+ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 56,815.28 C RR02-RG01 54,793.39 C RR02-RG02 676,406.69 C RR02-RG02 652,335.27 C RR09-RG01 409,186.58 C RR10-RG01 73,321.81 C RR18-RG01 242.59 C RR18-RG01 877,232.05 C RR18-RG03 233,898.23 C RR18-RG04 17,462.00 C RR18-RG06 31,724.07 C RR18-RG06 788.42 C RR18-RG07 184,201.97 C RR18-RG08 12,728.35 C RR18-RG08 25,303.30 C RR20-RG01 277,485.18 C RR25-RG01 22,059.42 C RR28-RG04 48,821.00 C RR29-RG01 1,378,472.51 C RR30-RG01 2,178,660.52 C RR31-RG03 90,684.05 C RR31-RG04 133,535.48 C RR31-RG05 200,719.88 C RR32-RG01 531,359.20 C RR33-RG01 3,174,937.98 C RR34-RG01 77,104.72 C RR34-RG02 598,098.07 C RR35-RG01 324,904.89 C RR36-RG01 421,292.25 C RR39-RG01 487,609.53 C RR43-RG01 815,829.76 C RR44-RG01 217,257.79 C RR48-RG01 38,884.81 C RR51-RG04 77,236.63 C RR52-RG01 319,188.97 C RR54-RG01 265,894.51 C RR54-RG02 106,300.56 C RR55-RG01 105,419.26 C RR55-RG02 43,315.33 C RR58-RG01 3,126,309.07 C RR65-RG01 567,984.41 C RR66-RG01 8,294.08 C RR67-RG01 183,066.75 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 22,894.26 C RR78-RG01 531,158.12 C RR82-RG01 34,185.18 C RR84-RG01 40,811.52 C RR85-RG01 52,827.78 C RR86-RG01 188,584.76 C RR87-RG01 52,142.53 C RR88-RG01 45,134.13 C RR89-RG01 103,800.39 C RR91-RG01 61,322.97 C RR92-RG01 438,744.36 C RR92-RG02 84,137.86 C RR94-RG01 116,010.00 C RR97-RG01 2,401,851.05 C RR98-RG01 2,733,069.57 C RR98-RG02 103,229.48 C RR98-RG03 173,727.72 C RR98-RG04 672,201.41 C RR98-RG05 200,778.02 C RR98-RG06 511,783.70 27,695,561.42 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR04-RG01 277,849.69 C RR06-RG01 82,085.13 C RR06-RG02 52,066.56 C RR06-RG03 8,244.33 C RR07-RG01 9,215.95 C RR07-RG02 12,814.28 C RR09-RG01 120,080.21 C RR10-RG01 19,707.50 C RR11-RG01 43,029.53 C RR15-RG01 200,066.85 C RR15-RG02 296,677.36 C RR15-RG03 121,584.66 C RR15-RG04 81,437.07 C RR18-RG01 704,880.93 C RR18-RG03 192,756.11 C RR18-RG04 14,638.96 C RR18-RG06 88,658.10 C RR18-RG07 149,428.95 C RR18-RG08 81,261.17 C RR19-RG01 25,666.24 C RR20-RG01 214,519.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR21-RG01 14,258.79 C RR22-RG01 4,572.45 C RR24-RG01 233,731.47 C RR24-RG02 2,910.43 C RR25-RG01 86,269.85 C RR25-RG02 34,808.99 C RR26-RG01 142,788.08 C RR27-RG01 32,730.85 C RR28-RG01 11,266.72 C RR28-RG02 2,261.98 C RR28-RG04 87,510.23 C RR29-RG01 743,815.27 C RR30-RG01 3,059,977.59 C RR31-RG01 126,413.92 C RR31-RG02 112,781.12 C RR31-RG03 126,086.08 C RR31-RG04 173,075.25 C RR31-RG05 249,995.07 C RR31-RG06 30,968.14 C RR31-RG07 225,854.71 C RR32-RG01 577,807.21 C RR33-RG01 314,059.02 C RR33-RG02 80,857.95 C RR34-RG01 50,671.70 C RR34-RG02 371,451.91 C RR35-RG01 32,091.16 C RR36-RG01 134,470.08 C RR36-RG02 166,983.34 C RR38-RG01 98,430.21 C RR39-RG01 112,786.52 C RR41-RG01 7,173.79 C RR42-RG01 23,198.06 C RR43-RG01 245,085.62 C RR44-RG01 125,857.40 C RR45-RG01 316,748.51 C RR46-RG01 55,958.46 C RR46-RG02 46,989.25 C RR48-RG01 11,824.31 C RR51-RG01 282,627.34 C RR51-RG02 894,789.27 C RR51-RG03 403,252.53 C RR51-RG04 48,362.80 C RR51-RG05 786,905.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR52-RG01 171,014.57 C RR52-RG02 118,333.06 C RR54-RG01 137,928.63 C RR54-RG02 49,065.84 C RR55-RG01 66,553.64 C RR55-RG02 25,447.42 C RR55-RG03 106,422.72 C RR56-RG01 47,666.78 C RR58-RG01 3,023,469.08 C RR61-RG01 66,970.69 C RR62-RG01 444,141.77 C RR62-RG02 5,899.64 C RR63-RG01 83,595.20 C RR64-RG01 823,347.80 C RR65-RG01 622,364.87 C RR66-RG01 54,745.33 C RR67-RG01 267,396.53 C RR68-RG01 73,585.70 C RR70-RG01 17,812.38 C RR71-RG01 25,218.39 C RR72-RG01 33,704.97 C RR73-RG01 437.02 C RR74-RG01 15,802.75 C RR75-RG01 69,370.36 C RR76-RG01 311,293.86 C RR77-RG01 216,044.49 C RR78-RG01 140,169.34 C RR79-RG01 151,592.60 C RR80-RG01 33,828.30 C RR81-RG01 32,905.30 C RR82-RG01 38,873.05 C RR84-RG01 89,176.49 C RR85-RG01 19,425.35 C RR86-RG01 163,026.65 C RR87-RG01 40,102.43 C RR88-RG01 36,877.62 C RR89-RG01 58,031.58 C RR90-RG01 52,080.37 C RR91-RG01 67,076.03 C RR92-RG01 281,904.46 C RR92-RG02 66,433.73 C RR93-RG01 16,609.58 C RR94-RG01 81,402.77 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR95-RG01 131,986.31 C RR97-RG01 1,559,651.46 C RR97-RG02 29,723.11 C RR97-RG03 493,797.91 C RR98-RG01 1,073,809.84 C RR98-RG02 41,032.09 C RR98-RG03 64,415.27 C RR98-RG04 514,753.71 C RR98-RG05 80,523.49 C RR98-RG06 217,604.52 C RR99-RG01 505,367.85 C RR99-RG02 89,941.28 26,536,883.51 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 12,953.64 C RR04-RG01 126,019.80 C RR06-RG02 44,370.64 C RR06-RG03 3,456.50 C RR07-RG02 8,269.71 C RR11-RG01 16,045.36 C RR19-RG01 10,293.41 C RR24-RG01 31,017.02 C RR24-RG02 1,311.03 C RR25-RG02 3,619.16 C RR26-RG01 29,575.15 C RR31-RG07 79,822.19 C RR33-RG02 82,394.17 C RR36-RG02 117,560.29 C RR38-RG01 67,758.28 C RR41-RG01 2,867.40 C RR45-RG01 85,408.37 C RR46-RG01 20,682.38 C RR46-RG02 24,680.19 C RR52-RG02 50,869.08 C RR55-RG03 38,461.70 C RR56-RG01 21,449.45 C RR61-RG01 18,465.92 C RR62-RG01 83,833.22 C RR62-RG02 178.30 C RR63-RG01 70,549.95 C RR64-RG01 475,661.64 C RR70-RG01 14,256.91 C RR72-RG01 2,056.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU AAA-FAD-FAD C RR73-RG01 57.55 C RR74-RG01 11,197.19 C RR75-RG01 37,198.54 C RR76-RG01 177,975.49 C RR77-RG01 83,452.98 C RR79-RG01 58,053.92 C RR80-RG01 14,374.80 C RR81-RG01 22,325.15 C RR90-RG01 16,197.31 C RR93-RG01 7,011.10 C RR95-RG01 93,203.16 C RR97-RG02 10,874.98 C RR97-RG03 157,670.02 C RR99-RG01 192,278.08 C RR99-RG02 34,725.29 2,460,483.39 TOTAL AGENCY TRANSFERS AB01 56,692,928.32 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR04-RG01 420,730.22- C RR04-RG01 420,730.22 C RR06-RG01 124,317.03 C RR06-RG01 124,317.03- C RR06-RG02 78,854.31- C RR06-RG02 78,854.31 C RR06-RG03 12,485.93 C RR06-RG03 12,485.93- C RR07-RG01 13,957.46- C RR07-RG01 13,957.46 C RR07-RG02 19,407.08 C RR07-RG02 19,407.08- C RR09-RG01 181,829.86- C RR09-RG01 181,829.86 C RR10-RG01 29,841.79 C RR10-RG01 29,841.79- C RR11-RG01 65,347.63- C RR11-RG01 65,347.63 C RR15-RG01 302,948.58 C RR15-RG01 302,948.58- C RR15-RG02 449,239.53- C RR15-RG02 449,239.53 C RR15-RG03 184,108.78 C RR15-RG03 184,108.78- C RR15-RG04 123,314.90- C RR15-RG04 123,314.90 C RR18-RG01 1,067,356.40 C RR18-RG01 1,067,356.40- C RR18-RG03 291,878.21- C RR18-RG03 291,878.21 C RR18-RG04 22,166.85 C RR18-RG04 22,166.85- C RR18-RG06 134,249.37- C RR18-RG06 134,249.37 C RR18-RG07 226,270.93 C RR18-RG07 226,270.93- C RR18-RG08 123,048.60- C RR18-RG08 123,048.60 C RR19-RG01 38,871.24 C RR19-RG01 38,871.24- C RR20-RG01 324,887.26- C RR20-RG01 324,887.26 C RR21-RG01 21,594.73 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR21-RG01 21,594.73- C RR22-RG01 6,924.93- C RR22-RG01 6,924.93 C RR24-RG01 353,984.34 C RR24-RG01 353,984.34- C RR24-RG02 4,407.77- C RR24-RG02 4,407.77 C RR25-RG01 130,655.18 C RR25-RG01 130,655.18- C RR25-RG02 52,717.76- C RR25-RG02 52,717.76 C RR26-RG01 216,250.52 C RR26-RG01 216,250.52- C RR27-RG01 49,562.29- C RR27-RG01 49,562.29 C RR28-RG01 17,060.48 C RR28-RG01 17,060.48- C RR28-RG02 3,425.16- C RR28-RG02 3,425.16 C RR28-RG04 132,511.26 C RR28-RG04 132,511.26- C RR29-RG01 1,126,312.13- C RR29-RG01 1,126,312.13 C RR30-RG01 4,633,528.39 C RR30-RG01 4,633,528.39- C RR31-RG01 191,418.61- C RR31-RG01 191,418.61 C RR31-RG02 170,777.41 C RR31-RG02 170,777.41- C RR31-RG03 190,924.29- C RR31-RG03 190,924.29 C RR31-RG04 262,077.03 C RR31-RG04 262,077.03- C RR31-RG05 378,551.66- C RR31-RG05 378,551.66 C RR31-RG06 46,893.09 C RR31-RG06 46,893.09- C RR31-RG07 399,274.21- C RR31-RG07 399,274.21 C RR32-RG01 874,936.96 C RR32-RG01 874,936.96- C RR33-RG01 475,559.72- C RR33-RG01 475,559.72 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR33-RG02 122,438.07 C RR33-RG02 122,438.07- C RR34-RG01 76,729.01- C RR34-RG01 76,729.01 C RR34-RG02 562,466.18 C RR34-RG02 562,466.18- C RR35-RG01 48,593.62- C RR35-RG01 48,593.62 C RR36-RG01 203,619.42 C RR36-RG01 203,619.42- C RR36-RG02 252,852.36- C RR36-RG02 252,852.36 C RR38-RG01 149,018.08 C RR38-RG01 149,018.08- C RR39-RG01 170,785.52- C RR39-RG01 170,785.52 C RR41-RG01 10,862.86 C RR41-RG01 10,862.86- C RR42-RG01 35,127.15- C RR42-RG01 35,127.15 C RR43-RG01 371,112.75 C RR43-RG01 371,112.75- C RR44-RG01 190,577.85- C RR44-RG01 190,577.85 C RR45-RG01 479,632.40 C RR45-RG01 479,632.40- C RR46-RG01 82,428.76- C RR46-RG01 82,428.76 C RR46-RG02 57,446.17 C RR46-RG02 57,446.17- C RR48-RG01 17,904.83- C RR48-RG01 17,904.83 C RR51-RG01 427,961.36 C RR51-RG01 427,961.36- C RR51-RG02 1,354,923.51- C RR51-RG02 1,354,923.51 C RR51-RG03 610,619.89 C RR51-RG03 610,619.89- C RR51-RG04 73,232.79- C RR51-RG04 73,232.79 C RR51-RG05 1,191,560.72 C RR51-RG05 1,191,560.72- C RR52-RG01 258,956.58- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR52-RG01 258,956.58 C RR52-RG02 179,184.27 C RR52-RG02 179,184.27- C RR54-RG01 208,856.57- C RR54-RG01 208,856.57 C RR54-RG02 74,297.28 C RR54-RG02 74,297.28- C RR55-RG01 100,778.16- C RR55-RG01 100,778.16 C RR55-RG02 38,533.70 C RR55-RG02 38,533.70- C RR55-RG03 161,149.22- C RR55-RG03 161,149.22 C RR56-RG01 72,178.81 C RR56-RG01 72,178.81- C RR58-RG01 4,578,241.98- C RR58-RG01 4,578,241.98 C RR61-RG01 101,409.49 C RR61-RG01 101,409.49- C RR62-RG01 672,535.85- C RR62-RG01 672,535.85 C RR62-RG02 8,933.68 C RR62-RG02 8,933.68- C RR63-RG01 134,142.05- C RR63-RG01 134,142.05 C RR64-RG01 1,246,743.62 C RR64-RG01 1,246,743.62- C RR65-RG01 942,410.19- C RR65-RG01 942,410.19 C RR66-RG01 82,897.39 C RR66-RG01 82,897.39- C RR67-RG01 404,901.73- C RR67-RG01 404,901.73 C RR68-RG01 111,426.19 C RR68-RG01 111,426.19- C RR70-RG01 26,972.14- C RR70-RG01 26,972.14 C RR71-RG01 38,186.63 C RR71-RG01 38,186.63- C RR72-RG01 51,037.32- C RR72-RG01 51,037.32 C RR73-RG01 661.79 C RR73-RG01 661.79- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR74-RG01 23,929.12- C RR74-RG01 23,929.12 C RR75-RG01 105,043.18 C RR75-RG01 105,043.18- C RR76-RG01 471,372.52- C RR76-RG01 471,372.52 C RR77-RG01 327,150.10 C RR77-RG01 327,150.10- C RR78-RG01 212,249.46- C RR78-RG01 212,249.46 C RR79-RG01 229,569.95 C RR79-RG01 229,569.95- C RR80-RG01 51,224.08- C RR80-RG01 51,224.08 C RR81-RG01 49,826.44 C RR81-RG01 49,826.44- C RR82-RG01 58,863.02- C RR82-RG01 58,863.02 C RR84-RG01 135,034.33 C RR84-RG01 135,034.33- C RR85-RG01 29,414.56- C RR85-RG01 29,414.56 C RR86-RG01 246,861.20 C RR86-RG01 246,861.20- C RR87-RG01 60,724.23- C RR87-RG01 60,724.23 C RR88-RG01 55,841.43 C RR88-RG01 55,841.43- C RR89-RG01 87,873.56- C RR89-RG01 87,873.56 C RR90-RG01 78,861.99 C RR90-RG01 78,861.99- C RR91-RG01 101,569.01- C RR91-RG01 101,569.01 C RR92-RG01 426,871.91 C RR92-RG01 426,871.91- C RR92-RG02 100,596.27- C RR92-RG02 100,596.27 C RR93-RG01 25,150.68 C RR93-RG01 25,150.68- C RR94-RG01 123,267.34- C RR94-RG01 123,267.34 C RR95-RG01 199,858.07 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR95-RG01 199,858.07- C RR97-RG01 2,352,188.48- C RR97-RG01 2,352,188.48 C RR97-RG02 45,013.20 C RR97-RG02 45,013.20- C RR97-RG03 735,110.38- C RR97-RG03 735,110.38 C RR98-RG01 1,626,001.97 C RR98-RG01 1,626,001.97- C RR98-RG02 62,142.61- C RR98-RG02 62,142.61 C RR98-RG03 97,540.09 C RR98-RG03 97,540.09- C RR98-RG04 778,511.70- C RR98-RG04 778,511.70 C RR98-RG05 121,931.62 C RR98-RG05 121,931.62- C RR98-RG06 329,566.82- C RR98-RG06 329,566.82 C RR99-RG01 650,121.62 C RR99-RG01 650,121.62- C RR99-RG02 123,713.55- C RR99-RG02 123,713.55 .00 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 19,614.86 C RR04-RG01 190,823.83 C RR06-RG02 67,198.92 C RR06-RG03 5,234.82 C RR07-RG02 12,524.39 C RR09-RG01 106,249.03 C RR09-RG01 83,081.93- C RR10-RG01 20,985.71 C RR10-RG01 16,409.77- C RR11-RG01 36,522.66 C RR18-RG01 254,110.61 C RR18-RG01 254,110.61- C RR18-RG03 30,303.09 C RR18-RG03 30,303.09- C RR18-RG06 14,487.29 C RR18-RG06 14,487.29- C RR18-RG07 41,762.52 C RR18-RG07 41,762.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR18-RG08 7,433.08 C RR18-RG08 7,433.08- C RR19-RG01 15,589.25 C RR24-RG01 46,975.01 C RR24-RG02 1,985.54 C RR25-RG01 14,363.89 C RR25-RG01 12,068.14- C RR25-RG02 5,481.17 C RR25-RG02 57.71- C RR25-RG02 4,536.01- C RR26-RG01 44,791.16 C RR26-RG01 37,529.24- C RR30-RG01 1,988,848.98 C RR31-RG07 141,112.59 C RR32-RG01 161,467.65- C RR32-RG01 161,467.65 C RR33-RG02 124,764.27 C RR34-RG01 18,532.99 C RR34-RG01 15,916.19- C RR34-RG02 189,752.49 C RR34-RG02 162,960.38- C RR36-RG02 178,014.14 C RR38-RG01 102,582.43 C RR38-RG01 85,844.88- C RR39-RG01 133,311.05 C RR41-RG01 4,341.94 C RR43-RG01 104,742.85 C RR43-RG01 104,742.85- C RR44-RG01 59,583.72 C RR45-RG01 129,328.54 C RR46-RG01 30,465.87 C RR46-RG02 30,172.45 C RR52-RG01 75,996.70 C RR52-RG02 77,027.80 C RR54-RG01 76,059.13 C RR54-RG02 30,687.02 C RR55-RG03 58,240.10 C RR56-RG01 32,479.53 C RR58-RG01 2,516,627.91 C RR58-RG01 2,174,899.74- C RR61-RG01 27,961.82 C RR62-RG01 126,943.35 C RR62-RG02 270.00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR63-RG01 113,208.82 C RR64-RG01 720,264.45 C RR65-RG01 957,670.81 C RR66-RG01 13,418.29 C RR66-RG01 11,256.75- C RR67-RG01 72,289.70 C RR67-RG01 72,289.70- C RR68-RG01 14,987.53 C RR68-RG01 14,987.53- C RR70-RG01 21,588.33 C RR72-RG01 3,114.70 C RR73-RG01 87.14 C RR74-RG01 16,955.18 C RR75-RG01 56,327.40 C RR76-RG01 269,497.01 C RR77-RG01 126,370.55 C RR78-RG01 229,504.92 C RR78-RG01 28,429.19- C RR79-RG01 87,916.15 C RR79-RG01 86,135.16- C RR80-RG01 21,766.88 C RR80-RG01 21,317.85- C RR81-RG01 33,805.58 C RR82-RG01 11,762.76 C RR82-RG01 11,762.76- C RR84-RG01 45,084.71 C RR84-RG01 45,084.71- C RR85-RG01 9,067.13 C RR85-RG01 8,006.03- C RR86-RG01 73,020.93 C RR86-RG01 73,020.93- C RR87-RG01 12,936.61 C RR87-RG01 11,422.78- C RR88-RG01 18,586.54 C RR88-RG01 16,411.34- C RR89-RG01 19,716.50 C RR89-RG01 17,409.11- C RR90-RG01 24,526.58 C RR90-RG01 24,526.58- C RR92-RG01 105,186.15 C RR92-RG01 105,186.15- C RR92-RG02 40,173.03 C RR92-RG02 40,173.03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR93-RG01 10,616.44 C RR95-RG01 141,131.32 C RR97-RG02 16,469.13 C RR97-RG03 235,851.66 C RR99-RG01 391,635.41 C RR99-RG02 78,228.04 7,553,487.85 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 3,049.05- C SE02-GA01 18,108.66- C SE02-GA01 3,631.43- C SE22-GA01 985.38- C SE22-GA01 156.63- C SE22-GA01 22,463.99- C SE22-GA01 6,703.08- C SE24-GA01 147,062.35- C SE24-GA01 13,949.66- C SE40-GA01 2,072.56- C SE44-GA01 27,248.40- C SE44-GA01 6,415.44- C SE44-GA01 6,334.53- C SE44-GA01 6,635.13- C SE44-GA01 6,305.58- C SE44-GA01 12,270.66- C SE44-GA01 16,229.07- C SE44-GA01 16,024.97- C SE44-GA01 12,553.79- C SE44-GA01 914.76- C SE44-GA01 4,433.59- C SE44-GA01 1,616.42- C SE46-GA01 75.96- C SE64-GA01 20,998.86- C SE64-GA01 2,095.06- C SH16-GA01 8,351.99- C SH16-GA01 13,105.05- C SH16-GA01 12,940.25- C SH16-GA01 5,220.84- C SH16-GA01 9,908.62- C SH16-GA01 31,426.74- C SH16-GA01 5,521.44- C SH16-GA01 5,184.82- C SH16-GA01 5,143.96- C SH16-GA01 10,137.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 SH16-GA01 22,003.19- C SH16-GA01 136,238.46- C SH16-GA01 738.73- C SH16-GA01 3,580.17- C SH16-GA01 1,316.16- C SH66-GA01 3,417.66- C SH66-GA01 2,869.54- C SH66-GA01 34,744.27- C SH66-GA01 1,758.68- C SU06-GA01 164.46- C SU06-GA01 66,311.43- C SU10-GA01 21,954.53- C SU10-GA01 4,091.84- C SU10-GA01 1,710.27- C SU18-GA01 10,465.58- C SU20-GA01 17,046.33- C SU20-GA01 5,657.01- C SU20-GA01 14,357.08- C SU20-GA01 6,999.83- C SU20-GA01 27,797.68- C SU20-GA01 720.54- C SU26-GA01 34,550.18- C SU26-GA01 82,206.41- C SU26-GA01 76,668.13- C SU26-GA01 28,453.64- C SU26-GA01 381,403.17- C SU26-GA01 51,326.45- C SU32-GA01 42,041.42- C SU48-GA01 10,131.97- C SU48-GA01 45,997.88- C SU48-GA01 97.83- C SU48-GA01 21,457.87- C SU48-GA01 45,712.97- C SU48-GA01 41,316.55- C SU50-GA01 199,545.47- C SU50-GA01 65,942.31- C SU50-GA01 266,086.09- C SU52-GA01 12,574.13- C SU54-GA01 3.42- C SU54-GA01 85,657.51- C SU54-GA01 12,617.18- C SU54-GA01 19,354.18- C SU54-GA01 6,328.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SU54-GA01 21,022.95- C SU54-GA01 100,583.99- C SU54-GA01 10,318.44- C SU54-GA01 1,162.49- C SU54-GA01 32.53- C SU54-GA01 8,057.36- C SU58-GA01 1,171.38- C SU58-GA01 10,306.60- C SU62-GA01 39,184.58- C SU62-GA01 44,604.45- 2,615,136.94- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 4,755.25- C SE02-GA01 23,712.73- C SE02-GA01 3,992.64- C SE22-GA01 8,777.47- C SE22-GA01 29,415.90- C SE22-GA01 205.10- C SE22-GA01 1,290.32- C SE24-GA01 192,573.57- C SE24-GA01 18,266.65- C SE40-GA01 2,713.95- C SE44-GA01 2,116.65- C SE44-GA01 5,805.65- C SE44-GA01 1,197.85- C SE44-GA01 16,438.79- C SE44-GA01 20,984.19- C SE44-GA01 21,251.45- C SE44-GA01 16,068.05- C SE44-GA01 8,256.96- C SE44-GA01 8,688.49- C SE44-GA01 8,294.87- C SE44-GA01 8,400.82- C SE44-GA01 35,680.93- C SE46-GA01 99.46- C SE64-GA01 2,743.42- C SE64-GA01 27,497.35- C SH16-GA01 1,723.48- C SH16-GA01 4,688.12- C SH16-GA01 967.35- C SH16-GA01 178,400.02- C SH16-GA01 13,274.23- C SH16-GA01 6,789.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 SH16-GA01 28,812.49- C SH16-GA01 7,230.15- C SH16-GA01 41,152.34- C SH16-GA01 12,975.03- C SH16-GA01 6,836.53- C SH16-GA01 16,944.86- C SH16-GA01 17,160.65- C SH16-GA01 10,936.67- C SH16-GA01 6,735.85- C SH66-GA01 4,475.32- C SH66-GA01 2,302.94- C SH66-GA01 45,496.54- C SH66-GA01 3,757.58- C SU06-GA01 86,832.74- C SU06-GA01 215.36- C SU10-GA01 2,239.54- C SU10-GA01 5,358.14- C SU10-GA01 28,748.77- C SU18-GA01 13,704.35- C SU20-GA01 943.53- C SU20-GA01 36,400.20- C SU20-GA01 9,166.06- C SU20-GA01 18,800.14- C SU20-GA01 7,407.68- C SU20-GA01 22,321.63- C SU26-GA01 67,210.39- C SU26-GA01 499,435.57- C SU26-GA01 37,259.16- C SU26-GA01 100,394.52- C SU26-GA01 107,646.73- C SU26-GA01 45,242.38- C SU32-GA01 55,051.93- C SU48-GA01 54,102.74- C SU48-GA01 59,859.70- C SU48-GA01 28,098.41- C SU48-GA01 128.11- C SU48-GA01 60,232.79- C SU48-GA01 13,267.49- C SU50-GA01 348,431.44- C SU50-GA01 261,298.57- C SU50-GA01 86,349.39- C SU52-GA01 16,465.43- C SU54-GA01 10,550.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SU54-GA01 42.59- C SU54-GA01 1,522.25- C SU54-GA01 13,511.68- C SU54-GA01 131,711.59- C SU54-GA01 27,528.90- C SU54-GA01 8,286.50- C SU54-GA01 4.48- C SU54-GA01 25,343.69- C SU54-GA01 16,521.80- C SU54-GA01 112,165.84- C SU58-GA01 13,496.18- C SU58-GA01 1,533.88- C SU62-GA01 58,408.14- C SU62-GA01 51,310.99- 3,424,440.28- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 555.60- C SC10-GA01 1,329.28- C SC10-GA01 7,132.21- C SC16-GA01 5,901.64- C SC16-GA01 14,041.33- C SC16-GA01 2,979.90- C SC16-GA01 1,660.50- C SC16-GA01 133,591.00- C SC16-GA01 4,096.62- C SC16-GA01 3,941.19- C SC16-GA01 1,570.05- C SC16-GA01 3,891.63- C SC16-GA01 1,560.67- C SC16-GA01 1,555.40- C SC16-GA01 6,617.13- C SC16-GA01 3,048.69- C SC16-GA01 222.19- C SC16-GA01 106,120.55- C SC16-GA01 8,767.38- C SC16-GA01 22,547.39- C SC16-GA01 6,263.49- C SC16-GA01 4,860.34- C SC16-GA01 719.07- C SC16-GA01 504.02- C SC16-GA01 1,033.22- C SC16-GA01 7,752.47- C SC16-GA01 1,096.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 SC54-GA01 1,890.86- C SC54-GA01 9,004.28- C SC54-GA01 6,936.84- C SC54-GA01 8,584.34- C SC54-GA01 18.26- C SC54-GA01 40,090.65- C SC54-GA01 46,612.76- C SC54-GA01 880.82- C SC54-GA01 1,270.27- C SC54-GA01 183.27- C SC54-GA01 5.12- C SC54-GA01 997.65- C SC54-GA01 3,314.33- C SC54-GA01 15,857.21- C SC54-GA01 8,262.31- C SC54-GA01 1,989.14- C SC54-GA01 9,218.86- C SC54-GA01 1,820.92- C SC54-GA01 1,046.32- C SC54-GA01 3,152.74- C SC54-GA01 2,977.74- C SC54-GA01 3,006.54- C SC54-GA01 11,552.24- C SC54-GA01 133.25- C SC54-GA01 918.69- C SC54-GA01 367.62- C SC54-GA01 12,726.25- C SC54-GA01 1,242.98- C SC54-GA01 11,582.70- C SC66-GA01 10,298.72- C SC66-GA01 1,375.79- C SC66-GA01 15,543.32- C SC66-GA01 16,886.36- C SC66-GA01 1,155.17- C SC66-GA01 707.98- 604,971.27- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 614.08- C SC10-GA01 7,882.97- C SC10-GA01 1,469.21- C SC16-GA01 1,211.38- C SC16-GA01 8,568.52- C SC16-GA01 794.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC16-GA01 1,141.98- C SC16-GA01 557.08- C SC16-GA01 5,371.95- C SC16-GA01 6,922.80- C SC16-GA01 24,920.80- C SC16-GA01 9,690.26- C SC16-GA01 117,291.13- C SC16-GA01 245.57- C SC16-GA01 3,369.61- C SC16-GA01 7,313.67- C SC16-GA01 1,719.13- C SC16-GA01 1,724.95- C SC16-GA01 4,301.27- C SC16-GA01 1,735.32- C SC16-GA01 4,356.05- C SC16-GA01 4,527.84- C SC16-GA01 147,653.21- C SC16-GA01 1,835.28- C SC16-GA01 3,293.57- C SC16-GA01 15,519.37- C SC16-GA01 6,522.87- C SC54-GA01 14,065.86- C SC54-GA01 12,801.93- C SC54-GA01 1,373.82- C SC54-GA01 406.32- C SC54-GA01 1,015.39- C SC54-GA01 147.27- C SC54-GA01 3,484.61- C SC54-GA01 12,768.27- C SC54-GA01 3,323.01- C SC54-GA01 3,291.19- C SC54-GA01 1,156.46- C SC54-GA01 2,012.60- C SC54-GA01 10,189.26- C SC54-GA01 2,198.52- C SC54-GA01 9,132.02- C SC54-GA01 17,526.39- C SC54-GA01 3,663.20- C SC54-GA01 1,102.67- C SC54-GA01 5.66- C SC54-GA01 202.56- C SC54-GA01 1,403.98- C SC54-GA01 973.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 51,519.36- C SC54-GA01 44,310.72- C SC54-GA01 20.18- C SC54-GA01 9,487.95- C SC54-GA01 9,952.10- C SC54-GA01 7,667.03- C SC54-GA01 2,089.90- C SC66-GA01 782.51- C SC66-GA01 1,276.76- C SC66-GA01 18,663.87- C SC66-GA01 17,179.46- C SC66-GA01 1,520.61- C SC66-GA01 11,382.79- 668,652.40- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 40.83- C BS01-GA01 123.08- C BS01-GA01 35.87- C BS01-GA01 5.20- C BS01-GA01 117.32- C BS01-GA01 5,487.04- C BS01-GA01 14.37- C BS01-GA01 31.42- C BS01-GA01 360.03- C BS01-GA01 13.14- C BS01-GA01 71.12- C BS01-GA01 7.16- C BS01-GA01 .21- C BS01-GA01 38.96- C BS01-GA01 129.43- C BS01-GA01 619.22- C BS01-GA01 322.62- C BS01-GA01 527.55- C BS01-GA01 227.73- C BS01-GA01 57.01- C BS01-GA01 116.21- C BS01-GA01 77.67- C BS01-GA01 1,069.95- C BS01-GA01 230.66- C BS01-GA01 297.25- C BS01-GA01 474.75- C BS01-GA01 168.54- C BS01-GA01 42.04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 367.80- C BS01-GA01 35.28- C BS01-GA01 515.73- C BS01-GA01 21.63- C BS01-GA01 74.49- C BS01-GA01 141.42- C BS01-GA01 78.78- C BS01-GA01 6,341.49- C BS01-GA01 314.02- C BS01-GA01 74.06- C BS01-GA01 73.85- C BS01-GA01 194.46- C BS01-GA01 187.02- C BS01-GA01 184.67- C BS01-GA01 73.84- C BS01-GA01 335.24- C BS01-GA01 .71- C BS01-GA01 1,845.69- C BS01-GA01 34.40- C BS01-GA01 2,487.24- C BS01-GA01 49.61- C BS01-GA01 416.05- C BS01-GA01 314.58- C BS01-GA01 270.91- C BS01-GA01 351.61- C BS01-GA01 144.69- C BS01-GA01 10.54- C BS01-GA01 452.37- C BS01-GA02 12.19- C BS01-GA02 5.39- C BS01-GA02 61.73- C BS01-GA02 2.25- C BS01-GA02 5.28- C BS01-GA02 607.37- C BS01-GA02 .03- C BS01-GA02 1.23- C BS01-GA02 .03- C BS01-GA02 6.68- C BS01-GA02 22.19- C BS01-GA02 106.17- C BS01-GA02 10.89- C BS01-GA02 90.41- C BS01-GA02 2.31- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 19.94- C BS01-GA02 13.32- C BS01-GA02 106.55- C BS01-GA02 39.54- C BS01-GA02 81.40- C BS01-GA02 28.92- C BS01-GA02 7.21- C BS01-GA02 6.05- C BS01-GA02 88.43- C BS01-GA02 3.71- C BS01-GA02 282.04- C BS01-GA02 2.42- C BS01-GA02 426.43- C BS01-GA02 8.50- C BS01-GA02 71.33- C BS01-GA02 53.92- C BS01-GA02 20.44- C BS01-GA03 16.09- C BS01-GA03 48.47- C BS01-GA03 14.14- C BS01-GA03 2.04- C BS01-GA03 46.22- C BS01-GA03 2,158.39- C BS01-GA03 5.65- C BS01-GA03 12.38- C BS01-GA03 141.62- C BS01-GA03 5.17- C BS01-GA03 27.97- C BS01-GA03 101.28- C BS01-GA03 85.89- C BS01-GA03 22.43- C BS01-GA03 45.79- C BS01-GA03 420.88- C BS01-GA03 90.72- C BS01-GA03 109.47- C BS01-GA03 186.75- C BS01-GA03 66.42- C BS01-GA03 16.53- C BS01-GA03 124.58- C BS01-GA03 13.88- C BS01-GA03 202.88- C BS01-GA03 8.51- C BS01-GA03 .72- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 31.00- C BS01-GA03 2,493.71- C BS01-GA03 46.40- C BS01-GA03 29.05- C BS01-GA03 131.86- C BS01-GA03 .28- C BS01-GA03 726.02- C BS01-GA03 13.53- C BS01-GA03 978.54- C BS01-GA03 163.65- C BS01-GA03 123.72- C BS01-GA03 106.56- C BS01-GA03 138.32- C BS01-GA03 131.06- C BS01-GA04 131.41- C BS01-GA04 99.34- C BS01-GA04 .58- C BS01-GA04 2,002.93- C BS01-GA04 24.89- C BS01-GA04 37.26- C BS01-GA04 519.58- C BS01-GA04 4.47- C BS01-GA04 785.41- C BS01-GA04 9.72- C BS01-GA04 1,712.23- C BS01-GA04 .05- C BS01-GA04 113.71- C BS01-GA04 22.46- C BS01-GA04 36.76- C BS01-GA04 337.94- C BS01-GA04 72.85- C BS01-GA04 87.90- C BS01-GA04 149.95- C BS01-GA04 13.27- C BS01-GA04 100.09- C BS01-GA04 11.14- C BS01-GA04 162.93- C BS01-GA04 6.83- C BS01-GA05 4.22- C BS01-GA05 12.70- C BS01-GA05 3.71- C BS01-GA05 .54- C BS01-GA05 12.12- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 240.23- C BS01-GA05 1.48- C BS01-GA05 3.25- C BS01-GA05 37.12- C BS01-GA05 1.36- C BS01-GA05 7.33- C BS01-GA05 27.40- C BS01-GA05 22.45- C BS01-GA05 5.88- C BS01-GA05 12.00- C BS01-GA05 46.24- C BS01-GA05 28.69- C BS01-GA05 48.95- C BS01-GA05 17.41- C BS01-GA05 4.33- C BS01-GA05 32.67- C BS01-GA05 3.64- C BS01-GA05 53.19- C BS01-GA05 2.23- C BS01-GA05 .19- C BS01-GA05 8.13- C BS01-GA05 653.81- C BS01-GA05 12.17- C BS01-GA05 7.61- C BS01-GA05 34.57- C BS01-GA05 .07- C BS01-GA05 161.45- C BS01-GA05 3.55- C BS01-GA05 187.76- C BS01-GA05 32.44- C BS01-GA05 27.93- C BS01-GA05 36.26- C BS01-GA05 34.35- 45,654.56- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 1,928.47- C BS01-GA01 44.95- C BS01-GA01 616.81- C BS01-GA01 1,499.03- C BS01-GA01 1,154.90- C BS01-GA01 1,341.02- C BS01-GA01 1,773.69- C BS01-GA01 211.49- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 10,603.52- C BS01-GA01 146.64- C BS01-GA01 7,868.49- C BS01-GA01 3.05- C BS01-GA01 1,429.20- C BS01-GA01 314.81- C BS01-GA01 787.29- C BS01-GA01 797.32- C BS01-GA01 828.96- C BS01-GA01 314.86- C BS01-GA01 315.75- C BS01-GA01 1,338.71- C BS01-GA01 27,034.80- C BS01-GA01 335.93- C BS01-GA01 602.85- C BS01-GA01 317.65- C BS01-GA01 92.19- C BS01-GA01 2,198.62- C BS01-GA01 150.42- C BS01-GA01 1,568.00- C BS01-GA01 179.19- C BS01-GA01 718.53- C BS01-GA01 2,023.98- C BS01-GA01 1,267.21- C BS01-GA01 983.27- C BS01-GA01 4,561.39- C BS01-GA01 331.17- C BS01-GA01 495.41- C BS01-GA01 243.05- C BS01-GA01 970.85- C BS01-GA01 2,248.99- C BS01-GA01 1,375.40- C BS01-GA01 2,639.81- C BS01-GA01 551.80- C BS01-GA01 166.10- C BS01-GA01 .85- C BS01-GA01 30.51- C BS01-GA01 303.13- C BS01-GA01 55.97- C BS01-GA01 1,534.87- C BS01-GA01 133.91- C BS01-GA01 61.16- C BS01-GA01 23,392.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 500.09- C BS01-GA01 22.17- C BS01-GA01 152.93- C BS01-GA01 524.64- C BS01-GA01 174.06- C BS01-GA02 87.13- C BS01-GA02 229.87- C BS01-GA02 304.09- C BS01-GA02 36.26- C BS01-GA02 1,817.93- C BS01-GA02 10.33- C BS01-GA02 1,202.36- C BS01-GA02 15.81- C BS01-GA02 376.98- C BS01-GA02 25.79- C BS01-GA02 30.72- C BS01-GA02 123.27- C BS01-GA02 347.01- C BS01-GA02 168.58- C BS01-GA02 454.24- C BS01-GA02 56.78- C BS01-GA02 84.99- C BS01-GA02 9.87- C BS01-GA02 385.43- C BS01-GA02 46.44- C BS01-GA02 452.63- C BS01-GA02 94.60- C BS01-GA02 28.48- C BS01-GA02 .15- C BS01-GA02 5.23- C BS01-GA02 .12- C BS01-GA02 .02- C BS01-GA02 2,589.34- C BS01-GA02 22.50- C BS01-GA02 9.60- C BS01-GA02 263.14- C BS01-GA02 22.97- C BS01-GA02 51.96- C BS01-GA03 558.71- C BS01-GA03 589.70- C BS01-GA03 454.29- C BS01-GA03 527.45- C BS01-GA03 697.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 4,171.69- C BS01-GA03 57.68- C BS01-GA03 3,095.13- C BS01-GA03 1.20- C BS01-GA03 562.15- C BS01-GA03 123.83- C BS01-GA03 197.82- C BS01-GA03 10,631.10- C BS01-GA03 132.14- C BS01-GA03 3.09- C BS01-GA03 36.30- C BS01-GA03 864.92- C BS01-GA03 59.17- C BS01-GA03 531.09- C BS01-GA03 70.46- C BS01-GA03 283.14- C BS01-GA03 796.14- C BS01-GA03 466.68- C BS01-GA03 386.77- C BS01-GA03 1,794.28- C BS01-GA03 195.21- C BS01-GA03 95.60- C BS01-GA03 366.18- C BS01-GA03 431.78- C BS01-GA03 119.24- C BS01-GA03 22.06- C BS01-GA03 603.73- C BS01-GA03 52.77- C BS01-GA03 24.10- C BS01-GA03 9,201.57- C BS01-GA03 197.03- C BS01-GA03 8.71- C BS01-GA03 60.30- C BS01-GA03 206.65- C BS01-GA03 68.60- C BS01-GA04 29.14- C BS01-GA04 694.58- C BS01-GA04 47.51- C BS01-GA04 426.70- C BS01-GA04 56.58- C BS01-GA04 639.26- C BS01-GA04 374.72- C BS01-GA04 310.56- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA04 1,440.68- C BS01-GA04 156.69- C BS01-GA04 95.76- C BS01-GA04 484.77- C BS01-GA04 .23- C BS01-GA04 7,299.49- C BS01-GA04 41.42- C BS01-GA04 3,348.34- C BS01-GA04 19.04- C BS01-GA04 2,215.05- C BS01-GA04 158.86- C BS01-GA04 106.10- C BS01-GA04 8,538.82- C BS01-GA04 2.48- C BS01-GA04 560.20- C BS01-GA04 423.51- C BS01-GA05 146.44- C BS01-GA05 154.57- C BS01-GA05 119.09- C BS01-GA05 138.30- C BS01-GA05 15.12- C BS01-GA05 800.46- C BS01-GA05 688.28- C BS01-GA05 .31- C BS01-GA05 147.37- C BS01-GA05 32.46- C BS01-GA05 51.89- C BS01-GA05 2,787.30- C BS01-GA05 34.64- C BS01-GA05 .81- C BS01-GA05 9.50- C BS01-GA05 226.74- C BS01-GA05 15.51- C BS01-GA05 139.28- C BS01-GA05 18.47- C BS01-GA05 74.21- C BS01-GA05 208.69- C BS01-GA05 122.33- C BS01-GA05 197.14- C BS01-GA05 51.17- C BS01-GA05 25.06- C BS01-GA05 95.71- C BS01-GA05 116.79- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 31.26- C BS01-GA05 5.78- C BS01-GA05 158.26- C BS01-GA05 13.83- C BS01-GA05 6.32- C BS01-GA05 1,024.14- C BS01-GA05 51.67- C BS01-GA05 2.29- C BS01-GA05 15.80- C BS01-GA05 54.16- C BS01-GA05 17.98- 194,632.40- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 193,326.64 C RR18-RG03 51,473.15 C RR18-RG04 3,845.24 C RR18-RG06 21,343.33 C RR18-RG07 40,566.82 C RR18-RG08 19,687.92 C RR29-RG01 139,496.80 C RR30-RG01 570,142.68 C RR31-RG03 4,648.98 C RR31-RG04 47,724.57 C RR31-RG05 95,455.25 C RR43-RG01 106,907.93 C RR44-RG01 38,233.14 C RR51-RG04 13,589.99 C RR52-RG01 56,158.47 C RR54-RG01 46,793.80 C RR54-RG02 18,707.26 C RR55-RG01 18,564.54 C RR55-RG02 7,587.93 C RR58-RG01 1,618,149.65 C RR85-RG01 9,297.68 C RR86-RG01 29,891.59 C RR87-RG01 9,178.49 C RR88-RG01 11,488.21 C RR89-RG01 24,951.74 3,197,211.80 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 35,207.44 C RR15-RG02 52,214.70 C RR15-RG03 21,386.75 C RR15-RG04 14,338.13 C RR18-RG01 124,047.79 C RR18-RG03 33,897.74 C RR18-RG04 2,576.37 C RR18-RG06 15,601.79 C RR18-RG07 26,295.01 C RR18-RG08 14,300.45 C RR29-RG01 75,271.61 C RR30-RG01 278,812.95 C RR31-RG01 22,258.07 C RR31-RG02 19,855.30 C RR31-RG03 2,202.66 C RR31-RG04 21,083.38 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 42,806.45 C RR41-RG01 1,262.07 C RR42-RG01 4,085.61 C RR43-RG01 43,085.73 C RR44-RG01 22,148.45 C RR45-RG01 55,743.18 C RR46-RG01 9,577.89 C RR46-RG02 6,670.54 C RR51-RG01 49,758.51 C RR51-RG02 157,470.17 C RR51-RG03 70,960.48 C RR51-RG04 8,509.56 C RR51-RG05 138,483.42 C RR52-RG01 30,088.50 C RR52-RG02 20,824.91 C RR54-RG01 24,273.55 C RR54-RG02 8,634.83 C RR55-RG01 11,720.22 C RR55-RG02 4,457.85 C RR55-RG03 18,728.83 C RR56-RG01 8,388.72 C RR58-RG01 532,100.18 C RR63-RG01 15,588.68 C RR85-RG01 3,418.85 C RR86-RG01 28,693.13 C RR87-RG01 7,059.10 C RR88-RG01 6,489.64 C RR89-RG01 10,212.62 C RR90-RG01 9,164.98 C RR95-RG01 23,232.25 C RR99-RG01 73,286.48 C RR99-RG02 14,378.02 2,220,653.54 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 504.45 C RR45-RG01 15,030.64 C RR46-RG01 3,540.01 C RR46-RG02 3,503.56 C RR52-RG02 8,952.22 C RR55-RG03 6,768.68 C RR56-RG01 3,774.82 C RR63-RG01 13,156.02 C RR90-RG01 2,850.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 16,405.63 C RR99-RG01 44,147.99 C RR99-RG02 9,091.67 127,726.06 TOTAL AGENCY TRANSFERS BF01 5,545,591.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 49,274.51 C RR25-RG01 19,585.90 C RR28-RG04 25,436.42 C RR29-RG01 104,005.73 C RR30-RG01 535,669.50 C RR31-RG03 42,564.87 C RR31-RG04 21,409.58 C RR31-RG05 2,674.62 C RR32-RG01 157,043.86 C RR34-RG01 13,689.22 C RR34-RG02 106,175.23 C RR36-RG01 43,507.10 C RR39-RG01 12,436.55 C RR65-RG01 201,629.76 C RR66-RG01 15,372.10 C RR67-RG01 64,997.58 C RR68-RG01 16,256.92 C RR78-RG01 94,276.37 C RR82-RG01 17,339.02 C RR98-RG01 429,401.97 C RR98-RG02 18,330.89 C RR98-RG04 42,933.01 C RR98-RG05 34,843.82 2,068,854.53 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 4,558.00 C RR20-RG01 38,093.35 C RR21-RG01 2,531.67 C RR22-RG01 811.99 C RR24-RG01 41,498.62 C RR24-RG02 516.49 C RR25-RG01 15,319.28 C RR25-RG02 6,181.23 C RR26-RG01 25,358.86 C RR27-RG01 5,810.09 C RR28-RG01 2,000.16 C RR28-RG02 401.59 C RR28-RG04 15,534.93 C RR29-RG01 56,120.85 C RR30-RG01 261,954.77 C RR31-RG03 20,166.97 C RR31-RG04 9,458.15 C RR31-RG05 1,199.42 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 5,497.51 C RR31-RG07 46,809.05 C RR32-RG01 102,572.83 C RR34-RG01 8,996.28 C RR34-RG02 65,940.68 C RR36-RG01 13,836.70 C RR36-RG02 6,352.25 C RR39-RG01 2,876.64 C RR64-RG01 146,161.84 C RR65-RG01 110,467.19 C RR66-RG01 9,718.78 C RR67-RG01 47,469.37 C RR68-RG01 13,063.07 C RR70-RG01 3,162.06 C RR71-RG01 4,476.95 C RR72-RG01 5,983.50 C RR73-RG01 77.58 C RR74-RG01 2,805.33 C RR75-RG01 12,314.82 C RR76-RG01 55,269.69 C RR77-RG01 8,931.09 C RR78-RG01 24,878.95 C RR79-RG01 1,217.88 C RR80-RG01 5,316.15 C RR81-RG01 5,841.45 C RR82-RG01 6,900.86 C RR98-RG01 168,594.96 C RR98-RG02 7,286.21 C RR98-RG04 12,806.72 C RR98-RG05 13,993.54 C RR99-RG01 2,291.10 1,429,427.45 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 1,827.98 C RR24-RG01 5,507.01 C RR24-RG02 232.66 C RR25-RG02 642.67 C RR26-RG01 5,252.49 C RR31-RG07 16,543.38 C RR36-RG02 4,472.13 C RR64-RG01 84,440.12 C RR70-RG01 2,530.90 C RR72-RG01 365.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR73-RG01 10.21 C RR74-RG01 1,987.74 C RR75-RG01 6,603.59 C RR76-RG01 31,599.24 C RR77-RG01 3,449.87 C RR79-RG01 466.40 C RR80-RG01 2,259.02 C RR81-RG01 3,963.23 C RR99-RG01 1,380.17 173,533.97 TOTAL AGENCY TRANSFERS BF02 3,671,815.95 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 30,846.96 C RR39-RG01 73,092.57 C RR91-RG01 21,588.66 C RR98-RG01 54,991.68 C RR98-RG03 30,398.34 C RR98-RG04 192,516.51 C RR98-RG05 784.04 C RR98-RG06 88,642.63 492,861.39 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 9,895.30 C RR36-RG02 22,963.54 C RR38-RG01 17,226.23 C RR39-RG01 16,906.68 C RR61-RG01 11,722.50 C RR62-RG01 77,741.67 C RR62-RG02 1,030.77 C RR77-RG01 29,129.54 C RR79-RG01 25,494.11 C RR80-RG01 679.44 C RR91-RG01 11,741.00 C RR98-RG01 21,718.55 C RR98-RG03 11,270.11 C RR98-RG04 77,287.95 C RR98-RG05 295.20 C RR98-RG06 37,689.82 372,792.41 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 16,166.89 C RR38-RG01 11,858.34 C RR61-RG01 3,232.26 C RR62-RG01 14,673.99 C RR62-RG02 31.15 C RR77-RG01 11,252.07 C RR79-RG01 9,763.23 C RR80-RG01 288.72 67,266.65 TOTAL AGENCY TRANSFERS BF03 932,920.45 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 5,728.71 C RR02-RG02 68,202.34 C RR33-RG01 501,574.79 C RR35-RG01 51,326.70 C RR92-RG02 13,287.69 C RR97-RG01 377,955.06 1,018,075.29 RXQ RESIDUAL BALANCE RFQ-094-094 C RR04-RG01 43,894.10 C RR06-RG01 13,025.01 C RR06-RG02 8,261.73 C RR06-RG03 1,308.20 C RR07-RG01 1,462.38 C RR07-RG02 2,033.37 C RR33-RG01 49,614.85 C RR33-RG02 12,773.07 C RR35-RG01 5,069.59 C RR92-RG01 44,533.11 C RR92-RG02 10,491.72 C RR93-RG01 2,623.69 C RR97-RG01 245,408.24 C RR97-RG02 3,874.21 C RR97-RG03 76,700.57 521,073.84 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 2,045.89 C RR04-RG01 19,908.34 C RR06-RG02 7,040.57 C RR06-RG03 548.47 C RR07-RG02 1,312.24 C RR33-RG02 13,015.75 C RR92-RG01 10,973.47 C RR93-RG01 1,107.49 C RR97-RG02 1,443.84 C RR97-RG03 24,608.58 82,004.64 TOTAL AGENCY TRANSFERS BF04 1,621,153.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BF05 FLOOD CONTROL ZONE 5 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFT-095-095 C RR11-RG01 1,869.32 1,869.32 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 1,044.77 1,044.77 TOTAL AGENCY TRANSFERS BF05 2,914.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 32,259.98 C RR10-RG01 5,780.89 C RR48-RG01 3,176.50 C RR84-RG01 12,257.52 53,474.89 RXQ RESIDUAL BALANCE RFV-096-096 C RR09-RG01 9,467.04 C RR10-RG01 1,553.79 C RR48-RG01 932.23 C RR84-RG01 7,030.71 C RR94-RG01 6,418.05 C RR97-RG02 410.27 25,812.09 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 136.96 136.96 TOTAL AGENCY TRANSFERS BF06 79,423.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 13,715.07 C RR18-RG03 3,652.07 C RR18-RG04 272.78 C RR18-RG06 1,514.21 C RR18-RG07 2,877.83 C RR18-RG08 1,396.60 C RR20-RG01 3,461.24 C RR25-RG01 1,375.31 C RR28-RG04 1,788.64 C RR29-RG01 17,208.53 C RR30-RG01 78,110.60 C RR31-RG03 3,322.53 C RR31-RG04 4,890.75 C RR31-RG05 6,958.97 C RR32-RG01 11,042.98 C RR34-RG01 962.49 C RR34-RG02 7,465.99 C RR36-RG01 3,059.64 C RR39-RG01 874.77 C RR43-RG01 7,594.49 C RR44-RG01 2,711.66 C RR51-RG04 964.02 C RR52-RG01 3,984.29 C RR54-RG01 3,319.16 C RR54-RG02 1,326.96 C RR55-RG01 1,316.78 C RR55-RG02 537.60 C RR58-RG01 114,797.80 C RR65-RG01 14,174.22 C RR66-RG01 1,080.90 C RR67-RG01 4,570.79 C RR68-RG01 1,143.14 C RR78-RG01 6,629.81 C RR82-RG01 1,219.23 C RR85-RG01 659.50 C RR86-RG01 2,120.29 C RR87-RG01 651.45 C RR88-RG01 814.88 C RR89-RG01 1,769.97 C RR98-RG01 30,195.25 C RR98-RG02 1,287.65 C RR98-RG04 3,018.48 C RR98-RG05 2,450.15 372,289.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 2,497.35 C RR15-RG02 3,704.08 C RR15-RG03 1,516.75 C RR15-RG04 1,017.66 C RR18-RG01 8,798.93 C RR18-RG03 2,404.67 C RR18-RG04 182.74 C RR18-RG06 1,106.69 C RR18-RG07 1,865.04 C RR18-RG08 1,014.26 C RR19-RG01 320.17 C RR20-RG01 2,675.83 C RR21-RG01 177.82 C RR22-RG01 57.06 C RR24-RG01 2,915.05 C RR24-RG02 36.30 C RR25-RG01 1,075.71 C RR25-RG02 434.17 C RR26-RG01 1,780.84 C RR27-RG01 408.55 C RR28-RG01 140.65 C RR28-RG02 28.22 C RR28-RG04 1,092.39 C RR29-RG01 9,285.62 C RR30-RG01 38,197.89 C RR31-RG01 1,578.25 C RR31-RG02 1,408.44 C RR31-RG03 1,574.19 C RR31-RG04 2,160.60 C RR31-RG05 3,120.72 C RR31-RG06 386.57 C RR31-RG07 3,291.51 C RR32-RG01 7,212.69 C RR34-RG01 632.53 C RR34-RG02 4,636.79 C RR36-RG01 973.07 C RR36-RG02 446.67 C RR39-RG01 202.34 C RR41-RG01 89.54 C RR42-RG01 289.55 C RR43-RG01 3,060.74 C RR44-RG01 1,570.87 C RR45-RG01 3,954.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 679.40 C RR46-RG02 473.29 C RR51-RG01 3,527.09 C RR51-RG02 11,168.97 C RR51-RG03 5,033.80 C RR51-RG04 603.63 C RR51-RG05 9,822.77 C RR52-RG01 2,134.70 C RR52-RG02 1,477.15 C RR54-RG01 1,721.76 C RR54-RG02 612.49 C RR55-RG01 831.31 C RR55-RG02 315.84 C RR55-RG03 1,328.47 C RR56-RG01 595.02 C RR58-RG01 37,749.25 C RR63-RG01 1,105.76 C RR64-RG01 10,277.68 C RR65-RG01 7,765.65 C RR66-RG01 683.38 C RR67-RG01 3,338.17 C RR68-RG01 918.56 C RR70-RG01 222.35 C RR71-RG01 314.83 C RR72-RG01 420.74 C RR73-RG01 5.44 C RR74-RG01 197.27 C RR75-RG01 865.96 C RR76-RG01 3,887.27 C RR77-RG01 628.00 C RR78-RG01 1,749.57 C RR79-RG01 105.90 C RR80-RG01 373.83 C RR81-RG01 410.76 C RR82-RG01 485.25 C RR85-RG01 242.50 C RR86-RG01 2,035.28 C RR87-RG01 501.03 C RR88-RG01 460.33 C RR89-RG01 724.44 C RR90-RG01 650.08 C RR95-RG01 1,648.30 C RR98-RG01 11,855.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 511.82 C RR98-RG04 900.43 C RR98-RG05 984.00 C RR99-RG01 5,359.48 C RR99-RG02 1,019.86 258,048.00 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 128.40 C RR24-RG01 386.84 C RR24-RG02 16.35 C RR25-RG02 45.14 C RR26-RG01 368.86 C RR31-RG07 1,163.30 C RR36-RG02 314.47 C RR41-RG01 35.78 C RR45-RG01 1,066.17 C RR46-RG01 251.11 C RR46-RG02 248.58 C RR52-RG02 635.00 C RR55-RG03 480.11 C RR56-RG01 267.75 C RR63-RG01 933.20 C RR64-RG01 5,937.58 C RR70-RG01 177.97 C RR72-RG01 25.67 C RR73-RG01 .72 C RR74-RG01 139.77 C RR75-RG01 464.35 C RR76-RG01 2,222.46 C RR77-RG01 242.59 C RR79-RG01 40.56 C RR80-RG01 158.85 C RR81-RG01 278.68 C RR90-RG01 202.18 C RR95-RG01 1,163.96 C RR99-RG01 3,228.57 C RR99-RG02 644.89 21,269.86 TOTAL AGENCY TRANSFERS BF07 651,607.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 336.98 C RR02-RG02 4,011.90 C RR09-RG01 2,473.50 C RR10-RG01 443.26 C RR33-RG01 19,192.25 C RR35-RG01 1,964.07 C RR36-RG01 1,065.42 C RR39-RG01 2,524.23 C RR48-RG01 243.55 C RR84-RG01 939.83 C RR91-RG01 745.57 C RR92-RG02 508.62 C RR97-RG01 14,461.63 C RR98-RG01 1,899.18 C RR98-RG03 1,048.90 C RR98-RG04 6,641.03 C RR98-RG05 27.07 C RR98-RG06 3,037.96 61,564.95 RXQ RESIDUAL BALANCE RFZ-097-097 C RR04-RG01 1,679.58 C RR06-RG01 496.95 C RR06-RG02 315.23 C RR06-RG03 49.91 C RR07-RG01 55.78 C RR07-RG02 77.57 C RR09-RG01 725.87 C RR10-RG01 119.14 C RR11-RG01 261.20 C RR33-RG01 1,898.46 C RR33-RG02 488.79 C RR35-RG01 193.99 C RR36-RG01 341.77 C RR36-RG02 793.07 C RR38-RG01 594.89 C RR39-RG01 583.87 C RR48-RG01 71.48 C RR61-RG01 404.84 C RR62-RG01 2,684.93 C RR62-RG02 35.62 C RR77-RG01 1,008.95 C RR79-RG01 881.35 C RR80-RG01 23.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR84-RG01 539.07 C RR91-RG01 405.48 C RR92-RG01 1,703.66 C RR92-RG02 401.59 C RR93-RG01 100.45 C RR94-RG01 492.10 C RR97-RG01 9,390.05 C RR97-RG02 179.70 C RR97-RG03 2,934.85 C RR98-RG01 750.07 C RR98-RG03 388.79 C RR98-RG04 2,666.12 C RR98-RG05 10.19 C RR98-RG06 1,291.70 35,040.53 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 78.30 C RR04-RG01 761.78 C RR06-RG02 268.64 C RR06-RG03 20.92 C RR07-RG02 50.06 C RR11-RG01 145.98 C RR33-RG02 498.08 C RR36-RG02 558.34 C RR38-RG01 409.52 C RR61-RG01 111.63 C RR62-RG01 506.79 C RR62-RG02 1.08 C RR77-RG01 389.74 C RR79-RG01 337.52 C RR80-RG01 9.97 C RR92-RG01 419.80 C RR93-RG01 42.40 C RR97-RG02 65.75 C RR97-RG03 941.61 5,617.91 TOTAL AGENCY TRANSFERS BF08 102,223.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 5,391.72 C RR02-RG02 64,190.43 C RR09-RG01 39,622.56 C RR10-RG01 7,099.74 C RR18-RG01 106,383.28 C RR18-RG03 28,315.68 C RR18-RG04 2,115.77 C RR18-RG06 11,745.40 C RR18-RG07 22,321.05 C RR18-RG08 10,833.58 C RR28-RG04 13,874.78 C RR29-RG01 133,497.12 C RR30-RG01 605,910.23 C RR31-RG03 25,778.55 C RR31-RG04 37,939.23 C RR31-RG05 53,982.63 C RR32-RG01 85,663.17 C RR33-RG01 307,446.42 C RR34-RG01 7,467.24 C RR34-RG02 57,915.83 C RR35-RG01 31,460.93 C RR36-RG01 40,795.87 C RR39-RG01 47,221.63 C RR43-RG01 60,113.77 C RR44-RG01 21,038.60 C RR48-RG01 3,901.43 C RR65-RG01 109,984.57 C RR67-RG01 35,454.30 C RR68-RG01 8,867.73 C RR84-RG01 15,055.04 C RR91-RG01 11,943.11 C RR97-RG01 71,568.64 C RR98-RG01 12.78 C RR98-RG03 16,815.47 C RR98-RG04 129,912.06 2,231,640.34 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR04-RG01 26,905.21 C RR06-RG01 8,156.15 C RR06-RG02 5,173.62 C RR06-RG03 819.19 C RR07-RG01 915.78 C RR07-RG02 1,273.29 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR09-RG01 11,627.67 C RR10-RG01 1,908.27 C RR11-RG01 4,279.19 C RR15-RG01 19,372.73 C RR15-RG02 28,731.95 C RR15-RG03 11,761.47 C RR15-RG04 7,888.30 C RR18-RG01 68,255.72 C RR18-RG03 18,645.82 C RR18-RG04 1,417.50 C RR18-RG06 8,585.10 C RR18-RG07 14,466.99 C RR18-RG08 7,868.43 C RR27-RG01 3,169.21 C RR28-RG01 1,090.97 C RR28-RG02 219.02 C RR28-RG04 8,473.82 C RR29-RG01 72,034.22 C RR30-RG01 296,304.11 C RR31-RG01 12,251.88 C RR31-RG02 10,928.07 C RR31-RG03 12,213.71 C RR31-RG04 16,760.49 C RR31-RG05 24,208.25 C RR31-RG06 2,998.71 C RR31-RG07 25,533.15 C RR32-RG01 55,950.70 C RR33-RG01 30,412.03 C RR33-RG02 7,830.21 C RR34-RG01 4,907.32 C RR34-RG02 35,968.93 C RR35-RG01 3,107.43 C RR36-RG01 13,021.42 C RR36-RG02 16,168.36 C RR38-RG01 9,529.34 C RR39-RG01 10,922.60 C RR41-RG01 694.60 C RR42-RG01 2,246.23 C RR43-RG01 23,678.35 C RR44-RG01 12,187.65 C RR45-RG01 30,672.30 C RR46-RG01 5,284.77 C RR46-RG02 3,738.29 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR48-RG01 1,144.98 C RR64-RG01 79,728.56 C RR65-RG01 60,257.40 C RR66-RG01 5,301.33 C RR67-RG01 25,893.17 C RR68-RG01 7,125.56 C RR84-RG01 8,635.33 C RR91-RG01 6,495.27 C RR94-RG01 7,882.81 C RR97-RG01 43,803.55 C RR97-RG02 2,632.03 C RR97-RG03 13,825.22 C RR98-RG01 4.18 C RR98-RG03 6,234.17 C RR98-RG04 49,739.63 C RR99-RG01 41,575.20 C RR99-RG02 7,911.35 1,368,748.26 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 1,254.08 C RR04-RG01 12,202.96 C RR06-RG02 4,408.91 C RR06-RG03 343.45 C RR07-RG02 821.72 C RR11-RG01 2,391.64 C RR31-RG07 9,023.99 C RR33-RG02 7,978.97 C RR36-RG02 11,382.91 C RR38-RG01 6,559.89 C RR41-RG01 277.63 C RR45-RG01 8,270.51 C RR46-RG01 1,953.26 C RR46-RG02 1,963.46 C RR64-RG01 46,060.51 C RR66-RG01 858.11 C RR97-RG02 968.62 C RR97-RG03 4,135.80 C RR99-RG01 25,045.04 C RR99-RG02 5,002.60 150,904.06 TOTAL AGENCY TRANSFERS BL01 3,751,292.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 84.45 C RR04-RG01 821.59 C RR06-RG02 289.33 C RR06-RG03 22.54 C RR07-RG02 53.92 C RR09-RG01 457.45 C RR10-RG01 90.35 C RR11-RG01 157.25 C RR19-RG01 67.12 C RR24-RG01 202.26 C RR24-RG02 8.54 C RR25-RG01 61.85 C RR25-RG02 23.60 C RR26-RG01 192.86 C RR30-RG01 8,562.86 C RR31-RG07 607.56 C RR33-RG02 537.16 C RR36-RG02 766.44 C RR38-RG01 441.67 C RR39-RG01 573.97 C RR41-RG01 18.69 C RR44-RG01 256.54 C RR45-RG01 556.83 C RR46-RG01 131.17 C RR46-RG02 129.91 C RR52-RG01 327.20 C RR52-RG02 331.64 C RR54-RG01 327.47 C RR54-RG02 132.12 C RR55-RG03 250.75 C RR56-RG01 139.84 C RR58-RG01 10,836.23 C RR61-RG01 120.39 C RR62-RG01 546.56 C RR62-RG02 1.16 C RR63-RG01 487.42 C RR64-RG01 3,101.07 C RR65-RG01 4,123.53 C RR66-RG01 57.78 C RR70-RG01 92.95 C RR72-RG01 13.41 C RR73-RG01 .37 C RR74-RG01 73.00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR75-RG01 242.52 C RR76-RG01 1,160.32 C RR77-RG01 544.24 C RR78-RG01 988.21 C RR79-RG01 379.12 C RR80-RG01 93.72 C RR81-RG01 145.55 C RR93-RG01 45.71 C RR95-RG01 607.64 C RR97-RG02 70.91 C RR97-RG03 1,015.44 C RR99-RG01 1,686.18 C RR99-RG02 336.81 43,395.17 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 360.03 C RR04-RG01 3,502.55 C RR06-RG02 1,233.44 C RR06-RG03 96.09 C RR07-RG02 229.89 C RR09-RG01 1,950.20 C RR10-RG01 385.19 C RR11-RG01 670.37 C RR19-RG01 286.14 C RR24-RG01 862.25 C RR24-RG02 36.43 C RR25-RG01 263.70 C RR25-RG02 100.61 C RR26-RG01 822.17 C RR30-RG01 36,504.82 C RR31-RG07 2,590.11 C RR33-RG02 2,290.00 C RR36-RG02 3,267.44 C RR38-RG01 1,882.90 C RR39-RG01 2,446.90 C RR41-RG01 79.70 C RR44-RG01 1,093.67 C RR45-RG01 2,373.84 C RR46-RG01 559.20 C RR46-RG02 553.81 C RR52-RG01 1,394.93 C RR52-RG02 1,413.83 C RR54-RG01 1,396.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR54-RG02 563.26 C RR55-RG03 1,068.99 C RR56-RG01 596.15 C RR58-RG01 46,196.56 C RR61-RG01 513.24 C RR62-RG01 2,330.05 C RR62-RG02 4.96 C RR63-RG01 2,077.93 C RR64-RG01 13,220.37 C RR65-RG01 17,579.27 C RR66-RG01 246.30 C RR70-RG01 396.25 C RR72-RG01 57.17 C RR73-RG01 1.60 C RR74-RG01 311.22 C RR75-RG01 1,033.89 C RR76-RG01 4,946.63 C RR77-RG01 2,320.18 C RR78-RG01 4,212.88 C RR79-RG01 1,616.26 C RR80-RG01 399.52 C RR81-RG01 620.50 C RR93-RG01 194.87 C RR95-RG01 2,590.45 C RR97-RG02 302.29 C RR97-RG03 4,328.96 C RR99-RG01 7,188.43 C RR99-RG02 1,435.87 185,000.32 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 65.35 C RR25-RG01 344.96 C RR25-RG02 270.87 C RR26-RG01 617.86 C RR38-RG01 624.02 C RR45-RG01 2,668.95 C RR54-RG02 642.29 C RR66-RG01 244.04 C RR81-RG01 1,492.58 6,970.92 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 9,533.91 C RR06-RG01 2,817.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR06-RG02 1,786.90 C RR06-RG03 282.94 C RR07-RG01 316.28 C RR07-RG02 439.77 C RR09-RG01 4,120.34 C RR10-RG01 676.21 C RR11-RG01 1,480.80 C RR15-RG01 6,864.86 C RR15-RG02 10,179.76 C RR15-RG03 4,173.63 C RR15-RG04 2,794.19 C RR18-RG01 24,186.92 C RR18-RG03 6,614.00 C RR18-RG04 502.31 C RR18-RG06 3,042.15 C RR18-RG07 5,127.37 C RR18-RG08 2,788.39 C RR19-RG01 880.84 C RR20-RG01 7,362.05 C RR21-RG01 489.37 C RR22-RG01 156.93 C RR24-RG01 8,021.69 C RR24-RG02 99.83 C RR25-RG01 2,961.21 C RR25-RG02 1,194.63 C RR26-RG01 4,900.55 C RR27-RG01 1,123.11 C RR28-RG01 386.59 C RR28-RG02 77.62 C RR28-RG04 3,002.75 C RR29-RG01 25,522.49 C RR30-RG01 104,996.61 C RR31-RG01 4,338.32 C RR31-RG02 3,869.91 C RR31-RG03 4,326.32 C RR31-RG04 5,938.79 C RR31-RG05 8,578.15 C RR31-RG06 1,062.62 C RR31-RG07 9,047.71 C RR32-RG01 19,826.38 C RR33-RG01 10,776.32 C RR33-RG02 2,774.45 C RR34-RG01 1,738.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR34-RG02 12,745.69 C RR35-RG01 1,101.15 C RR36-RG01 4,614.07 C RR36-RG02 5,729.75 C RR38-RG01 3,376.83 C RR39-RG01 3,870.07 C RR41-RG01 246.16 C RR42-RG01 796.16 C RR43-RG01 8,411.60 C RR44-RG01 4,318.64 C RR45-RG01 10,868.80 C RR46-RG01 1,867.88 C RR46-RG02 1,301.75 C RR48-RG01 405.73 C RR51-RG01 9,696.95 C RR51-RG02 30,703.42 C RR51-RG03 13,836.80 C RR51-RG04 1,659.49 C RR51-RG05 27,001.32 C RR52-RG01 5,868.14 C RR52-RG02 4,060.39 C RR54-RG01 4,732.77 C RR54-RG02 1,683.61 C RR55-RG01 2,283.95 C RR55-RG02 873.11 C RR55-RG03 3,651.70 C RR56-RG01 1,635.60 C RR58-RG01 103,753.90 C RR61-RG01 2,297.98 C RR62-RG01 15,240.06 C RR62-RG02 202.56 C RR63-RG01 3,039.71 C RR64-RG01 28,251.62 C RR65-RG01 21,356.95 C RR66-RG01 1,878.51 C RR67-RG01 9,175.26 C RR68-RG01 2,524.96 C RR70-RG01 611.20 C RR71-RG01 865.32 C RR72-RG01 1,156.53 C RR73-RG01 14.99 C RR74-RG01 542.25 C RR75-RG01 2,380.32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 10,681.55 C RR77-RG01 7,415.44 C RR78-RG01 4,810.04 C RR79-RG01 5,210.41 C RR80-RG01 1,160.74 C RR81-RG01 1,129.09 C RR82-RG01 1,333.86 C RR84-RG01 3,059.93 C RR85-RG01 666.54 C RR86-RG01 5,593.71 C RR87-RG01 1,375.63 C RR88-RG01 1,265.40 C RR89-RG01 1,991.24 C RR90-RG01 1,787.05 C RR91-RG01 2,301.60 C RR92-RG01 9,673.61 C RR92-RG02 2,279.66 C RR93-RG01 569.95 C RR94-RG01 2,793.28 C RR95-RG01 4,528.87 C RR97-RG01 53,301.25 C RR97-RG02 1,020.00 C RR97-RG03 16,657.60 C RR98-RG01 36,845.43 C RR98-RG02 1,408.16 C RR98-RG03 2,210.02 C RR98-RG04 17,641.55 C RR98-RG05 2,763.06 C RR98-RG06 7,473.37 C RR99-RG01 14,732.00 C RR99-RG02 2,803.39 908,298.84 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,752.31 C RR18-RG01 15,080.43 C RR18-RG03 4,018.03 C RR18-RG04 299.93 C RR18-RG06 1,664.97 C RR18-RG07 3,164.75 C RR18-RG08 1,535.82 C RR31-RG01 1,287.97 C RR31-RG02 1,148.60 C RR31-RG03 1,461.00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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-RG04 2,150.90 C RR31-RG05 3,060.58 C RR31-RG06 331.17 C RR32-RG01 10,624.29 C RR33-RG01 58,068.63 C RR34-RG01 2,645.68 C RR34-RG02 20,522.64 C RR35-RG01 5,951.61 C RR36-RG01 5,525.36 C RR43-RG01 6,271.65 C RR67-RG01 3,768.98 C RR68-RG01 785.57 C RR82-RG01 2,383.06 C RR84-RG01 5,334.76 C RR85-RG01 147.54 C RR86-RG01 217.78 C RR87-RG01 6.67 C RR88-RG01 132.94 C RR89-RG01 2,440.87 C RR90-RG01 53.66 C RR91-RG01 2,278.87 C RR92-RG01 6,103.54 C RR92-RG02 1,550.64 C RR94-RG01 4,693.39 C RR97-RG01 115,231.50 C RR98-RG01 93,779.52 C RR98-RG02 3,542.70 C RR98-RG03 5,960.56 C RR98-RG04 46,076.67 C RR98-RG05 6,889.42 C RR98-RG06 17,576.61 465,521.57 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 416.05 C AB02-GA01 314.58 C AB02-GA01 117.32 C AB02-GA01 5,487.04 C AB02-GA01 40.83 C AB02-GA01 5.20 C AB02-GA01 123.08 C AB02-GA01 14.37 C AB02-GA01 35.87 C AB02-GA01 13.14 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 31.42 C AB02-GA01 360.03 C AB02-GA01 71.12 C AB02-GA01 474.75 C AB02-GA01 168.54 C AB02-GA01 42.04 C AB02-GA01 515.73 C AB02-GA01 74.49 C AB02-GA01 184.67 C AB02-GA01 141.42 C AB02-GA01 78.78 C AB02-GA01 6,341.49 C AB02-GA01 73.84 C AB02-GA01 2,487.24 C AB02-GA01 335.24 C AB02-GA01 1,845.69 C AB02-GA01 .71 C AB02-GA01 314.02 C AB02-GA01 73.85 C AB02-GA01 74.06 C AB02-GA01 194.46 C AB02-GA01 187.02 C AB02-GA01 144.69 C AB02-GA01 10.54 C AB02-GA01 351.61 C AB02-GA01 270.91 C AB02-GA01 452.37 C AB02-GA01 49.61 C AB02-GA01 34.40 C AB02-GA01 .21 C AB02-GA01 7.16 C AB02-GA01 129.43 C AB02-GA01 38.96 C AB02-GA01 619.22 C AB02-GA01 322.62 C AB02-GA01 227.73 C AB02-GA01 527.55 C AB02-GA01 57.01 C AB02-GA01 77.67 C AB02-GA01 230.66 C AB02-GA01 297.25 C AB02-GA01 116.21 C AB02-GA01 1,069.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 367.80 C AB02-GA01 21.63 C AB02-GA01 35.28 26,098.56 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 1,568.00 C AB02-GA01 92.19 C AB02-GA01 4,561.39 C AB02-GA01 495.41 C AB02-GA01 983.27 C AB02-GA01 1,267.21 C AB02-GA01 .85 C AB02-GA01 30.51 C AB02-GA01 551.80 C AB02-GA01 166.10 C AB02-GA01 211.49 C AB02-GA01 146.64 C AB02-GA01 2,639.81 C AB02-GA01 1,375.40 C AB02-GA01 2,248.99 C AB02-GA01 970.85 C AB02-GA01 331.17 C AB02-GA01 243.05 C AB02-GA01 1,928.47 C AB02-GA01 1,154.90 C AB02-GA01 44.95 C AB02-GA01 616.81 C AB02-GA01 1,499.03 C AB02-GA01 315.75 C AB02-GA01 314.86 C AB02-GA01 1,338.71 C AB02-GA01 797.32 C AB02-GA01 828.96 C AB02-GA01 7,868.49 C AB02-GA01 10,603.52 C AB02-GA01 3.05 C AB02-GA01 1,429.20 C AB02-GA01 602.85 C AB02-GA01 787.29 C AB02-GA01 317.65 C AB02-GA01 335.93 C AB02-GA01 27,034.80 C AB02-GA01 314.81 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 179.19 C AB02-GA01 150.42 C AB02-GA01 2,198.62 C AB02-GA01 2,023.98 C AB02-GA01 718.53 C AB02-GA01 303.13 C AB02-GA01 1,534.87 C AB02-GA01 55.97 C AB02-GA01 133.91 C AB02-GA01 152.93 C AB02-GA01 61.16 C AB02-GA01 524.64 C AB02-GA01 22.17 C AB02-GA01 174.06 C AB02-GA01 1,341.02 C AB02-GA01 1,773.69 C AB02-GA01 23,392.15 C AB02-GA01 500.09 111,262.01 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 5,509.25 C RR06-RG01 1,641.06 C RR06-RG02 1,040.95 C RR06-RG03 164.83 C RR07-RG01 184.25 C RR07-RG02 256.18 C RR09-RG01 3,242.84 C RR10-RG01 532.18 C RR11-RG01 1,094.33 C RR15-RG01 4,250.68 C RR15-RG02 6,302.52 C RR15-RG03 2,585.93 C RR15-RG04 1,728.80 C RR18-RG01 14,975.98 C RR18-RG03 4,098.03 C RR18-RG04 311.00 C RR18-RG06 1,883.65 C RR18-RG07 3,175.06 C RR18-RG08 1,726.65 C RR19-RG01 535.83 C RR20-RG01 4,478.71 C RR21-RG01 297.73 C RR22-RG01 95.46 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR24-RG01 4,880.83 C RR24-RG02 60.76 C RR25-RG01 1,717.36 C RR25-RG02 726.26 C RR26-RG01 2,980.79 C RR27-RG01 707.38 C RR28-RG01 264.73 C RR28-RG02 53.15 C RR28-RG04 2,056.28 C RR29-RG01 16,590.46 C RR30-RG01 67,281.42 C RR31-RG01 2,968.94 C RR31-RG02 2,649.02 C RR31-RG03 2,961.95 C RR31-RG04 4,066.68 C RR31-RG05 4,990.07 C RR31-RG06 727.68 C RR31-RG07 6,195.80 C RR32-RG01 12,710.26 C RR33-RG01 6,287.36 C RR33-RG02 1,624.71 C RR34-RG01 1,057.61 C RR34-RG02 7,753.78 C RR35-RG01 642.47 C RR36-RG01 2,576.01 C RR36-RG02 3,381.75 C RR38-RG01 2,071.23 C RR39-RG01 2,370.89 C RR41-RG01 138.83 C RR42-RG01 448.78 C RR43-RG01 4,751.93 C RR44-RG01 2,435.63 C RR45-RG01 6,129.36 C RR46-RG01 1,054.70 C RR46-RG02 740.08 C RR48-RG01 245.24 C RR51-RG01 5,462.92 C RR51-RG02 17,300.11 C RR51-RG03 7,797.78 C RR51-RG04 935.35 C RR51-RG05 15,215.01 C RR52-RG01 3,487.25 C RR52-RG02 2,289.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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-RG01 2,669.00 C RR54-RG02 949.47 C RR55-RG01 1,324.01 C RR55-RG02 493.82 C RR55-RG03 2,059.35 C RR56-RG01 921.63 C RR58-RG01 60,718.06 C RR61-RG01 1,409.52 C RR62-RG01 9,347.93 C RR62-RG02 124.46 C RR63-RG01 1,853.74 C RR64-RG01 16,814.81 C RR65-RG01 12,882.16 C RR66-RG01 1,118.47 C RR67-RG01 5,581.62 C RR68-RG01 1,459.00 C RR70-RG01 326.22 C RR71-RG01 461.81 C RR72-RG01 617.25 C RR73-RG01 8.01 C RR74-RG01 289.42 C RR75-RG01 1,270.41 C RR76-RG01 5,700.29 C RR77-RG01 4,395.87 C RR78-RG01 2,567.78 C RR79-RG01 3,129.78 C RR80-RG01 706.13 C RR81-RG01 602.61 C RR82-RG01 723.71 C RR84-RG01 2,056.45 C RR85-RG01 408.36 C RR86-RG01 3,426.98 C RR87-RG01 842.22 C RR88-RG01 775.33 C RR89-RG01 1,220.01 C RR90-RG01 1,036.30 C RR91-RG01 1,458.00 C RR92-RG01 4,576.53 C RR92-RG02 1,078.79 C RR93-RG01 269.62 C RR94-RG01 1,877.26 C RR95-RG01 2,741.30 C RR97-RG01 27,287.49 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR97-RG02 507.55 C RR97-RG03 8,460.17 C RR98-RG01 19,966.37 C RR98-RG02 855.73 C RR98-RG03 1,356.22 C RR98-RG04 10,607.74 C RR98-RG05 1,474.85 C RR98-RG06 4,627.71 C RR99-RG01 9,348.14 C RR99-RG02 1,919.73 539,605.51 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 14.48 C RR04-RG01 140.86 C RR06-RG02 49.64 C RR06-RG03 3.87 C RR07-RG02 9.25 C RR09-RG01 78.43 C RR10-RG01 15.49 C RR11-RG01 26.98 C RR25-RG01 9.10 C RR25-RG02 .05 C RR26-RG01 .01 C RR30-RG01 947.85 C RR31-RG07 104.16 C RR33-RG02 92.08 C RR36-RG02 34.63 C RR64-RG01 473.87 C RR65-RG01 706.96 C RR66-RG01 4.07 C RR70-RG01 15.93 C RR72-RG01 2.30 C RR73-RG01 .06 C RR74-RG01 12.52 C RR75-RG01 41.58 C RR76-RG01 198.95 C RR77-RG01 18.37 C RR78-RG01 169.36 C RR79-RG01 3.85 C RR81-RG01 24.95 C RR93-RG01 7.84 C RR97-RG02 12.16 C RR97-RG03 174.11 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR99-RG01 167.91 C RR99-RG02 57.74 3,619.41 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 61.73 C RR04-RG01 600.50 C RR06-RG02 211.61 C RR06-RG03 16.48 C RR07-RG02 39.44 C RR09-RG01 334.35 C RR10-RG01 66.02 C RR11-RG01 115.00 C RR25-RG01 38.80 C RR25-RG02 .20 C RR26-RG01 .02 C RR30-RG01 4,040.81 C RR31-RG07 444.07 C RR33-RG02 392.54 C RR36-RG02 147.63 C RR64-RG01 2,020.16 C RR65-RG01 3,013.89 C RR66-RG01 17.36 C RR70-RG01 67.93 C RR72-RG01 9.81 C RR73-RG01 .28 C RR74-RG01 53.35 C RR75-RG01 177.25 C RR76-RG01 848.17 C RR77-RG01 78.34 C RR78-RG01 722.00 C RR79-RG01 16.43 C RR81-RG01 106.39 C RR93-RG01 33.42 C RR97-RG02 51.83 C RR97-RG03 742.25 C RR99-RG01 715.85 C RR99-RG02 246.18 15,430.09 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 11.21 C RR25-RG01 50.76 C RR25-RG02 .55 C RR26-RG01 .02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR66-RG01 17.20 C RR81-RG01 255.90 335.64 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 1,634.56 C RR06-RG01 483.34 C RR06-RG02 306.56 C RR06-RG03 48.54 C RR07-RG01 54.26 C RR07-RG02 75.45 C RR09-RG01 706.41 C RR10-RG01 115.91 C RR11-RG01 254.05 C RR25-RG01 435.72 C RR25-RG02 2.43 C RR26-RG01 .15 C RR27-RG01 58.74 C RR28-RG01 66.28 C RR28-RG02 13.31 C RR28-RG04 514.82 C RR29-RG01 2,516.41 C RR30-RG01 11,622.34 C RR31-RG01 745.02 C RR31-RG02 663.68 C RR31-RG03 741.77 C RR31-RG04 1,018.15 C RR31-RG05 260.22 C RR31-RG06 182.18 C RR31-RG07 1,551.20 C RR32-RG01 1,554.55 C RR33-RG01 1,847.58 C RR33-RG02 475.59 C RR35-RG01 188.79 C RR36-RG01 522.72 C RR36-RG02 258.88 C RR48-RG01 69.56 C RR64-RG01 4,317.05 C RR65-RG01 3,661.56 C RR66-RG01 132.39 C RR68-RG01 432.90 C RR70-RG01 104.78 C RR71-RG01 148.37 C RR72-RG01 198.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR73-RG01 2.59 C RR74-RG01 92.98 C RR75-RG01 408.10 C RR76-RG01 1,831.50 C RR77-RG01 250.36 C RR78-RG01 824.34 C RR79-RG01 52.95 C RR81-RG01 193.58 C RR82-RG01 226.63 C RR84-RG01 524.62 C RR92-RG01 1,657.88 C RR92-RG02 390.86 C RR93-RG01 97.77 C RR94-RG01 478.90 C RR97-RG01 9,137.95 C RR97-RG02 174.90 C RR97-RG03 2,856.15 C RR98-RG01 5,565.39 C RR98-RG02 1.99 C RR98-RG04 424.62 C RR98-RG05 473.62 C RR99-RG01 1,467.06 C RR99-RG02 480.64 65,599.88 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 303.28 C RR31-RG01 221.18 C RR31-RG02 196.98 C RR31-RG03 250.49 C RR31-RG04 368.75 C RR31-RG05 92.84 C RR31-RG06 56.78 C RR32-RG01 833.03 C RR33-RG01 9,955.75 C RR35-RG01 1,020.37 C RR36-RG01 625.96 C RR68-RG01 134.68 C RR82-RG01 404.90 C RR84-RG01 914.63 C RR92-RG01 1,046.08 C RR92-RG02 265.77 C RR94-RG01 804.67 C RR97-RG01 19,755.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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-RG01 14,318.16 C RR98-RG02 4.08 C RR98-RG04 1,423.78 C RR98-RG05 1,180.97 54,178.39 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 3.71 C AB02-GA01 106.55 C AB02-GA01 19.94 C AB02-GA01 39.54 C AB02-GA01 13.32 C AB02-GA01 90.41 C AB02-GA01 2.31 C AB02-GA01 10.89 C AB02-GA01 106.17 C AB02-GA01 6.68 C AB02-GA01 22.19 C AB02-GA01 1.23 C AB02-GA01 .03 C AB02-GA01 2.42 C AB02-GA01 8.50 C AB02-GA01 20.44 C AB02-GA01 282.04 C AB02-GA01 426.43 C AB02-GA01 6.05 C AB02-GA01 88.43 C AB02-GA01 7.21 C AB02-GA01 28.92 C AB02-GA01 81.40 C AB02-GA01 61.73 C AB02-GA01 12.19 C AB02-GA01 5.39 C AB02-GA01 2.25 C AB02-GA01 5.28 C AB02-GA01 .03 C AB02-GA01 607.37 C AB02-GA01 53.92 C AB02-GA01 71.33 2,194.30 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 .02 C AB02-GA01 2,589.34 C AB02-GA01 304.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 .12 C AB02-GA01 22.50 C AB02-GA01 22.97 C AB02-GA01 9.60 C AB02-GA01 51.96 C AB02-GA01 263.14 C AB02-GA01 123.27 C AB02-GA01 347.01 C AB02-GA01 376.98 C AB02-GA01 25.79 C AB02-GA01 30.72 C AB02-GA01 1,817.93 C AB02-GA01 1,202.36 C AB02-GA01 87.13 C AB02-GA01 229.87 C AB02-GA01 56.78 C AB02-GA01 9.87 C AB02-GA01 385.43 C AB02-GA01 46.44 C AB02-GA01 452.63 C AB02-GA01 94.60 C AB02-GA01 10.33 C AB02-GA01 36.26 C AB02-GA01 28.48 C AB02-GA01 5.23 C AB02-GA01 .15 C AB02-GA01 168.58 C AB02-GA01 84.99 C AB02-GA01 454.24 C AB02-GA01 15.81 9,354.62 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 944.55 C RR06-RG01 281.56 C RR06-RG02 178.58 C RR06-RG03 28.27 C RR07-RG01 31.61 C RR07-RG02 43.95 C RR09-RG01 555.97 C RR10-RG01 91.22 C RR11-RG01 187.74 C RR25-RG01 252.70 C RR25-RG02 1.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 .09 C RR27-RG01 36.99 C RR28-RG01 45.39 C RR28-RG02 9.11 C RR28-RG04 352.54 C RR29-RG01 1,635.75 C RR30-RG01 7,447.55 C RR31-RG01 509.85 C RR31-RG02 454.30 C RR31-RG03 507.84 C RR31-RG04 697.20 C RR31-RG05 151.38 C RR31-RG06 124.76 C RR31-RG07 1,062.25 C RR32-RG01 996.59 C RR33-RG01 1,077.96 C RR33-RG02 278.50 C RR35-RG01 110.15 C RR36-RG01 291.83 C RR36-RG02 152.79 C RR48-RG01 42.04 C RR64-RG01 2,569.42 C RR65-RG01 2,208.59 C RR66-RG01 78.82 C RR68-RG01 250.14 C RR70-RG01 55.92 C RR71-RG01 79.19 C RR72-RG01 105.82 C RR73-RG01 1.38 C RR74-RG01 49.62 C RR75-RG01 217.81 C RR76-RG01 977.40 C RR77-RG01 148.41 C RR78-RG01 440.06 C RR79-RG01 31.81 C RR81-RG01 103.32 C RR82-RG01 122.96 C RR84-RG01 352.58 C RR92-RG01 784.33 C RR92-RG02 184.97 C RR93-RG01 46.25 C RR94-RG01 321.85 C RR97-RG01 4,678.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR97-RG02 87.03 C RR97-RG03 1,450.60 C RR98-RG01 3,015.86 C RR98-RG02 1.21 C RR98-RG04 255.32 C RR98-RG05 252.81 C RR99-RG01 930.92 C RR99-RG02 329.14 38,714.19 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 33.21 C RR04-RG01 323.17 C RR06-RG02 114.01 C RR06-RG03 8.88 C RR07-RG02 21.25 C RR09-RG01 179.94 C RR10-RG01 35.54 C RR11-RG01 61.96 C RR19-RG01 26.45 C RR24-RG01 79.67 C RR24-RG02 3.36 C RR25-RG01 24.39 C RR25-RG02 9.30 C RR26-RG01 75.98 C RR30-RG01 3,368.30 C RR31-RG07 238.98 C RR33-RG02 211.28 C RR36-RG02 222.05 C RR38-RG01 173.74 C RR39-RG01 225.79 C RR52-RG01 78.08 C RR54-RG02 1.28 C RR56-RG01 55.01 C RR58-RG01 4,261.21 C RR61-RG01 47.36 C RR62-RG01 214.98 C RR62-RG02 .46 C RR63-RG01 179.50 C RR64-RG01 1,219.83 C RR65-RG01 1,622.30 C RR66-RG01 22.73 C RR77-RG01 170.85 C RR79-RG01 143.00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR80-RG01 36.86 C RR93-RG01 18.00 C RR95-RG01 205.81 C RR97-RG02 27.89 C RR97-RG03 399.47 C RR99-RG01 663.28 C RR99-RG02 132.49 14,937.64 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 141.56 C RR04-RG01 1,377.74 C RR06-RG02 486.04 C RR06-RG03 37.86 C RR07-RG02 90.59 C RR09-RG01 767.10 C RR10-RG01 151.52 C RR11-RG01 264.15 C RR19-RG01 112.77 C RR24-RG01 339.63 C RR24-RG02 14.30 C RR25-RG01 103.97 C RR25-RG02 39.64 C RR26-RG01 323.94 C RR30-RG01 14,359.59 C RR31-RG07 1,018.83 C RR33-RG02 900.70 C RR36-RG02 946.65 C RR38-RG01 740.65 C RR39-RG01 962.58 C RR52-RG01 332.88 C RR54-RG02 5.48 C RR56-RG01 234.50 C RR58-RG01 18,166.22 C RR61-RG01 201.88 C RR62-RG01 916.48 C RR62-RG02 1.94 C RR63-RG01 765.24 C RR64-RG01 5,200.32 C RR65-RG01 6,916.12 C RR66-RG01 96.88 C RR77-RG01 728.38 C RR79-RG01 609.61 C RR80-RG01 157.15 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR93-RG01 76.73 C RR95-RG01 877.40 C RR97-RG02 118.90 C RR97-RG03 1,702.98 C RR99-RG01 2,827.65 C RR99-RG02 564.80 63,681.35 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 25.75 C RR25-RG01 136.01 C RR25-RG02 106.73 C RR26-RG01 243.43 C RR38-RG01 245.47 C RR54-RG02 6.24 C RR66-RG01 96.00 859.63 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 3,750.18 C RR06-RG01 1,110.11 C RR06-RG02 704.13 C RR06-RG03 111.50 C RR07-RG01 124.64 C RR07-RG02 173.30 C RR09-RG01 1,620.72 C RR10-RG01 265.99 C RR11-RG01 583.48 C RR15-RG01 2,700.35 C RR15-RG02 4,004.33 C RR15-RG03 1,638.17 C RR15-RG04 1,100.42 C RR18-RG01 9,513.81 C RR18-RG03 2,599.79 C RR18-RG04 197.57 C RR18-RG06 1,196.67 C RR18-RG07 2,016.64 C RR18-RG08 1,096.45 C RR19-RG01 347.15 C RR20-RG01 2,901.03 C RR21-RG01 192.78 C RR22-RG01 61.82 C RR24-RG01 3,159.66 C RR24-RG02 39.21 C RR25-RG01 1,167.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR25-RG02 470.71 C RR26-RG01 1,930.79 C RR27-RG01 441.78 C RR28-RG01 152.07 C RR28-RG02 30.52 C RR28-RG04 1,181.14 C RR29-RG01 10,039.50 C RR30-RG01 41,301.61 C RR31-RG01 1,707.91 C RR31-RG02 1,523.15 C RR31-RG03 1,702.39 C RR31-RG04 2,335.98 C RR31-RG05 3,374.24 C RR31-RG06 417.98 C RR31-RG07 3,558.94 C RR32-RG01 7,798.69 C RR33-RG01 4,239.04 C RR33-RG02 1,091.25 C RR34-RG01 684.00 C RR34-RG02 5,013.54 C RR35-RG01 433.13 C RR36-RG01 615.69 C RR36-RG02 1,660.02 C RR38-RG01 1,328.32 C RR39-RG01 1,522.44 C RR43-RG01 13.92 C RR48-RG01 159.60 C RR51-RG01 3,815.56 C RR51-RG02 12,075.96 C RR51-RG03 5,442.59 C RR51-RG04 652.52 C RR51-RG05 10,620.87 C RR52-RG01 1,400.37 C RR54-RG02 16.37 C RR55-RG01 420.01 C RR55-RG02 158.62 C RR56-RG01 643.38 C RR58-RG01 40,799.94 C RR61-RG01 903.92 C RR62-RG01 5,994.37 C RR62-RG02 79.51 C RR63-RG01 1,119.44 C RR64-RG01 11,112.98 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR65-RG01 8,402.35 C RR66-RG01 738.92 C RR67-RG01 3,609.05 C RR68-RG01 993.21 C RR77-RG01 2,327.96 C RR79-RG01 1,965.25 C RR80-RG01 456.58 C RR82-RG01 109.21 C RR84-RG01 1,203.64 C RR85-RG01 262.21 C RR86-RG01 2,200.26 C RR87-RG01 541.89 C RR88-RG01 497.69 C RR89-RG01 783.26 C RR90-RG01 242.63 C RR91-RG01 905.35 C RR92-RG01 3,805.79 C RR92-RG02 896.60 C RR93-RG01 224.42 C RR94-RG01 1,098.74 C RR95-RG01 1,533.96 C RR97-RG01 20,965.64 C RR97-RG02 401.23 C RR97-RG03 6,552.96 C RR98-RG01 1,724.64 C RR98-RG02 550.37 C RR98-RG03 868.65 C RR98-RG04 5,962.47 C RR98-RG06 2,952.45 C RR99-RG01 5,795.00 C RR99-RG02 1,102.72 312,037.33 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 673.97 C RR18-RG01 5,931.82 C RR18-RG03 1,579.38 C RR18-RG04 117.97 C RR18-RG06 654.94 C RR18-RG07 1,244.73 C RR18-RG08 603.91 C RR31-RG01 507.05 C RR31-RG02 452.08 C RR31-RG03 574.90 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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-RG04 846.04 C RR31-RG05 1,203.89 C RR31-RG06 130.27 C RR32-RG01 4,179.06 C RR33-RG01 22,842.24 C RR34-RG01 1,040.81 C RR34-RG02 8,072.61 C RR35-RG01 2,341.02 C RR36-RG01 737.29 C RR43-RG01 10.26 C RR67-RG01 1,482.51 C RR68-RG01 309.01 C RR82-RG01 195.11 C RR84-RG01 2,098.45 C RR85-RG01 58.04 C RR86-RG01 85.66 C RR87-RG01 2.63 C RR88-RG01 52.29 C RR89-RG01 960.12 C RR90-RG01 7.28 C RR91-RG01 896.41 C RR92-RG01 2,401.33 C RR92-RG02 610.06 C RR94-RG01 1,846.15 C RR97-RG01 45,325.43 C RR98-RG01 4,038.36 C RR98-RG02 1,386.78 C RR98-RG03 2,343.19 C RR98-RG04 14,851.92 C RR98-RG06 6,943.87 139,638.84 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 163.65 C AB02-GA01 46.22 C AB02-GA01 2,158.39 C AB02-GA01 48.47 C AB02-GA01 2.04 C AB02-GA01 16.09 C AB02-GA01 5.65 C AB02-GA01 14.14 C AB02-GA01 5.17 C AB02-GA01 12.38 C AB02-GA01 27.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 141.62 C AB02-GA01 186.75 C AB02-GA01 66.42 C AB02-GA01 16.53 C AB02-GA01 202.88 C AB02-GA01 13.88 C AB02-GA01 2,493.71 C AB02-GA01 31.00 C AB02-GA01 .72 C AB02-GA01 .28 C AB02-GA01 29.05 C AB02-GA01 131.86 C AB02-GA01 978.54 C AB02-GA01 726.02 C AB02-GA01 46.40 C AB02-GA01 138.32 C AB02-GA01 123.72 C AB02-GA01 106.56 C AB02-GA01 131.06 C AB02-GA01 13.53 C AB02-GA01 101.28 C AB02-GA01 85.89 C AB02-GA01 22.43 C AB02-GA01 109.47 C AB02-GA01 90.72 C AB02-GA01 45.79 C AB02-GA01 420.88 C AB02-GA01 124.58 C AB02-GA01 8.51 9,088.57 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 531.09 C AB02-GA01 36.30 C AB02-GA01 1,794.28 C AB02-GA01 195.21 C AB02-GA01 466.68 C AB02-GA01 386.77 C AB02-GA01 57.68 C AB02-GA01 431.78 C AB02-GA01 366.18 C AB02-GA01 95.60 C AB02-GA01 197.82 C AB02-GA01 454.29 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 589.70 C AB02-GA01 527.45 C AB02-GA01 558.71 C AB02-GA01 10,631.10 C AB02-GA01 132.14 C AB02-GA01 3.09 C AB02-GA01 123.83 C AB02-GA01 562.15 C AB02-GA01 1.20 C AB02-GA01 3,095.13 C AB02-GA01 4,171.69 C AB02-GA01 70.46 C AB02-GA01 59.17 C AB02-GA01 864.92 C AB02-GA01 796.14 C AB02-GA01 283.14 C AB02-GA01 603.73 C AB02-GA01 119.24 C AB02-GA01 22.06 C AB02-GA01 52.77 C AB02-GA01 68.60 C AB02-GA01 8.71 C AB02-GA01 206.65 C AB02-GA01 60.30 C AB02-GA01 24.10 C AB02-GA01 697.69 C AB02-GA01 9,201.57 C AB02-GA01 197.03 38,746.15 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 2,167.08 C RR06-RG01 646.68 C RR06-RG02 410.18 C RR06-RG03 64.95 C RR07-RG01 72.60 C RR07-RG02 100.95 C RR09-RG01 1,275.56 C RR10-RG01 209.33 C RR11-RG01 431.20 C RR15-RG01 1,672.04 C RR15-RG02 2,479.18 C RR15-RG03 1,014.99 C RR15-RG04 680.84 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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-RG01 5,890.74 C RR18-RG03 1,610.83 C RR18-RG04 122.33 C RR18-RG06 740.96 C RR18-RG07 1,248.78 C RR18-RG08 678.95 C RR19-RG01 211.17 C RR20-RG01 1,764.85 C RR21-RG01 117.29 C RR22-RG01 37.61 C RR24-RG01 1,922.51 C RR24-RG02 23.86 C RR25-RG01 677.14 C RR25-RG02 286.16 C RR26-RG01 1,174.41 C RR27-RG01 278.25 C RR28-RG01 104.14 C RR28-RG02 20.90 C RR28-RG04 808.84 C RR29-RG01 6,526.01 C RR30-RG01 26,465.90 C RR31-RG01 1,168.81 C RR31-RG02 1,042.62 C RR31-RG03 1,165.51 C RR31-RG04 1,599.61 C RR31-RG05 1,962.85 C RR31-RG06 286.23 C RR31-RG07 2,437.14 C RR32-RG01 4,999.57 C RR33-RG01 2,473.24 C RR33-RG02 639.03 C RR34-RG01 416.06 C RR34-RG02 3,049.96 C RR35-RG01 252.71 C RR36-RG01 343.73 C RR36-RG02 979.75 C RR38-RG01 814.73 C RR39-RG01 932.68 C RR43-RG01 7.87 C RR48-RG01 96.46 C RR51-RG01 2,149.54 C RR51-RG02 6,804.31 C RR51-RG03 3,067.19 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 367.78 C RR51-RG05 5,984.76 C RR52-RG01 832.19 C RR54-RG02 9.23 C RR55-RG01 243.48 C RR55-RG02 89.72 C RR56-RG01 362.53 C RR58-RG01 23,876.62 C RR61-RG01 554.44 C RR62-RG01 3,676.81 C RR62-RG02 48.86 C RR63-RG01 682.68 C RR64-RG01 6,614.22 C RR65-RG01 5,068.16 C RR66-RG01 439.95 C RR67-RG01 2,195.50 C RR68-RG01 573.91 C RR77-RG01 1,380.01 C RR79-RG01 1,180.48 C RR80-RG01 277.75 C RR82-RG01 59.25 C RR84-RG01 808.92 C RR85-RG01 160.65 C RR86-RG01 1,347.98 C RR87-RG01 331.77 C RR88-RG01 304.95 C RR89-RG01 479.90 C RR90-RG01 140.70 C RR91-RG01 573.51 C RR92-RG01 1,800.49 C RR92-RG02 424.30 C RR93-RG01 106.17 C RR94-RG01 738.43 C RR95-RG01 928.50 C RR97-RG01 10,733.33 C RR97-RG02 199.65 C RR97-RG03 3,328.16 C RR98-RG01 934.58 C RR98-RG02 334.46 C RR98-RG03 533.06 C RR98-RG04 3,585.19 C RR98-RG06 1,828.23 C RR99-RG01 3,677.20 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR99-RG02 755.14 187,200.41 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 26.66 C RR04-RG01 259.49 C RR09-RG01 144.48 C RR10-RG01 28.54 C RR11-RG01 49.74 C RR25-RG01 16.75 C RR25-RG02 .09 C RR30-RG01 2,672.03 C RR31-RG07 191.89 C RR33-RG02 169.64 C RR52-RG01 62.71 C RR54-RG02 1.03 C RR56-RG01 44.17 C RR58-RG01 3,422.57 C RR63-RG01 144.13 C RR64-RG01 872.98 C RR65-RG01 1,302.11 C RR66-RG01 7.50 C RR93-RG01 14.45 C RR95-RG01 165.36 C RR97-RG02 22.40 C RR97-RG03 320.80 C RR99-RG01 532.57 C RR99-RG02 106.38 10,578.47 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 113.68 C RR04-RG01 1,106.25 C RR09-RG01 615.95 C RR10-RG01 121.69 C RR11-RG01 212.03 C RR25-RG01 71.43 C RR25-RG02 .38 C RR30-RG01 11,391.30 C RR31-RG07 818.07 C RR33-RG02 723.22 C RR52-RG01 267.32 C RR54-RG02 4.40 C RR56-RG01 188.29 C RR58-RG01 14,590.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR63-RG01 614.46 C RR64-RG01 3,721.65 C RR65-RG01 5,551.12 C RR66-RG01 31.98 C RR93-RG01 61.59 C RR95-RG01 704.93 C RR97-RG02 95.48 C RR97-RG03 1,367.60 C RR99-RG01 2,270.41 C RR99-RG02 453.51 45,097.71 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 93.44 C RR25-RG02 1.03 C RR54-RG02 5.01 C RR66-RG01 31.68 131.16 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 3,011.20 C RR09-RG01 1,301.35 C RR10-RG01 213.62 C RR11-RG01 468.36 C RR15-RG01 2,168.10 C RR15-RG02 3,215.46 C RR15-RG03 1,315.06 C RR15-RG04 882.43 C RR18-RG01 7,639.02 C RR18-RG03 2,087.08 C RR18-RG04 158.67 C RR18-RG06 960.88 C RR18-RG07 1,619.36 C RR18-RG08 880.65 C RR25-RG01 802.08 C RR25-RG02 4.52 C RR27-RG01 108.23 C RR28-RG01 122.10 C RR28-RG02 24.50 C RR28-RG04 948.38 C RR29-RG01 4,635.42 C RR30-RG01 32,764.08 C RR31-RG01 1,371.00 C RR31-RG02 1,222.76 C RR31-RG03 1,366.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR31-RG04 1,875.76 C RR31-RG05 2,709.43 C RR31-RG06 335.62 C RR31-RG07 2,857.64 C RR32-RG01 2,863.79 C RR33-RG01 3,403.64 C RR33-RG02 876.21 C RR35-RG01 347.78 C RR43-RG01 13.92 C RR48-RG01 128.15 C RR51-RG01 3,064.76 C RR51-RG02 9,697.87 C RR51-RG03 4,369.84 C RR51-RG04 523.89 C RR51-RG05 8,528.27 C RR52-RG01 1,124.59 C RR54-RG02 13.14 C RR55-RG01 337.45 C RR55-RG02 127.48 C RR56-RG01 516.60 C RR58-RG01 32,770.19 C RR63-RG01 898.86 C RR64-RG01 7,953.09 C RR65-RG01 6,744.01 C RR66-RG01 243.87 C RR68-RG01 797.48 C RR82-RG01 83.91 C RR84-RG01 966.45 C RR85-RG01 210.54 C RR86-RG01 1,767.17 C RR87-RG01 434.87 C RR88-RG01 399.62 C RR89-RG01 628.91 C RR90-RG01 194.82 C RR91-RG01 716.41 C RR92-RG01 3,056.33 C RR92-RG02 719.64 C RR93-RG01 180.13 C RR94-RG01 882.25 C RR95-RG01 1,232.43 C RR97-RG01 16,835.97 C RR97-RG02 322.18 C RR97-RG03 5,262.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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-RG01 4,653.00 C RR99-RG02 885.43 201,847.06 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 539.17 C RR18-RG01 4,762.89 C RR18-RG03 1,267.91 C RR18-RG04 94.74 C RR18-RG06 525.89 C RR18-RG07 999.51 C RR18-RG08 485.05 C RR31-RG01 407.03 C RR31-RG02 362.92 C RR31-RG03 461.62 C RR31-RG04 679.36 C RR31-RG05 966.69 C RR31-RG06 104.60 C RR32-RG01 1,534.61 C RR33-RG01 18,340.63 C RR35-RG01 1,879.71 C RR43-RG01 10.26 C RR68-RG01 248.12 C RR82-RG01 149.92 C RR84-RG01 1,684.94 C RR85-RG01 46.60 C RR86-RG01 68.80 C RR87-RG01 2.11 C RR88-RG01 41.98 C RR89-RG01 770.92 C RR90-RG01 5.85 C RR91-RG01 709.33 C RR92-RG01 1,928.47 C RR92-RG02 489.91 C RR94-RG01 1,482.39 C RR97-RG01 36,397.55 77,449.48 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 100.09 C AB02-GA01 6.83 C AB02-GA01 337.94 C AB02-GA01 36.76 C AB02-GA01 72.85 C AB02-GA01 87.90 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 4.47 C AB02-GA01 99.34 C AB02-GA01 37.26 C AB02-GA01 519.58 C AB02-GA01 785.41 C AB02-GA01 .58 C AB02-GA01 24.89 C AB02-GA01 2,002.93 C AB02-GA01 11.14 C AB02-GA01 162.93 C AB02-GA01 13.27 C AB02-GA01 149.95 C AB02-GA01 113.71 C AB02-GA01 22.46 C AB02-GA01 9.72 C AB02-GA01 .05 C AB02-GA01 1,712.23 C AB02-GA01 131.41 6,443.70 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 7,299.49 C AB02-GA01 560.20 C AB02-GA01 .23 C AB02-GA01 41.42 C AB02-GA01 95.76 C AB02-GA01 484.77 C AB02-GA01 639.26 C AB02-GA01 694.58 C AB02-GA01 47.51 C AB02-GA01 56.58 C AB02-GA01 3,348.34 C AB02-GA01 2,215.05 C AB02-GA01 2.48 C AB02-GA01 106.10 C AB02-GA01 8,538.82 C AB02-GA01 423.51 C AB02-GA01 158.86 C AB02-GA01 19.04 C AB02-GA01 310.56 C AB02-GA01 374.72 C AB02-GA01 156.69 C AB02-GA01 1,440.68 C AB02-GA01 426.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 29.14 27,470.49 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 1,740.05 C RR09-RG01 1,024.21 C RR10-RG01 168.12 C RR11-RG01 346.12 C RR15-RG01 1,342.47 C RR15-RG02 1,990.77 C RR15-RG03 814.80 C RR15-RG04 545.97 C RR18-RG01 4,729.91 C RR18-RG03 1,293.16 C RR18-RG04 98.24 C RR18-RG06 594.96 C RR18-RG07 1,002.76 C RR18-RG08 545.32 C RR25-RG01 465.17 C RR25-RG02 2.75 C RR27-RG01 68.17 C RR28-RG01 83.61 C RR28-RG02 16.78 C RR28-RG04 649.45 C RR29-RG01 3,013.17 C RR30-RG01 20,995.09 C RR31-RG01 938.25 C RR31-RG02 837.00 C RR31-RG03 935.86 C RR31-RG04 1,284.46 C RR31-RG05 1,576.12 C RR31-RG06 229.83 C RR31-RG07 1,956.89 C RR32-RG01 1,835.91 C RR33-RG01 1,985.83 C RR33-RG02 513.11 C RR35-RG01 202.92 C RR43-RG01 7.87 C RR48-RG01 77.45 C RR51-RG01 1,726.57 C RR51-RG02 5,464.35 C RR51-RG03 2,462.63 C RR51-RG04 295.28 C RR51-RG05 4,805.60 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR52-RG01 668.31 C RR54-RG02 7.41 C RR55-RG01 195.62 C RR55-RG02 72.10 C RR56-RG01 291.10 C RR58-RG01 19,177.52 C RR63-RG01 548.16 C RR64-RG01 4,733.52 C RR65-RG01 4,067.88 C RR66-RG01 145.20 C RR68-RG01 460.81 C RR82-RG01 45.53 C RR84-RG01 649.52 C RR85-RG01 128.99 C RR86-RG01 1,082.65 C RR87-RG01 266.25 C RR88-RG01 244.86 C RR89-RG01 385.33 C RR90-RG01 112.97 C RR91-RG01 453.82 C RR92-RG01 1,445.93 C RR92-RG02 340.56 C RR93-RG01 85.22 C RR94-RG01 592.93 C RR95-RG01 745.99 C RR97-RG01 8,619.15 C RR97-RG02 160.32 C RR97-RG03 2,672.71 C RR99-RG01 2,952.54 C RR99-RG02 606.34 120,626.22 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 8.71 C RR04-RG01 84.71 C RR06-RG02 29.88 C RR06-RG03 2.33 C RR07-RG02 5.57 C RR09-RG01 47.17 C RR10-RG01 9.32 C RR11-RG01 16.24 C RR19-RG01 6.93 C RR24-RG01 20.88 C RR24-RG02 .88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR25-RG01 6.39 C RR25-RG02 2.44 C RR26-RG01 19.93 C RR30-RG01 374.90 C RR33-RG02 55.40 C RR36-RG02 58.20 C RR38-RG01 45.54 C RR39-RG01 59.18 C RR52-RG01 20.48 C RR54-RG02 .33 C RR56-RG01 14.42 C RR58-RG01 1,117.22 C RR61-RG01 12.41 C RR62-RG01 56.36 C RR62-RG02 .12 C RR63-RG01 47.05 C RR64-RG01 271.26 C RR65-RG01 311.29 C RR66-RG01 5.96 C RR77-RG01 46.21 C RR79-RG01 37.37 C RR80-RG01 9.66 C RR93-RG01 4.71 C RR95-RG01 53.97 C RR97-RG02 7.31 C RR97-RG03 104.72 C RR99-RG01 72.88 3,048.33 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 37.11 C RR04-RG01 361.15 C RR06-RG02 127.40 C RR06-RG03 9.93 C RR07-RG02 23.75 C RR09-RG01 201.07 C RR10-RG01 39.72 C RR11-RG01 69.24 C RR19-RG01 29.56 C RR24-RG01 89.01 C RR24-RG02 3.77 C RR25-RG01 27.24 C RR25-RG02 10.39 C RR26-RG01 84.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR30-RG01 1,598.24 C RR33-RG02 236.17 C RR36-RG02 248.12 C RR38-RG01 194.15 C RR39-RG01 252.30 C RR52-RG01 87.32 C RR54-RG02 1.43 C RR56-RG01 61.47 C RR58-RG01 4,762.88 C RR61-RG01 52.92 C RR62-RG01 240.25 C RR62-RG02 .51 C RR63-RG01 200.59 C RR64-RG01 1,156.43 C RR65-RG01 1,327.07 C RR66-RG01 25.40 C RR77-RG01 197.02 C RR79-RG01 159.33 C RR80-RG01 41.20 C RR93-RG01 20.07 C RR95-RG01 230.10 C RR97-RG02 31.17 C RR97-RG03 446.44 C RR99-RG01 310.68 12,995.55 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 6.75 C RR25-RG01 35.64 C RR25-RG02 27.98 C RR26-RG01 63.84 C RR38-RG01 64.34 C RR54-RG02 1.63 C RR66-RG01 25.17 225.35 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 983.04 C RR06-RG01 291.01 C RR06-RG02 184.55 C RR06-RG03 29.23 C RR07-RG01 32.67 C RR07-RG02 45.43 C RR09-RG01 424.83 C RR10-RG01 69.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR11-RG01 152.95 C RR15-RG01 707.75 C RR15-RG02 1,049.48 C RR15-RG03 430.12 C RR15-RG04 287.93 C RR18-RG01 2,493.87 C RR18-RG03 680.52 C RR18-RG04 51.80 C RR18-RG06 313.64 C RR18-RG07 528.49 C RR18-RG08 287.57 C RR19-RG01 90.99 C RR20-RG01 760.51 C RR21-RG01 50.60 C RR22-RG01 16.19 C RR24-RG01 828.11 C RR24-RG02 10.31 C RR25-RG01 305.89 C RR25-RG02 123.40 C RR26-RG01 506.35 C RR27-RG01 80.44 C RR29-RG01 1,118.50 C RR30-RG01 4,596.91 C RR31-RG05 728.01 C RR32-RG01 1,109.34 C RR33-RG01 1,111.17 C RR33-RG02 286.14 C RR34-RG01 179.32 C RR34-RG02 1,314.21 C RR35-RG01 113.53 C RR36-RG01 161.40 C RR36-RG02 435.11 C RR38-RG01 348.21 C RR39-RG01 399.04 C RR43-RG01 6.96 C RR48-RG01 41.83 C RR51-RG01 1,000.25 C RR51-RG02 3,165.06 C RR51-RG03 1,426.90 C RR51-RG04 171.03 C RR51-RG05 2,783.95 C RR52-RG01 367.36 C RR54-RG02 4.27 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR55-RG01 110.19 C RR55-RG02 41.63 C RR56-RG01 168.65 C RR58-RG01 10,697.06 C RR61-RG01 236.95 C RR62-RG01 1,571.41 C RR62-RG02 20.87 C RR63-RG01 293.44 C RR64-RG01 2,471.26 C RR65-RG01 1,612.24 C RR66-RG01 193.69 C RR67-RG01 946.13 C RR68-RG01 260.34 C RR77-RG01 629.69 C RR79-RG01 513.64 C RR80-RG01 119.68 C RR82-RG01 28.63 C RR84-RG01 315.51 C RR85-RG01 68.72 C RR86-RG01 576.70 C RR87-RG01 142.04 C RR88-RG01 130.47 C RR89-RG01 205.32 C RR90-RG01 63.60 C RR91-RG01 237.32 C RR92-RG01 997.72 C RR92-RG02 235.11 C RR93-RG01 58.71 C RR94-RG01 288.01 C RR95-RG01 402.28 C RR97-RG01 5,497.35 C RR97-RG02 105.17 C RR97-RG03 1,717.88 C RR98-RG01 452.06 C RR98-RG02 144.26 C RR98-RG03 228.06 C RR98-RG04 1,564.86 C RR98-RG06 738.11 C RR99-RG01 636.72 67,407.39 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 168.49 C RR18-RG01 1,554.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR18-RG03 413.42 C RR18-RG04 30.93 C RR18-RG06 171.66 C RR18-RG07 326.20 C RR18-RG08 158.39 C RR31-RG05 259.75 C RR32-RG01 594.46 C RR33-RG01 5,987.59 C RR34-RG01 272.86 C RR34-RG02 2,116.09 C RR35-RG01 613.62 C RR36-RG01 193.27 C RR43-RG01 5.14 C RR67-RG01 388.65 C RR68-RG01 81.00 C RR82-RG01 51.15 C RR84-RG01 550.06 C RR85-RG01 15.21 C RR86-RG01 22.45 C RR87-RG01 .69 C RR88-RG01 13.70 C RR89-RG01 251.68 C RR90-RG01 1.91 C RR91-RG01 234.97 C RR92-RG01 629.54 C RR92-RG02 159.93 C RR94-RG01 483.93 C RR97-RG01 11,884.67 C RR98-RG01 1,058.52 C RR98-RG02 363.50 C RR98-RG03 614.99 C RR98-RG04 3,897.93 C RR98-RG06 1,735.95 35,307.22 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 12.12 C AB02-GA01 240.23 C AB02-GA01 4.22 C AB02-GA01 .54 C AB02-GA01 12.70 C AB02-GA01 1.48 C AB02-GA01 3.71 C AB02-GA01 3.25 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 1.36 C AB02-GA01 7.33 C AB02-GA01 37.12 C AB02-GA01 48.95 C AB02-GA01 17.41 C AB02-GA01 4.33 C AB02-GA01 53.19 C AB02-GA01 3.64 C AB02-GA01 653.81 C AB02-GA01 8.13 C AB02-GA01 .19 C AB02-GA01 34.57 C AB02-GA01 7.61 C AB02-GA01 .07 C AB02-GA01 187.76 C AB02-GA01 161.45 C AB02-GA01 12.17 C AB02-GA01 27.93 C AB02-GA01 36.26 C AB02-GA01 34.35 C AB02-GA01 32.44 C AB02-GA01 5.88 C AB02-GA01 22.45 C AB02-GA01 27.40 C AB02-GA01 3.55 C AB02-GA01 28.69 C AB02-GA01 12.00 C AB02-GA01 46.24 C AB02-GA01 2.23 C AB02-GA01 32.67 1,829.43 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 9.50 C AB02-GA01 139.28 C AB02-GA01 197.14 C AB02-GA01 51.17 C AB02-GA01 122.33 C AB02-GA01 25.06 C AB02-GA01 95.71 C AB02-GA01 116.79 C AB02-GA01 15.12 C AB02-GA01 51.89 C AB02-GA01 154.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 119.09 C AB02-GA01 146.44 C AB02-GA01 138.30 C AB02-GA01 2,787.30 C AB02-GA01 34.64 C AB02-GA01 .81 C AB02-GA01 .31 C AB02-GA01 147.37 C AB02-GA01 32.46 C AB02-GA01 688.28 C AB02-GA01 800.46 C AB02-GA01 15.51 C AB02-GA01 226.74 C AB02-GA01 18.47 C AB02-GA01 74.21 C AB02-GA01 208.69 C AB02-GA01 13.83 C AB02-GA01 5.78 C AB02-GA01 158.26 C AB02-GA01 31.26 C AB02-GA01 54.16 C AB02-GA01 17.98 C AB02-GA01 2.29 C AB02-GA01 15.80 C AB02-GA01 6.32 C AB02-GA01 51.67 C AB02-GA01 1,024.14 7,799.13 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 568.06 C RR06-RG01 169.52 C RR06-RG02 107.51 C RR06-RG03 17.03 C RR07-RG01 19.03 C RR07-RG02 26.47 C RR09-RG01 334.36 C RR10-RG01 54.88 C RR11-RG01 113.03 C RR15-RG01 438.23 C RR15-RG02 649.76 C RR15-RG03 266.50 C RR15-RG04 178.14 C RR18-RG01 1,544.15 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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-RG03 421.65 C RR18-RG04 32.07 C RR18-RG06 194.20 C RR18-RG07 327.26 C RR18-RG08 178.07 C RR19-RG01 55.35 C RR20-RG01 462.66 C RR21-RG01 30.79 C RR22-RG01 9.85 C RR24-RG01 503.87 C RR24-RG02 6.28 C RR25-RG01 177.40 C RR25-RG02 75.02 C RR26-RG01 307.99 C RR27-RG01 50.66 C RR29-RG01 727.06 C RR30-RG01 2,945.68 C RR31-RG05 423.50 C RR32-RG01 711.17 C RR33-RG01 648.30 C RR33-RG02 167.56 C RR34-RG01 109.07 C RR34-RG02 799.49 C RR35-RG01 66.24 C RR36-RG01 90.11 C RR36-RG02 256.80 C RR38-RG01 213.57 C RR39-RG01 244.46 C RR43-RG01 3.93 C RR48-RG01 25.29 C RR51-RG01 563.50 C RR51-RG02 1,783.38 C RR51-RG03 804.13 C RR51-RG04 96.40 C RR51-RG05 1,568.73 C RR52-RG01 218.31 C RR54-RG02 2.41 C RR55-RG01 63.88 C RR55-RG02 23.55 C RR56-RG01 95.03 C RR58-RG01 6,260.05 C RR61-RG01 145.34 C RR62-RG01 963.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR62-RG02 12.82 C RR63-RG01 178.95 C RR64-RG01 1,470.84 C RR65-RG01 972.48 C RR66-RG01 115.33 C RR67-RG01 575.56 C RR68-RG01 150.44 C RR77-RG01 373.28 C RR79-RG01 308.53 C RR80-RG01 72.81 C RR82-RG01 15.53 C RR84-RG01 212.04 C RR85-RG01 42.10 C RR86-RG01 353.32 C RR87-RG01 86.96 C RR88-RG01 79.94 C RR89-RG01 125.80 C RR90-RG01 36.88 C RR91-RG01 150.33 C RR92-RG01 472.01 C RR92-RG02 111.26 C RR93-RG01 27.77 C RR94-RG01 193.56 C RR95-RG01 243.50 C RR97-RG01 2,814.36 C RR97-RG02 52.33 C RR97-RG03 872.49 C RR98-RG01 244.97 C RR98-RG02 87.67 C RR98-RG03 139.96 C RR98-RG04 940.94 C RR98-RG06 457.05 C RR99-RG01 404.03 39,736.44 TOTAL AGENCY TRANSFERS BS01 3,899,762.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: CC02 CITY OF ADELANTO ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAA-ACR-ACR C RR97-RG02 2,311.82 C RR97-RG03 11,733.77 14,045.59 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 985.30 C RR97-RG02 761.39 C RR97-RG03 3,741.51 5,488.20 TOTAL AGENCY TRANSFERS CC02 19,533.79 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 158,234.68 158,234.68 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 177,440.86 C RR97-RG01 167,906.07 C RR97-RG03 5.17 345,352.10 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 62,228.30 62,228.30 TOTAL AGENCY TRANSFERS CC03 565,815.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 66,082.85 C RR06-RG02 41,915.11 C RR06-RG03 6,637.25 C RR07-RG01 7,419.42 C RR07-RG02 10,316.37 132,371.00 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 19,894.15 C RR06-RG03 2,642.54 C RR07-RG02 4,520.15 27,056.84 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 40,768.68 C RR06-RG02 25,859.98 C RR06-RG03 4,293.85 C RR07-RG01 4,577.29 C RR07-RG02 6,364.52 81,864.32 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 12,273.91 C RR06-RG03 1,709.54 C RR07-RG02 2,788.63 16,772.08 TOTAL AGENCY TRANSFERS CC04 258,064.24 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 91,729.88 C RR10-RG01 15,055.31 106,785.19 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 38,671.60 C RR10-RG01 7,525.44 46,197.04 TOTAL AGENCY TRANSFERS CC06 152,982.23 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 145,808.29 C RR15-RG02 216,242.82 C RR15-RG03 88,543.44 C RR15-RG04 59,393.66 C RR18-RG01 513,729.37 C RR18-RG03 140,396.07 C RR18-RG04 10,669.60 C RR18-RG06 64,614.60 C RR18-RG07 108,898.12 C RR18-RG08 59,219.79 1,407,515.76 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 122,305.99 C RR18-RG03 12,232.49 C RR18-RG06 6,693.99 C RR18-RG07 20,099.18 C RR18-RG08 3,577.33 164,908.98 TOTAL AGENCY TRANSFERS CC08 1,572,424.74 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 56,023.84 56,023.84 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 27,860.85 C RR20-RG01 232,845.10 C RR21-RG01 15,475.47 C RR22-RG01 4,963.48 C RR24-RG01 253,657.75 C RR24-RG02 3,157.73 C RR25-RG01 93,633.82 C RR25-RG02 37,784.08 C RR26-RG01 155,006.59 C RR98-RG02 44,537.00 868,921.87 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 7,708.94 C RR24-RG01 25,301.18 C RR24-RG02 803.73 C RR25-RG01 10,293.86 C RR25-RG02 3,928.48 C RR26-RG01 17,865.18 65,901.37 TOTAL AGENCY TRANSFERS CC10 990,847.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 7,220.54 C RR28-RG01 2,485.69 C RR28-RG02 499.06 C RR28-RG04 19,306.17 C RR29-RG01 164,107.90 C RR30-RG01 675,075.30 C RR31-RG01 27,907.88 C RR31-RG02 24,890.69 C RR31-RG03 27,822.98 C RR31-RG04 38,184.89 C RR31-RG05 55,153.77 C RR31-RG06 6,832.05 C RR31-RG07 108,031.00 C RR32-RG01 127,473.61 C RR99-RG01 1,314.93 C RR99-RG02 8,194.61 1,294,501.07 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 200,243.85 C RR31-RG07 38,180.61 C RR32-RG01 23,524.97 C RR99-RG01 792.11 C RR99-RG02 5,181.71 267,923.25 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 712.21 C RR28-RG04 44.30 756.51 TOTAL AGENCY TRANSFERS CC12 1,563,180.83 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 79,587.68 C RR34-RG02 583,356.53 662,944.21 RXU STATUTORY PASS THRU OAP-ACR-ACR C RR34-RG01 10,961.53 C RR34-RG02 117,395.88 128,357.41 TOTAL AGENCY TRANSFERS CC14 791,301.62 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 72,229.91 C RR98-RG01 116.58 72,346.49 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 236,486.53 C RR36-RG02 293,638.38 C RR98-RG01 76.27 530,201.18 TOTAL AGENCY TRANSFERS CC15 602,547.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 63,096.25 C RR98-RG04 15,196.07 78,292.32 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 73,947.23 C RR39-RG01 81,959.41 C RR98-RG03 46,785.42 C RR98-RG04 12,093.21 214,785.27 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 30,490.25 C RR39-RG01 42,715.26 73,205.51 TOTAL AGENCY TRANSFERS CC16 366,283.10 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RR33-RG01 137,570.22 C RR35-RG01 14,104.73 C RR97-RG01 21,870.66 173,545.61 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 68,287.93 C RR33-RG02 17,581.53 C RR35-RG01 6,977.59 C RR97-RG01 14,344.55 107,191.60 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 14,462.95 14,462.95 TOTAL AGENCY TRANSFERS CC17 295,200.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 7,379.92 C RR42-RG01 23,881.58 C RR43-RG01 251,801.76 C RR44-RG01 129,485.79 C RR45-RG01 327,790.50 C RR46-RG01 54,056.93 C RR46-RG02 26,283.01 820,679.49 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 1,573.04 C RR43-RG01 46,449.52 C RR44-RG01 27,413.28 C RR45-RG01 58,709.62 C RR46-RG01 15,916.17 C RR46-RG02 8,510.08 158,571.71 TOTAL AGENCY TRANSFERS CC18 979,251.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: CC20 CITY OF NEEDLES ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN:FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAV-ACR-ACR C RR48-RG01 15,420.71 15,420.71 TOTAL AGENCY TRANSFERS CC20 15,420.71 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 326,961.25 C RR51-RG02 1,034,984.12 C RR51-RG03 466,365.50 C RR51-RG04 55,926.12 C RR51-RG05 910,162.79 C RR52-RG01 197,795.75 C RR52-RG02 136,869.04 C RR54-RG01 159,534.92 C RR54-RG02 56,750.23 C RR55-RG01 77,026.16 C RR55-RG02 29,327.62 C RR55-RG03 123,092.98 C RR56-RG01 55,133.77 3,629,930.25 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 37,251.13 C RR52-RG02 45,862.42 C RR54-RG01 39,407.02 C RR54-RG02 16,407.49 C RR55-RG03 39,784.62 C RR56-RG01 18,662.47 197,375.15 TOTAL AGENCY TRANSFERS CC22 3,827,305.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 878,318.81 878,318.81 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 1,041,584.14 1,041,584.14 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 409,608.11 409,608.11 TOTAL AGENCY TRANSFERS CC24 2,329,511.06 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 380,121.75 380,121.75 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR61-RG01 100,365.93 C RR62-RG01 665,609.86 C RR62-RG02 8,828.63 C RR98-RG06 323,246.74 1,098,051.16 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 27,674.08 C RR62-RG01 87,488.44 C RR62-RG02 266.82 115,429.34 TOTAL AGENCY TRANSFERS CC26 1,593,602.25 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 754,728.88 C RR65-RG01 570,379.36 C RR66-RG01 50,184.10 C RR67-RG01 245,114.76 C RR68-RG01 67,452.73 1,687,859.83 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 281,056.29 C RR65-RG01 313,631.48 C RR66-RG01 5,159.82 C RR67-RG01 43,761.91 C RR68-RG01 9,072.82 652,682.32 TOTAL AGENCY TRANSFERS CC28 2,340,542.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 1,590,938.42 C RR98-RG05 117,525.68 1,708,464.10 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 1,250,152.56 C RR98-RG05 94,136.44 1,344,289.00 SCC PT REV SHIFT AGREEME OBH-ACR-ACR C UF01-GA01 2,869,587.91- C UF01-GA05 183,165.19- 3,052,753.10- TOTAL AGENCY TRANSFERS CC30 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 151,796.15 151,796.15 TOTAL AGENCY TRANSFERS CC31 151,796.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 54,680.95 C RR85-RG01 12,138.10 C RR86-RG01 101,869.75 C RR87-RG01 25,077.88 C RR88-RG01 23,040.96 C RR89-RG01 36,259.60 C RR90-RG01 32,539.90 C RR95-RG01 82,485.67 368,092.81 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 27,394.74 C RR85-RG01 2,530.28 C RR86-RG01 19,865.15 C RR87-RG01 3,693.42 C RR88-RG01 5,677.87 C RR89-RG01 7,220.76 C RR90-RG01 10,120.11 C RR95-RG01 39,213.13 115,715.46 TOTAL AGENCY TRANSFERS CC32 483,808.27 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 14,217.63 14,217.63 TOTAL AGENCY TRANSFERS CC33 14,217.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 1,894,086.90 1,894,086.90 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 322,400.17 C RR92-RG02 65,427.95 C RR93-RG01 18,995.61 C RR97-RG01 1,259,072.94 C RR97-RG02 2,914.96 C RR97-RG03 388,712.72 2,057,524.35 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 65,305.38 C RR92-RG02 21,544.79 C RR93-RG01 5,349.53 C RR97-RG02 960.03 C RR97-RG03 128,226.60 221,386.33 TOTAL AGENCY TRANSFERS CC34 4,172,997.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 117,016.38 117,016.38 TOTAL AGENCY TRANSFERS CC35 117,016.38 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 125,637.08 125,637.08 TOTAL AGENCY TRANSFERS CC38 125,637.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 137,290.38 C RR10-RG01 22,533.18 159,823.56 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 80,223.18 C RR10-RG01 15,846.06 96,069.24 TOTAL AGENCY TRANSFERS CS06 255,892.80 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 2,301,131.72 C RR31-RG01 296,427.32 C RR31-RG02 264,316.59 C RR31-RG03 336,155.16 C RR31-RG04 494,798.89 C RR31-RG05 704,043.13 C RR31-RG06 76,180.72 C RR32-RG01 446,891.41 4,919,944.94 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 41,333.84 C RR28-RG01 14,229.17 C RR28-RG02 2,857.10 C RR28-RG04 110,517.09 C RR29-RG01 939,423.69 C RR30-RG01 3,864,430.89 C RR31-RG01 159,754.80 C RR31-RG02 142,487.44 C RR31-RG03 159,268.21 C RR31-RG04 218,588.32 C RR31-RG05 315,724.75 C RR31-RG06 39,109.83 C RR31-RG07 333,005.38 C RR32-RG01 729,715.19 C RR99-RG01 542,226.15 C RR99-RG02 103,180.44 7,715,852.29 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 117,691.68 C RR99-RG01 326,638.82 C RR99-RG02 65,244.29 509,574.79 TOTAL AGENCY TRANSFERS CS12 13,145,372.02 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 7,282.68 7,282.68 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 27,250.36 C RR33-RG02 5,854.36 C RR35-RG01 2,323.46 C RR97-RG01 4,776.57 40,204.75 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 5,965.59 5,965.59 TOTAL AGENCY TRANSFERS CS18 53,453.02 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 7,732,247.87 7,732,247.87 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 2,542,614.34 2,542,614.34 TOTAL AGENCY TRANSFERS CS24 10,274,862.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 42.92 42.92 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 6.65 C RR92-RG02 1.66 C RR93-RG01 .31 C RR97-RG01 19.85 C RR97-RG02 .06 C RR97-RG03 6.54 35.07 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.63 C RR92-RG02 .65 C RR93-RG01 .13 C RR97-RG02 .02 C RR97-RG03 2.11 4.54 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 134,204.45 134,204.45 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR97-RG01 62,072.61 C RR97-RG03 22,969.92 85,042.53 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 7,409.84 7,409.84 TOTAL AGENCY TRANSFERS CS33 226,739.35 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 169,858.36 169,858.36 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG02 16,153.87 C RR93-RG01 4,154.12 C RR97-RG01 112,302.15 C RR97-RG03 48,059.73 180,669.87 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 6,451.03 C RR93-RG01 1,753.51 C RR97-RG03 15,853.70 24,058.24 TOTAL AGENCY TRANSFERS CS37 374,586.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 47.65- 47.65- RXL ROPS ODB-RSA-01G1 C RS01-RP01 15,055.23- 15,055.23- TOTAL AGENCY TRANSFERS RR01 15,102.88- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 1,024.36- 1,024.36- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 54,793.39- C AB01-GA01 56,815.28- C BF04-GA01 5,728.71- C BF08-GA01 336.98- C BL01-GA01 5,391.72- C UD44-GA01 3,841.60- 126,907.68- RXL ROPS ODD-RSA-02G1 C RS01-RP01 204,770.97- 204,770.97- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 1,752.31- C BS01-GA02 303.28- C BS01-GA03 673.97- C BS01-GA04 539.17- C BS01-GA05 168.49- 3,437.22- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 12,201.75- 12,201.75- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 652,335.27- C AB01-GA01 676,406.69- C BF04-GA01 68,202.34- C BF08-GA01 4,011.90- C BL01-GA01 64,190.43- 1,465,146.63- RXL ROPS ODD-RSA-02G2 C RS01-RP01 2,524,523.90- 2,524,523.90- TOTAL AGENCY TRANSFERS RR02 4,338,012.51- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 856.89- 856.89- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 7,296.17- C SH66-GA01 6,866.67- 14,162.84- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 9,554.10- C SH66-GA01 8,991.68- 18,545.78- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 2,764.19- 2,764.19- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 3,055.15- 3,055.15- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 84.45- C BS01-GA02 14.48- C BS01-GA03 33.21- C BS01-GA04 26.66- C BS01-GA05 8.71- 167.51- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 360.03- C BS01-GA02 61.73- C BS01-GA03 141.56- C BS01-GA04 113.68- C BS01-GA05 37.11- 714.11- RXL ROPS ODE-RSA-03G1 C RS01-RP01 202,426.91- 202,426.91- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 12,953.64- C AB02-GA01 19,614.86- C BF04-GA01 2,045.89- C BF08-GA01 78.30- C BL01-GA01 1,254.08- C CC02-GA01 985.30- C UD44-GA01 897.69- C WR03-GL01 47.80- C WY20-GI01 461.63- 38,339.19- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR03 281,032.57- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 8,155.78- 8,155.78- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 114,753.61- 114,753.61- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 150,266.27- 150,266.27- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 26,898.11- 26,898.11- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 29,729.48- 29,729.48- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 821.59- C BS01-GA02 140.86- C BS01-GA03 323.17- C BS01-GA04 259.49- C BS01-GA05 84.71- 1,629.82- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 3,502.55- C BS01-GA02 600.50- C BS01-GA03 1,377.74- C BS01-GA04 1,106.25- C BS01-GA05 361.15- 6,948.19- RXL ROPS OCQ-RSA-04G1 C RS02-RP01 437,058.00- 437,058.00- RXM SUCCESSOR ADMIN FEE OCQ-RSA-04G1 C RS02-RS01 129,040.00- 129,040.00- RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C AB01-GA01 277,849.69- C AB02-GA01 420,730.22- C BF04-GA01 43,894.10- C BF08-GA01 1,679.58- C BL01-GA01 26,905.21- C BS01-GA01 9,533.91- C BS01-GA02 1,634.56- C BS01-GA03 3,750.18- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 3,011.20- C BS01-GA05 983.04- C CC03-GA01 177,440.86- C SC66-GA01 124,853.06- C SU06-GA01 584,318.39- C UD44-GA01 19,260.17- C WF01-GA01 174,149.93- C WR03-GL01 1,122.39- C WY20-GI01 9,903.58- 1,881,020.07- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 126,019.80- C AB02-GA01 190,823.83- C BF04-GA01 19,908.34- C BF08-GA01 761.78- C BL01-GA01 12,202.96- C CC03-GA01 62,228.30- C UD44-GA01 8,735.53- C WF01-GA01 78,986.39- C WR03-GL01 509.07- C WY20-GI01 4,491.81- 504,667.81- TOTAL AGENCY TRANSFERS RR04 3,290,167.14- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G1 C RS28-RA01 4,067.75- 4,067.75- RXL ROPS ODF-RSA-06G1 C RS03-RP01 416,218.63- 416,218.63- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 6,305.03 6,305.03 RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 82,085.13- C AB02-GA01 124,317.03- C BF04-GA01 13,025.01- C BF08-GA01 496.95- C BL01-GA01 8,156.15- C BS01-GA01 2,817.10- C BS01-GA02 483.34- C BS01-GA03 1,110.11- C BS01-GA05 291.01- C CC04-GA01 66,082.85- C CC04-GA02 40,768.68- C SC10-GA01 47,684.22- C SU10-GA01 161,020.74- C UD25-GA01 9,710.68- C VB01-GA01 3,452.12- C VF02-GA01 164,108.20- C WR03-GL01 275.31- C WY20-GI01 2,810.95- 728,695.58- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 3,856.04- 3,856.04- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 37,687.53- 37,687.53- RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 49,350.64- 49,350.64- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 12,243.29- 12,243.29- RXE COMM COLLEGE FAC P-T ODF-RSA-06G2 C SC10-GA01 13,532.05- 13,532.05- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 289.33- C BS01-GA02 49.64- C BS01-GA03 114.01- C BS01-GA05 29.88- 482.86- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 1,233.44- C BS01-GA02 211.61- C BS01-GA03 486.04- C BS01-GA05 127.40- 2,058.49- RXL ROPS ODF-RSA-06G2 C RS03-RP01 261,300.19- 261,300.19- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 3,958.27 3,958.27 RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 52,066.56- C AB02-GA01 78,854.31- C BF04-GA01 8,261.73- C BF08-GA01 315.23- C BL01-GA01 5,173.62- C BS01-GA01 1,786.90- C BS01-GA02 306.56- C BS01-GA03 704.13- C BS01-GA05 184.55- C CC04-GA01 41,915.11- C CC04-GA02 25,859.98- C SC10-GA01 30,245.97- C SU10-GA01 102,134.62- C UD25-GA01 1,315.73- C VB01-GA01 2,189.67- C VF02-GA01 104,090.96- C WR03-GL01 205.99- C WY20-GI01 1,860.18- 457,471.80- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 44,370.64- C AB02-GA01 67,198.92- C BF04-GA01 7,040.57- C BF08-GA01 268.64- C BL01-GA01 4,408.91- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 19,894.15- C CC04-GA02 12,273.91- C UD25-GA01 1,121.25- C VB01-GA01 1,866.01- C VF02-GA01 88,705.35- C WR03-GL01 175.54- C WY20-GI01 1,585.23- 248,909.12- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 518.59- 518.59- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 2,935.96- 2,935.96- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 3,844.55- 3,844.55- RXD COMM COLLEGE TX P-TH ODF-RSA-06G3 C SC10-GA01 953.78- 953.78- RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 1,054.17- 1,054.17- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 22.54- C BS01-GA02 3.87- C BS01-GA03 8.88- C BS01-GA05 2.33- 37.62- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 96.09- C BS01-GA02 16.48- C BS01-GA03 37.86- C BS01-GA05 9.93- 160.36- RXL ROPS ODF-RSA-06G3 C RS03-RP01 41,927.34- 41,927.34- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 635.13 635.13 RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 8,244.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 12,485.93- C BF04-GA01 1,308.20- C BF08-GA01 49.91- C BL01-GA01 819.19- C BS01-GA01 282.94- C BS01-GA02 48.54- C BS01-GA03 111.50- C BS01-GA05 29.23- C CC04-GA01 6,637.25- C CC04-GA02 4,293.85- C SC10-GA01 4,789.32- C SU10-GA01 16,172.65- C UD25-GA01 973.86- C VB01-GA01 346.73- C VF02-GA01 16,482.72- C WR03-GL01 33.66- C WY20-GI01 294.56- 73,404.37- RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 3,456.50- C AB02-GA01 5,234.82- C BF04-GA01 548.47- C BF08-GA01 20.92- C BL01-GA01 343.45- C CC04-GA01 2,642.54- C CC04-GA02 1,709.54- C UD25-GA01 408.30- C VB01-GA01 145.37- C VF02-GA01 6,910.50- C WR03-GL01 14.11- C WY20-GI01 123.50- 21,558.02- TOTAL AGENCY TRANSFERS RR06 2,371,370.30- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 474.07- 474.07- RXH K-12 H&S 33676 ALLOC OQV-RSA-07G1 C SU10-GA01 3,735.32- 3,735.32- RXI COMM COLLEGE H&S 336 OQV-RSA-07G1 C SC10-GA01 1,106.17- 1,106.17- RXJ COE H&S 33676 ALLOCA OQV-RSA-07G1 C BS01-GA01 65.35- C BS01-GA02 11.21- C BS01-GA03 25.75- C BS01-GA05 6.75- 109.06- RXL ROPS OQV-RSA-07G1 C RS03-RP01 46,739.39- 46,739.39- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1 C RS03-RS01 708.03 708.03 RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 9,215.95- C AB02-GA01 13,957.46- C BF04-GA01 1,462.38- C BF08-GA01 55.78- C BL01-GA01 915.78- C BS01-GA01 316.28- C BS01-GA02 54.26- C BS01-GA03 124.64- C BS01-GA05 32.67- C CC04-GA01 7,419.42- C CC04-GA02 4,577.29- C SC10-GA01 5,353.73- C SU10-GA01 18,078.53- C UD25-GA01 1,090.26- C VB01-GA01 387.59- C VF02-GA01 18,425.16- C WR03-GL01 32.64- C WY20-GI01 329.26- 81,829.08- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 885.48- 885.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 7,024.32- 7,024.32- RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 9,198.13- 9,198.13- RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 2,281.93- 2,281.93- RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 2,522.14- 2,522.14- RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 53.92- C BS01-GA02 9.25- C BS01-GA03 21.25- C BS01-GA05 5.57- 89.99- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 229.89- C BS01-GA02 39.44- C BS01-GA03 90.59- C BS01-GA05 23.75- 383.67- RXL ROPS OQV-RSA-07G2 C RS03-RP01 64,993.45- 64,993.45- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 984.54 984.54 RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 12,814.28- C AB02-GA01 19,407.08- C BF04-GA01 2,033.37- C BF08-GA01 77.57- C BL01-GA01 1,273.29- C BS01-GA01 439.77- C BS01-GA02 75.45- C BS01-GA03 173.30- C BS01-GA05 45.43- C CC04-GA01 10,316.37- C CC04-GA02 6,364.52- C SC10-GA01 7,444.11- C SU10-GA01 25,137.38- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 1,515.96- C VB01-GA01 538.92- C VF02-GA01 25,619.38- C WR03-GL01 53.39- C WY20-GI01 457.82- 113,787.39- RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 8,269.71- C AB02-GA01 12,524.39- C BF04-GA01 1,312.24- C BF08-GA01 50.06- C BL01-GA01 821.72- C CC04-GA01 4,520.15- C CC04-GA02 2,788.63- C UD25-GA01 978.32- C VB01-GA01 347.79- C VF02-GA01 16,533.50- C WR03-GL01 34.45- C WY20-GI01 295.46- 48,476.42- TOTAL AGENCY TRANSFERS RR07 381,943.44- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODH-RSA-09G1 C RS28-RA01 12,435.54- 12,435.54- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 11,713.42- 11,713.42- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 12,946.42- 12,946.42- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 457.45- C BS01-GA02 78.43- C BS01-GA03 179.94- C BS01-GA04 144.48- C BS01-GA05 47.17- 907.47- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 1,950.20- C BS01-GA02 334.35- C BS01-GA03 767.10- C BS01-GA04 615.95- C BS01-GA05 201.07- 3,868.67- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 409,186.58- C BF06-GA01 32,259.98- C BF08-GA01 2,473.50- C BL01-GA01 39,622.56- C WH01-GA01 51,640.61- C WU06-GA01 11,300.06- 546,483.29- RXL ROPS ODH-RSA-09G1 C RS04-RP01 692,907.02- 692,907.02- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 93,733.71- 93,733.71- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB01-GA01 120,080.21- C AB02-GA01 181,829.86- C BF06-GA01 9,467.04- C BF08-GA01 725.87- C BL01-GA01 11,627.67- C BS01-GA01 4,120.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 706.41- C BS01-GA03 1,620.72- C BS01-GA04 1,301.35- C BS01-GA05 424.83- C CC06-GA01 91,729.88- C CS06-GA01 137,290.38- C SC54-GA01 42,201.75- C SU12-GA01 180,656.46- C UP07-GA01 29,936.03- C WA01-GA01 19,704.82- C WH01-GA01 15,154.49- C WR04-GL01 1,452.75- C WU06-GA01 51,360.25- 901,391.11- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 615,606.91- 615,606.91- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 83,081.93 C AB02-GA01 106,249.03- C CC06-GA01 38,671.60- C CS06-GA01 80,223.18- C UP07-GA01 17,492.58- C WA01-GA01 11,514.16- C WR04-GL01 848.89- 171,917.51- TOTAL AGENCY TRANSFERS RR09 3,063,911.07- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODJ-RSA-10G1 C RS28-RA01 2,228.36- 2,228.36- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 2,313.78- 2,313.78- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 2,557.33- 2,557.33- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 90.35- C BS01-GA02 15.49- C BS01-GA03 35.54- C BS01-GA04 28.54- C BS01-GA05 9.32- 179.24- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 385.19- C BS01-GA02 66.02- C BS01-GA03 151.52- C BS01-GA04 121.69- C BS01-GA05 39.72- 764.14- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 73,321.81- C BF06-GA01 5,780.89- C BF08-GA01 443.26- C BL01-GA01 7,099.74- C WU06-GA01 31,362.41- 118,008.11- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 113,702.98- 113,702.98- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 15,381.29- 15,381.29- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB01-GA01 19,707.50- C AB02-GA01 29,841.79- C BF06-GA01 1,553.79- C BF08-GA01 119.14- C BL01-GA01 1,908.27- C BS01-GA01 676.21- C BS01-GA02 115.91- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 265.99- C BS01-GA04 213.62- C BS01-GA05 69.74- C CC06-GA01 15,055.31- C CS06-GA01 22,533.18- C SC54-GA01 6,926.75- C SU12-GA01 29,650.64- C UP07-GA01 4,913.33- C WA01-GA01 3,234.10- C WH01-GA01 2,487.27- C WR04-GL01 212.14- C WU06-GA01 8,429.61- 147,914.29- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 110,315.40- 110,315.40- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 20,985.71- C AB02-GA01 16,409.77 C CC06-GA01 7,525.44- C CS06-GA01 15,846.06- C UP07-GA01 3,455.21- C WA01-GA01 2,274.33- C WH01-GA01 1,749.13- C WR04-GL01 149.19- 35,575.30- TOTAL AGENCY TRANSFERS RR10 548,940.22- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 RXQ RESIDUAL BALANCE OTI-RSA-11D1 C WY10-DA01 13,789.46- 13,789.46- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 6,602.84- 6,602.84- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 1,307.96- 1,307.96- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 17,014.89- 17,014.89- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 22,280.46- 22,280.46- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 4,029.38- 4,029.38- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 4,453.53- 4,453.53- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 157.25- C BS01-GA02 26.98- C BS01-GA03 61.96- C BS01-GA04 49.74- C BS01-GA05 16.24- 312.17- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 670.37- C BS01-GA02 115.00- C BS01-GA03 264.15- C BS01-GA04 212.03- C BS01-GA05 69.24- 1,330.79- RXL ROPS OTI-RSA-11G1 C RS20-RP01 84,567.37- 84,567.37- RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1 C RS20-RS01 14,632.00- 14,632.00- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 43,029.53- C AB02-GA01 65,347.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OTI-RSA-11G1 C BF05-GA01 1,869.32- C BF08-GA01 261.20- C BL01-GA01 4,279.19- C BS01-GA01 1,480.80- C BS01-GA02 254.05- C BS01-GA03 583.48- C BS01-GA04 468.36- C BS01-GA05 152.95- C SC54-GA01 15,177.92- C SU52-GA01 70,308.62- C UD39-GA01 36.72- C UD54-GA01 2,905.14- C UF01-GA02 58,234.35- C UF01-GA05 7,855.53- C WC08-GI01 21,656.09- C WH04-GA01 5,589.81- C WR03-GL01 169.35- C WY10-GA01 2,464.88- 302,124.92- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 16,045.36- C AB02-GA01 36,522.66- C BF05-GA01 1,044.77- C BF08-GA01 145.98- C BL01-GA01 2,391.64- C UD39-GA01 20.52- C UD54-GA01 1,623.68- C UF01-GA02 32,547.07- C UF01-GA05 4,390.44- C WC08-GI01 12,103.54- C WH04-GA01 3,124.13- C WR03-GL01 94.65- C WY10-GA01 1,377.61- 111,432.05- TOTAL AGENCY TRANSFERS RR11 583,877.82- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 4,874.86- 4,874.86- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 7,756.60- 7,756.60- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 3,129.54- 3,129.54- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 2,104.97- 2,104.97- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 2,172.70- 2,172.70- RXL ROPS ODL-RSA-15G1 C RS05-RP01 54,107.68- 54,107.68- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1 C RS05-RS01 6,358.16- 6,358.16- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 200,066.85- C AB02-GA01 302,948.58- C BF01-GA01 35,207.44- C BF07-GA01 2,497.35- C BL01-GA01 19,372.73- C BS01-GA01 6,864.86- C BS01-GA03 2,700.35- C BS01-GA04 2,168.10- C BS01-GA05 707.75- C CC08-GA01 145,808.29- C SC16-GA01 57,863.64- C SU18-GA01 418,958.25- C WF07-GA02 44,056.17- C WF07-GA03 43,524.52- C WR04-GL01 2,443.85- C WT09-GL01 14,434.25- C WU08-GA01 22,727.54- C WU08-GA05 39,384.30- 1,361,734.82- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 3,428.84- 3,428.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 37,013.28- C WU08-GA05 64,139.32- 101,152.60- RXL ROPS ODL-RSA-15G2 C RS05-RP01 81,553.65- 81,553.65- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2 C RS05-RS01 9,583.31- 9,583.31- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 296,677.36- C AB02-GA01 449,239.53- C BF01-GA01 52,214.70- C BF07-GA01 3,704.08- C BL01-GA01 28,731.95- C BS01-GA01 10,179.76- C BS01-GA03 4,004.33- C BS01-GA04 3,215.46- C BS01-GA05 1,049.48- C CC08-GA01 216,242.82- C SC16-GA01 85,816.99- C SU18-GA01 621,340.18- C WF07-GA02 65,338.06- C WF07-GA03 64,550.08- C WR04-GL01 3,754.54- C WT09-GL01 22,176.29- C WU08-GA01 33,706.57- C WU08-GA05 58,409.22- C WW21-GA01 32,119.32- 2,052,470.72- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 1,384.58- 1,384.58- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 15,167.02- C WU08-GA05 26,279.39- 41,446.41- RXL ROPS ODL-RSA-15G3 C RS05-RP01 32,938.00- 32,938.00- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3 C RS05-RS01 3,870.52- 3,870.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 121,584.66- C AB02-GA01 184,108.78- C BF01-GA01 21,386.75- C BF07-GA01 1,516.75- C BL01-GA01 11,761.47- C BS01-GA01 4,173.63- C BS01-GA03 1,638.17- C BS01-GA04 1,315.06- C BS01-GA05 430.12- C CC08-GA01 88,543.44- C SC16-GA01 35,132.13- C SU18-GA01 254,457.44- C WF07-GA02 26,754.01- C WF07-GA03 26,432.97- C WR04-GL01 1,736.95- C WT09-GL01 10,263.25- C WU08-GA01 13,803.01- C WU08-GA05 23,916.03- 828,954.62- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 929.47- 929.47- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 10,173.18- C WU08-GA05 17,629.50- 27,802.68- RXL ROPS ODL-RSA-15G4 C RS05-RP01 22,081.48- 22,081.48- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4 C RS05-RS01 2,594.78- 2,594.78- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 81,437.07- C AB02-GA01 123,314.90- C BF01-GA01 14,338.13- C BF07-GA01 1,017.66- C BL01-GA01 7,888.30- C BS01-GA01 2,794.19- C BS01-GA03 1,100.42- C BS01-GA04 882.43- C BS01-GA05 287.93- C CC08-GA01 59,393.66- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 23,571.65- C SU18-GA01 170,672.69- C WF07-GA02 17,947.14- C WF07-GA03 17,730.32- C WR04-GL01 1,164.54- C WT09-GL01 6,884.64- C WU08-GA01 9,258.00- C WU08-GA05 16,043.55- 555,727.22- TOTAL AGENCY TRANSFERS RR15 5,208,158.21- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 21,737.18- C WY19-DA03 17.37- 21,754.55- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 3,988.45- C WY19-DA03 3.19- 3,991.64- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 3,277.21- C WY19-DA03 3,052.49- 6,329.70- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 246.95- C WY19-DA03 230.01- 476.96- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 507.51- 507.51- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 2,593.38- 2,593.38- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 228.08- 228.08- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 4,303.07- C WY19-DA03 421.94- 4,725.01- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 599.51- C WY19-DA03 58.79- 658.30- RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 1,377.04- C WY19-DA03 1,108.99- 2,486.03- RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 64.50- C WY19-DA03 52.61- 117.11- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 11,359.37- 11,359.37- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 242.59- C AB01-GA01 877,232.05- C BF01-GA01 193,326.64- C BF07-GA01 13,715.07- C BL01-GA01 106,383.28- C WU08-GA01 99,775.19- C WU08-GA03 72.65- C WU08-GA05 173,038.09- 1,463,785.56- RXL ROPS ODM-RSA-18G1 C RS05-RP01 190,342.76- 190,342.76- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1 C RS05-RS01 22,367.05- 22,367.05- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 704,880.93- C AB02-GA01 1,067,356.40- C BF01-GA01 124,047.79- C BF07-GA01 8,798.93- C BL01-GA01 68,255.72- C BS01-GA01 24,186.92- C BS01-GA03 9,513.81- C BS01-GA04 7,639.02- C BS01-GA05 2,493.87- C CC08-GA01 513,729.37- C SC16-GA01 203,871.13- C SU18-GA01 1,476,125.39- C WF07-GA02 155,223.80- C WF07-GA03 153,350.62- C WR04-GL01 7,539.44- C WT09-GL01 44,531.53- C WU08-GA01 80,012.80- C WU08-GA03 58.26- C WU08-GA05 138,764.58- 4,790,380.31- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 607,435.64- 607,435.64- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 127,112.67- 127,112.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 15,080.43- C BS01-GA03 5,931.82- C BS01-GA04 4,762.89- C BS01-GA05 1,554.92- 27,330.06- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 254,110.61- C AB02-GA01 254,110.61 C CC08-GA01 122,305.99- C WF07-GA02 36,954.87- C WF07-GA03 36,508.91- C WR04-GL01 1,794.95- C WT09-GL01 10,601.83- 208,166.55- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 3,032.45- 3,032.45- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 233,898.23- C BF01-GA01 51,473.15- C BF07-GA01 3,652.07- C BL01-GA01 28,315.68- C WU08-GA01 13,764.96- C WU08-GA03 11,711.46- C WU08-GA05 46,055.31- 388,870.86- RXL ROPS ODM-RSA-18G3 C RS05-RP01 52,155.54- 52,155.54- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3 C RS05-RS01 6,128.76- 6,128.76- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 192,756.11- C AB02-GA01 291,878.21- C BF01-GA01 33,897.74- C BF07-GA01 2,404.67- C BL01-GA01 18,645.82- C BS01-GA01 6,614.00- C BS01-GA03 2,599.79- C BS01-GA04 2,087.08- C BS01-GA05 680.52- C CC08-GA01 140,396.07- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 SC16-GA01 55,712.14- C SU18-GA01 403,381.66- C WF07-GA02 42,422.96- C WF07-GA03 41,910.76- C WR04-GL01 2,657.19- C WT09-GL01 15,686.61- C WU08-GA01 11,329.12- C WU08-GA03 9,639.00- C WU08-GA05 37,905.39- 1,312,604.84- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 161,736.78- 161,736.78- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 33,845.32- 33,845.32- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 4,018.03- C BS01-GA03 1,579.38- C BS01-GA04 1,267.91- C BS01-GA05 413.42- 7,278.74- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 30,303.09- C AB02-GA01 30,303.09 C CC08-GA01 12,232.49- C WF07-GA02 4,404.40- C WF07-GA03 4,351.22- C WR04-GL01 275.88- C WT09-GL01 1,628.60- 22,892.59- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 226.18- 226.18- RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 17,462.00- C BF01-GA01 3,845.24- C BF07-GA01 272.78- C BL01-GA01 2,115.77- C WU08-GA03 1,814.31- C WU08-GA05 3,441.70- 28,951.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS ODM-RSA-18G4 C RS05-RP01 3,961.92- 3,961.92- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4 C RS05-RS01 465.57- 465.57- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 14,638.96- C AB02-GA01 22,166.85- C BF01-GA01 2,576.37- C BF07-GA01 182.74- C BL01-GA01 1,417.50- C BS01-GA01 502.31- C BS01-GA03 197.57- C BS01-GA04 158.67- C BS01-GA05 51.80- C CC08-GA01 10,669.60- C SC16-GA01 4,234.11- C SU18-GA01 30,657.51- C WF07-GA02 3,223.81- C WF07-GA03 3,184.92- C WR04-GL01 209.39- C WT09-GL01 1,236.72- C WU08-GA03 1,519.28- C WU08-GA05 2,882.03- 99,710.14- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 12,081.59- 12,081.59- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 2,528.17- 2,528.17- RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 299.93- C BS01-GA03 117.97- C BS01-GA04 94.74- C BS01-GA05 30.93- 543.57- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 1,256.33- 1,256.33- RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 31,724.07- C AB01-GA01 788.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C BF01-GA01 21,343.33- C BF07-GA01 1,514.21- C BL01-GA01 11,745.40- C WU08-GA03 10,071.40- C WU08-GA05 19,104.68- 96,291.51- RXL ROPS ODM-RSA-18G6 C RS05-RP01 23,993.85- 23,993.85- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6 C RS05-RS01 2,819.50- 2,819.50- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 88,658.10- C AB02-GA01 134,249.37- C BF01-GA01 15,601.79- C BF07-GA01 1,106.69- C BL01-GA01 8,585.10- C BS01-GA01 3,042.15- C BS01-GA03 1,196.67- C BS01-GA04 960.88- C BS01-GA05 313.64- C CC08-GA01 64,614.60- C SC16-GA01 25,642.14- C SU18-GA01 185,661.71- C WF07-GA02 19,523.45- C WF07-GA03 19,287.84- C WR04-GL01 1,268.04- C WT09-GL01 7,489.43- C WU08-GA03 9,200.99- C WU08-GA05 17,453.57- 603,856.16- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 67,064.33- 67,064.33- RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 14,033.94- 14,033.94- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 1,664.97- C BS01-GA03 654.94- C BS01-GA04 525.89- C BS01-GA05 171.66- 3,017.46- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 14,487.29- C AB02-GA01 14,487.29 C CC08-GA01 6,693.99- C WF07-GA02 2,106.84- C WF07-GA03 2,081.42- C WR04-GL01 136.84- C WT09-GL01 808.21- 11,827.30- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 2,392.43- 2,392.43- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 184,201.97- C BF01-GA01 40,566.82- C BF07-GA01 2,877.83- C BL01-GA01 22,321.05- C WU08-GA01 19,079.72- C WU08-GA03 1,711.69- C WU08-GA05 36,312.24- 307,071.32- RXL ROPS ODM-RSA-18G7 C RS05-RP01 40,491.56- 40,491.56- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7 C RS05-RS01 4,758.14- 4,758.14- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 149,428.95- C AB02-GA01 226,270.93- C BF01-GA01 26,295.01- C BF07-GA01 1,865.04- C BL01-GA01 14,466.99- C BS01-GA01 5,127.37- C BS01-GA03 2,016.64- C BS01-GA04 1,619.36- C BS01-GA05 528.49- C CC08-GA01 108,898.12- C SC16-GA01 43,213.00- C SU18-GA01 312,898.17- C WF07-GA02 32,903.72- C WF07-GA03 32,506.51- C WR04-GL01 2,137.06- C WT09-GL01 12,622.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 WU08-GA01 15,456.03- C WU08-GA03 1,386.60- C WU08-GA05 29,415.69- 1,019,056.04- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 127,465.01- 127,465.01- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 26,672.18- 26,672.18- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 3,164.75- C BS01-GA03 1,244.73- C BS01-GA04 999.51- C BS01-GA05 326.20- 5,735.19- RXU STATUTORY PASS THRU ODM-RSA-18G7 C AB02-GA01 41,762.52- C AB02-GA01 41,762.52 C CC08-GA01 20,099.18- C WF07-GA02 6,073.00- C WF07-GA03 5,999.68- C WR04-GL01 394.43- C WT09-GL01 2,329.69- 34,895.98- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 C RS28-RA01 1,160.11- 1,160.11- RXK NEGOTIATED PASS THRU ODM-RSA-18G8 C AB01-GA01 25,303.30- C AB01-GA01 12,728.35- C BF01-GA01 19,687.92- C BF07-GA01 1,396.60- C BL01-GA01 10,833.58- C WU08-GA01 5,596.90- C WU08-GA03 4,176.14- C WU08-GA05 17,619.57- 97,342.36- RXL ROPS ODM-RSA-18G8 C RS05-RP01 22,008.56- 22,008.56- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8 C RS05-RS01 2,586.21- 2,586.21- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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-18G8 C AB01-GA01 81,261.17- C AB02-GA01 123,048.60- C BF01-GA01 14,300.45- C BF07-GA01 1,014.26- C BL01-GA01 7,868.43- C BS01-GA01 2,788.39- C BS01-GA03 1,096.45- C BS01-GA04 880.65- C BS01-GA05 287.57- C CC08-GA01 59,219.79- C SC16-GA01 23,502.26- C SU18-GA01 170,158.00- C WF07-GA02 17,893.21- C WF07-GA03 17,677.45- C WR04-GL01 1,162.22- C WT09-GL01 6,864.08- C WU08-GA01 5,109.88- C WU08-GA03 3,764.49- C WU08-GA05 15,994.85- 553,892.20- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 61,855.96- 61,855.96- RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 12,944.79- 12,944.79- RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 1,535.82- C BS01-GA03 603.91- C BS01-GA04 485.05- C BS01-GA05 158.39- 2,783.17- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 7,433.08- C AB02-GA01 7,433.08 C CC08-GA01 3,577.33- C WF07-GA02 1,080.89- C WF07-GA03 1,067.85- C WR04-GL01 70.21- C WT09-GL01 414.64- 6,210.92- TOTAL AGENCY TRANSFERS RR18 12,782,645.57- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 22,378.13- 22,378.13- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 9,476.85- 9,476.85- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 628.04- 628.04- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 9,299.52- 9,299.52- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 12,177.44- 12,177.44- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 1,720.04- 1,720.04- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 1,901.10- 1,901.10- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 67.12- C BS01-GA03 26.45- C BS01-GA05 6.93- 100.50- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 286.14- C BS01-GA03 112.77- C BS01-GA05 29.56- 428.47- RXL ROPS OQR-RSA-19G1 C RS06-RP01 83.98- 83.98- RXM SUCCESSOR ADMIN FEE OQR-RSA-19G1 C RS06-RS01 19.35- 19.35- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 25,666.24- C AB02-GA01 38,871.24- C BF02-GA01 4,558.00- C BF07-GA01 320.17- C BS01-GA01 880.84- C BS01-GA03 347.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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-GA05 90.99- C CC10-GA01 27,860.85- C SC54-GA01 9,029.18- C SU20-GA01 53,552.04- C WR04-GL01 4.45- C WU23-GA01 4,644.66- 165,825.81- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 10,293.41- C AB02-GA01 15,589.25- C BF02-GA01 1,827.98- C BF07-GA01 128.40- C CC10-GA01 7,708.94- C WR04-GL01 1.78- C WU23-GA01 1,862.73- 37,412.49- TOTAL AGENCY TRANSFERS RR19 261,451.72- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 257,622.48- 257,622.48- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 4,901.05- 4,901.05- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 277,485.18- C BF02-GA01 49,274.51- C BF07-GA01 3,461.24- C WU23-GA01 50,212.20- 380,433.13- RXL ROPS ODT-RSA-20G1 C RS06-RP01 702.92- 702.92- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 161.95- 161.95- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB01-GA01 214,519.43- C AB02-GA01 324,887.26- C BF02-GA01 38,093.35- C BF07-GA01 2,675.83- C BS01-GA01 7,362.05- C BS01-GA03 2,901.03- C BS01-GA05 760.51- C CC10-GA01 232,845.10- C SC54-GA01 75,464.24- C SU20-GA01 447,556.63- C WR01-GL01 2,011.14- C WU23-GA01 38,818.27- 1,387,894.84- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 14,279.86- 14,279.86- RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 2,407.78- 2,407.78- TOTAL AGENCY TRANSFERS RR20 2,048,404.01- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 12,853.25- 12,853.25- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 254.15- 254.15- RXL ROPS ODN-RSA-21G1 C RS06-RP01 46.65- 46.65- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 10.75- 10.75- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 14,258.79- C AB02-GA01 21,594.73- C BF02-GA01 2,531.67- C BF07-GA01 177.82- C BS01-GA01 489.37- C BS01-GA03 192.78- C BS01-GA05 50.60- C CC10-GA01 15,475.47- C SC54-GA01 5,015.18- C SU20-GA01 29,745.94- C WU23-GA01 2,579.65- 92,112.00- TOTAL AGENCY TRANSFERS RR21 105,276.80- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 4,068.64- 4,068.64- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 82.21- 82.21- RXL ROPS ODP-RSA-22G1 C RS06-RP01 14.96- 14.96- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 3.45- 3.45- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 4,572.45- C AB02-GA01 6,924.93- C BF02-GA01 811.99- C BF07-GA01 57.06- C BS01-GA01 156.93- C BS01-GA03 61.82- C BS01-GA05 16.19- C CC10-GA01 4,963.48- C SC54-GA01 1,608.61- C SU20-GA01 9,540.26- C WU23-GA01 827.45- 29,541.17- TOTAL AGENCY TRANSFERS RR22 33,710.43- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 223,835.69- 223,835.69- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 28,594.68- 28,594.68- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D2 C WU23-DA01 2,493.01- 2,493.01- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 1,208.43- 1,208.43- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 4,679.75- 4,679.75- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 28,015.76- 28,015.76- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 36,685.77- 36,685.77- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 5,181.56- 5,181.56- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 5,726.98- 5,726.98- RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 202.26- C BS01-GA03 79.67- C BS01-GA05 20.88- 302.81- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 862.25- C BS01-GA03 339.63- C BS01-GA05 89.01- 1,290.89- RXL ROPS ODR-RSA-24G1 C RS06-RP01 765.84- 765.84- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 176.44- 176.44- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 233,731.47- C AB02-GA01 353,984.34- C BF02-GA01 41,498.62- C BF07-GA01 2,915.05- C BS01-GA01 8,021.69- C BS01-GA03 3,159.66- C BS01-GA05 828.11- C CC10-GA01 253,657.75- C SC54-GA01 82,202.26- C SU20-GA01 487,564.09- C WR01-GL01 2,274.57- C WU23-GA01 42,286.86- 1,512,124.47- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 31,017.02- C AB02-GA01 46,975.01- C BF02-GA01 5,507.01- C BF07-GA01 386.84- C CC10-GA01 25,301.18- C WR01-GL01 301.85- C WU23-GA01 5,611.62- 115,100.53- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 73.07- 73.07- RXB K-12 TAX PASS-THRU ODR-RSA-24G2 C SU20-GA01 1,183.91- 1,183.91- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 1,550.29- 1,550.29- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 218.94- 218.94- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 241.98- 241.98- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 8.54- C BS01-GA03 3.36- C BS01-GA05 .88- 12.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 36.43- C BS01-GA03 14.30- C BS01-GA05 3.77- 54.50- RXL ROPS ODR-RSA-24G2 C RS06-RP01 9.54- 9.54- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 2.20- 2.20- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 2,910.43- C AB02-GA01 4,407.77- C BF02-GA01 516.49- C BF07-GA01 36.30- C BS01-GA01 99.83- C BS01-GA03 39.21- C BS01-GA05 10.31- C CC10-GA01 3,157.73- C SC54-GA01 1,023.21- C SU20-GA01 6,069.73- C WR01-GL01 28.34- C WU23-GA01 526.17- 18,825.52- RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 1,311.03- C AB02-GA01 1,985.54- C BF02-GA01 232.66- C BF07-GA01 16.35- C CC10-GA01 803.73- C WR01-GL01 12.76- C WU23-GA01 237.03- 4,599.10- TOTAL AGENCY TRANSFERS RR24 1,992,954.44- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 104,172.42- 104,172.42- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 37,134.56- 37,134.56- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 2,031.75- 2,031.75- RXD COMM COLLEGE TX P-TH ODV-RSA-25G1 C SC54-GA01 1,584.07- 1,584.07- RXE COMM COLLEGE FAC P-T ODV-RSA-25G1 C SC54-GA01 1,750.82- 1,750.82- RXF COE TAX PASS THRU ODV-RSA-25G1 C BS01-GA01 61.85- C BS01-GA02 9.10- C BS01-GA03 24.39- C BS01-GA04 16.75- C BS01-GA05 6.39- 118.48- RXG COE FAC PASS-THRU ODV-RSA-25G1 C BS01-GA01 263.70- C BS01-GA02 38.80- C BS01-GA03 103.97- C BS01-GA04 71.43- C BS01-GA05 27.24- 505.14- RXI COMM COLLEGE H&S 336 ODV-RSA-25G1 C SC54-GA01 3,533.70- 3,533.70- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 344.96- C BS01-GA02 50.76- C BS01-GA03 136.01- C BS01-GA04 93.44- C BS01-GA05 35.64- 660.81- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 22,059.42- C BF02-GA01 19,585.90- C BF07-GA01 1,375.31- C WU23-GA01 19,944.80- 62,965.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS ODV-RSA-25G1 C RS06-RP01 294.83- 294.83- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 67.93- 67.93- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 86,269.85- C AB02-GA01 130,655.18- C BF02-GA01 15,319.28- C BF07-GA01 1,075.71- C BS01-GA01 2,961.21- C BS01-GA02 435.72- C BS01-GA03 1,167.57- C BS01-GA04 802.08- C BS01-GA05 305.89- C CC10-GA01 93,633.82- C SC54-GA01 30,334.47- C SU20-GA01 25,636.95- C SU50-GA01 163,642.25- C WR04-GL01 647.87- C WU23-GA01 15,600.00- C WW28-GA01 13,655.43- 582,143.28- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 9,833.15- C SU50-GA01 62,765.63- 72,598.78- RXU STATUTORY PASS THRU ODV-RSA-25G1 C AB02-GA01 14,363.89- C AB02-GA01 12,068.14 C CC10-GA01 10,293.86- C WR04-GL01 71.23- C WW28-GA01 1,501.24- 14,162.08- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 723.21- 723.21- RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 604.70- 604.70- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 668.36- 668.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU ODV-RSA-25G2 C BS01-GA01 23.60- C BS01-GA02 .05- C BS01-GA03 9.30- C BS01-GA04 .09- C BS01-GA05 2.44- 35.48- RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 100.61- C BS01-GA02 .20- C BS01-GA03 39.64- C BS01-GA04 .38- C BS01-GA05 10.39- 151.22- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 2,776.26- 2,776.26- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 270.87- C BS01-GA02 .55- C BS01-GA03 106.73- C BS01-GA04 1.03- C BS01-GA05 27.98- 407.16- RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 7,413.04- 7,413.04- RXL ROPS ODV-RSA-25G2 C RS06-RP01 114.01- 114.01- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 26.27- 26.27- RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 34,808.99- C AB02-GA01 52,717.76- C BF02-GA01 6,181.23- C BF07-GA01 434.17- C BS01-GA01 1,194.63- C BS01-GA02 2.43- C BS01-GA03 470.71- C BS01-GA04 4.52- C BS01-GA05 123.40- C CC10-GA01 37,784.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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-25G2 C SC54-GA01 12,244.27- C SU20-GA01 71,762.24- C SU50-GA01 912.96- C WR04-GL01 108.74- C WU23-GA01 6,298.60- C WW28-GA01 59.41- 225,108.14- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 16,891.88- C SU50-GA01 214.90- 17,106.78- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 3,619.16- C AB02-GA01 5,481.17- C AB02-GA01 57.71 C AB02-GA01 4,536.01 C BF02-GA01 642.67- C BF07-GA01 45.14- C CC10-GA01 3,928.48- C WR04-GL01 11.31- C WW28-GA01 6.18- 9,140.39- TOTAL AGENCY TRANSFERS RR25 1,147,999.10- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 154,415.87- 154,415.87- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 3,005.91- 3,005.91- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 5.63- 5.63- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 7.38- 7.38- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 4,942.90- 4,942.90- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 5,463.20- 5,463.20- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 192.86- C BS01-GA02 .01- C BS01-GA03 75.98- C BS01-GA05 19.93- 288.78- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 822.17- C BS01-GA02 .02- C BS01-GA03 323.94- C BS01-GA05 84.95- 1,231.08- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 7.92- 7.92- RXI COMM COLLEGE H&S 336 ODX-RSA-26G1 C SC54-GA01 6,334.23- 6,334.23- RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 617.86- C BS01-GA02 .02- C BS01-GA03 243.43- C BS01-GA05 63.84- 925.15- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 30,854.22- 30,854.22- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 467.27- 467.27- RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 107.66- 107.66- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 142,788.08- C AB02-GA01 216,250.52- C BF02-GA01 25,358.86- C BF07-GA01 1,780.84- C BS01-GA01 4,900.55- C BS01-GA02 .15- C BS01-GA03 1,930.79- C BS01-GA05 506.35- C CC10-GA01 155,006.59- C SC54-GA01 50,240.36- C SU20-GA01 297,885.80- C SU54-GA01 62.78- C WR01-GL01 63.93- C WR04-GL01 .18- C WT01-GL01 .16- C WU23-GA01 25,841.36- 922,617.30- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 62,242.50- 62,242.50- RXU STATUTORY PASS THRU ODX-RSA-26G1 C AB01-GA01 29,575.15- C AB02-GA01 44,791.16- C AB02-GA01 37,529.24 C BF02-GA01 5,252.49- C BF07-GA01 368.86- C CC10-GA01 17,865.18- C WR01-GL01 13.24- C WR04-GL01 .04- C WT01-GL01 .03- 60,336.91- TOTAL AGENCY TRANSFERS RR26 1,253,253.91- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 35,651.19- C WY19-DA01 376.33- 36,027.52- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 360.53- 360.53- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 91,120.84- 91,120.84- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 1,166.41- 1,166.41- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 32,730.85- C AB02-GA01 49,562.29- C BF02-GA01 5,810.09- C BF07-GA01 408.55- C BL01-GA01 3,169.21- C BS01-GA01 1,123.11- C BS01-GA02 58.74- C BS01-GA03 441.78- C BS01-GA04 108.23- C BS01-GA05 80.44- C CC12-GA01 7,220.54- C CS12-GA01 41,333.84- C SC16-GA01 2,889.15- C SC54-GA01 7,991.90- C SU20-GA01 47,444.01- C SU26-GA01 18,553.08- C WR04-GL01 398.02- C WU08-GA01 1,134.71- C WU08-GA05 1,966.43- C WU23-GA01 4,112.80- 226,537.77- TOTAL AGENCY TRANSFERS RR27 355,213.07- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 369.73- 369.73- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D2 C WY19-DA01 74.18- 74.18- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 2,479.28- 2,479.28- RXQ RESIDUAL BALANCE ODZ-RSA-28D4 C WU23-DA01 880.62- C WY19-DA01 490.08- 1,370.70- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 123.34- 123.34- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 31,179.98- 31,179.98- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 399.13- 399.13- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 11,266.72- C AB02-GA01 17,060.48- C BF02-GA01 2,000.16- C BF07-GA01 140.65- C BL01-GA01 1,090.97- C BS01-GA01 386.59- C BS01-GA02 66.28- C BS01-GA03 152.07- C BS01-GA04 122.10- C CC12-GA01 2,485.69- C CC12-GA02 712.21- C CS12-GA01 14,229.17- C SC16-GA01 3,258.49- C SU26-GA01 20,927.79- C WR04-GL01 119.77- C WU08-GA01 1,279.97- C WU08-GA05 2,218.20- 77,517.31- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 23.83- 23.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 6,205.11- 6,205.11- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 79.44- 79.44- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 2,261.98- C AB02-GA01 3,425.16- C BF02-GA01 401.59- C BF07-GA01 28.22- C BL01-GA01 219.02- C BS01-GA01 77.62- C BS01-GA02 13.31- C BS01-GA03 30.52- C BS01-GA04 24.50- C CC12-GA01 499.06- C CS12-GA01 2,857.10- C SC16-GA01 654.13- C SU26-GA01 4,201.95- C WR04-GL01 30.13- C WU08-GA01 257.01- C WU08-GA05 445.35- 15,426.65- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 1,101.83- 1,101.83- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 48,821.00- C BF02-GA01 25,436.42- C BF07-GA01 1,788.64- C BL01-GA01 13,874.78- C WU08-GA01 15,577.16- C WU08-GA05 26,993.47- C WU23-GA01 1,115.53- 133,607.00- RXL ROPS ODZ-RSA-28G4 C RS07-RP01 239,865.12- 239,865.12- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 3,070.44- 3,070.44- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 87,510.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 132,511.26- C BF02-GA01 15,534.93- C BF07-GA01 1,092.39- C BL01-GA01 8,473.82- C BS01-GA01 3,002.75- C BS01-GA02 514.82- C BS01-GA03 1,181.14- C BS01-GA04 948.38- C CC12-GA01 19,306.17- C CC12-GA02 44.30- C CS12-GA01 110,517.09- C SC16-GA01 25,310.26- C SU26-GA01 162,546.71- C WR04-GL01 1,159.62- C WU08-GA01 9,513.53- C WU08-GA05 16,485.88- C WU23-GA01 681.29- 596,334.57- TOTAL AGENCY TRANSFERS RR28 1,109,227.64- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 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 653,119.25- 653,119.25- RXQ RESIDUAL BALANCE OEB-RSA-29D1 C WU23-DA01 18,953.02- C WY19-DA03 615.37- 19,568.39- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 10,691.96- 10,691.96- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,378,472.51- C BF01-GA01 139,496.80- C BF02-GA01 104,005.73- C BF07-GA01 17,208.53- C BL01-GA01 133,497.12- C WU08-GA03 82,263.04- C WU08-GA05 156,041.61- C WU23-GA01 105,960.49- 2,116,945.83- RXL ROPS OEB-RSA-29G1 C RS07-RP01 2,057,558.71- 2,057,558.71- RXM SUCCESSOR ADMIN FEE OEB-RSA-29G1 C RS07-RS01 26,338.20- 26,338.20- RXQ RESIDUAL BALANCE OEB-RSA-29G1 C AB01-GA01 743,815.27- C AB02-GA01 1,126,312.13- C BF01-GA01 75,271.61- C BF02-GA01 56,120.85- C BF07-GA01 9,285.62- C BL01-GA01 72,034.22- C BS01-GA01 25,522.49- C BS01-GA02 2,516.41- C BS01-GA03 10,039.50- C BS01-GA04 4,635.42- C BS01-GA05 1,118.50- C CC12-GA01 164,107.90- C CS12-GA01 939,423.69- C SC16-GA01 123,708.31- C SC54-GA01 111,114.51- C SU20-GA01 659,576.49- C SU26-GA01 794,468.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 12:54:02 PROPERTY TAX DIVISION DATE: 05/21/2021 21-22A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2020 - 04/30/2021 AGENCY: RR29 FONTANA RDA JURUPA HILLS ADDRESS: 633 WEST FIFTH ST., 24TH FL