01 .00 C RR81-RG01 .00 C RR82-RG01 .00 C RR84-RG01 182.64 C RR92-RG01 59.58 C RR92-RG02 22.78 C RR93-RG01 2.43 C RR94-RG01 287.64 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR98-RG01 1,753.16 C RR98-RG02 .91 C RR98-RG04 222.56 C RR98-RG05 183.16 C RR99-RG01 .00 C RR99-RG02 .00 21,319.91 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 19.98 C RR04-RG01 200.68 C RR06-RG02 90.69 C RR06-RG03 11.10 C RR07-RG02 13.37 C RR09-RG01 130.21 C RR10-RG01 25.21 C RR11-RG01 36.02 C RR19-RG01 16.43 C RR24-RG01 69.40 C RR24-RG02 1.86 C RR25-RG02 2.70 C RR26-RG01 22.00 C RR30-RG01 2,161.54 C RR31-RG07 108.67 C RR33-RG02 156.57 C RR36-RG02 175.47 C RR38-RG01 139.83 C RR39-RG01 143.09 C RR52-RG01 53.20 C RR54-RG02 .93 C RR56-RG01 42.11 C RR58-RG01 2,929.72 C RR61-RG01 11.35 C RR62-RG01 135.53 C RR63-RG01 58.08 C RR64-RG01 804.05 C RR65-RG01 547.03 C RR66-RG01 12.60 C RR77-RG01 86.23 C RR79-RG01 131.29 C RR80-RG01 27.00 C RR93-RG01 12.35 C RR95-RG01 158.93 C RR97-RG02 29.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR97-RG03 193.20 C RR99-RG01 623.64 C RR99-RG02 67.65 9,448.97 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 85.17 C RR04-RG01 855.55 C RR06-RG02 386.62 C RR06-RG03 47.32 C RR07-RG02 57.02 C RR09-RG01 555.08 C RR10-RG01 107.47 C RR11-RG01 153.55 C RR19-RG01 70.03 C RR24-RG01 295.84 C RR24-RG02 7.92 C RR25-RG02 11.50 C RR26-RG01 93.80 C RR30-RG01 9,214.96 C RR31-RG07 463.30 C RR33-RG02 667.50 C RR36-RG02 748.03 C RR38-RG01 596.10 C RR39-RG01 610.02 C RR52-RG01 226.79 C RR54-RG02 3.94 C RR56-RG01 179.51 C RR58-RG01 12,489.88 C RR61-RG01 48.40 C RR62-RG01 577.76 C RR63-RG01 247.60 C RR64-RG01 3,427.79 C RR65-RG01 2,332.06 C RR66-RG01 53.71 C RR77-RG01 367.61 C RR79-RG01 559.73 C RR80-RG01 115.12 C RR93-RG01 52.66 C RR95-RG01 677.55 C RR97-RG02 124.76 C RR97-RG03 823.65 C RR99-RG01 2,658.69 C RR99-RG02 288.39 40,282.38 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 21.58 C RR25-RG01 118.50 C RR25-RG02 93.07 C RR26-RG01 212.25 C RR38-RG01 214.16 C RR66-RG01 83.88 743.44 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 12.96 C RR02-RG01 25.83 C RR02-RG02 3,266.76 C RR03-RG01 183.50 C RR04-RG01 2,147.26 C RR06-RG01 502.80 C RR06-RG02 309.93 C RR06-RG03 76.31 C RR07-RG01 10.16 C RR07-RG02 61.43 C RR09-RG01 2,204.02 C RR10-RG01 391.61 C RR11-RG01 .00 C RR15-RG01 866.46 C RR15-RG02 1,057.41 C RR15-RG03 403.86 C RR15-RG04 204.51 C RR18-RG01 2,454.80 C RR18-RG03 1,054.87 C RR18-RG04 50.93 C RR18-RG06 308.12 C RR18-RG07 698.99 C RR18-RG08 316.75 C RR19-RG01 85.44 C RR20-RG01 1,149.01 C RR21-RG01 75.45 C RR22-RG01 28.19 C RR24-RG01 1,117.96 C RR24-RG02 14.65 C RR25-RG01 198.22 C RR25-RG02 128.21 C RR26-RG01 509.18 C RR27-RG01 220.38 C RR28-RG01 126.20 C RR28-RG02 114.38 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR28-RG04 1,114.69 C RR29-RG01 .00 C RR30-RG01 31,157.72 C RR31-RG01 767.33 C RR31-RG02 1,377.72 C RR31-RG03 2,340.06 C RR31-RG04 1,462.46 C RR31-RG05 3,449.62 C RR31-RG06 93.91 C RR31-RG07 1,434.21 C RR32-RG01 4,972.50 C RR33-RG01 696.05 C RR33-RG02 553.69 C RR34-RG01 .00 C RR34-RG02 .00 C RR35-RG01 69.99 C RR36-RG01 507.32 C RR36-RG02 1,488.09 C RR38-RG01 1,521.33 C RR39-RG01 1,577.09 C RR39-RG02 .00 C RR43-RG01 10.95 C RR48-RG01 .00 C RR51-RG01 1,654.33 C RR51-RG02 7,942.71 C RR51-RG03 3,566.97 C RR51-RG04 574.24 C RR51-RG05 8,949.73 C RR52-RG01 1,192.66 C RR54-RG02 13.89 C RR55-RG01 330.00 C RR55-RG02 127.21 C RR56-RG01 353.20 C RR58-RG01 28,840.50 C RR61-RG01 218.94 C RR62-RG01 4,761.17 C RR62-RG02 69.12 C RR63-RG01 342.13 C RR64-RG01 8,127.45 C RR65-RG01 12,002.18 C RR66-RG01 416.11 C RR67-RG01 2,354.31 C RR68-RG01 675.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR77-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR82-RG01 .00 C RR84-RG01 138.76 C RR85-RG01 304.29 C RR86-RG01 1,715.88 C RR87-RG01 328.05 C RR88-RG01 371.00 C RR89-RG01 313.12 C RR90-RG01 161.50 C RR91-RG01 221.30 C RR92-RG01 201.11 C RR92-RG02 74.30 C RR93-RG01 11.79 C RR94-RG01 196.39 C RR95-RG01 783.00 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 C RR98-RG01 119.92 C RR98-RG02 .00 C RR98-RG03 .00 C RR98-RG04 369.90 C RR98-RG06 .00 C RR99-RG01 .00 C RR99-RG02 .00 162,793.49 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 525.73 C RR18-RG01 4,484.59 C RR18-RG03 1,983.10 C RR18-RG04 97.10 C RR18-RG06 576.74 C RR18-RG07 1,316.98 C RR18-RG08 599.25 C RR31-RG01 235.56 C RR31-RG02 418.61 C RR31-RG03 711.53 C RR31-RG04 445.92 C RR31-RG05 1,050.85 C RR31-RG06 28.72 C RR32-RG01 3,028.53 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR33-RG01 17,612.33 C RR34-RG01 905.14 C RR34-RG02 6,686.04 C RR35-RG01 1,771.02 C RR36-RG01 453.27 C RR43-RG01 7.18 C RR67-RG01 1,035.36 C RR68-RG01 230.84 C RR82-RG01 150.47 C RR84-RG01 1,514.13 C RR85-RG01 50.79 C RR86-RG01 75.53 C RR87-RG01 2.32 C RR88-RG01 45.76 C RR89-RG01 796.70 C RR90-RG01 63.29 C RR91-RG01 647.83 C RR92-RG01 2,160.12 C RR92-RG02 845.85 C RR94-RG01 1,543.41 C RR97-RG01 38,569.96 C RR98-RG01 3,013.08 C RR98-RG02 1,019.46 C RR98-RG03 2,187.62 C RR98-RG04 15,051.84 C RR98-RG06 6,592.19 118,534.74 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 5.84 C AB02-GA01 1,715.08 C AB02-GA01 103.99 C AB02-GA01 91.78 C AB02-GA01 398.11 C AB02-GA01 26.62 C AB02-GA01 46.32 C AB02-GA01 14.56 C AB02-GA01 95.29 C AB02-GA01 9.99 C AB02-GA01 13.38 C AB02-GA01 1.64 C AB02-GA01 42.22 C AB02-GA01 1.13 C AB02-GA01 74.42 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 1,385.37 C AB02-GA01 96.10 C AB02-GA01 23.73 C AB02-GA01 35.24 C AB02-GA01 52.06 C AB02-GA01 79.27 C AB02-GA01 16.43 C AB02-GA01 31.62 C AB02-GA01 .52 C AB02-GA01 115.97 C AB02-GA01 9.94 C AB02-GA01 6.47 C AB02-GA01 52.83 C AB02-GA01 19.84 C AB02-GA01 102.48 C AB02-GA01 7.79 C AB02-GA01 87.65 C AB02-GA01 85.76 C AB02-GA01 328.93 C AB02-GA01 7.46 C AB02-GA01 478.04 C AB02-GA01 83.13 C AB02-GA01 6.96 5,753.96 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 2,037.96 C AB02-GA01 354.39 C AB02-GA01 31.81 C AB02-GA01 1,402.30 C AB02-GA01 29.68 C AB02-GA01 33.22 C AB02-GA01 436.87 C AB02-GA01 84.58 C AB02-GA01 373.67 C AB02-GA01 365.62 C AB02-GA01 27.57 C AB02-GA01 225.22 C AB02-GA01 42.39 C AB02-GA01 494.38 C AB02-GA01 221.95 C AB02-GA01 337.94 C AB02-GA01 70.03 C AB02-GA01 134.81 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 2.22 C AB02-GA01 409.70 C AB02-GA01 317.26 C AB02-GA01 5,906.04 C AB02-GA01 101.16 C AB02-GA01 150.25 C AB02-GA01 57.05 C AB02-GA01 6.99 C AB02-GA01 4.82 C AB02-GA01 180.00 C AB02-GA01 406.23 C AB02-GA01 42.60 C AB02-GA01 62.08 C AB02-GA01 197.48 C AB02-GA01 1,697.22 C AB02-GA01 113.47 C AB02-GA01 443.35 C AB02-GA01 391.28 C AB02-GA01 24.91 C AB02-GA01 7,311.71 24,530.21 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 6.50 C RR02-RG01 120.57 C RR02-RG02 1,625.49 C RR03-RG01 91.34 C RR04-RG01 1,240.82 C RR06-RG01 292.90 C RR06-RG02 180.55 C RR06-RG03 44.45 C RR07-RG01 10.21 C RR07-RG02 35.78 C RR09-RG01 1,734.64 C RR10-RG01 308.20 C RR11-RG01 .00 C RR15-RG01 536.51 C RR15-RG02 654.67 C RR15-RG03 250.22 C RR15-RG04 126.54 C RR18-RG01 2,190.59 C RR18-RG03 1,055.25 C RR18-RG04 52.56 C RR18-RG06 299.76 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR18-RG07 702.73 C RR18-RG08 323.41 C RR19-RG01 51.97 C RR20-RG01 699.00 C RR21-RG01 45.90 C RR22-RG01 17.15 C RR24-RG01 680.23 C RR24-RG02 8.92 C RR25-RG01 144.53 C RR25-RG02 103.20 C RR26-RG01 367.76 C RR27-RG01 136.07 C RR28-RG01 86.42 C RR28-RG02 78.32 C RR28-RG04 763.34 C RR29-RG01 .00 C RR30-RG01 19,969.54 C RR31-RG01 625.14 C RR31-RG02 1,122.66 C RR31-RG03 1,907.14 C RR31-RG04 1,192.21 C RR31-RG05 2,381.65 C RR31-RG06 76.56 C RR31-RG07 982.13 C RR32-RG01 4,117.89 C RR33-RG01 2,030.52 C RR33-RG02 324.57 C RR34-RG01 277.77 C RR34-RG02 1,980.94 C RR35-RG01 204.17 C RR36-RG01 437.28 C RR36-RG02 881.95 C RR38-RG01 978.70 C RR39-RG01 966.05 C RR39-RG02 .00 C RR43-RG01 8.31 C RR48-RG01 .00 C RR51-RG01 932.00 C RR51-RG02 4,475.37 C RR51-RG03 2,010.18 C RR51-RG04 323.66 C RR51-RG05 5,043.08 C RR52-RG01 708.94 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR54-RG02 7.84 C RR55-RG01 191.44 C RR55-RG02 71.97 C RR56-RG01 199.02 C RR58-RG01 16,883.55 C RR61-RG01 134.30 C RR62-RG01 2,920.40 C RR62-RG02 42.47 C RR63-RG01 207.60 C RR64-RG01 4,832.09 C RR65-RG01 7,217.08 C RR66-RG01 283.02 C RR67-RG01 1,788.85 C RR68-RG01 464.91 C RR77-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR82-RG01 .00 C RR84-RG01 419.03 C RR85-RG01 181.73 C RR86-RG01 955.12 C RR87-RG01 177.05 C RR88-RG01 206.61 C RR89-RG01 361.66 C RR90-RG01 98.88 C RR91-RG01 246.09 C RR92-RG01 136.77 C RR92-RG02 52.25 C RR93-RG01 5.58 C RR94-RG01 659.93 C RR95-RG01 473.47 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 C RR98-RG01 583.80 C RR98-RG02 196.20 C RR98-RG03 424.78 C RR98-RG04 3,098.00 C RR98-RG06 1,303.59 C RR99-RG01 .00 C RR99-RG02 .00 113,849.99 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 16.04 C RR04-RG01 161.14 C RR09-RG01 104.55 C RR10-RG01 20.24 C RR11-RG01 28.91 C RR25-RG02 .03 C RR30-RG01 1,712.44 C RR31-RG07 87.26 C RR33-RG02 125.72 C RR52-RG01 42.72 C RR54-RG02 .74 C RR56-RG01 33.81 C RR58-RG01 2,353.05 C RR63-RG01 46.64 C RR64-RG01 561.11 C RR65-RG01 439.07 C RR66-RG01 5.21 C RR93-RG01 9.91 C RR95-RG01 127.68 C RR97-RG02 23.50 C RR97-RG03 155.17 C RR99-RG01 500.75 C RR99-RG02 54.32 6,610.01 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 68.39 C RR04-RG01 686.95 C RR09-RG01 445.70 C RR10-RG01 86.31 C RR11-RG01 123.25 C RR25-RG02 .11 C RR30-RG01 7,300.42 C RR31-RG07 372.01 C RR33-RG02 535.97 C RR52-RG01 182.13 C RR54-RG02 3.16 C RR56-RG01 144.15 C RR58-RG01 10,031.43 C RR63-RG01 198.81 C RR64-RG01 2,392.11 C RR65-RG01 1,871.81 C RR66-RG01 22.20 C RR93-RG01 42.27 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR95-RG01 544.34 C RR97-RG02 100.17 C RR97-RG03 661.49 C RR99-RG01 2,134.75 C RR99-RG02 231.55 28,179.48 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 88.98 C RR25-RG02 .92 C RR66-RG01 34.66 124.56 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 10.58 C RR02-RG01 21.32 C RR02-RG02 2,623.54 C RR03-RG01 147.35 C RR04-RG01 1,724.14 C RR09-RG01 1,769.71 C RR10-RG01 314.53 C RR11-RG01 .00 C RR15-RG01 695.68 C RR15-RG02 849.08 C RR15-RG03 324.20 C RR15-RG04 164.00 C RR18-RG01 1,971.06 C RR18-RG03 846.83 C RR18-RG04 40.90 C RR18-RG06 247.40 C RR18-RG07 561.29 C RR18-RG08 254.41 C RR19-RG01 .00 C RR25-RG01 148.84 C RR25-RG02 1.28 C RR27-RG01 23.13 C RR28-RG01 101.32 C RR28-RG02 91.81 C RR28-RG04 895.03 C RR29-RG01 .00 C RR30-RG01 24,684.24 C RR31-RG01 615.96 C RR31-RG02 1,105.94 C RR31-RG03 1,878.95 C RR31-RG04 1,174.29 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR31-RG05 2,769.95 C RR31-RG06 75.40 C RR31-RG07 1,151.60 C RR32-RG01 1,534.22 C RR33-RG01 558.88 C RR33-RG02 444.58 C RR35-RG01 56.20 C RR43-RG01 10.95 C RR48-RG01 .00 C RR51-RG01 1,328.76 C RR51-RG02 6,378.57 C RR51-RG03 2,863.90 C RR51-RG04 461.04 C RR51-RG05 7,186.38 C RR52-RG01 957.77 C RR54-RG02 11.16 C RR55-RG01 265.13 C RR55-RG02 102.24 C RR56-RG01 283.60 C RR58-RG01 23,163.69 C RR63-RG01 274.72 C RR64-RG01 5,671.78 C RR65-RG01 9,633.46 C RR66-RG01 171.96 C RR68-RG01 542.04 C RR82-RG01 .00 C RR84-RG01 111.42 C RR85-RG01 244.33 C RR86-RG01 1,378.13 C RR87-RG01 263.27 C RR88-RG01 297.90 C RR89-RG01 251.42 C RR90-RG01 129.67 C RR91-RG01 174.52 C RR92-RG01 161.51 C RR92-RG02 59.61 C RR93-RG01 9.46 C RR94-RG01 157.70 C RR95-RG01 629.07 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 C RR99-RG01 .00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR99-RG02 .00 113,052.80 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 420.58 C RR18-RG01 3,600.86 C RR18-RG03 1,592.01 C RR18-RG04 77.98 C RR18-RG06 463.10 C RR18-RG07 1,057.54 C RR18-RG08 481.30 C RR31-RG01 189.09 C RR31-RG02 336.03 C RR31-RG03 571.33 C RR31-RG04 358.06 C RR31-RG05 843.80 C RR31-RG06 23.06 C RR32-RG01 934.43 C RR33-RG01 14,141.33 C RR35-RG01 1,422.05 C RR43-RG01 7.18 C RR68-RG01 185.35 C RR82-RG01 115.98 C RR84-RG01 1,215.76 C RR85-RG01 40.78 C RR86-RG01 60.67 C RR87-RG01 1.86 C RR88-RG01 36.74 C RR89-RG01 639.70 C RR90-RG01 50.82 C RR91-RG01 510.89 C RR92-RG01 1,734.76 C RR92-RG02 679.28 C RR94-RG01 1,239.29 C RR97-RG01 30,970.24 64,001.85 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 333.60 C AB02-GA01 3.08 C AB02-GA01 264.02 C AB02-GA01 15.93 C AB02-GA01 82.28 C AB02-GA01 7.98 C AB02-GA01 93.11 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 25.39 C AB02-GA01 28.30 C AB02-GA01 19.05 C AB02-GA01 .42 C AB02-GA01 77.21 C AB02-GA01 59.76 C AB02-GA01 1,097.54 C AB02-GA01 .02 C AB02-GA01 76.52 C AB02-GA01 11.69 C AB02-GA01 37.20 C AB02-GA01 319.66 C AB02-GA01 21.37 C AB02-GA01 73.70 C AB02-GA01 1,377.51 C AB02-GA01 4.69 4,030.03 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 5,872.52 C AB02-GA01 20.00 C AB02-GA01 314.18 C AB02-GA01 91.08 C AB02-GA01 158.57 C AB02-GA01 1,362.75 C AB02-GA01 49.85 C AB02-GA01 326.21 C AB02-GA01 .07 C AB02-GA01 120.64 C AB02-GA01 81.22 C AB02-GA01 1.78 C AB02-GA01 4,678.97 C AB02-GA01 254.75 C AB02-GA01 329.15 C AB02-GA01 108.26 C AB02-GA01 396.96 C AB02-GA01 34.04 C AB02-GA01 67.93 C AB02-GA01 350.78 C AB02-GA01 1,125.55 C AB02-GA01 13.14 C AB02-GA01 1,422.20 17,180.60 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 5.31 C RR02-RG01 96.78 C RR02-RG02 1,305.43 C RR03-RG01 73.34 C RR04-RG01 996.31 C RR09-RG01 1,392.82 C RR10-RG01 247.53 C RR11-RG01 .00 C RR15-RG01 430.76 C RR15-RG02 525.68 C RR15-RG03 200.87 C RR15-RG04 101.47 C RR18-RG01 1,758.91 C RR18-RG03 847.14 C RR18-RG04 42.21 C RR18-RG06 240.70 C RR18-RG07 564.29 C RR18-RG08 259.75 C RR19-RG01 .00 C RR25-RG01 108.52 C RR25-RG02 1.02 C RR27-RG01 14.28 C RR28-RG01 69.39 C RR28-RG02 62.87 C RR28-RG04 612.91 C RR29-RG01 .00 C RR30-RG01 15,820.58 C RR31-RG01 501.82 C RR31-RG02 901.20 C RR31-RG03 1,531.34 C RR31-RG04 957.30 C RR31-RG05 1,912.39 C RR31-RG06 61.47 C RR31-RG07 788.61 C RR32-RG01 1,270.54 C RR33-RG01 1,630.35 C RR33-RG02 260.61 C RR35-RG01 163.94 C RR43-RG01 8.31 C RR48-RG01 .00 C RR51-RG01 748.58 C RR51-RG02 3,594.04 C RR51-RG03 1,613.96 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR51-RG04 259.86 C RR51-RG05 4,049.46 C RR52-RG01 569.32 C RR54-RG02 6.29 C RR55-RG01 153.81 C RR55-RG02 57.84 C RR56-RG01 159.81 C RR58-RG01 13,560.28 C RR63-RG01 166.70 C RR64-RG01 3,372.10 C RR65-RG01 5,792.74 C RR66-RG01 116.96 C RR68-RG01 373.30 C RR82-RG01 .00 C RR84-RG01 336.46 C RR85-RG01 145.92 C RR86-RG01 767.12 C RR87-RG01 142.08 C RR88-RG01 165.89 C RR89-RG01 290.39 C RR90-RG01 79.39 C RR91-RG01 194.07 C RR92-RG01 109.84 C RR92-RG02 41.94 C RR93-RG01 4.48 C RR94-RG01 529.90 C RR95-RG01 380.38 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 C RR99-RG01 .00 C RR99-RG02 .00 73,549.66 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 5.24 C RR04-RG01 52.61 C RR06-RG02 23.77 C RR06-RG03 2.91 C RR07-RG02 3.51 C RR09-RG01 34.13 C RR10-RG01 6.61 C RR11-RG01 9.44 C RR19-RG01 4.31 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR24-RG01 18.19 C RR24-RG02 .49 C RR25-RG02 .71 C RR26-RG01 5.77 C RR30-RG01 242.53 C RR33-RG02 41.06 C RR36-RG02 45.99 C RR38-RG01 36.65 C RR39-RG01 37.50 C RR52-RG01 13.96 C RR54-RG02 .24 C RR56-RG01 11.04 C RR58-RG01 767.88 C RR61-RG01 2.98 C RR62-RG01 35.53 C RR63-RG01 15.22 C RR64-RG01 181.71 C RR65-RG01 107.57 C RR66-RG01 3.30 C RR77-RG01 23.31 C RR79-RG01 34.32 C RR80-RG01 7.08 C RR93-RG01 3.23 C RR95-RG01 41.68 C RR97-RG02 7.67 C RR97-RG03 50.65 C RR99-RG01 62.54 1,941.33 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 22.33 C RR04-RG01 224.26 C RR06-RG02 101.33 C RR06-RG03 12.41 C RR07-RG02 14.95 C RR09-RG01 145.51 C RR10-RG01 28.17 C RR11-RG01 40.25 C RR19-RG01 18.35 C RR24-RG01 77.53 C RR24-RG02 2.08 C RR25-RG02 3.01 C RR26-RG01 24.60 C RR30-RG01 1,033.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR33-RG02 175.02 C RR36-RG02 196.07 C RR38-RG01 156.26 C RR39-RG01 159.89 C RR52-RG01 59.50 C RR54-RG02 1.04 C RR56-RG01 47.06 C RR58-RG01 3,273.58 C RR61-RG01 12.68 C RR62-RG01 151.46 C RR63-RG01 64.91 C RR64-RG01 774.68 C RR65-RG01 458.57 C RR66-RG01 14.09 C RR77-RG01 99.37 C RR79-RG01 146.32 C RR80-RG01 30.17 C RR93-RG01 13.79 C RR95-RG01 177.67 C RR97-RG02 32.70 C RR97-RG03 215.94 C RR99-RG01 266.62 8,276.09 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 5.66 C RR25-RG01 30.89 C RR25-RG02 24.40 C RR26-RG01 55.67 C RR38-RG01 56.14 C RR66-RG01 21.99 194.75 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 3.33 C RR02-RG01 9.36 C RR02-RG02 856.15 C RR03-RG01 48.11 C RR04-RG01 562.86 C RR06-RG01 131.80 C RR06-RG02 81.24 C RR06-RG03 20.01 C RR07-RG01 2.66 C RR07-RG02 16.10 C RR09-RG01 577.73 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR10-RG01 102.68 C RR11-RG01 .00 C RR15-RG01 227.10 C RR15-RG02 277.16 C RR15-RG03 106.04 C RR15-RG04 53.51 C RR18-RG01 643.48 C RR18-RG03 276.13 C RR18-RG04 13.35 C RR18-RG06 80.75 C RR18-RG07 183.18 C RR18-RG08 83.07 C RR19-RG01 22.40 C RR20-RG01 301.22 C RR21-RG01 19.80 C RR22-RG01 7.38 C RR24-RG01 293.01 C RR24-RG02 3.86 C RR25-RG01 51.68 C RR25-RG02 33.61 C RR26-RG01 133.56 C RR27-RG01 50.20 C RR29-RG01 .00 C RR30-RG01 3,495.93 C RR31-RG05 759.40 C RR32-RG01 802.56 C RR33-RG01 182.45 C RR33-RG02 145.19 C RR34-RG01 .00 C RR34-RG02 .00 C RR35-RG01 18.34 C RR36-RG01 132.99 C RR36-RG02 390.04 C RR38-RG01 398.80 C RR39-RG01 413.36 C RR39-RG02 .00 C RR43-RG01 5.47 C RR48-RG01 .00 C RR51-RG01 433.67 C RR51-RG02 2,081.74 C RR51-RG03 935.16 C RR51-RG04 150.51 C RR51-RG05 2,345.90 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR52-RG01 312.88 C RR54-RG02 3.62 C RR55-RG01 86.58 C RR55-RG02 33.39 C RR56-RG01 92.59 C RR58-RG01 7,559.09 C RR61-RG01 57.39 C RR62-RG01 1,248.14 C RR62-RG02 18.14 C RR63-RG01 89.68 C RR64-RG01 1,836.78 C RR65-RG01 2,360.08 C RR66-RG01 109.07 C RR67-RG01 617.20 C RR68-RG01 176.95 C RR77-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR82-RG01 .00 C RR84-RG01 36.38 C RR85-RG01 79.75 C RR86-RG01 449.75 C RR87-RG01 85.99 C RR88-RG01 97.26 C RR89-RG01 82.08 C RR90-RG01 42.33 C RR91-RG01 58.01 C RR92-RG01 52.72 C RR92-RG02 19.49 C RR93-RG01 3.09 C RR94-RG01 51.48 C RR95-RG01 205.34 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 C RR98-RG01 31.43 C RR98-RG02 .00 C RR98-RG03 .00 C RR98-RG04 97.05 C RR98-RG06 .00 C RR99-RG01 .00 33,957.76 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 131.43 C RR18-RG01 1,175.55 C RR18-RG03 519.10 C RR18-RG04 25.46 C RR18-RG06 151.16 C RR18-RG07 345.12 C RR18-RG08 157.16 C RR31-RG05 231.34 C RR32-RG01 488.81 C RR33-RG01 4,616.67 C RR34-RG01 237.29 C RR34-RG02 1,752.62 C RR35-RG01 464.21 C RR36-RG01 118.82 C RR43-RG01 3.59 C RR67-RG01 271.42 C RR68-RG01 60.51 C RR82-RG01 39.44 C RR84-RG01 396.89 C RR85-RG01 13.31 C RR86-RG01 19.79 C RR87-RG01 .61 C RR88-RG01 11.99 C RR89-RG01 208.84 C RR90-RG01 16.59 C RR91-RG01 169.81 C RR92-RG01 566.32 C RR92-RG02 221.76 C RR94-RG01 404.58 C RR97-RG01 10,111.82 C RR98-RG01 789.78 C RR98-RG02 267.22 C RR98-RG03 574.21 C RR98-RG04 3,948.46 C RR98-RG06 1,648.03 30,159.71 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 1.53 C AB02-GA01 449.52 C AB02-GA01 24.07 C AB02-GA01 27.26 C AB02-GA01 6.98 C AB02-GA01 39.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 3.82 C AB02-GA01 24.98 C AB02-GA01 2.62 C AB02-GA01 .30 C AB02-GA01 11.07 C AB02-GA01 3.51 C AB02-GA01 .43 C AB02-GA01 155.44 C AB02-GA01 25.20 C AB02-GA01 .14 C AB02-GA01 6.22 C AB02-GA01 9.24 C AB02-GA01 8.30 C AB02-GA01 4.31 C AB02-GA01 20.72 C AB02-GA01 14.07 C AB02-GA01 30.40 C AB02-GA01 2.61 C AB02-GA01 13.85 C AB02-GA01 1.70 C AB02-GA01 26.86 C AB02-GA01 2.04 C AB02-GA01 22.48 C AB02-GA01 22.97 C AB02-GA01 5.20 C AB02-GA01 64.68 C AB02-GA01 1.96 C AB02-GA01 108.04 C AB02-GA01 21.79 C AB02-GA01 1.83 1,166.06 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 460.57 C AB02-GA01 92.90 C AB02-GA01 8.34 C AB02-GA01 275.74 C AB02-GA01 7.78 C AB02-GA01 114.52 C AB02-GA01 8.71 C AB02-GA01 95.85 C AB02-GA01 97.94 C AB02-GA01 22.18 C AB02-GA01 11.11 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 129.59 C AB02-GA01 59.03 C AB02-GA01 7.23 C AB02-GA01 35.37 C AB02-GA01 18.36 C AB02-GA01 88.34 C AB02-GA01 60.00 C AB02-GA01 107.44 C AB02-GA01 662.66 C AB02-GA01 .58 C AB02-GA01 26.52 C AB02-GA01 39.38 C AB02-GA01 1.27 C AB02-GA01 47.18 C AB02-GA01 14.96 C AB02-GA01 1.83 C AB02-GA01 106.49 C AB02-GA01 11.17 C AB02-GA01 16.27 C AB02-GA01 170.20 C AB02-GA01 29.74 C AB02-GA01 102.60 C AB02-GA01 116.21 C AB02-GA01 6.52 C AB02-GA01 1,916.40 4,970.98 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 1.67 C RR02-RG01 31.58 C RR02-RG02 426.01 C RR03-RG01 23.95 C RR04-RG01 325.25 C RR06-RG01 76.78 C RR06-RG02 47.32 C RR06-RG03 11.66 C RR07-RG01 2.67 C RR07-RG02 9.38 C RR09-RG01 454.70 C RR10-RG01 80.81 C RR11-RG01 .00 C RR15-RG01 140.62 C RR15-RG02 171.60 C RR15-RG03 65.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR15-RG04 33.11 C RR18-RG01 574.22 C RR18-RG03 276.23 C RR18-RG04 13.78 C RR18-RG06 78.57 C RR18-RG07 184.15 C RR18-RG08 84.82 C RR19-RG01 13.62 C RR20-RG01 183.25 C RR21-RG01 12.05 C RR22-RG01 4.49 C RR24-RG01 178.28 C RR24-RG02 2.35 C RR25-RG01 37.68 C RR25-RG02 27.05 C RR26-RG01 96.46 C RR27-RG01 30.99 C RR29-RG01 .00 C RR30-RG01 2,240.60 C RR31-RG05 524.30 C RR32-RG01 664.63 C RR33-RG01 532.25 C RR33-RG02 85.11 C RR34-RG01 72.82 C RR34-RG02 519.27 C RR35-RG01 53.52 C RR36-RG01 114.63 C RR36-RG02 231.17 C RR38-RG01 256.56 C RR39-RG01 253.21 C RR39-RG02 .00 C RR43-RG01 4.16 C RR48-RG01 .00 C RR51-RG01 244.32 C RR51-RG02 1,172.97 C RR51-RG03 527.02 C RR51-RG04 84.83 C RR51-RG05 1,321.89 C RR52-RG01 185.99 C RR54-RG02 2.05 C RR55-RG01 50.23 C RR55-RG02 18.89 C RR56-RG01 52.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR58-RG01 4,425.17 C RR61-RG01 35.20 C RR62-RG01 765.58 C RR62-RG02 11.15 C RR63-RG01 54.42 C RR64-RG01 1,092.04 C RR65-RG01 1,419.15 C RR66-RG01 74.19 C RR67-RG01 468.95 C RR68-RG01 121.87 C RR77-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR82-RG01 .00 C RR84-RG01 109.84 C RR85-RG01 47.63 C RR86-RG01 250.35 C RR87-RG01 46.41 C RR88-RG01 54.16 C RR89-RG01 94.80 C RR90-RG01 25.92 C RR91-RG01 64.51 C RR92-RG01 35.86 C RR92-RG02 13.70 C RR93-RG01 1.46 C RR94-RG01 172.99 C RR95-RG01 124.16 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 C RR98-RG01 153.02 C RR98-RG02 51.43 C RR98-RG03 111.54 C RR98-RG04 812.69 C RR98-RG06 325.89 C RR99-RG01 .00 23,877.47 TOTAL AGENCY TRANSFERS BS01 2,395,201.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 101.98 C RR02-RG01 1,894.08 C RR02-RG02 25,536.07 C RR03-RG01 1,494.41 C RR97-RG02 .00 C RR97-RG03 .00 29,026.54 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 708.43 C RR97-RG02 845.46 C RR97-RG03 1,165.53 2,719.42 TOTAL AGENCY TRANSFERS CC02 31,745.96 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 141,726.54 141,726.54 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 103,376.18 C RR97-RG01 .00 C RR97-RG03 .00 103,376.18 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 46,758.58 46,758.58 TOTAL AGENCY TRANSFERS CC03 291,861.30 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 29,930.96 C RR06-RG02 22,405.59 C RR06-RG03 4,576.18 C RR07-RG01 1,042.85 C RR07-RG02 4,055.15 62,010.73 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 16,653.46 C RR06-RG03 3,378.77 C RR07-RG02 3,008.09 23,040.32 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 18,465.39 C RR06-RG02 13,822.91 C RR06-RG03 2,985.17 C RR07-RG01 643.37 C RR07-RG02 2,502.01 38,418.85 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 10,274.19 C RR06-RG03 2,204.06 C RR07-RG02 1,855.98 14,334.23 TOTAL AGENCY TRANSFERS CC04 137,804.13 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 128,688.66 C RR10-RG01 22,969.14 151,657.80 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 31,016.15 C RR10-RG01 5,935.03 36,951.18 TOTAL AGENCY TRANSFERS CC06 188,608.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 46,785.75 C RR15-RG02 57,102.99 C RR15-RG03 21,828.49 C RR15-RG04 11,038.33 C RR18-RG01 191,040.52 C RR18-RG03 91,973.89 C RR18-RG04 4,584.16 C RR18-RG06 26,140.42 C RR18-RG07 61,279.90 C RR18-RG08 28,208.20 539,982.65 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 81,891.76 C RR18-RG03 8,373.61 C RR18-RG06 4,456.70 C RR18-RG07 4,605.50 C RR18-RG08 863.93 100,191.50 TOTAL AGENCY TRANSFERS CC08 640,174.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 41,235.27 41,235.27 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 7,891.17 C RR20-RG01 92,223.57 C RR21-RG01 6,056.48 C RR22-RG01 2,263.04 C RR24-RG01 92,485.47 C RR24-RG02 1,313.84 C RR25-RG01 20,103.35 C RR25-RG02 13,626.29 C RR26-RG01 49,798.61 C RR98-RG02 13,095.28 298,857.10 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 4,541.57 C RR24-RG01 23,118.75 C RR24-RG02 483.94 C RR25-RG02 1,139.78 C RR26-RG01 6,515.59 35,799.63 TOTAL AGENCY TRANSFERS CC10 375,892.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 3,601.93 C RR28-RG01 2,062.79 C RR28-RG02 1,870.09 C RR28-RG04 18,220.04 C RR29-RG01 .00 C RR30-RG01 535,120.94 C RR31-RG01 14,926.59 C RR31-RG02 26,803.01 C RR31-RG03 45,529.36 C RR31-RG04 28,458.64 C RR31-RG05 67,125.88 C RR31-RG06 1,827.38 C RR31-RG07 49,838.52 C RR32-RG01 105,896.02 C RR99-RG01 .00 C RR99-RG02 .00 901,281.19 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 144,636.36 C RR31-RG07 19,876.01 C RR32-RG01 10,947.48 C RR99-RG01 721.66 C RR99-RG02 2,544.68 178,726.19 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 595.29 C RR28-RG04 34.49 629.78 TOTAL AGENCY TRANSFERS CC12 1,080,637.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 55,214.92 C RR34-RG02 398,064.44 453,279.36 RXU STATUTORY PASS THRU OAP-ACR-ACR C RR34-RG01 6,631.47 C RR34-RG02 74,052.02 80,683.49 TOTAL AGENCY TRANSFERS CC14 533,962.85 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 54,548.85 C RR98-RG01 98.12 54,646.97 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 286,900.12 C RR36-RG02 351,247.54 C RR98-RG01 22.92 638,170.58 TOTAL AGENCY TRANSFERS CC15 692,817.55 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 58,908.25 C RR98-RG04 2,636.26 61,544.51 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 93,853.55 C RR39-RG01 88,220.22 C RR39-RG02 .00 C RR98-RG03 18,633.55 C RR98-RG04 849.90 201,557.22 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 25,277.55 C RR39-RG01 30,616.89 55,894.44 TOTAL AGENCY TRANSFERS CC16 318,996.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 8,708.38 8,708.38 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 28,961.98 C RR33-RG02 4,735.25 C RR35-RG01 2,912.19 C RR97-RG01 .00 36,609.42 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 6,194.64 6,194.64 TOTAL AGENCY TRANSFERS CC17 51,512.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 11,088.51 C RR42-RG01 24,165.42 C RR43-RG01 276,904.96 C RR44-RG01 140,776.41 C RR45-RG01 334,412.37 C RR46-RG01 20,364.30 C RR46-RG02 21,559.70 829,271.67 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 1,547.59 C RR43-RG01 34,123.29 C RR44-RG01 19,451.39 C RR45-RG01 41,430.17 C RR46-RG01 5,367.02 C RR46-RG02 5,688.01 107,607.47 TOTAL AGENCY TRANSFERS CC18 936,879.14 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 141,760.66 C RR51-RG02 680,740.18 C RR51-RG03 305,646.92 C RR51-RG04 49,216.73 C RR51-RG05 766,952.02 C RR52-RG01 172,582.16 C RR52-RG02 68,252.22 C RR54-RG01 110,292.10 C RR54-RG02 44,244.77 C RR55-RG01 59,973.03 C RR55-RG02 25,167.82 C RR55-RG03 25,986.09 C RR56-RG01 32,958.84 2,483,773.54 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 27,780.66 C RR52-RG02 29,644.58 C RR54-RG01 29,392.11 C RR54-RG02 12,166.12 C RR55-RG03 12,052.80 C RR56-RG01 14,315.71 125,351.98 TOTAL AGENCY TRANSFERS CC22 2,609,125.52 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 688,157.74 688,157.74 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 521,487.92 521,487.92 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 314,683.15 314,683.15 TOTAL AGENCY TRANSFERS CC24 1,524,328.81 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 360,870.14 360,870.14 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR61-RG01 24,310.83 C RR62-RG01 542,283.75 C RR62-RG02 7,675.20 C RR98-RG06 115,242.99 689,512.77 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 6,633.79 C RR62-RG01 64,724.59 71,358.38 TOTAL AGENCY TRANSFERS CC26 1,121,741.29 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 607,589.51 C RR65-RG01 870,232.57 C RR66-RG01 33,322.09 C RR67-RG01 199,713.56 C RR68-RG01 54,642.45 1,765,500.18 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 210,144.79 C RR65-RG01 118,847.19 C RR66-RG01 3,328.62 C RR67-RG01 14,869.26 C RR68-RG01 3,645.47 350,835.33 TOTAL AGENCY TRANSFERS CC28 2,116,335.51 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: CC30 CITY OF SAN BERNARDINO ADDRESS: 290 NORTH D STREET SAN BERNARDINO, CA 92401 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 1,153,146.48 C RR98-RG05 107,454.46 1,260,600.94 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR70-RG01 .00 C RR71-RG01 .00 C RR72-RG01 .00 C RR73-RG01 .00 C RR74-RG01 .00 C RR75-RG01 .00 C RR76-RG01 .00 C RR77-RG01 .00 C RR78-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR81-RG01 .00 C RR82-RG01 .00 C RR98-RG01 366,440.30 C RR98-RG05 34,021.87 400,462.17 SCC PT REV SHIFT AGREEME OBH-ACR-ACR C UF01-GA01 1,561,399.32- C UF01-GA05 99,663.79- 1,661,063.11- TOTAL AGENCY TRANSFERS CC30 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 87,501.26 87,501.26 TOTAL AGENCY TRANSFERS CC31 87,501.26 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 36,393.04 C RR85-RG01 26,420.39 C RR86-RG01 139,750.35 C RR87-RG01 26,022.70 C RR88-RG01 30,115.75 C RR89-RG01 51,076.82 C RR90-RG01 35,546.56 C RR95-RG01 90,465.82 435,791.43 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 23,409.44 C RR85-RG01 4,162.78 C RR86-RG01 28,174.66 C RR87-RG01 6,032.26 C RR88-RG01 8,872.77 C RR89-RG01 8,525.73 C RR90-RG01 9,057.82 C RR95-RG01 57,990.20 146,225.66 SCC PT REV SHIFT AGREEME OBJ-ACR-ACR C UF01-GA01 289,960.92- C UF01-GA05 18,508.14- 308,469.06- TOTAL AGENCY TRANSFERS CC32 273,548.03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 8,195.60 8,195.60 TOTAL AGENCY TRANSFERS CC33 8,195.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,596,024.88 1,596,024.88 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 24,907.30 C RR92-RG02 8,135.92 C RR93-RG01 1,062.98 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 34,106.20 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 57,793.90 C RR92-RG02 18,337.97 C RR93-RG01 4,425.21 C RR97-RG02 1,135.73 C RR97-RG03 71,633.00 153,325.81 TOTAL AGENCY TRANSFERS CC34 1,783,456.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: CC35 CITY OF YUCAIPA ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-2434 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCA-ACR-ACR C RR91-RG01 50,217.01 50,217.01 TOTAL AGENCY TRANSFERS CC35 50,217.01 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 112,282.44 112,282.44 TOTAL AGENCY TRANSFERS CC38 112,282.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 186,701.65 C RR10-RG01 33,176.03 219,877.68 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 58,050.47 C RR10-RG01 11,239.63 69,290.10 TOTAL AGENCY TRANSFERS CS06 289,167.78 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,635,270.44 C RR31-RG01 137,713.14 C RR31-RG02 244,753.77 C RR31-RG03 416,045.83 C RR31-RG04 260,788.39 C RR31-RG05 614,542.01 C RR31-RG06 16,793.73 C RR32-RG01 323,858.90 3,649,766.21 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 20,619.16 C RR28-RG01 11,808.30 C RR28-RG02 10,706.18 C RR28-RG04 104,299.62 C RR29-RG01 .00 C RR30-RG01 2,558,068.63 C RR31-RG01 .00 C RR31-RG02 .00 C RR31-RG03 .00 C RR31-RG04 .00 C RR31-RG05 .00 C RR31-RG06 .00 C RR31-RG07 134,197.16 C RR32-RG01 439,422.63 C RR99-RG01 .00 C RR99-RG02 .00 3,279,121.68 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 53,518.92 C RR99-RG01 307,121.30 C RR99-RG02 33,313.55 393,953.77 TOTAL AGENCY TRANSFERS CS12 7,322,841.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR33-RG01 1,058,272.40 C RR35-RG01 106,419.24 C RR97-RG01 83,837.57 1,248,529.21 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 111,529.58 C RR33-RG02 44,365.02 C RR35-RG01 11,214.54 C RR97-RG01 .00 167,109.14 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 66,030.21 66,030.21 TOTAL AGENCY TRANSFERS CS17 1,481,668.56 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 5,613.37 5,613.37 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 22,683.05 C RR33-RG02 2,970.44 C RR35-RG01 1,877.18 C RR97-RG01 .00 27,530.67 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 4,421.03 4,421.03 TOTAL AGENCY TRANSFERS CS18 37,565.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 6,058,858.44 6,058,858.44 TOTAL AGENCY TRANSFERS CS24 6,058,858.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 35.87 35.87 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 .51 C RR92-RG02 .21 C RR93-RG01 .02 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 .74 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.32 C RR92-RG02 .50 C RR93-RG01 .08 C RR97-RG02 .02 C RR97-RG03 1.08 3.00 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 117,309.92 117,309.92 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 4,527.27 4,527.27 TOTAL AGENCY TRANSFERS CS33 121,876.80 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 140,617.85 140,617.85 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG02 1,988.84 C RR93-RG01 218.36 C RR97-RG01 .00 C RR97-RG03 .00 2,207.20 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 4,903.95 C RR93-RG01 1,204.23 C RR97-RG03 8,697.82 14,806.00 TOTAL AGENCY TRANSFERS CS37 157,631.05 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 15.37- 15.37- RXL ROPS ODB-RSA-01G1 C RS01-RP01 4,465.23- 4,465.23- RXM SUCCESSOR ADMIN FEE ODB-RSA-01G1 C RS01-RS01 566.09- 566.09- RXQ RESIDUAL BALANCE ODB-RSA-01G1 C AB01-GA01 974.62- C AB02-GA01 1,475.61- C BF04-GA01 152.85- C BF08-GA01 5.82- C BL01-GA01 93.54- C BS01-GA01 33.40- C BS01-GA02 5.71- C BS01-GA03 12.96- C BS01-GA04 10.58- C BS01-GA05 3.33- C CC02-GA01 101.98- C SC66-GA01 434.18- C SE02-GA01 1,257.62- C SH66-GA01 1,183.69- C UD44-GA01 66.92- C WR03-GL01 4.04- C WY20-GI01 34.35- 5,851.20- TOTAL AGENCY TRANSFERS RR01 10,897.89- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 364.78- 364.78- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 44,319.09- C AB01-GA01 42,741.90- C BF04-GA01 4,468.71- C BF08-GA01 262.87- C BL01-GA01 4,205.84- C UD44-GA01 2,996.66- 98,995.07- RXL ROPS ODD-RSA-02G1 C RS01-RP01 64,349.49- 64,349.49- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G1 C RS01-RS01 8,158.05- 8,158.05- RXQ RESIDUAL BALANCE ODD-RSA-02G1 C AB01-GA01 .00 C AB02-GA01 27,173.58- C BF04-GA01 995.12- C BF08-GA01 .19- C BL01-GA01 5.96- C BS01-GA01 52.69- C BS01-GA02 8.17- C BS01-GA03 25.83- C BS01-GA04 21.32- C BS01-GA05 9.36- C CC02-GA01 1,894.08- C SC66-GA01 8,067.56- C SE02-GA01 23,359.55- C SH66-GA01 21,984.48- C UD44-GA01 10.11- C WR03-GL01 75.10- C WY20-GI01 640.01- 84,323.11- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 1,366.90- C BS01-GA02 236.58- C BS01-GA03 525.73- C BS01-GA04 420.58- C BS01-GA05 131.43- 2,681.22- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 4,928.20- 4,928.20- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 597,009.45- C AB01-GA01 575,763.57- C BF04-GA01 60,196.68- C BF08-GA01 3,540.98- C BL01-GA01 56,655.70- 1,293,166.38- RXL ROPS ODD-RSA-02G2 C RS01-RP01 854,517.58- 854,517.58- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G2 C RS01-RS01 108,333.43- 108,333.43- RXQ RESIDUAL BALANCE ODD-RSA-02G2 C AB01-GA01 .00 C AB02-GA01 366,513.71- C BF04-GA01 13,416.14- C BF08-GA01 2.92- C BL01-GA01 77.74- C BS01-GA01 8,305.09- C BS01-GA02 1,424.08- C BS01-GA03 3,266.76- C BS01-GA04 2,623.54- C BS01-GA05 856.15- C CC02-GA01 25,536.07- C SC66-GA01 108,767.51- C SE02-GA01 266,170.85- C SH66-GA01 296,401.89- C UD44-GA01 16,778.80- C WR03-GL01 1,010.18- C WY20-GI01 8,602.31- 1,119,753.74- RXR K-12 NEG PTHRU-FAC ODD-RSA-02G2 C SE02-GA01 118,268.78- 118,268.78- TOTAL AGENCY TRANSFERS RR02 3,757,839.83- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 281.42- 281.42- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 4,389.54- C SH66-GA01 4,131.14- 8,520.68- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 5,747.96- C SH66-GA01 5,409.61- 11,157.57- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 1,662.99- 1,662.99- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 1,838.05- 1,838.05- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 50.81- C BS01-GA02 8.71- C BS01-GA03 19.98- C BS01-GA04 16.04- C BS01-GA05 5.24- 100.78- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 216.61- C BS01-GA02 37.14- C BS01-GA03 85.17- C BS01-GA04 68.39- C BS01-GA05 22.33- 429.64- RXL ROPS ODE-RSA-03G1 C RS01-RP01 62,648.70- 62,648.70- RXM SUCCESSOR ADMIN FEE ODE-RSA-03G1 C RS01-RS01 7,942.43- 7,942.43- RXQ RESIDUAL BALANCE ODE-RSA-03G1 C AB01-GA01 13,601.60- C AB02-GA01 20,596.04- C BF04-GA01 2,148.10- C BF08-GA01 82.22- C BL01-GA01 1,316.74- C BS01-GA01 466.71- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODE-RSA-03G1 C BS01-GA02 80.03- C BS01-GA03 183.50- C BS01-GA04 147.35- C BS01-GA05 48.11- C CC02-GA01 1,494.41- C SC66-GA01 6,110.06- C SE02-GA01 17,692.04- C SH66-GA01 16,650.59- C UD44-GA01 942.53- C WR03-GL01 49.68- C WY20-GI01 484.69- 82,094.40- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 7,793.67- C AB02-GA01 11,801.48- C BF04-GA01 1,230.86- C BF08-GA01 47.12- C BL01-GA01 754.49- C CC02-GA01 708.43- C UD44-GA01 540.07- C WR03-GL01 28.46- C WY20-GI01 277.73- 23,182.31- TOTAL AGENCY TRANSFERS RR03 199,858.97- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 3,560.09- 3,560.09- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 71,258.89- 71,258.89- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 93,311.30- 93,311.30- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 16,703.00- 16,703.00- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 18,461.21- 18,461.21- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 510.18- C BS01-GA02 87.47- C BS01-GA03 200.68- C BS01-GA04 161.14- C BS01-GA05 52.61- 1,012.08- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 2,175.00- C BS01-GA02 372.89- C BS01-GA03 855.55- C BS01-GA04 686.95- C BS01-GA05 224.26- 4,314.65- RXL ROPS OCQ-RSA-04G1 C RS02-RP01 712,475.00- 712,475.00- 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 159,089.96- C AB02-GA01 240,899.88- C BF04-GA01 25,132.68- C BF08-GA01 961.69- C BL01-GA01 15,405.26- C BS01-GA01 5,458.89- C BS01-GA02 935.91- C BS01-GA03 2,147.26- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C BS01-GA04 1,724.14- C BS01-GA05 562.86- C CC03-GA01 103,376.18- C SC66-GA01 71,487.79- C SU06-GA01 334,566.34- C UD44-GA01 11,027.90- C WF01-GA01 99,713.97- C WR03-GL01 641.25- C WY20-GI01 5,670.54- 1,078,802.50- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 78,254.90- C AB02-GA01 118,496.49- C BF04-GA01 12,362.55- C BF08-GA01 473.05- C BL01-GA01 7,577.72- C CC03-GA01 46,758.58- C UD44-GA01 5,424.53- C WF01-GA01 49,048.41- C WR03-GL01 315.44- C WY20-GI01 2,789.30- 321,500.97- TOTAL AGENCY TRANSFERS RR04 2,446,399.69- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 2,050.92- 2,050.92- RXL ROPS ODF-RSA-06G1 C RS03-RP01 589,457.53- 589,457.53- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 38,737.56- 38,737.56- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 37,179.01- C AB02-GA01 56,307.22- C BF04-GA01 5,899.43- C BF08-GA01 225.08- C BL01-GA01 3,694.19- C BS01-GA01 1,275.96- C BS01-GA02 218.92- C BS01-GA03 502.80- C BS01-GA05 131.80- C CC04-GA01 29,930.96- C CC04-GA02 18,465.39- C SC10-GA01 21,597.66- C SU10-GA01 72,931.26- C UD25-GA01 4,398.26- C VB01-GA01 1,563.57- C VF02-GA01 74,329.67- C WR03-GL01 125.34- C WY20-GI01 1,273.97- 330,050.49- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 1,913.05- 1,913.05- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 29,978.84- 29,978.84- RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 39,256.36- 39,256.36- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 9,739.01- 9,739.01- RXE COMM COLLEGE FAC P-T ODF-RSA-06G2 C SC10-GA01 10,764.17- 10,764.17- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU ODF-RSA-06G2 C BS01-GA01 230.15- C BS01-GA02 39.48- C BS01-GA03 90.69- C BS01-GA05 23.77- 384.09- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 981.16- C BS01-GA02 168.33- C BS01-GA03 386.62- C BS01-GA05 101.33- 1,637.44- RXL ROPS ODF-RSA-06G2 C RS03-RP01 370,727.95- 370,727.95- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 24,363.24- 24,363.24- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 22,917.88- C AB02-GA01 34,708.90- C BF04-GA01 3,636.50- C BF08-GA01 138.75- C BL01-GA01 2,277.25- C BS01-GA01 786.53- C BS01-GA02 134.93- C BS01-GA03 309.93- C BS01-GA05 81.24- C CC04-GA01 22,405.59- C CC04-GA02 13,822.91- C SC10-GA01 13,313.27- C SU10-GA01 44,956.28- C UD25-GA01 396.79- C VB01-GA01 963.82- C VF02-GA01 45,818.05- C WR03-GL01 91.50- C WY20-GI01 818.78- 207,578.90- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 35,294.82- C AB02-GA01 53,453.64- C BF04-GA01 5,600.41- C BF08-GA01 213.68- C BL01-GA01 3,507.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODF-RSA-06G2 C CC04-GA01 16,653.46- C CC04-GA02 10,274.19- C UD25-GA01 611.09- C VB01-GA01 1,484.33- C VF02-GA01 70,562.37- C WR03-GL01 140.93- C WY20-GI01 1,260.97- 199,056.98- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 394.22- 394.22- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 3,669.20- 3,669.20- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 4,804.71- 4,804.71- RXD COMM COLLEGE TX P-TH ODF-RSA-06G3 C SC10-GA01 1,191.98- 1,191.98- RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 1,317.46- 1,317.46- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 28.17- C BS01-GA02 4.83- C BS01-GA03 11.10- C BS01-GA05 2.91- 47.01- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 120.08- C BS01-GA02 20.60- C BS01-GA03 47.32- C BS01-GA05 12.41- 200.41- RXL ROPS ODF-RSA-06G3 C RS03-RP01 89,869.57- 89,869.57- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 5,905.99- 5,905.99- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 5,642.65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB02-GA01 8,545.69- C BF04-GA01 895.36- C BF08-GA01 34.16- C BL01-GA01 560.67- C BS01-GA01 193.65- C BS01-GA02 33.22- C BS01-GA03 76.31- C BS01-GA05 20.01- C CC04-GA01 4,576.18- C CC04-GA02 2,985.17- C SC10-GA01 3,277.92- C SU10-GA01 11,068.92- C UD25-GA01 667.06- C VB01-GA01 237.31- C VF02-GA01 11,281.14- C WR03-GL01 22.96- C WY20-GI01 201.60- 50,319.98- RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 4,319.76- C AB02-GA01 6,542.23- C BF04-GA01 685.45- C BF08-GA01 26.15- C BL01-GA01 429.23- C CC04-GA01 3,378.77- C CC04-GA02 2,204.06- C UD25-GA01 510.68- C VB01-GA01 181.68- C VF02-GA01 8,636.38- C WR03-GL01 17.58- C WY20-GI01 154.34- 27,086.31- TOTAL AGENCY TRANSFERS RR06 2,040,503.37- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 70.95- 70.95- RXH K-12 H&S 33676 ALLOC OQV-RSA-07G1 C SU10-GA01 3,131.11- 3,131.11- RXI COMM COLLEGE H&S 336 OQV-RSA-07G1 C SC10-GA01 927.24- 927.24- RXJ COE H&S 33676 ALLOCA OQV-RSA-07G1 C BS01-GA01 54.78- C BS01-GA02 9.39- C BS01-GA03 21.58- C BS01-GA05 5.66- 91.41- RXL ROPS OQV-RSA-07G1 C RS03-RP01 18,014.49- 18,014.49- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1 C RS03-RS01 1,183.86- 1,183.86- RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 1,295.37- C AB02-GA01 1,961.82- C BF04-GA01 205.55- C BF08-GA01 7.84- C BL01-GA01 128.72- C BS01-GA01 25.78- C BS01-GA02 4.43- C BS01-GA03 10.16- C BS01-GA05 2.66- C CC04-GA01 1,042.85- C CC04-GA02 643.37- C SC10-GA01 436.34- C SU10-GA01 1,473.45- C UD25-GA01 153.25- C VB01-GA01 54.48- C VF02-GA01 2,589.78- C WR03-GL01 4.59- C WY20-GI01 46.28- 10,086.72- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 349.74- 349.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXB K-12 TAX PASS-THRU OQV-RSA-07G2 C SU10-GA01 4,421.35- 4,421.35- RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 5,789.62- 5,789.62- RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 1,436.33- 1,436.33- RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 1,587.52- 1,587.52- RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 33.94- C BS01-GA02 5.82- C BS01-GA03 13.37- C BS01-GA05 3.51- 56.64- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 144.70- C BS01-GA02 24.83- C BS01-GA03 57.02- C BS01-GA05 14.95- 241.50- RXL ROPS OQV-RSA-07G2 C RS03-RP01 73,182.46- 73,182.46- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 4,809.35- 4,809.35- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 4,542.03- C AB02-GA01 6,878.86- C BF04-GA01 720.72- C BF08-GA01 27.50- C BL01-GA01 451.32- C BS01-GA01 155.88- C BS01-GA02 26.74- C BS01-GA03 61.43- C BS01-GA05 16.10- C CC04-GA01 4,055.15- C CC04-GA02 2,502.01- C SC10-GA01 2,638.56- C SU10-GA01 8,909.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQV-RSA-07G2 C UD25-GA01 537.33- C VB01-GA01 191.02- C VF02-GA01 9,080.77- C WR03-GL01 18.87- C WY20-GI01 162.28- 40,976.50- RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 5,205.26- C AB02-GA01 7,883.32- C BF04-GA01 825.97- C BF08-GA01 31.51- C BL01-GA01 517.22- C CC04-GA01 3,008.09- C CC04-GA02 1,855.98- C UD25-GA01 615.79- C VB01-GA01 218.91- C VF02-GA01 10,406.76- C WR03-GL01 21.63- C WY20-GI01 185.97- 30,776.41- TOTAL AGENCY TRANSFERS RR07 197,133.20- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 3,631.74- 3,631.74- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 8,475.98- 8,475.98- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 9,368.18- 9,368.18- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 331.02- C BS01-GA02 56.75- C BS01-GA03 130.21- C BS01-GA04 104.55- C BS01-GA05 34.13- 656.66- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 1,411.18- C BS01-GA02 241.94- C BS01-GA03 555.08- C BS01-GA04 445.70- C BS01-GA05 145.51- 2,799.41- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 372,409.91- C BF06-GA01 29,360.54- C BF08-GA01 2,251.19- C BL01-GA01 36,061.40- C WH01-GA01 46,999.29- C WU06-GA01 9,963.50- 497,045.83- RXL ROPS ODH-RSA-09G1 C RS04-RP01 667,253.42- 667,253.42- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 107,283.20- 107,283.20- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB01-GA01 .00 C AB02-GA01 247,271.01- C BF06-GA01 .00 C BF08-GA01 .00 C BL01-GA01 .00 C BS01-GA01 5,603.26- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODH-RSA-09G1 C BS01-GA02 960.65- C BS01-GA03 2,204.02- C BS01-GA04 1,769.71- C BS01-GA05 577.73- C CC06-GA01 128,688.66- C CS06-GA01 186,701.65- C SC54-GA01 57,390.30- C SU12-GA01 .00 C UP07-GA01 40,710.11- C WA01-GA01 26,796.65- C WH01-GA01 .00 C WR04-GL01 1,975.06- C WU06-GA01 75,812.14- 776,460.95- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 560,277.82- 560,277.82- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 60,119.08 C AB02-GA01 76,883.07- C CC06-GA01 31,016.15- C CS06-GA01 58,050.47- C UP07-GA01 12,657.85- C WA01-GA01 8,331.79- C WR04-GL01 614.10- 127,434.35- TOTAL AGENCY TRANSFERS RR09 2,760,687.54- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 650.72- 650.72- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 1,641.17- 1,641.17- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 1,813.93- 1,813.93- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 64.09- C BS01-GA02 10.98- C BS01-GA03 25.21- C BS01-GA04 20.24- C BS01-GA05 6.61- 127.13- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 273.20- C BS01-GA02 46.83- C BS01-GA03 107.47- C BS01-GA04 86.31- C BS01-GA05 28.17- 541.98- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 66,731.60- C BF06-GA01 5,261.31- C BF08-GA01 403.42- C BL01-GA01 6,461.60- C WU06-GA01 28,543.62- 107,401.55- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 110,190.58- 110,190.58- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 17,716.80- 17,716.80- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB01-GA01 .00 C AB02-GA01 43,936.50- C BF06-GA01 .00 C BF08-GA01 .00 C BL01-GA01 .00 C BS01-GA01 995.59- C BS01-GA02 170.66- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C BS01-GA03 391.61- C BS01-GA04 314.53- C BS01-GA05 102.68- C CC06-GA01 22,969.14- C CS06-GA01 33,176.03- C SC54-GA01 10,198.40- C SU12-GA01 .00 C UP07-GA01 7,233.99- C WA01-GA01 4,761.63- C WH01-GA01 3,662.06- C WR04-GL01 312.35- C WU06-GA01 .00 128,225.17- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 100,400.49- 100,400.49- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 14,885.13- C AB02-GA01 11,639.42 C CC06-GA01 5,935.03- C CS06-GA01 11,239.63- C UP07-GA01 2,450.79- C WA01-GA01 1,613.18- C WH01-GA01 1,240.66- C WR04-GL01 105.82- 25,830.82- TOTAL AGENCY TRANSFERS RR10 494,540.34- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 7,952.08- 7,952.08- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 2,895.51- 2,895.51- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 512.93- 512.93- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 9,890.59- 9,890.59- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 12,951.41- 12,951.41- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 2,342.24- 2,342.24- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 2,588.79- 2,588.79- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 91.41- C BS01-GA02 15.68- C BS01-GA03 36.02- C BS01-GA04 28.91- C BS01-GA05 9.44- 181.46- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 389.67- C BS01-GA02 66.86- C BS01-GA03 153.55- C BS01-GA04 123.25- C BS01-GA05 40.25- 773.58- RXL ROPS OTI-RSA-11G1 C RS20-RP01 273,027.08- 273,027.08- RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1 C RS20-RS01 13,346.22- 13,346.22- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 11,015.70- C AB02-GA01 21,230.13- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OTI-RSA-11G1 C BF05-GA01 607.32- C BF08-GA01 84.86- C BL01-GA01 1,390.41- C UD39-GA01 15.19- C UD54-GA01 929.04- C UF01-GA02 18,919.24- C UF01-GA05 2,552.10- C WC08-GI01 7,018.87- C WH04-GA01 1,816.04- C WR03-GL01 55.24- C WY10-GA01 826.66- 66,460.80- TOTAL AGENCY TRANSFERS RR11 392,922.69- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 4,191.20- 4,191.20- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 5,230.35- 5,230.35- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 1,962.05- 1,962.05- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 994.80- 994.80- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 1,548.82- 1,548.82- RXL ROPS ODL-RSA-15G1 C RS05-RP01 774,353.36- 774,353.36- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1 C RS05-RS01 13,567.38- 13,567.38- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 64,195.81- C AB02-GA01 97,207.62- C BF01-GA01 11,297.07- C BF07-GA01 801.33- C BL01-GA01 6,216.16- C BS01-GA01 2,202.74- C BS01-GA03 866.46- C BS01-GA04 695.68- C BS01-GA05 227.10- C CC08-GA01 46,785.75- C SC16-GA01 18,566.80- C SU18-GA01 134,431.84- C WF07-GA02 14,136.38- C WF07-GA03 13,965.78- C WR04-GL01 784.16- C WT09-GL01 4,631.54- C WU08-GA01 7,292.62- C WU08-GA05 12,637.31- 436,942.15- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 1,909.72- 1,909.72- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODL-RSA-15G2 C WU08-GA01 25,312.70- C WU08-GA05 43,863.00- 69,175.70- RXL ROPS ODL-RSA-15G2 C RS05-RP01 911,390.00- 911,390.00- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2 C RS05-RS01 15,968.39- 15,968.39- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 78,343.70- C AB02-GA01 118,630.93- C BF01-GA01 13,788.59- C BF07-GA01 978.08- C BL01-GA01 7,587.08- C BS01-GA01 2,688.18- C BS01-GA03 1,057.41- C BS01-GA04 849.08- C BS01-GA05 277.16- C CC08-GA01 57,102.99- C SC16-GA01 22,661.91- C SU18-GA01 164,076.55- C WF07-GA02 17,253.70- C WF07-GA03 17,045.67- C WR04-GL01 963.57- C WT09-GL01 5,691.45- C WU08-GA01 .00 C WU08-GA05 .00 C WW21-GA01 5,271.36- 514,267.41- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 725.04- 725.04- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 9,666.68- C WU08-GA05 16,749.14- 26,415.82- RXL ROPS ODL-RSA-15G3 C RS05-RP01 345,691.24- 345,691.24- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3 C RS05-RS01 6,056.83- 6,056.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 29,974.07- C AB02-GA01 45,388.08- C BF01-GA01 5,272.45- C BF07-GA01 373.92- C BL01-GA01 2,899.54- C BS01-GA01 1,028.92- C BS01-GA03 403.86- C BS01-GA04 324.20- C BS01-GA05 106.04- C CC08-GA01 21,828.49- C SC16-GA01 8,661.08- C SU18-GA01 62,731.04- C WF07-GA02 6,595.63- C WF07-GA03 6,516.48- C WR04-GL01 428.21- C WT09-GL01 2,530.19- C WU08-GA01 .00 C WU08-GA05 .00 195,062.20- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 366.46- 366.46- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 4,896.05- C WU08-GA05 8,484.55- 13,380.60- RXL ROPS ODL-RSA-15G4 C RS05-RP01 174,704.16- 174,704.16- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4 C RS05-RS01 3,060.98- 3,060.98- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 15,135.13- C AB02-GA01 22,918.12- C BF01-GA01 2,664.75- C BF07-GA01 189.13- C BL01-GA01 1,466.04- C BS01-GA01 519.30- C BS01-GA03 204.51- C BS01-GA04 164.00- C BS01-GA05 53.51- C CC08-GA01 11,038.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODL-RSA-15G4 C SC16-GA01 4,380.80- C SU18-GA01 31,719.58- C WF07-GA02 3,335.48- C WF07-GA03 3,295.19- C WR04-GL01 216.43- C WT09-GL01 1,279.51- C WU08-GA01 .00 C WU08-GA05 .00 98,579.81- TOTAL AGENCY TRANSFERS RR15 3,615,544.47- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 16,813.30- C WY19-DA03 16.80- 16,830.10- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 2,670.00- C WY19-DA03 2.67- 2,672.67- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 4,354.18- C WY19-DA03 3,945.78- 8,299.96- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 143.74- C WY19-DA03 130.26- 274.00- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 405.92- 405.92- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 2,341.37- 2,341.37- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 145.78- 145.78- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 5,266.54- C WY19-DA03 281.39- 5,547.93- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 143.20- C WY19-DA03 7.65- 150.85- RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 1,468.16- C WY19-DA03 1,083.45- 2,551.61- RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 16.27- C WY19-DA03 12.01- 28.28- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 7,028.89- 7,028.89- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C AB01-GA01 663,215.96- C AB01-GA01 228.64- C BF01-GA01 146,164.09- C BF07-GA01 10,368.95- C BL01-GA01 80,429.68- C WU08-GA01 75,417.36- C WU08-GA03 68.70- C WU08-GA05 130,820.94- 1,106,714.32- RXL ROPS ODM-RSA-18G1 C RS05-RP01 2,362,443.59- 2,362,443.59- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1 C RS05-RS01 41,392.19- 41,392.19- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 61,021.46- C AB02-GA01 396,917.65- C BF01-GA01 7.01- C BF07-GA01 .03- C BL01-GA01 2.12- C BS01-GA01 6,240.82- C BS01-GA03 2,454.80- C BS01-GA04 1,971.06- C BS01-GA05 643.48- C CC08-GA01 191,040.52- C SC16-GA01 52,603.77- C SU18-GA01 467,208.73- C WF07-GA02 57,723.07- C WF07-GA03 57,026.49- C WR04-GL01 2,804.14- C WT09-GL01 16,562.55- C WU08-GA01 6,880.38- C WU08-GA03 6.27- C WU08-GA05 11,934.89- 1,333,049.24- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 459,235.96- 459,235.96- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 96,100.24- 96,100.24- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC ODM-RSA-18G1 C BS01-GA01 11,401.16- C BS01-GA03 4,484.59- C BS01-GA04 3,600.86- C BS01-GA05 1,175.55- 20,662.16- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 145,694.76 C AB02-GA01 20,122.25 C AB02-GA01 246.15 C AB02-GA01 753.98 C AB02-GA01 939.02 C AB02-GA01 2,387.26 C AB02-GA01 170,143.42- C CC08-GA01 81,891.76- C WF07-GA02 24,743.67- C WF07-GA03 24,445.08- C WR04-GL01 1,202.02- C WT09-GL01 7,099.73- 139,382.26- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 3,130.81- 3,130.81- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 293,976.80- C BF01-GA01 64,640.10- C BF07-GA01 4,585.66- C BL01-GA01 35,556.45- C WU08-GA01 17,512.76- C WU08-GA03 14,495.87- C WU08-GA05 57,828.22- 488,595.86- RXL ROPS ODM-RSA-18G3 C RS05-RP01 1,085,894.86- 1,085,894.86- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3 C RS05-RS01 19,025.88- 19,025.88- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 26,101.90- C AB02-GA01 191,209.23- C BF01-GA01 .98- C BF07-GA01 .01- C BL01-GA01 .29- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G3 C BS01-GA01 2,683.63- C BS01-GA03 1,054.87- C BS01-GA04 846.83- C BS01-GA05 276.13- C CC08-GA01 91,973.89- C SC16-GA01 22,605.38- C SU18-GA01 200,772.11- C WF07-GA02 27,791.41- C WF07-GA03 27,455.88- C WR04-GL01 1,737.94- C WT09-GL01 10,259.86- C WU08-GA01 1,552.58- C WU08-GA03 1,285.12- C WU08-GA05 5,126.73- 612,734.77- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 203,080.97- 203,080.97- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 42,497.20- 42,497.20- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 5,045.11- C BS01-GA03 1,983.10- C BS01-GA04 1,592.01- C BS01-GA05 519.10- 9,139.32- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 14,906.75 C AB02-GA01 2,058.82 C AB02-GA01 25.15 C AB02-GA01 77.13 C AB02-GA01 96.07 C AB02-GA01 244.41 C AB02-GA01 17,408.33- C CC08-GA01 8,373.61- C WF07-GA02 2,530.22- C WF07-GA03 2,499.67- C WR04-GL01 158.23- C WT09-GL01 934.09- 14,495.82- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 153.40- 153.40- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 14,383.31- C BF01-GA01 3,165.19- C BF07-GA01 224.52- C BL01-GA01 1,741.51- C WU08-GA03 1,493.28- C WU08-GA05 2,832.71- 23,840.52- RXL ROPS ODM-RSA-18G4 C RS05-RP01 53,417.27- 53,417.27- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4 C RS05-RS01 935.92- 935.92- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 1,259.74- C AB02-GA01 9,523.93- C BF01-GA01 .06- C BF07-GA01 .00 C BL01-GA01 .01- C BS01-GA01 129.49- C BS01-GA03 50.93- C BS01-GA04 40.90- C BS01-GA05 13.35- C CC08-GA01 4,584.16- C SC16-GA01 1,091.50- C SU18-GA01 9,694.53- C WF07-GA02 1,385.10- C WF07-GA03 1,368.39- C WR04-GL01 89.96- C WT09-GL01 531.35- C WU08-GA03 130.55- C WU08-GA05 247.65- 30,141.60- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 9,943.84- 9,943.84- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 2,080.83- 2,080.83- RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 246.86- C BS01-GA03 97.10- C BS01-GA04 77.98- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA05 25.46- 447.40- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 906.66- 906.66- RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 1,545.56- C AB01-GA01 27,680.11- C BF01-GA01 18,797.33- C BF07-GA01 1,333.43- C BL01-GA01 10,343.74- C WU08-GA03 8,868.91- C WU08-GA05 16,823.65- 85,392.73- RXL ROPS ODM-RSA-18G6 C RS05-RP01 347,852.16- 347,852.16- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6 C RS05-RS01 6,094.69- 6,094.69- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 27,636.52- C AB02-GA01 54,311.80- C BF01-GA01 .37- C BF07-GA01 .00 C BL01-GA01 .11- C BS01-GA01 783.28- C BS01-GA03 308.12- C BS01-GA04 247.40- C BS01-GA05 80.75- C CC08-GA01 26,140.42- C SC16-GA01 6,602.20- C SU18-GA01 58,638.56- C WF07-GA02 7,898.39- C WF07-GA03 7,803.07- C WR04-GL01 513.00- C WT09-GL01 3,029.92- C WU08-GA03 789.67- C WU08-GA05 1,497.95- 196,281.53- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 59,057.10- 59,057.10- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 12,358.34- 12,358.34- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 1,466.18- C BS01-GA03 576.74- C BS01-GA04 463.10- C BS01-GA05 151.16- 2,657.18- RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 7,929.10 C AB02-GA01 1,095.11 C AB02-GA01 13.39 C AB02-GA01 41.04 C AB02-GA01 51.11 C AB02-GA01 129.92 C AB02-GA01 9,259.67- C CC08-GA01 4,456.70- C WF07-GA02 1,346.60- C WF07-GA03 1,330.35- C WR04-GL01 87.46- C WT09-GL01 516.57- 7,737.68- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 2,080.57- 2,080.57- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 195,097.36- C BF01-GA01 42,927.97- C BF07-GA01 3,044.90- C BL01-GA01 23,618.43- C WU08-GA01 21,043.67- C WU08-GA03 1,028.68- C WU08-GA05 38,420.31- 325,181.32- RXL ROPS ODM-RSA-18G7 C RS05-RP01 722,361.14- 722,361.14- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7 C RS05-RS01 12,656.43- 12,656.43- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 17,291.74- C AB02-GA01 127,330.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G7 C BF01-GA01 .83- C BF07-GA01 .00 C BL01-GA01 .25- C BS01-GA01 1,777.24- C BS01-GA03 698.99- C BS01-GA04 561.29- C BS01-GA05 183.18- C CC08-GA01 61,279.90- C SC16-GA01 14,978.16- C SU18-GA01 133,038.11- C WF07-GA02 18,515.82- C WF07-GA03 18,292.28- C WR04-GL01 1,202.59- C WT09-GL01 7,102.94- C WU08-GA01 1,861.52- C WU08-GA03 91.00- C WU08-GA05 3,398.65- 407,604.65- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 134,864.17- 134,864.17- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 28,220.31- 28,220.31- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 3,348.50- C BS01-GA03 1,316.98- C BS01-GA04 1,057.54- C BS01-GA05 345.12- 6,068.14- RXU STATUTORY PASS THRU ODM-RSA-18G7 C AB02-GA01 8,194.49 C AB02-GA01 1,131.70 C AB02-GA01 13.84 C AB02-GA01 42.41 C AB02-GA01 52.81 C AB02-GA01 134.28 C AB02-GA01 9,569.53- C CC08-GA01 4,605.50- C WF07-GA02 1,391.56- C WF07-GA03 1,374.76- C WR04-GL01 90.38- C WT09-GL01 533.82- 7,996.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 C RS28-RA01 945.87- 945.87- RXK NEGOTIATED PASS THRU ODM-RSA-18G8 C AB01-GA01 26,787.61- C AB01-GA01 20,466.24- C BF01-GA01 19,538.56- C BF07-GA01 1,385.82- C BL01-GA01 10,750.69- C WU08-GA01 5,802.16- C WU08-GA03 3,916.84- C WU08-GA05 17,483.41- 106,131.33- RXL ROPS ODM-RSA-18G8 C RS05-RP01 356,220.22- 356,220.22- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8 C RS05-RS01 6,241.31- 6,241.31- RXQ RESIDUAL BALANCE ODM-RSA-18G8 C AB01-GA01 22,473.39- C AB02-GA01 58,611.69- C BF01-GA01 .18- C BF07-GA01 .00 C BL01-GA01 .05- C BS01-GA01 805.52- C BS01-GA03 316.75- C BS01-GA04 254.41- C BS01-GA05 83.07- C CC08-GA01 28,208.20- C SC16-GA01 6,789.38- C SU18-GA01 60,297.72- C WF07-GA02 8,523.09- C WF07-GA03 8,420.31- C WR04-GL01 553.60- C WT09-GL01 3,269.57- C WU08-GA01 511.15- C WU08-GA03 345.06- C WU08-GA05 1,540.21- 201,003.35- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 61,377.87- 61,377.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 12,844.71- 12,844.71- RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 1,523.94- C BS01-GA03 599.25- C BS01-GA04 481.30- C BS01-GA05 157.16- 2,761.65- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 1,537.13 C AB02-GA01 212.31 C AB02-GA01 2.60 C AB02-GA01 7.96 C AB02-GA01 9.90 C AB02-GA01 25.19 C AB02-GA01 1,795.09- C CC08-GA01 863.93- C WF07-GA02 261.03- C WF07-GA03 257.89- C WR04-GL01 16.95- C WT09-GL01 100.14- 1,499.94- TOTAL AGENCY TRANSFERS RR18 11,319,210.66- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 13,507.43- 13,507.43- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 6,297.93- 6,297.93- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 240.90- 240.90- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 5,774.83- 5,774.83- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 7,561.97- 7,561.97- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 1,068.12- 1,068.12- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 1,180.55- 1,180.55- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 41.68- C BS01-GA03 16.43- C BS01-GA05 4.31- 62.42- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 177.69- C BS01-GA03 70.03- C BS01-GA05 18.35- 266.07- RXL ROPS OQR-RSA-19G1 C RS06-RP01 49,328.36- 49,328.36- RXM SUCCESSOR ADMIN FEE OQR-RSA-19G1 C RS06-RS01 2,082.91- 2,082.91- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 6,317.08- C AB02-GA01 9,567.13- C BF02-GA01 1,121.83- C BF07-GA01 78.80- C BS01-GA01 216.79- C BS01-GA02 .00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQR-RSA-19G1 C BS01-GA03 85.44- C BS01-GA04 .00 C BS01-GA05 22.40- C CC10-GA01 7,891.17- C SC54-GA01 2,222.28- C SU20-GA01 13,180.35- C SU50-GA01 .00 C WR04-GL01 .97- C WU23-GA01 1,143.16- 41,847.40- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 6,392.03- C AB02-GA01 9,680.69- C BF02-GA01 1,135.14- C BF07-GA01 79.74- C CC10-GA01 4,541.57- C WR04-GL01 .99- C WU23-GA01 1,156.72- 22,986.88- TOTAL AGENCY TRANSFERS RR19 152,205.77- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 188,143.09- 188,143.09- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 2,241.28- 2,241.28- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 193,286.40- C BF02-GA01 34,322.98- C BF07-GA01 2,410.99- C WU23-GA01 34,976.22- 264,996.59- RXL ROPS ODT-RSA-20G1 C RS06-RP01 503,042.10- 503,042.10- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 21,241.16- 21,241.16- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB01-GA01 .00 C AB02-GA01 128,678.50- C BF02-GA01 .00 C BF07-GA01 .00 C BS01-GA01 2,915.89- C BS01-GA03 1,149.01- C BS01-GA05 301.22- C CC10-GA01 92,223.57- C SC54-GA01 28,956.13- C SU20-GA01 171,730.30- C WR01-GL01 797.98- C WU23-GA01 .00 426,752.60- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 12,590.84- 12,590.84- RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 2,122.99- 2,122.99- TOTAL AGENCY TRANSFERS RR20 1,421,130.65- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 12,038.98- 12,038.98- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 146.88- 146.88- RXL ROPS ODN-RSA-21G1 C RS06-RP01 42,493.33- 42,493.33- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 1,794.30- 1,794.30- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 5,580.32- C AB02-GA01 8,451.31- C BF02-GA01 990.79- C BF07-GA01 69.59- C BS01-GA01 191.52- C BS01-GA03 75.45- C BS01-GA05 19.80- C CC10-GA01 6,056.48- C SC54-GA01 1,962.74- C SU20-GA01 11,641.37- C WR04-GL01 .00 C WU23-GA01 1,009.57- 36,048.94- TOTAL AGENCY TRANSFERS RR21 92,522.43- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 4,461.01- 4,461.01- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 54.30- 54.30- RXL ROPS ODP-RSA-22G1 C RS06-RP01 15,876.70- 15,876.70- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 670.40- 670.40- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 2,084.74- C AB02-GA01 3,157.33- C BF02-GA01 370.21- C BF07-GA01 26.01- C BS01-GA01 71.55- C BS01-GA03 28.19- C BS01-GA05 7.38- C CC10-GA01 2,263.04- C SC54-GA01 733.42- C SU20-GA01 4,349.76- C WR04-GL01 .00 C WU23-GA01 377.27- 13,468.90- TOTAL AGENCY TRANSFERS RR22 34,531.31- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 184,321.93- 184,321.93- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 26,655.44- 26,655.44- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D2 C WU23-DA01 2,336.28- 2,336.28- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 715.83- 715.83- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 2,490.14- 2,490.14- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 24,403.29- 24,403.29- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 31,955.35- 31,955.35- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 4,513.43- 4,513.43- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 4,988.52- 4,988.52- RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 176.18- C BS01-GA03 69.40- C BS01-GA05 18.19- 263.77- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 751.07- C BS01-GA03 295.84- C BS01-GA05 77.53- 1,124.44- RXL ROPS ODR-RSA-24G1 C RS06-RP01 633,898.12- 633,898.12- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 26,766.60- 26,766.60- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODR-RSA-24G1 C AB01-GA01 82,700.18- C AB02-GA01 125,248.69- C BF02-GA01 14,683.29- C BF07-GA01 1,031.42- C BS01-GA01 2,838.28- C BS01-GA03 1,117.96- C BS01-GA05 293.01- C CC10-GA01 92,485.47- C SC54-GA01 29,085.31- C SU20-GA01 172,512.88- C WR01-GL01 804.81- C WU23-GA01 14,962.19- 537,763.49- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 27,017.49- C AB02-GA01 40,917.79- C BF02-GA01 4,796.92- C BF07-GA01 336.96- C CC10-GA01 23,118.75- C WR01-GL01 262.93- C WU23-GA01 4,888.04- 101,338.88- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 37.00- 37.00- RXB K-12 TAX PASS-THRU ODR-RSA-24G2 C SU20-GA01 655.32- 655.32- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 858.13- 858.13- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 121.19- 121.19- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 133.94- 133.94- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 4.73- C BS01-GA03 1.86- C BS01-GA05 .49- 7.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU ODR-RSA-24G2 C BS01-GA01 20.16- C BS01-GA03 7.92- C BS01-GA05 2.08- 30.16- RXL ROPS ODR-RSA-24G2 C RS06-RP01 8,451.56- 8,451.56- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 356.87- 356.87- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 1,087.80- C AB02-GA01 1,647.44- C BF02-GA01 193.04- C BF07-GA01 13.57- C BS01-GA01 37.32- C BS01-GA03 14.65- C BS01-GA05 3.86- C CC10-GA01 1,313.84- C SC54-GA01 382.43- C SU20-GA01 2,268.62- C WR01-GL01 10.59- C WU23-GA01 196.66- 7,169.82- RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 725.70- C AB02-GA01 1,099.05- C BF02-GA01 128.79- C BF07-GA01 9.05- C CC10-GA01 483.94- C WR01-GL01 7.06- C WU23-GA01 131.20- 2,584.79- TOTAL AGENCY TRANSFERS RR24 1,603,941.37- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 41,474.86- 41,474.86- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 28,097.29- 28,097.29- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 510.71- 510.71- RXI COMM COLLEGE H&S 336 ODV-RSA-25G1 C SC54-GA01 3,082.65- 3,082.65- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 300.54- C BS01-GA02 48.39- C BS01-GA03 118.50- C BS01-GA04 88.98- C BS01-GA05 30.89- 587.30- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 8,398.77- C BF02-GA01 7,460.54- C BF07-GA01 523.93- C WU23-GA01 7,597.89- 23,981.13- RXL ROPS ODV-RSA-25G1 C RS06-RP01 119,028.95- 119,028.95- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 5,026.05- 5,026.05- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 14,806.84- C AB02-GA01 28,031.61- C BF02-GA01 .00 C BF07-GA01 .00 C BS01-GA01 502.69- C BS01-GA02 80.94- C BS01-GA03 198.22- C BS01-GA04 148.84- C BS01-GA05 51.68- C CC10-GA01 20,103.35- C SC54-GA01 5,156.15- C SU20-GA01 1,699.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODV-RSA-25G1 C SU50-GA01 26,874.64- C WR04-GL01 135.15- C WU23-GA01 .00 C WW28-GA01 3,188.28- 100,977.48- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 1,652.17- C SU50-GA01 26,132.41- 27,784.58- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 339.98- 339.98- RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 175.44- 175.44- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 193.91- 193.91- RXF COE TAX PASS THRU ODV-RSA-25G2 C BS01-GA01 6.85- C BS01-GA02 .02- C BS01-GA03 2.70- C BS01-GA04 .03- C BS01-GA05 .71- 10.31- RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 29.19- C BS01-GA02 .06- C BS01-GA03 11.50- C BS01-GA04 .11- C BS01-GA05 3.01- 43.87- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 2,421.15- 2,421.15- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 236.22- C BS01-GA02 .49- C BS01-GA03 93.07- C BS01-GA04 .92- C BS01-GA05 24.40- 355.10- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 5,278.94- 5,278.94- RXL ROPS ODV-RSA-25G2 C RS06-RP01 86,297.17- 86,297.17- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 3,643.93- 3,643.93- RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 12,553.08- C AB02-GA01 19,011.53- C BF02-GA01 2,229.16- C BF07-GA01 156.58- C BS01-GA01 325.37- C BS01-GA02 .69- C BS01-GA03 128.21- C BS01-GA04 1.28- C BS01-GA05 33.61- C CC10-GA01 13,626.29- C SC54-GA01 3,335.01- C SU20-GA01 21,468.19- C SU50-GA01 282.50- C WR04-GL01 37.94- C WU23-GA01 .00 C WW28-GA01 20.22- 73,209.66- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 12,024.17- C SU50-GA01 158.22- 12,182.39- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 1,050.01- C AB02-GA01 1,590.24- C AB02-GA01 1,315.46 C AB02-GA01 17.31 C BF02-GA01 186.46- C BF07-GA01 13.10- C CC10-GA01 1,139.78- C WR04-GL01 3.17- C WW28-GA01 1.69- 2,651.68- TOTAL AGENCY TRANSFERS RR25 537,354.53- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 103,968.97- 103,968.97- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 1,253.74- 1,253.74- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 2.46- 2.46- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 3.22- 3.22- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 1,431.46- 1,431.46- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 1,582.14- 1,582.14- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 55.85- C BS01-GA03 22.00- C BS01-GA05 5.77- 83.62- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 238.09- C BS01-GA02 .01- C BS01-GA03 93.80- C BS01-GA05 24.60- 356.50- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 10.41- 10.41- RXI COMM COLLEGE H&S 336 ODX-RSA-26G1 C SC54-GA01 5,523.94- 5,523.94- RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 538.79- C BS01-GA02 .02- C BS01-GA03 212.25- C BS01-GA05 55.67- 806.73- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 19,546.29- 19,546.29- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS ODX-RSA-26G1 C RS06-RP01 317,765.71- 317,765.71- RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 13,417.78- 13,417.78- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 44,719.74- C AB02-GA01 67,727.38- C BF02-GA01 7,942.28- C BF07-GA01 557.71- C BS01-GA01 1,292.50- C BS01-GA02 .06- C BS01-GA03 509.18- C BS01-GA05 133.56- C CC10-GA01 49,798.61- C SC54-GA01 13,251.29- C SU20-GA01 83,591.39- C SU54-GA01 24.96- C WR01-GL01 25.71- C WR04-GL01 .09- C WT01-GL01 .08- C WU23-GA01 .00 269,574.54- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 39,426.93- 39,426.93- RXU STATUTORY PASS THRU ODX-RSA-26G1 C AB01-GA01 8,564.51- C AB02-GA01 12,970.80- C AB02-GA01 10,866.69 C BF02-GA01 1,521.07- C BF07-GA01 106.81- C CC10-GA01 6,515.59- C WR01-GL01 4.92- C WR04-GL01 .01- C WT01-GL01 .01- 18,817.03- TOTAL AGENCY TRANSFERS RR26 793,571.47- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 34,029.57- C WY19-DA01 114.93- 34,144.50- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 181.72- 181.72- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 60,876.75- 60,876.75- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 3,416.95- 3,416.95- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 16,328.09- C AB02-GA01 24,724.61- C BF02-GA01 2,898.33- C BF07-GA01 203.81- C BL01-GA01 1,580.98- C BS01-GA01 560.27- C BS01-GA02 12.55- C BS01-GA03 220.38- C BS01-GA04 23.13- C BS01-GA05 50.20- C CC12-GA01 3,601.93- C CS12-GA01 20,619.16- C SC16-GA01 617.39- C SC54-GA01 4,987.68- C SU20-GA01 29,609.43- C SU26-GA01 3,964.66- C WR04-GL01 202.17- C WU08-GA01 242.48- C WU08-GA05 420.21- C WU23-GA01 2,566.77- 113,434.23- TOTAL AGENCY TRANSFERS RR27 212,054.15- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 377.37- 377.37- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D2 C WY19-DA01 351.29- 351.29- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 6,115.33- 6,115.33- RXQ RESIDUAL BALANCE ODZ-RSA-28D4 C WU23-DA01 1,951.91- C WY19-DA01 925.65- 2,877.56- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 103.53- 103.53- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 34,525.77- 34,525.77- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 1,937.90- 1,937.90- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 9,349.85- C AB02-GA01 14,157.89- C BF02-GA01 1,659.86- C BF07-GA01 116.72- C BL01-GA01 905.36- C BS01-GA01 320.82- C BS01-GA02 55.00- C BS01-GA03 126.20- C BS01-GA04 101.32- C CC12-GA01 2,062.79- C CC12-GA02 595.29- C CS12-GA01 11,808.30- C SC16-GA01 2,704.11- C SU26-GA01 17,367.25- C WR04-GL01 99.57- C WU08-GA01 1,062.20- C WU08-GA05 1,840.81- 64,333.34- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 92.48- 92.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS ODZ-RSA-28G2 C RS07-RP01 31,023.30- 31,023.30- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 1,741.31- 1,741.31- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 8,476.13- C AB02-GA01 12,834.82- C BF02-GA01 1,504.85- C BF07-GA01 105.73- C BL01-GA01 820.73- C BS01-GA01 290.85- C BS01-GA02 49.86- C BS01-GA03 114.38- C BS01-GA04 91.81- C CC12-GA01 1,870.09- C CS12-GA01 10,706.18- C SC16-GA01 2,451.18- C SU26-GA01 15,745.61- C WR04-GL01 112.90- C WU08-GA01 963.08- C WU08-GA05 1,668.82- 57,807.02- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 903.78- 903.78- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 44,729.33- C BF02-GA01 23,306.65- C BF07-GA01 1,638.88- C BL01-GA01 12,713.05- C WU08-GA01 14,213.82- C WU08-GA05 24,630.95- C WU23-GA01 1,116.19- 122,348.87- RXL ROPS ODZ-RSA-28G4 C RS07-RP01 260,700.01- 260,700.01- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 14,632.83- 14,632.83- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 54,450.20- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB02-GA01 125,056.35- C BF02-GA01 .00 C BF07-GA01 .00 C BL01-GA01 .00 C BS01-GA01 2,833.82- C BS01-GA02 485.86- C BS01-GA03 1,114.69- C BS01-GA04 895.03- C CC12-GA01 18,220.04- C CC12-GA02 34.49- C CS12-GA01 104,299.62- C SC16-GA01 23,886.35- C SU26-GA01 153,402.15- C WR04-GL01 1,094.77- C WU08-GA01 .00 C WU08-GA05 .00 C WU23-GA01 .00 485,773.37- TOTAL AGENCY TRANSFERS RR28 1,085,645.06- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 592,614.26- 592,614.26- RXQ RESIDUAL BALANCE OEB-RSA-29D1 C WU23-DA01 15,590.61- C WY19-DA03 462.46- 16,053.07- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 7,641.81- 7,641.81- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,101,249.79- C BF01-GA01 110,372.97- C BF02-GA01 84,168.59- C BF07-GA01 13,747.75- C BL01-GA01 106,649.88- C WU08-GA03 65,088.35- C WU08-GA05 123,463.60- C WU23-GA01 85,750.46- 1,690,491.39- RXL ROPS OEB-RSA-29G1 C RS07-RP01 2,457,589.69- 2,457,589.69- RXS COMM COLL NEG PTHRU OEB-RSA-29G1 C SC16-GA01 110,918.76- 110,918.76- TOTAL AGENCY TRANSFERS RR29 4,875,308.98- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,084,271.62- 1,084,271.62- RXQ RESIDUAL BALANCE OED-RSA-30D1 C WU23-DA01 83,686.61- C WY19-DA01 4,998.50- C WY19-DA03 3,656.12- 92,341.23- RXU STATUTORY PASS THRU OED-RSA-30D1 C WY19-DA01 9,702.80- C WY19-DA03 7,097.06- 16,799.86- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1 C RS28-RA01 31,801.90- 31,801.90- RXB K-12 TAX PASS-THRU OED-RSA-30G1 C SE24-GA01 160,529.18- C SH16-GA01 148,713.77- C SU26-GA01 378,710.75- C SU50-GA01 44,265.98- 732,219.68- RXC K-12 FAC PASS-THRU OED-RSA-30G1 C SE24-GA01 210,207.96- C SH16-GA01 194,736.05- C SU26-GA01 495,909.93- C SU50-GA01 57,964.91- 958,818.85- RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC16-GA01 109,412.49- C SC54-GA01 7,754.73- 117,167.22- RXE COMM COLLEGE FAC P-T OED-RSA-30G1 C SC16-GA01 120,929.60- C SC54-GA01 8,571.01- 129,500.61- RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA01 5,494.99- C BS01-GA02 578.23- C BS01-GA03 2,161.54- C BS01-GA04 1,712.44- C BS01-GA05 242.53- 10,189.73- RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA01 23,426.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA02 2,465.09- C BS01-GA03 9,214.96- C BS01-GA04 7,300.42- C BS01-GA05 1,033.92- 43,440.41- RXK NEGOTIATED PASS THRU OED-RSA-30G1 C AB01-GA01 1,576,729.54- C BF01-GA01 427,756.14- C BF02-GA01 372,972.99- C BF07-GA01 56,568.90- C BL01-GA01 438,812.55- C CS12-GA01 1,635,270.44- C WR04-GL01 63,990.71- C WU08-GA01 244,445.85- C WU08-GA03 159,871.21- C WU08-GA05 726,849.08- C WU23-GA01 151,823.87- 5,855,091.28- RXL ROPS OED-RSA-30G1 C RS07-RP01 7,473,926.74- 7,473,926.74- RXM SUCCESSOR ADMIN FEE OED-RSA-30G1 C RS07-RS01 419,504.05- 419,504.05- RXQ RESIDUAL BALANCE OED-RSA-30G1 C AB01-GA01 1,849,150.82- C AB02-GA01 3,495,457.19- C BF01-GA01 .00 C BF02-GA01 .00 C BF07-GA01 .00 C BL01-GA01 .00 C BS01-GA01 79,208.22- C BS01-GA02 8,335.00- C BS01-GA03 31,157.72- C BS01-GA04 24,684.24- C BS01-GA05 3,495.93- C CC12-GA01 535,120.94- C CS12-GA01 2,558,068.63- C SC16-GA01 630,855.88- C SC54-GA01 44,712.62- C SE24-GA01 1,015,366.74- C SH16-GA01 940,632.85- C SU26-GA01 2,395,391.96- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OED-RSA-30G1 C SU50-GA01 279,987.72- C WR04-GL01 .00 C WU08-GA01 .00 C WU08-GA03 .00 C WU08-GA05 .00 C WU23-GA01 .00 C WW28-GA01 34,857.69- 13,926,484.15- RXU STATUTORY PASS THRU OED-RSA-30G1 C AB02-GA01 1,276,283.46- C CC12-GA01 144,636.36- C WW28-GA01 12,727.46- 1,433,647.28- TOTAL AGENCY TRANSFERS RR30 32,325,204.61- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 2,981.21- 2,981.21- RD02 ANNEXES 1-3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D2 C WY19-DA01 2,215.47- C WY19-DA03 2,797.09- 5,012.56- RD03 AMEND #2 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D3 C WY19-DA01 8,250.89- 8,250.89- RD04 AMEND #3 DEBT SERVICE