PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 52,507.53 C RR02-RG01 50,638.93 C RR02-RG02 863,544.62 C RR02-RG02 832,813.50 C RR09-RG01 408,722.52 C RR10-RG01 78,902.81 C RR18-RG01 898,128.19 C RR18-RG01 245.12 C RR18-RG03 223,364.87 C RR18-RG04 15,086.43 C RR18-RG06 17,869.01 C RR18-RG06 32,085.82 C RR18-RG07 183,903.94 C RR18-RG08 7,743.61 C RR18-RG08 25,611.72 C RR20-RG01 281,756.56 C RR25-RG01 25,938.97 C RR28-RG04 49,660.53 C RR29-RG01 1,394,503.01 C RR30-RG01 2,316,445.99 C RR31-RG03 88,777.41 C RR31-RG04 214,544.17 C RR31-RG05 196,409.43 C RR32-RG01 534,872.15 C RR33-RG01 3,285,820.01 C RR35-RG01 330,832.37 C RR36-RG01 482,749.25 C RR39-RG01 493,195.63 C RR43-RG01 782,567.22 C RR44-RG01 204,666.12 C RR48-RG01 43,047.98 C RR51-RG04 65,899.44 C RR52-RG01 321,711.43 C RR54-RG01 250,124.50 C RR54-RG02 113,642.58 C RR55-RG01 111,518.51 C RR55-RG02 44,489.60 C RR58-RG01 3,228,692.64 C RR65-RG01 619,998.37 C RR66-RG01 8,627.78 C RR67-RG01 215,845.72 C RR68-RG01 23,354.99 C RR78-RG01 607,185.00 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR82-RG01 42,823.45 C RR84-RG01 37,789.34 C RR85-RG01 62,912.96 C RR86-RG01 193,071.61 C RR87-RG01 31,671.76 C RR88-RG01 57,886.54 C RR89-RG01 88,002.43 C RR91-RG01 59,040.12 C RR92-RG01 448,417.39 C RR92-RG02 113,842.58 C RR94-RG01 128,598.85 C RR97-RG01 2,497,375.77 C RR98-RG01 2,827,798.28 C RR98-RG02 105,135.38 C RR98-RG03 166,745.24 C RR98-RG04 764,261.37 C RR98-RG05 229,414.45 C RR98-RG06 488,156.60 28,370,990.10 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR01-RG01 394.84 C RR02-RG01 4,949.34 C RR02-RG02 84,317.85 C RR03-RG01 5,653.57 C RR04-RG01 285,556.34 C RR06-RG01 100,201.47 C RR06-RG02 61,658.35 C RR06-RG03 9,076.27 C RR07-RG01 18,599.85 C RR07-RG02 15,363.22 C RR09-RG01 114,672.19 C RR10-RG01 20,355.96 C RR11-RG01 47,822.79 C RR15-RG01 187,456.60 C RR15-RG02 264,594.22 C RR15-RG03 65,215.88 C RR15-RG04 41,208.90 C RR18-RG01 681,276.24 C RR18-RG03 172,786.65 C RR18-RG04 11,931.29 C RR18-RG06 98,029.90 C RR18-RG07 140,548.34 C RR18-RG08 72,979.46 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR19-RG01 24,468.67 C RR20-RG01 145,117.31 C RR21-RG01 13,108.02 C RR22-RG01 4,570.84 C RR24-RG01 200,072.27 C RR24-RG02 2,982.32 C RR25-RG01 99,451.33 C RR25-RG02 33,262.60 C RR26-RG01 132,328.25 C RR27-RG01 34,778.85 C RR28-RG01 9,826.18 C RR28-RG02 2,287.84 C RR28-RG04 91,904.18 C RR29-RG01 776,588.27 C RR30-RG01 3,394,303.52 C RR31-RG01 110,116.08 C RR31-RG02 135,586.24 C RR31-RG03 127,438.02 C RR31-RG04 287,054.98 C RR31-RG05 252,517.77 C RR31-RG06 29,838.42 C RR31-RG07 289,375.97 C RR32-RG01 568,633.74 C RR33-RG01 296,986.85 C RR33-RG02 72,798.71 C RR34-RG01 34,428.13 C RR34-RG02 145,427.10 C RR35-RG01 29,857.29 C RR36-RG01 143,527.00 C RR36-RG02 171,989.30 C RR38-RG01 164,322.23 C RR39-RG01 138,159.29 C RR41-RG01 10,233.58 C RR42-RG01 23,838.72 C RR43-RG01 258,411.37 C RR44-RG01 107,475.47 C RR45-RG01 298,857.40 C RR46-RG01 39,286.99 C RR46-RG02 55,018.97 C RR48-RG01 24,159.80 C RR51-RG01 255,931.47 C RR51-RG02 778,562.46 C RR51-RG03 408,947.69 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR51-RG04 36,801.74 C RR51-RG05 720,095.76 C RR52-RG01 151,189.24 C RR52-RG02 81,052.42 C RR54-RG01 111,804.46 C RR54-RG02 43,226.28 C RR55-RG01 62,764.01 C RR55-RG02 23,245.39 C RR55-RG03 93,850.13 C RR56-RG01 32,531.56 C RR58-RG01 2,805,034.76 C RR61-RG01 61,811.35 C RR62-RG01 409,569.73 C RR62-RG02 2,878.80 C RR63-RG01 83,216.83 C RR64-RG01 794,812.72 C RR65-RG01 597,847.72 C RR66-RG01 63,000.11 C RR67-RG01 278,725.07 C RR68-RG01 66,464.27 C RR70-RG01 22,288.63 C RR71-RG01 28,026.95 C RR72-RG01 70,115.96 C RR73-RG01 502.22 C RR74-RG01 16,079.69 C RR75-RG01 81,113.15 C RR76-RG01 390,468.86 C RR77-RG01 154,447.57 C RR78-RG01 183,919.94 C RR79-RG01 154,522.70 C RR80-RG01 40,987.07 C RR81-RG01 35,471.91 C RR82-RG01 47,419.67 C RR84-RG01 46,233.80 C RR85-RG01 24,035.64 C RR86-RG01 166,965.66 C RR87-RG01 31,730.53 C RR88-RG01 49,058.41 C RR89-RG01 45,230.37 C RR90-RG01 59,377.41 C RR91-RG01 46,357.60 C RR92-RG01 79,380.44 C RR92-RG02 25,280.90 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR93-RG01 6,494.21 C RR94-RG01 86,880.48 C RR95-RG01 130,436.67 C RR97-RG01 596,643.54 C RR97-RG02 10,353.59 C RR97-RG03 212,377.19 C RR98-RG01 1,085,255.66 C RR98-RG02 41,047.08 C RR98-RG03 60,822.53 C RR98-RG04 585,844.23 C RR98-RG05 87,489.16 C RR98-RG06 213,301.72 C RR99-RG01 585,450.42 C RR99-RG02 120,684.95 24,870,499.87 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 14,640.63 C RR04-RG01 136,787.94 C RR06-RG02 48,681.10 C RR06-RG03 3,803.07 C RR07-RG02 9,262.35 C RR11-RG01 18,133.22 C RR19-RG01 13,224.86 C RR24-RG01 42,227.60 C RR24-RG02 1,422.31 C RR25-RG02 7,673.56 C RR26-RG01 33,054.07 C RR31-RG07 99,084.90 C RR33-RG02 85,751.21 C RR36-RG02 122,256.97 C RR38-RG01 103,461.04 C RR41-RG01 2,527.32 C RR45-RG01 101,254.42 C RR46-RG01 22,507.04 C RR46-RG02 29,032.41 C RR52-RG02 42,187.84 C RR55-RG03 46,161.74 C RR56-RG01 18,923.79 C RR61-RG01 15,490.01 C RR62-RG01 97,615.47 C RR62-RG02 501.08 C RR63-RG01 78,359.96 C RR64-RG01 541,766.00 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR70-RG01 15,505.51 C RR72-RG01 6,610.28 C RR73-RG01 80.64 C RR74-RG01 11,431.99 C RR75-RG01 46,041.11 C RR76-RG01 199,665.57 C RR77-RG01 114,716.46 C RR79-RG01 62,822.11 C RR80-RG01 17,828.24 C RR81-RG01 24,113.94 C RR90-RG01 17,994.73 C RR93-RG01 8,418.25 C RR95-RG01 97,479.51 C RR97-RG02 12,978.22 C RR97-RG03 184,576.28 C RR99-RG01 220,574.31 C RR99-RG02 46,223.32 2,822,852.38 TOTAL AGENCY TRANSFERS AB01 56,064,342.35 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR01-RG01 597.83 C RR01-RG01 597.83- C RR02-RG01 7,494.48- C RR02-RG01 7,494.48 C RR02-RG02 127,677.07 C RR02-RG02 127,677.07- C RR03-RG01 8,560.85- C RR03-RG01 8,560.85 C RR04-RG01 432,399.92- C RR04-RG01 432,399.92 C RR06-RG01 151,754.05 C RR06-RG01 151,754.05- C RR06-RG02 93,381.06- C RR06-RG02 93,381.06 C RR06-RG03 13,745.87 C RR06-RG03 13,745.87- C RR07-RG01 28,169.24- C RR07-RG01 28,169.24 C RR07-RG02 23,267.43 C RR07-RG02 23,267.43- C RR09-RG01 173,640.82- C RR09-RG01 173,640.82 C RR10-RG01 30,823.72 C RR10-RG01 30,823.72- C RR11-RG01 72,626.96- C RR11-RG01 72,626.96 C RR15-RG01 283,853.62 C RR15-RG01 283,853.62- C RR15-RG02 400,658.08- C RR15-RG02 400,658.08 C RR15-RG03 98,752.74 C RR15-RG03 98,752.74- C RR15-RG04 62,399.99- C RR15-RG04 62,399.99 C RR18-RG01 1,031,613.38 C RR18-RG01 1,031,613.38- C RR18-RG03 261,639.75- C RR18-RG03 261,639.75 C RR18-RG04 18,066.78 C RR18-RG04 18,066.78- C RR18-RG06 148,440.54- C RR18-RG06 148,440.54 C RR18-RG07 212,823.57 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR18-RG07 212,823.57- C RR18-RG08 110,508.14- C RR18-RG08 110,508.14 C RR19-RG01 37,057.54 C RR19-RG01 37,057.54- C RR20-RG01 219,778.52- C RR20-RG01 219,778.52 C RR21-RG01 19,851.91 C RR21-RG01 19,851.91- C RR22-RG01 6,922.52- C RR22-RG01 6,922.52 C RR24-RG01 303,007.77 C RR24-RG01 303,007.77- C RR24-RG02 4,516.64- C RR24-RG02 4,516.64 C RR25-RG01 150,621.11 C RR25-RG01 150,621.11- C RR25-RG02 50,373.86- C RR25-RG02 50,373.86 C RR26-RG01 200,409.29 C RR26-RG01 200,409.29- C RR27-RG01 52,663.42- C RR27-RG01 52,663.42 C RR28-RG01 14,879.16 C RR28-RG01 14,879.16- C RR28-RG02 3,464.31- C RR28-RG02 3,464.31 C RR28-RG04 139,164.69 C RR28-RG04 139,164.69- C RR29-RG01 1,175,938.20- C RR29-RG01 1,175,938.20 C RR30-RG01 5,139,773.37 C RR30-RG01 5,139,773.37- C RR31-RG01 166,740.10- C RR31-RG01 166,740.10 C RR31-RG02 205,309.70 C RR31-RG02 205,309.70- C RR31-RG03 192,971.47- C RR31-RG03 192,971.47 C RR31-RG04 434,669.34 C RR31-RG04 434,669.34- C RR31-RG05 382,371.65- C RR31-RG05 382,371.65 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR31-RG06 45,182.42 C RR31-RG06 45,182.42- C RR31-RG07 507,592.71- C RR31-RG07 507,592.71 C RR32-RG01 861,046.16 C RR32-RG01 861,046.16- C RR33-RG01 449,708.40- C RR33-RG01 449,708.40 C RR33-RG02 110,234.47 C RR33-RG02 110,234.47- C RR34-RG01 52,132.38- C RR34-RG01 52,132.38 C RR34-RG02 220,211.07 C RR34-RG02 220,211.07- C RR35-RG01 45,211.01- C RR35-RG01 45,211.01 C RR36-RG01 217,333.72 C RR36-RG01 217,333.72- C RR36-RG02 260,432.57- C RR36-RG02 260,432.57 C RR38-RG01 248,784.32 C RR38-RG01 248,784.32- C RR39-RG01 209,205.88- C RR39-RG01 209,205.88 C RR41-RG01 15,496.10 C RR41-RG01 15,496.10- C RR42-RG01 36,097.22- C RR42-RG01 36,097.22 C RR43-RG01 391,286.58 C RR43-RG01 391,286.58- C RR44-RG01 162,743.27- C RR44-RG01 162,743.27 C RR45-RG01 452,540.96 C RR45-RG01 452,540.96- C RR46-RG01 57,446.73- C RR46-RG01 57,446.73 C RR46-RG02 66,990.23 C RR46-RG02 66,990.23- C RR48-RG01 36,583.66- C RR48-RG01 36,583.66 C RR51-RG01 387,537.75 C RR51-RG01 387,537.75- C RR51-RG02 1,178,928.50- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR51-RG02 1,178,928.50 C RR51-RG03 619,243.72 C RR51-RG03 619,243.72- C RR51-RG04 55,726.53- C RR51-RG04 55,726.53 C RR51-RG05 1,090,395.55 C RR51-RG05 1,090,395.55- C RR52-RG01 228,936.30- C RR52-RG01 228,936.30 C RR52-RG02 122,732.54 C RR52-RG02 122,732.54- C RR54-RG01 169,298.41- C RR54-RG01 169,298.41 C RR54-RG02 65,454.87 C RR54-RG02 65,454.87- C RR55-RG01 95,039.79- C RR55-RG01 95,039.79 C RR55-RG02 35,199.25 C RR55-RG02 35,199.25- C RR55-RG03 142,111.33- C RR55-RG03 142,111.33 C RR56-RG01 49,260.52 C RR56-RG01 49,260.52- C RR58-RG01 4,247,481.28- C RR58-RG01 4,247,481.28 C RR61-RG01 93,597.04 C RR61-RG01 93,597.04- C RR62-RG01 620,185.53- C RR62-RG01 620,185.53 C RR62-RG02 4,359.30 C RR62-RG02 4,359.30- C RR63-RG01 133,600.64- C RR63-RG01 133,600.64 C RR64-RG01 1,203,534.78 C RR64-RG01 1,203,534.78- C RR65-RG01 905,284.93- C RR65-RG01 905,284.93 C RR66-RG01 95,397.09 C RR66-RG01 95,397.09- C RR67-RG01 422,055.84- C RR67-RG01 422,055.84 C RR68-RG01 100,642.64 C RR68-RG01 100,642.64- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR70-RG01 33,750.27- C RR70-RG01 33,750.27 C RR71-RG01 42,439.45 C RR71-RG01 42,439.45- C RR72-RG01 106,172.14- C RR72-RG01 106,172.14 C RR73-RG01 760.50 C RR73-RG01 760.50- C RR74-RG01 24,348.46- C RR74-RG01 24,348.46 C RR75-RG01 122,824.53 C RR75-RG01 122,824.53- C RR76-RG01 591,262.17- C RR76-RG01 591,262.17 C RR77-RG01 233,874.74 C RR77-RG01 233,874.74- C RR78-RG01 278,498.19- C RR78-RG01 278,498.19 C RR79-RG01 234,006.61 C RR79-RG01 234,006.61- C RR80-RG01 62,064.16- C RR80-RG01 62,064.16 C RR81-RG01 53,712.86 C RR81-RG01 53,712.86- C RR82-RG01 71,804.61- C RR82-RG01 71,804.61 C RR84-RG01 70,008.89 C RR84-RG01 70,008.89- C RR85-RG01 36,395.63- C RR85-RG01 36,395.63 C RR86-RG01 252,825.83 C RR86-RG01 252,825.83- C RR87-RG01 48,047.27- C RR87-RG01 48,047.27 C RR88-RG01 74,286.06 C RR88-RG01 74,286.06- C RR89-RG01 68,489.52- C RR89-RG01 68,489.52 C RR90-RG01 89,911.47 C RR90-RG01 89,911.47- C RR91-RG01 70,196.38- C RR91-RG01 70,196.38 C RR92-RG01 120,201.26 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR92-RG01 120,201.26- C RR92-RG02 38,281.23- C RR92-RG02 38,281.23 C RR93-RG01 9,833.70 C RR93-RG01 9,833.70- C RR94-RG01 131,562.20- C RR94-RG01 131,562.20 C RR95-RG01 197,511.48 C RR95-RG01 197,511.48- C RR97-RG01 899,864.56- C RR97-RG01 899,864.56 C RR97-RG02 15,679.46 C RR97-RG02 15,679.46- C RR97-RG03 315,869.62- C RR97-RG03 315,869.62 C RR98-RG01 1,643,333.94 C RR98-RG01 1,643,333.94- C RR98-RG02 62,165.34- C RR98-RG02 62,165.34 C RR98-RG03 92,099.80 C RR98-RG03 92,099.80- C RR98-RG04 885,422.61- C RR98-RG04 885,422.61 C RR98-RG05 132,479.28 C RR98-RG05 132,479.28- C RR98-RG06 323,050.14- C RR98-RG06 323,050.14 C RR99-RG01 752,954.12 C RR99-RG01 752,954.12- C RR99-RG02 168,506.64- C RR99-RG02 168,506.64 .00 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 22,169.41 C RR04-RG01 207,129.41 C RR06-RG02 73,727.09 C RR06-RG03 5,759.73 C RR07-RG02 14,027.76 C RR09-RG01 115,965.55 C RR09-RG01 90,679.81- C RR10-RG01 23,746.66 C RR10-RG01 18,568.70- C RR11-RG01 43,600.35 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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-RG01 254,578.45 C RR18-RG01 254,578.45- C RR18-RG03 39,097.63 C RR18-RG03 39,097.63- C RR18-RG06 15,075.34- C RR18-RG06 15,075.34 C RR18-RG07 43,155.14 C RR18-RG07 43,155.14- C RR18-RG08 14,337.98 C RR18-RG08 14,337.98- C RR19-RG01 20,028.89 C RR24-RG01 63,953.36 C RR24-RG02 2,154.03 C RR25-RG01 27,859.56 C RR25-RG01 23,412.73- C RR25-RG02 11,621.08 C RR25-RG02 8,138.56- C RR25-RG02 1,608.53- C RR26-RG01 50,059.90 C RR26-RG01 41,941.80- C RR30-RG01 2,225,602.00 C RR31-RG07 173,804.24 C RR32-RG01 169,847.92 C RR32-RG01 169,847.92- C RR33-RG02 129,847.66 C RR36-RG02 185,126.04 C RR38-RG01 156,640.31 C RR38-RG01 131,082.57- C RR39-RG01 148,123.26 C RR41-RG01 3,826.97 C RR43-RG01 156,791.09 C RR43-RG01 156,791.09- C RR44-RG01 86,448.57 C RR45-RG01 153,323.20 C RR46-RG01 32,910.56 C RR46-RG02 35,349.41 C RR52-RG01 84,409.71 C RR52-RG02 63,882.40 C RR54-RG01 83,300.62 C RR54-RG02 44,526.80 C RR55-RG03 69,899.79 C RR56-RG01 28,655.09 C RR58-RG01 2,857,337.45 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR58-RG01 2,469,594.49- C RR61-RG01 23,455.54 C RR62-RG01 147,812.96 C RR62-RG02 758.75 C RR63-RG01 125,803.19 C RR64-RG01 820,362.07 C RR65-RG01 1,058,802.51 C RR66-RG01 14,057.40 C RR66-RG01 11,793.18- C RR67-RG01 144,699.84 C RR67-RG01 144,699.84- C RR68-RG01 16,400.91 C RR68-RG01 16,400.91- C RR70-RG01 23,479.00 C RR72-RG01 10,009.49 C RR73-RG01 122.12 C RR74-RG01 17,310.72 C RR75-RG01 69,717.14 C RR76-RG01 302,340.87 C RR77-RG01 173,711.27 C RR78-RG01 272,050.29 C RR78-RG01 33,699.43- C RR79-RG01 95,136.76 C RR79-RG01 93,208.42- C RR80-RG01 26,996.18 C RR80-RG01 26,439.28- C RR81-RG01 36,514.21 C RR82-RG01 16,474.16 C RR82-RG01 16,474.16- C RR84-RG01 55,311.15 C RR84-RG01 55,311.15- C RR85-RG01 9,112.43 C RR85-RG01 8,046.03- C RR86-RG01 77,996.66- C RR86-RG01 77,996.66 C RR87-RG01 13,318.32 C RR87-RG01 11,759.82- C RR88-RG01 24,424.36 C RR88-RG01 21,565.94- C RR89-RG01 20,860.62 C RR89-RG01 18,419.34- C RR90-RG01 27,248.30- C RR90-RG01 27,248.30 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR92-RG01 113,146.32 C RR92-RG01 113,146.32- C RR92-RG02 41,473.29 C RR92-RG02 41,473.29- C RR93-RG01 12,747.14 C RR95-RG01 147,606.69 C RR97-RG02 19,653.73 C RR97-RG03 275,734.92 C RR99-RG01 440,392.65 C RR99-RG02 104,124.42 8,521,273.98 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 3,638.64- C SE02-GA01 4,104.38- C SE02-GA01 20,797.79- C SE22-GA01 5,913.80- C SE22-GA01 25,719.24- C SE22-GA01 217.74- C SE22-GA01 1,061.57- C SE24-GA01 15,335.07- C SE24-GA01 159,166.88- C SE40-GA01 2,290.98- C SE44-GA01 1,626.55- C SE44-GA01 4,559.52- C SE44-GA01 14,727.25- C SE44-GA01 9,159.11- C SE44-GA01 17,550.68- C SE44-GA01 13,459.45- C SE44-GA01 7,314.82- C SE44-GA01 18,213.97- C SE44-GA01 806.27- C SE44-GA01 32,303.86- C SE44-GA01 6,930.40- C SE44-GA01 7,420.57- C SE46-GA01 75.02- C SE64-GA01 2,515.54- C SE64-GA01 23,352.55- C SH16-GA01 1,324.42- C SH16-GA01 651.12- C SH16-GA01 147,452.09- C SH16-GA01 3,681.86- C SH16-GA01 35,391.56- C SH16-GA01 4,871.29- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 11,892.33- C SH16-GA01 7,575.43- C SH16-GA01 14,707.71- C SH16-GA01 5,600.83- C SH16-GA01 26,085.50- C SH16-GA01 14,172.28- C SH16-GA01 10,868.57- C SH16-GA01 9,193.60- C SH16-GA01 6,026.94- C SH66-GA01 2,111.65- C SH66-GA01 3,424.42- C SH66-GA01 3,862.76- C SH66-GA01 39,250.01- C SU06-GA01 158.32- C SU06-GA01 71,977.63- C SU10-GA01 4,583.01- C SU10-GA01 1,881.76- C SU10-GA01 24,087.33- C SU18-GA01 11,802.35- C SU20-GA01 781.69- C SU20-GA01 23,207.42- C SU20-GA01 7,268.06- C SU20-GA01 17,260.87- C SU20-GA01 7,529.30- C SU20-GA01 30,762.55- C SU26-GA01 63,217.28- C SU26-GA01 437,369.45- C SU26-GA01 37,872.86- C SU26-GA01 86,064.36- C SU26-GA01 100,723.14- C SU26-GA01 48,926.42- C SU32-GA01 43,805.18- C SU48-GA01 46,155.12- C SU48-GA01 46,913.06- C SU48-GA01 29,968.28- C SU48-GA01 274.92- C SU48-GA01 53,559.98- C SU48-GA01 8,499.12- C SU50-GA01 218,603.68- C SU50-GA01 73,366.99- C SU50-GA01 284,351.35- C SU52-GA01 15,010.86- C SU54-GA01 20,772.40- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 4.72- C SU54-GA01 13,628.11- C SU54-GA01 101,536.61- C SU54-GA01 16,238.36- C SU54-GA01 112,842.27- C SU54-GA01 26,020.37- C SU54-GA01 6,460.83- C SU54-GA01 45.59- C SU54-GA01 3,735.82- C SU54-GA01 8,763.01- C SU58-GA01 14,817.64- C SU58-GA01 1,169.95- C SU62-GA01 46,787.58- C SU62-GA01 43,844.56- 2,959,056.18- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 4,764.68- C SE02-GA01 27,234.06- C SE02-GA01 5,374.55- C SE22-GA01 1,390.09- C SE22-GA01 285.12- C SE22-GA01 33,678.54- C SE22-GA01 7,743.93- C SE24-GA01 208,424.07- C SE24-GA01 20,080.79- C SE40-GA01 2,999.97- C SE44-GA01 9,717.00- C SE44-GA01 9,075.14- C SE44-GA01 42,300.90- C SE44-GA01 23,850.63- C SE44-GA01 1,055.78- C SE44-GA01 9,578.53- C SE44-GA01 17,624.73- C SE44-GA01 22,982.07- C SE44-GA01 11,993.56- C SE44-GA01 19,284.88- C SE44-GA01 5,970.55- C SE44-GA01 2,129.92- C SE46-GA01 98.23- C SE64-GA01 30,579.44- C SE64-GA01 3,294.02- C SH16-GA01 7,892.10- C SH16-GA01 12,038.73- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 14,232.05- C SH16-GA01 18,558.15- C SH16-GA01 34,158.15- C SH16-GA01 7,334.11- C SH16-GA01 19,259.29- C SH16-GA01 852.62- C SH16-GA01 9,919.79- C SH16-GA01 15,572.64- C SH16-GA01 6,378.81- C SH16-GA01 4,821.29- C SH16-GA01 193,083.92- C SH16-GA01 46,344.14- C SH16-GA01 1,734.28- C SH66-GA01 51,396.67- C SH66-GA01 5,058.17- C SH66-GA01 4,484.17- C SH66-GA01 2,765.14- C SU06-GA01 94,252.46- C SU06-GA01 207.31- C SU10-GA01 31,541.61- C SU10-GA01 2,464.11- C SU10-GA01 6,001.30- C SU18-GA01 15,454.81- C SU20-GA01 40,282.60- C SU20-GA01 9,859.39- C SU20-GA01 22,602.57- C SU20-GA01 9,517.30- C SU20-GA01 30,389.39- C SU20-GA01 1,023.59- C SU26-GA01 64,067.63- C SU26-GA01 131,893.81- C SU26-GA01 112,698.60- C SU26-GA01 49,593.32- C SU26-GA01 572,721.66- C SU26-GA01 82,781.06- C SU32-GA01 57,361.52- C SU48-GA01 11,129.33- C SU48-GA01 70,135.12- C SU48-GA01 360.00- C SU48-GA01 39,242.53- C SU48-GA01 61,431.19- C SU48-GA01 60,438.70- C SU50-GA01 286,254.70- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 SU50-GA01 372,349.23- C SU50-GA01 96,071.79- C SU52-GA01 19,656.26- C SU54-GA01 11,474.89- C SU54-GA01 4,891.94- C SU54-GA01 59.69- C SU54-GA01 8,460.26- C SU54-GA01 34,072.87- C SU54-GA01 147,763.44- C SU54-GA01 21,263.63- C SU54-GA01 132,959.03- C SU54-GA01 17,845.59- C SU54-GA01 6.19- C SU54-GA01 27,200.81- C SU58-GA01 1,532.01- C SU58-GA01 19,403.23- C SU62-GA01 57,413.08- C SU62-GA01 61,266.88- 3,874,791.83- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 1,488.84- C SC10-GA01 611.31- C SC10-GA01 7,825.09- C SC16-GA01 1,159.61- C SC16-GA01 1,357.75- C SC16-GA01 740.29- C SC16-GA01 506.54- C SC16-GA01 6,963.41- C SC16-GA01 6,469.29- C SC16-GA01 25,344.79- C SC16-GA01 4,262.15- C SC16-GA01 3,268.59- C SC16-GA01 3,576.48- C SC16-GA01 2,278.14- C SC16-GA01 17,204.10- C SC16-GA01 8,357.30- C SC16-GA01 151,579.74- C SC16-GA01 1,464.97- C SC16-GA01 4,423.27- C SC16-GA01 195.83- C SC16-GA01 10,798.52- C SC16-GA01 4,552.23- C SC16-GA01 1,822.70- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC16-GA01 1,685.78- C SC16-GA01 7,844.83- C SC16-GA01 119,053.02- C SC16-GA01 8,109.84- C SC54-GA01 10,592.34- C SC54-GA01 1,586.13- C SC54-GA01 10,005.12- C SC54-GA01 12,030.27- C SC54-GA01 12,853.65- C SC54-GA01 3,360.15- C SC54-GA01 4,292.28- C SC54-GA01 1,344.30- C SC54-GA01 2,060.49- C SC54-GA01 10,061.93- C SC54-GA01 771.55- C SC54-GA01 1,776.13- C SC54-GA01 144.56- C SC54-GA01 3,554.79- C SC54-GA01 2,148.51- C SC54-GA01 11,317.07- C SC54-GA01 17,789.71- C SC54-GA01 4,102.18- C SC54-GA01 1,018.57- C SC54-GA01 7.18- C SC54-GA01 922.24- C SC54-GA01 588.96- C SC54-GA01 1,381.51- C SC54-GA01 49,812.29- C SC54-GA01 43,976.88- C SC54-GA01 51.31- C SC54-GA01 9,995.61- C SC66-GA01 1,378.54- C SC66-GA01 850.07- C SC66-GA01 19,951.09- C SC66-GA01 10,716.74- C SC66-GA01 16,871.47- C SC66-GA01 1,554.96- 671,812.99- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 8,648.78- C SC10-GA01 675.66- C SC10-GA01 1,645.56- C SC16-GA01 8,963.51- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 131,584.91- C SC16-GA01 8,670.60- C SC16-GA01 1,863.23- C SC16-GA01 2,014.57- C SC16-GA01 5,031.42- C SC16-GA01 11,935.21- C SC16-GA01 4,888.88- C SC16-GA01 216.45- C SC16-GA01 1,619.18- C SC16-GA01 167,535.50- C SC16-GA01 9,237.02- C SC16-GA01 19,015.05- C SC16-GA01 2,517.95- C SC16-GA01 3,952.95- C SC16-GA01 3,612.66- C SC16-GA01 4,710.79- C SC16-GA01 28,012.66- C SC16-GA01 7,150.27- C SC16-GA01 7,696.40- C SC16-GA01 559.86- C SC16-GA01 818.21- C SC16-GA01 1,500.67- C SC16-GA01 1,281.67- C SC54-GA01 1,753.09- C SC54-GA01 11,047.78- C SC54-GA01 56.71- C SC54-GA01 48,606.03- C SC54-GA01 1,526.94- C SC54-GA01 650.95- C SC54-GA01 1,019.32- C SC54-GA01 55,055.69- C SC54-GA01 7.93- C SC54-GA01 1,125.79- C SC54-GA01 4,533.99- C SC54-GA01 19,662.31- C SC54-GA01 12,508.34- C SC54-GA01 3,928.98- C SC54-GA01 2,374.67- C SC54-GA01 4,744.10- C SC54-GA01 159.77- C SC54-GA01 1,963.10- C SC54-GA01 852.76- C SC54-GA01 11,121.08- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 2,277.38- C SC54-GA01 1,485.81- C SC54-GA01 3,713.85- C SC54-GA01 14,206.67- C SC54-GA01 13,296.61- C SC54-GA01 11,707.32- C SC54-GA01 11,058.29- C SC66-GA01 1,718.64- C SC66-GA01 18,647.41- C SC66-GA01 11,844.82- C SC66-GA01 1,523.65- C SC66-GA01 22,051.20- C SC66-GA01 939.55- 742,530.15- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 469.84- C BS01-GA01 327.33- C BS01-GA01 512.44- C BS01-GA01 209.92- C BS01-GA01 372.28- C BS01-GA01 80.00- C BS01-GA01 9.28- C BS01-GA01 390.70- C BS01-GA01 413.65- C BS01-GA01 202.25- C BS01-GA01 155.10- C BS01-GA01 86.55- C BS01-GA01 216.08- C BS01-GA01 36.00- C BS01-GA01 53.96- C BS01-GA01 160.20- C BS01-GA01 39.79- C BS01-GA01 .27- C BS01-GA01 23.02- C BS01-GA01 2,762.28- C BS01-GA01 2,113.98- C BS01-GA01 2.01- C BS01-GA01 390.35- C BS01-GA01 61.94- C BS01-GA01 7,195.32- C BS01-GA01 69.51- C BS01-GA01 169.72- C BS01-GA01 108.11- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 25.96- C BS01-GA01 609.34- C BS01-GA01 42.11- C BS01-GA01 515.32- C BS01-GA01 47.51- C BS01-GA01 14.45- C BS01-GA01 184.92- C BS01-GA01 392.94- C BS01-GA01 35.20- C BS01-GA01 6,151.48- C BS01-GA01 131.09- C BS01-GA01 69.56- C BS01-GA01 30.16- C BS01-GA01 80.44- C BS01-GA01 5.64- C BS01-GA01 167.55- C BS01-GA01 52.46- C BS01-GA01 384.76- C BS01-GA01 330.47- C BS01-GA01 306.99- C BS01-GA01 1,202.68- C BS01-GA01 83.91- C BS01-GA01 70.71- C BS01-GA01 138.74- C BS01-GA01 246.52- C BS01-GA01 625.32- C BS01-GA01 441.89- C BS01-GA01 694.68- C BS01-GA02 21.94- C BS01-GA02 56.11- C BS01-GA02 87.86- C BS01-GA02 9.25- C BS01-GA02 2.61- C BS01-GA02 27.47- C BS01-GA02 6.82- C BS01-GA02 .05- C BS01-GA02 3.94- C BS01-GA02 473.59- C BS01-GA02 324.37- C BS01-GA02 4.45- C BS01-GA02 7.22- C BS01-GA02 104.48- C BS01-GA02 88.35- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 8.15- C BS01-GA02 2.48- C BS01-GA02 31.73- C BS01-GA02 67.37- C BS01-GA02 6.04- C BS01-GA02 693.82- C BS01-GA02 .01- C BS01-GA02 10.69- C BS01-GA02 .81- C BS01-GA02 13.79- C BS01-GA02 52.63- C BS01-GA02 119.61- C BS01-GA02 14.39- C BS01-GA02 23.80- C BS01-GA02 107.17- C BS01-GA02 2.43- C BS01-GA02 17.14- C BS01-GA02 119.11- C BS01-GA03 134.50- C BS01-GA03 128.74- C BS01-GA03 201.57- C BS01-GA03 162.72- C BS01-GA03 153.70- C BS01-GA03 51.83- C BS01-GA03 14.17- C BS01-GA03 1,086.81- C BS01-GA03 831.56- C BS01-GA03 .79- C BS01-GA03 153.54- C BS01-GA03 24.37- C BS01-GA03 2,829.50- C BS01-GA03 27.35- C BS01-GA03 1.01- C BS01-GA03 10.22- C BS01-GA03 239.70- C BS01-GA03 16.56- C BS01-GA03 202.71- C BS01-GA03 18.68- C BS01-GA03 5.69- C BS01-GA03 72.87- C BS01-GA03 154.57- C BS01-GA03 13.86- C BS01-GA03 2,419.76- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 51.65- C BS01-GA03 27.49- C BS01-GA03 11.87- C BS01-GA03 31.65- C BS01-GA03 2.22- C BS01-GA03 65.99- C BS01-GA03 20.67- C BS01-GA03 130.67- C BS01-GA03 122.49- C BS01-GA03 120.76- C BS01-GA03 473.10- C BS01-GA03 54.66- C BS01-GA03 27.81- C BS01-GA03 93.10- C BS01-GA03 133.76- C BS01-GA04 8.21- C BS01-GA04 192.49- C BS01-GA04 13.30- C BS01-GA04 15.00- C BS01-GA04 162.76- C BS01-GA04 124.11- C BS01-GA04 1,920.38- C BS01-GA04 19.53- C BS01-GA04 1.49- C BS01-GA04 25.42- C BS01-GA04 104.99- C BS01-GA04 98.35- C BS01-GA04 96.96- C BS01-GA04 379.87- C BS01-GA04 43.88- C BS01-GA04 4.80- C BS01-GA04 872.27- C BS01-GA04 597.56- C BS01-GA04 2,272.61- C BS01-GA04 21.96- C BS01-GA04 .81- C BS01-GA04 41.62- C BS01-GA04 103.37- C BS01-GA04 161.85- C BS01-GA05 35.25- C BS01-GA05 33.76- C BS01-GA05 42.66- C BS01-GA05 40.29- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 13.60- C BS01-GA05 3.71- C BS01-GA05 200.65- C BS01-GA05 177.10- C BS01-GA05 .21- C BS01-GA05 40.25- C BS01-GA05 6.39- C BS01-GA05 741.84- C BS01-GA05 7.17- C BS01-GA05 .26- C BS01-GA05 2.67- C BS01-GA05 62.84- C BS01-GA05 4.34- C BS01-GA05 53.14- C BS01-GA05 4.90- C BS01-GA05 1.49- C BS01-GA05 19.10- C BS01-GA05 40.52- C BS01-GA05 3.63- C BS01-GA05 261.46- C BS01-GA05 13.55- C BS01-GA05 7.18- C BS01-GA05 3.11- C BS01-GA05 8.30- C BS01-GA05 .58- C BS01-GA05 17.30- C BS01-GA05 5.42- C BS01-GA05 34.27- C BS01-GA05 32.11- C BS01-GA05 52.08- C BS01-GA05 14.33- C BS01-GA05 7.29- C BS01-GA05 24.33- C BS01-GA05 36.04- 51,885.74- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 2,961.55- C BS01-GA01 1,883.84- C BS01-GA01 2,665.84- C BS01-GA01 1,050.97- C BS01-GA01 591.42- C BS01-GA01 301.44- C BS01-GA01 357.70- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 5,127.32- C BS01-GA01 1,308.77- C BS01-GA01 1,408.81- C BS01-GA01 1,640.21- C BS01-GA01 223.63- C BS01-GA01 714.27- C BS01-GA01 24.05- C BS01-GA01 343.02- C BS01-GA01 128.57- C BS01-GA01 296.50- C BS01-GA01 558.92- C BS01-GA01 26,224.78- C BS01-GA01 149.99- C BS01-GA01 1,675.23- C BS01-GA01 788.34- C BS01-GA01 61.59- C BS01-GA01 202.52- C BS01-GA01 2,196.93- C BS01-GA01 179.50- C BS01-GA01 2,597.69- C BS01-GA01 110.69- C BS01-GA01 460.91- C BS01-GA01 723.54- C BS01-GA01 296.37- C BS01-GA01 30,674.77- C BS01-GA01 264.07- C BS01-GA01 1,664.17- C BS01-GA01 8.56- C BS01-GA01 9,012.31- C BS01-GA01 11,775.98- C BS01-GA01 98.05- C BS01-GA01 1.20- C BS01-GA01 169.58- C BS01-GA01 682.97- C BS01-GA01 230.01- C BS01-GA01 153.54- C BS01-GA01 921.14- C BS01-GA01 341.07- C BS01-GA01 368.98- C BS01-GA01 661.25- C BS01-GA01 862.25- C BS01-GA01 1,763.50- C BS01-GA01 1,665.65- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 39.62- C BS01-GA01 1,587.08- C BS01-GA01 894.90- C BS01-GA01 2,184.60- C BS01-GA01 1,395.45- C BS01-GA01 2,002.99- C BS01-GA02 507.80- C BS01-GA02 73.08- C BS01-GA02 10.36- C BS01-GA02 456.89- C BS01-GA02 101.46- C BS01-GA02 61.33- C BS01-GA02 509.91- C BS01-GA02 224.39- C BS01-GA02 58.80- C BS01-GA02 3.44- C BS01-GA02 45.56- C BS01-GA02 .02- C BS01-GA02 2,957.87- C BS01-GA02 25.73- C BS01-GA02 287.21- C BS01-GA02 135.25- C BS01-GA02 10.56- C BS01-GA02 34.72- C BS01-GA02 376.66- C BS01-GA02 445.40- C BS01-GA02 30.78- C BS01-GA02 18.99- C BS01-GA02 1,382.83- C BS01-GA02 2,018.99- C BS01-GA02 16.81- C BS01-GA02 .21- C BS01-GA02 29.08- C BS01-GA02 117.09- C BS01-GA02 11.12- C BS01-GA02 39.43- C BS01-GA02 374.54- C BS01-GA02 239.20- C BS01-GA02 93.51- C BS01-GA03 570.23- C BS01-GA03 396.90- C BS01-GA03 118.57- C BS01-GA03 233.03- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 2,016.89- C BS01-GA03 514.81- C BS01-GA03 522.18- C BS01-GA03 557.05- C BS01-GA03 88.14- C BS01-GA03 281.33- C BS01-GA03 9.45- C BS01-GA03 134.93- C BS01-GA03 50.61- C BS01-GA03 117.19- C BS01-GA03 220.20- C BS01-GA03 10,315.81- C BS01-GA03 59.11- C BS01-GA03 658.95- C BS01-GA03 310.65- C BS01-GA03 24.27- C BS01-GA03 79.64- C BS01-GA03 864.17- C BS01-GA03 70.61- C BS01-GA03 1,021.90- C BS01-GA03 43.59- C BS01-GA03 4.29- C BS01-GA03 116.58- C BS01-GA03 12,062.61- C BS01-GA03 103.87- C BS01-GA03 654.57- C BS01-GA03 3.36- C BS01-GA03 3,545.05- C BS01-GA03 4,633.26- C BS01-GA03 60.40- C BS01-GA03 220.94- C BS01-GA03 655.25- C BS01-GA03 693.70- C BS01-GA03 859.32- C BS01-GA03 548.86- C BS01-GA03 573.38- C BS01-GA04 689.99- C BS01-GA04 440.70- C BS01-GA04 177.43- C BS01-GA04 3.45- C BS01-GA04 93.61- C BS01-GA04 9,688.49- C BS01-GA04 2,547.50- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 3,718.63- C BS01-GA04 20.48- C BS01-GA04 187.06- C BS01-GA04 1,619.43- C BS01-GA04 413.37- C BS01-GA04 419.28- C BS01-GA04 447.61- C BS01-GA04 108.36- C BS01-GA04 6.35- C BS01-GA04 83.27- C BS01-GA04 8,186.88- C BS01-GA04 529.10- C BS01-GA04 693.88- C BS01-GA04 63.95- C BS01-GA04 56.70- C BS01-GA04 820.63- C BS01-GA04 34.99- C BS01-GA05 153.64- C BS01-GA05 103.73- C BS01-GA05 31.08- C BS01-GA05 61.08- C BS01-GA05 222.01- C BS01-GA05 136.88- C BS01-GA05 146.10- C BS01-GA05 23.10- C BS01-GA05 73.73- C BS01-GA05 2.48- C BS01-GA05 35.38- C BS01-GA05 13.27- C BS01-GA05 30.63- C BS01-GA05 57.75- C BS01-GA05 1,114.66- C BS01-GA05 15.49- C BS01-GA05 172.73- C BS01-GA05 81.42- C BS01-GA05 6.36- C BS01-GA05 20.88- C BS01-GA05 226.52- C BS01-GA05 18.51- C BS01-GA05 267.89- C BS01-GA05 11.40- C BS01-GA05 1.12- C BS01-GA05 30.56- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 3,162.58- C BS01-GA05 27.23- C BS01-GA05 171.59- C BS01-GA05 .88- C BS01-GA05 755.00- C BS01-GA05 855.39- C BS01-GA05 15.83- C BS01-GA05 57.97- C BS01-GA05 171.75- C BS01-GA05 181.85- C BS01-GA05 143.92- C BS01-GA05 150.29- 221,197.09- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 197,917.23 C RR18-RG03 49,155.18 C RR18-RG04 3,322.36 C RR18-RG06 25,340.05 C RR18-RG07 40,498.06 C RR18-RG08 18,795.41 C RR29-RG01 140,905.78 C RR30-RG01 601,449.39 C RR31-RG03 4,589.95 C RR31-RG04 80,393.99 C RR31-RG05 93,451.73 C RR43-RG01 102,540.62 C RR44-RG01 36,017.37 C RR51-RG04 11,595.18 C RR52-RG01 56,602.71 C RR54-RG01 44,018.49 C RR54-RG02 19,999.34 C RR55-RG01 19,638.44 C RR55-RG02 7,794.58 C RR58-RG01 1,614,108.35 C RR85-RG01 11,072.66 C RR86-RG01 30,681.31 C RR87-RG01 5,575.08 C RR88-RG01 14,816.63 C RR89-RG01 20,772.39 3,251,052.28 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 32,988.30 C RR15-RG02 46,567.54 C RR15-RG03 11,471.48 C RR15-RG04 7,255.40 C RR18-RG01 119,893.76 C RR18-RG03 30,387.98 C RR18-RG04 2,099.84 C RR18-RG06 17,251.02 C RR18-RG07 24,732.32 C RR18-RG08 12,843.03 C RR29-RG01 78,469.37 C RR30-RG01 306,731.89 C RR31-RG01 19,388.46 C RR31-RG02 23,871.23 C RR31-RG03 2,245.22 C RR31-RG04 36,665.17 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 43,268.95 C RR41-RG01 1,800.37 C RR42-RG01 4,198.44 C RR43-RG01 45,388.33 C RR44-RG01 18,913.65 C RR45-RG01 52,594.62 C RR46-RG01 6,675.27 C RR46-RG02 7,778.55 C RR51-RG01 45,061.54 C RR51-RG02 137,015.82 C RR51-RG03 71,962.61 C RR51-RG04 6,475.36 C RR51-RG05 126,726.00 C RR52-RG01 26,600.61 C RR52-RG02 14,264.05 C RR54-RG01 19,676.05 C RR54-RG02 7,607.17 C RR55-RG01 11,052.76 C RR55-RG02 4,072.59 C RR55-RG03 16,516.23 C RR56-RG01 5,725.13 C RR58-RG01 493,658.36 C RR63-RG01 15,525.88 C RR85-RG01 4,230.26 C RR86-RG01 29,386.42 C RR87-RG01 5,585.42 C RR88-RG01 8,633.24 C RR89-RG01 7,959.82 C RR90-RG01 10,449.11 C RR95-RG01 22,960.34 C RR99-RG01 84,938.37 C RR99-RG02 19,583.89 2,149,147.22 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 444.62 C RR45-RG01 17,819.33 C RR46-RG01 3,824.18 C RR46-RG02 4,104.59 C RR52-RG02 7,424.45 C RR55-RG03 8,123.78 C RR56-RG01 3,330.33 C RR63-RG01 14,619.73 C RR90-RG01 3,166.67 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 17,159.00 C RR99-RG01 49,679.30 C RR99-RG02 12,101.37 141,797.35 TOTAL AGENCY TRANSFERS BF01 5,541,996.85 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 50,033.07 C RR25-RG01 23,026.07 C RR28-RG04 25,873.61 C RR29-RG01 105,430.37 C RR30-RG01 574,786.21 C RR31-RG03 41,630.91 C RR31-RG04 30,641.82 C RR31-RG05 2,550.10 C RR32-RG01 150,462.42 C RR36-RG01 50,369.34 C RR39-RG01 12,177.00 C RR65-RG01 220,103.06 C RR66-RG01 19,768.22 C RR67-RG01 76,635.74 C RR68-RG01 16,584.08 C RR78-RG01 107,771.99 C RR82-RG01 18,358.63 C RR98-RG01 446,518.13 C RR98-RG02 18,669.36 C RR98-RG04 46,268.82 C RR98-RG05 40,031.89 2,077,690.84 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 4,345.29 C RR20-RG01 25,769.29 C RR21-RG01 2,327.35 C RR22-RG01 811.71 C RR24-RG01 35,522.51 C RR24-RG02 529.24 C RR25-RG01 17,656.62 C RR25-RG02 5,906.38 C RR26-RG01 23,501.08 C RR27-RG01 6,173.64 C RR28-RG01 1,744.42 C RR28-RG02 406.18 C RR28-RG04 16,314.94 C RR29-RG01 58,713.38 C RR30-RG01 293,133.99 C RR31-RG03 20,364.16 C RR31-RG04 13,974.77 C RR31-RG05 1,180.72 C RR31-RG06 5,296.96 C RR31-RG07 59,507.80 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR32-RG01 100,944.35 C RR34-RG01 6,112.39 C RR34-RG02 25,816.43 C RR36-RG01 14,904.98 C RR36-RG02 6,811.90 C RR39-RG01 3,411.15 C RR64-RG01 141,096.25 C RR65-RG01 106,119.72 C RR66-RG01 11,184.25 C RR67-RG01 49,480.49 C RR68-RG01 11,798.86 C RR70-RG01 3,956.69 C RR71-RG01 4,975.54 C RR72-RG01 12,447.37 C RR73-RG01 89.15 C RR74-RG01 2,854.49 C RR75-RG01 14,399.44 C RR76-RG01 69,326.22 C RR77-RG01 7,187.50 C RR78-RG01 32,644.77 C RR79-RG01 1,204.56 C RR80-RG01 6,500.81 C RR81-RG01 6,297.07 C RR82-RG01 8,418.18 C RR98-RG01 171,507.71 C RR98-RG02 7,288.89 C RR98-RG04 14,008.07 C RR98-RG05 15,290.24 C RR99-RG01 2,593.11 1,451,851.01 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 2,348.55 C RR24-RG01 7,497.44 C RR24-RG02 252.40 C RR25-RG02 1,362.58 C RR26-RG01 5,870.29 C RR31-RG07 20,376.00 C RR36-RG02 4,842.18 C RR64-RG01 96,175.04 C RR70-RG01 2,752.54 C RR72-RG01 1,173.49 C RR73-RG01 14.32 C RR74-RG01 2,029.42 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR75-RG01 8,173.35 C RR76-RG01 35,449.84 C RR77-RG01 5,338.54 C RR79-RG01 489.72 C RR80-RG01 2,827.67 C RR81-RG01 4,280.78 C RR99-RG01 1,516.68 202,770.83 TOTAL AGENCY TRANSFERS BF02 3,732,312.68 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 34,838.15 C RR39-RG01 74,326.18 C RR91-RG01 18,733.42 C RR98-RG01 54,701.39 C RR98-RG03 29,176.51 C RR98-RG04 221,220.62 C RR98-RG05 680.15 C RR98-RG06 84,550.34 518,226.76 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 10,427.25 C RR36-RG02 23,386.50 C RR38-RG01 28,758.93 C RR39-RG01 20,821.05 C RR61-RG01 10,819.41 C RR62-RG01 71,690.29 C RR62-RG02 502.98 C RR77-RG01 20,020.55 C RR79-RG01 26,018.25 C RR80-RG01 764.32 C RR91-RG01 8,114.44 C RR98-RG01 20,852.79 C RR98-RG03 10,641.49 C RR98-RG04 88,451.80 C RR98-RG05 235.72 C RR98-RG06 36,944.56 378,450.33 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 16,624.08 C RR38-RG01 18,107.28 C RR61-RG01 2,711.36 C RR62-RG01 17,086.42 C RR62-RG02 87.55 C RR77-RG01 14,870.33 C RR79-RG01 10,577.88 C RR80-RG01 332.46 80,397.36 TOTAL AGENCY TRANSFERS BF03 977,074.45 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 5,294.35 C RR02-RG02 87,071.52 C RR33-RG01 519,091.76 C RR35-RG01 52,262.33 C RR92-RG02 17,978.90 C RR97-RG01 393,001.48 1,074,700.34 RXQ RESIDUAL BALANCE RFQ-094-094 C RR01-RG01 61.93 C RR02-RG01 782.18 C RR02-RG02 13,321.19 C RR03-RG01 892.94 C RR04-RG01 45,111.58 C RR06-RG01 15,899.72 C RR06-RG02 9,783.80 C RR06-RG03 1,440.21 C RR07-RG01 2,951.41 C RR07-RG02 2,437.83 C RR33-RG01 46,917.79 C RR33-RG02 11,500.00 C RR35-RG01 4,716.62 C RR92-RG01 12,539.91 C RR92-RG02 3,992.56 C RR93-RG01 1,025.83 C RR97-RG01 93,884.36 C RR97-RG02 1,374.23 C RR97-RG03 32,957.09 301,591.18 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 2,312.39 C RR04-RG01 21,609.48 C RR06-RG02 7,724.60 C RR06-RG03 603.48 C RR07-RG02 1,469.75 C RR33-RG02 13,546.11 C RR92-RG01 11,803.91 C RR93-RG01 1,329.76 C RR97-RG02 1,795.28 C RR97-RG03 28,769.61 90,964.37 TOTAL AGENCY TRANSFERS BF04 1,467,255.89 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 2,077.54 2,077.54 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 1,247.23 1,247.23 TOTAL AGENCY TRANSFERS BF05 3,324.77 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 32,223.39 C RR10-RG01 6,220.90 C RR48-RG01 3,484.50 C RR84-RG01 11,349.82 53,278.61 RXQ RESIDUAL BALANCE RFV-096-096 C RR09-RG01 9,040.67 C RR10-RG01 1,604.92 C RR48-RG01 1,904.75 C RR84-RG01 3,645.09 C RR94-RG01 6,849.93 C RR97-RG02 130.55 23,175.91 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 127.36 127.36 TOTAL AGENCY TRANSFERS BF06 76,581.88 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 14,040.61 C RR18-RG03 3,487.47 C RR18-RG04 235.69 C RR18-RG06 1,797.70 C RR18-RG07 2,872.92 C RR18-RG08 1,333.29 C RR20-RG01 3,514.52 C RR25-RG01 1,614.47 C RR28-RG04 1,819.39 C RR29-RG01 17,408.66 C RR30-RG01 83,083.31 C RR31-RG03 3,252.66 C RR31-RG04 7,857.26 C RR31-RG05 6,808.10 C RR32-RG01 10,580.18 C RR36-RG01 3,542.21 C RR39-RG01 856.51 C RR43-RG01 7,293.37 C RR44-RG01 2,554.55 C RR51-RG04 822.51 C RR52-RG01 4,015.93 C RR54-RG01 3,122.31 C RR54-RG02 1,418.61 C RR55-RG01 1,392.94 C RR55-RG02 552.25 C RR58-RG01 114,510.27 C RR65-RG01 15,472.62 C RR66-RG01 1,390.01 C RR67-RG01 5,389.22 C RR68-RG01 1,166.14 C RR78-RG01 7,578.81 C RR82-RG01 1,290.91 C RR85-RG01 785.40 C RR86-RG01 2,176.30 C RR87-RG01 395.70 C RR88-RG01 1,050.99 C RR89-RG01 1,473.50 C RR98-RG01 31,398.46 C RR98-RG02 1,311.42 C RR98-RG04 3,253.34 C RR98-RG05 2,814.93 376,735.44 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 2,339.94 C RR15-RG02 3,303.43 C RR15-RG03 813.56 C RR15-RG04 514.96 C RR18-RG01 8,504.28 C RR18-RG03 2,155.63 C RR18-RG04 148.94 C RR18-RG06 1,223.68 C RR18-RG07 1,754.20 C RR18-RG08 910.90 C RR19-RG01 305.23 C RR20-RG01 1,810.14 C RR21-RG01 163.47 C RR22-RG01 57.04 C RR24-RG01 2,495.32 C RR24-RG02 37.19 C RR25-RG01 1,237.99 C RR25-RG02 414.43 C RR26-RG01 1,650.41 C RR27-RG01 434.11 C RR28-RG01 122.66 C RR28-RG02 28.54 C RR28-RG04 1,147.24 C RR29-RG01 9,694.75 C RR30-RG01 42,371.48 C RR31-RG01 1,374.78 C RR31-RG02 1,693.16 C RR31-RG03 1,591.07 C RR31-RG04 3,583.45 C RR31-RG05 3,152.21 C RR31-RG06 372.47 C RR31-RG07 4,184.46 C RR32-RG01 7,098.18 C RR34-RG01 429.76 C RR34-RG02 1,815.35 C RR36-RG01 1,048.19 C RR36-RG02 478.99 C RR39-RG01 239.94 C RR41-RG01 127.73 C RR42-RG01 297.54 C RR43-RG01 3,228.32 C RR44-RG01 1,341.46 C RR45-RG01 3,730.73 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 473.50 C RR46-RG02 551.91 C RR51-RG01 3,194.05 C RR51-RG02 9,718.17 C RR51-RG03 5,104.89 C RR51-RG04 459.33 C RR51-RG05 8,988.80 C RR52-RG01 1,887.30 C RR52-RG02 1,011.77 C RR54-RG01 1,395.66 C RR54-RG02 539.60 C RR55-RG01 783.96 C RR55-RG02 288.55 C RR55-RG03 1,171.53 C RR56-RG01 406.09 C RR58-RG01 35,021.78 C RR63-RG01 1,101.31 C RR64-RG01 9,921.48 C RR65-RG01 7,459.91 C RR66-RG01 786.43 C RR67-RG01 3,479.59 C RR68-RG01 829.66 C RR70-RG01 278.23 C RR71-RG01 349.89 C RR72-RG01 875.26 C RR73-RG01 6.25 C RR74-RG01 200.73 C RR75-RG01 1,012.54 C RR76-RG01 4,875.85 C RR77-RG01 505.40 C RR78-RG01 2,295.67 C RR79-RG01 104.74 C RR80-RG01 457.13 C RR81-RG01 442.80 C RR82-RG01 591.93 C RR85-RG01 300.06 C RR86-RG01 2,084.45 C RR87-RG01 396.43 C RR88-RG01 612.38 C RR89-RG01 564.64 C RR90-RG01 741.17 C RR95-RG01 1,629.08 C RR98-RG01 12,060.19 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 512.01 C RR98-RG04 984.94 C RR98-RG05 1,075.16 C RR99-RG01 6,207.21 C RR99-RG02 1,389.12 254,555.84 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 164.97 C RR24-RG01 526.66 C RR24-RG02 17.74 C RR25-RG02 95.61 C RR26-RG01 412.25 C RR31-RG07 1,432.80 C RR36-RG02 340.49 C RR41-RG01 31.54 C RR45-RG01 1,263.98 C RR46-RG01 271.27 C RR46-RG02 291.23 C RR52-RG02 526.63 C RR55-RG03 576.23 C RR56-RG01 236.22 C RR63-RG01 1,037.03 C RR64-RG01 6,762.75 C RR70-RG01 193.56 C RR72-RG01 82.51 C RR73-RG01 1.00 C RR74-RG01 142.70 C RR75-RG01 574.74 C RR76-RG01 2,493.25 C RR77-RG01 375.39 C RR79-RG01 42.58 C RR80-RG01 198.84 C RR81-RG01 301.02 C RR90-RG01 224.61 C RR95-RG01 1,217.46 C RR99-RG01 3,630.51 C RR99-RG02 858.37 24,323.94 TOTAL AGENCY TRANSFERS BF07 655,615.22 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 311.43 C RR02-RG02 5,121.85 C RR09-RG01 2,470.69 C RR10-RG01 477.00 C RR33-RG01 19,862.52 C RR35-RG01 1,999.87 C RR36-RG01 1,203.26 C RR39-RG01 2,566.83 C RR48-RG01 267.17 C RR84-RG01 870.23 C RR91-RG01 646.96 C RR92-RG02 688.18 C RR97-RG01 15,037.43 C RR98-RG01 1,889.15 C RR98-RG03 1,006.74 C RR98-RG04 7,631.15 C RR98-RG05 23.48 C RR98-RG06 2,897.71 64,971.65 RXQ RESIDUAL BALANCE RFZ-097-097 C RR01-RG01 2.36 C RR02-RG01 29.92 C RR02-RG02 509.69 C RR03-RG01 34.18 C RR04-RG01 1,726.17 C RR06-RG01 606.63 C RR06-RG02 373.30 C RR06-RG03 54.95 C RR07-RG01 112.58 C RR07-RG02 93.00 C RR09-RG01 693.18 C RR10-RG01 123.06 C RR11-RG01 290.29 C RR33-RG01 1,795.26 C RR33-RG02 440.08 C RR35-RG01 180.49 C RR36-RG01 360.14 C RR36-RG02 807.68 C RR38-RG01 993.18 C RR39-RG01 719.05 C RR48-RG01 146.05 C RR61-RG01 373.65 C RR62-RG01 2,475.93 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR62-RG02 17.38 C RR77-RG01 692.99 C RR79-RG01 899.48 C RR80-RG01 26.40 C RR84-RG01 279.48 C RR91-RG01 280.23 C RR92-RG01 479.73 C RR92-RG02 152.82 C RR93-RG01 39.28 C RR94-RG01 525.21 C RR97-RG01 3,592.31 C RR97-RG02 62.60 C RR97-RG03 1,261.06 C RR98-RG01 720.17 C RR98-RG03 367.10 C RR98-RG04 3,051.21 C RR98-RG05 8.14 C RR98-RG06 1,266.16 26,662.57 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 88.50 C RR04-RG01 826.88 C RR06-RG02 294.73 C RR06-RG03 23.02 C RR07-RG02 56.07 C RR11-RG01 174.27 C RR33-RG02 518.37 C RR36-RG02 574.13 C RR38-RG01 625.33 C RR61-RG01 93.64 C RR62-RG01 590.11 C RR62-RG02 3.03 C RR77-RG01 514.72 C RR79-RG01 365.69 C RR80-RG01 11.49 C RR92-RG01 451.56 C RR93-RG01 50.91 C RR97-RG02 78.47 C RR97-RG03 1,100.84 6,441.76 TOTAL AGENCY TRANSFERS BF08 98,075.98 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU SAP-CLB-CLB C RR02-RG01 4,982.92 C RR02-RG02 81,949.67 C RR09-RG01 39,577.63 C RR10-RG01 7,640.16 C RR18-RG01 108,908.88 C RR18-RG03 27,040.81 C RR18-RG04 1,828.08 C RR18-RG06 13,944.58 C RR18-RG07 22,283.12 C RR18-RG08 10,342.45 C RR28-RG04 14,113.25 C RR29-RG01 135,049.62 C RR30-RG01 644,478.56 C RR31-RG03 25,236.56 C RR31-RG04 60,951.39 C RR31-RG05 52,812.27 C RR32-RG01 82,073.17 C RR33-RG01 318,183.59 C RR35-RG01 32,034.52 C RR36-RG01 46,746.85 C RR39-RG01 47,762.44 C RR43-RG01 57,662.85 C RR44-RG01 19,819.13 C RR48-RG01 4,279.72 C RR65-RG01 120,057.52 C RR67-RG01 41,802.56 C RR68-RG01 9,046.18 C RR84-RG01 13,940.19 C RR91-RG01 10,363.56 C RR97-RG01 73,113.06 C RR98-RG01 12.27 C RR98-RG03 16,139.57 C RR98-RG04 147,614.20 2,291,791.33 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR01-RG01 37.90 C RR02-RG01 479.50 C RR02-RG02 8,166.06 C RR03-RG01 547.35 C RR04-RG01 27,651.48 C RR06-RG01 9,956.20 C RR06-RG02 6,126.72 C RR06-RG03 901.85 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR07-RG01 1,848.25 C RR07-RG02 1,526.57 C RR09-RG01 11,103.99 C RR10-RG01 1,971.07 C RR11-RG01 4,755.19 C RR15-RG01 18,151.66 C RR15-RG02 25,624.27 C RR15-RG03 6,308.65 C RR15-RG04 3,991.65 C RR18-RG01 65,970.01 C RR18-RG03 16,715.48 C RR18-RG04 1,155.31 C RR18-RG06 9,492.60 C RR18-RG07 13,607.24 C RR18-RG08 7,066.52 C RR27-RG01 3,367.51 C RR28-RG01 951.48 C RR28-RG02 221.53 C RR28-RG04 8,899.29 C RR29-RG01 75,208.12 C RR30-RG01 328,676.24 C RR31-RG01 10,672.31 C RR31-RG02 13,138.43 C RR31-RG03 12,344.70 C RR31-RG04 27,798.01 C RR31-RG05 24,452.53 C RR31-RG06 2,889.31 C RR31-RG07 32,459.99 C RR32-RG01 55,062.41 C RR33-RG01 28,758.83 C RR33-RG02 7,049.78 C RR34-RG01 3,334.21 C RR34-RG02 14,082.19 C RR35-RG01 2,891.08 C RR36-RG01 13,898.40 C RR36-RG02 16,653.06 C RR38-RG01 15,909.33 C RR39-RG01 13,379.73 C RR41-RG01 990.86 C RR42-RG01 2,308.26 C RR43-RG01 24,918.51 C RR44-RG01 10,407.54 C RR45-RG01 28,939.85 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR46-RG01 3,682.82 C RR46-RG02 4,361.72 C RR48-RG01 2,339.45 C RR64-RG01 76,965.29 C RR65-RG01 57,884.12 C RR66-RG01 6,100.70 C RR67-RG01 26,990.16 C RR68-RG01 6,435.97 C RR84-RG01 4,477.01 C RR91-RG01 4,489.01 C RR94-RG01 8,413.26 C RR97-RG01 16,473.87 C RR97-RG02 856.68 C RR97-RG03 6,151.21 C RR98-RG01 3.84 C RR98-RG03 5,886.44 C RR98-RG04 56,571.16 C RR99-RG01 48,151.32 C RR99-RG02 10,775.82 1,369,828.86 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 1,417.44 C RR04-RG01 13,245.69 C RR06-RG02 4,837.22 C RR06-RG03 377.89 C RR07-RG02 920.36 C RR11-RG01 2,854.70 C RR31-RG07 11,114.59 C RR33-RG02 8,304.10 C RR36-RG02 11,837.68 C RR38-RG01 10,016.87 C RR41-RG01 244.70 C RR45-RG01 9,804.96 C RR46-RG01 2,109.85 C RR46-RG02 2,301.59 C RR64-RG01 52,461.64 C RR66-RG01 898.98 C RR97-RG02 1,030.52 C RR97-RG03 5,061.62 C RR99-RG01 28,163.05 C RR99-RG02 6,658.65 173,662.10 TOTAL AGENCY TRANSFERS BL01 3,835,282.29 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 95.45 C RR04-RG01 891.79 C RR06-RG02 317.43 C RR06-RG03 24.80 C RR07-RG02 60.40 C RR09-RG01 499.29 C RR10-RG01 102.24 C RR11-RG01 187.72 C RR19-RG01 86.24 C RR24-RG01 275.36 C RR24-RG02 9.27 C RR25-RG01 120.06 C RR25-RG02 50.04 C RR26-RG01 215.54 C RR30-RG01 9,582.10 C RR31-RG07 748.31 C RR33-RG02 559.05 C RR36-RG02 797.06 C RR38-RG01 674.42 C RR39-RG01 637.74 C RR41-RG01 16.47 C RR44-RG01 372.21 C RR45-RG01 660.14 C RR46-RG01 141.69 C RR46-RG02 152.20 C RR52-RG01 363.43 C RR52-RG02 275.04 C RR54-RG01 358.65 C RR54-RG02 191.71 C RR55-RG03 300.95 C RR56-RG01 123.37 C RR58-RG01 12,303.23 C RR61-RG01 100.99 C RR62-RG01 636.41 C RR62-RG02 3.27 C RR63-RG01 541.64 C RR64-RG01 3,532.04 C RR65-RG01 4,558.99 C RR66-RG01 60.52 C RR70-RG01 101.09 C RR72-RG01 43.09 C RR73-RG01 .53 C RR74-RG01 74.53 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 300.16 C RR76-RG01 1,301.73 C RR77-RG01 748.08 C RR78-RG01 1,171.39 C RR79-RG01 410.24 C RR80-RG01 116.23 C RR81-RG01 157.21 C RR93-RG01 54.89 C RR95-RG01 635.52 C RR97-RG02 84.62 C RR97-RG03 1,187.15 C RR99-RG01 1,896.10 C RR99-RG02 448.31 49,358.13 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 406.91 C RR04-RG01 3,801.85 C RR06-RG02 1,353.28 C RR06-RG03 105.72 C RR07-RG02 257.47 C RR09-RG01 2,128.54 C RR10-RG01 435.86 C RR11-RG01 800.28 C RR19-RG01 367.63 C RR24-RG01 1,173.91 C RR24-RG02 39.51 C RR25-RG01 511.86 C RR25-RG02 213.31 C RR26-RG01 918.89 C RR30-RG01 40,850.00 C RR31-RG07 3,190.16 C RR33-RG02 2,383.30 C RR36-RG02 3,397.99 C RR38-RG01 2,875.13 C RR39-RG01 2,718.78 C RR41-RG01 70.24 C RR44-RG01 1,586.77 C RR45-RG01 2,814.26 C RR46-RG01 604.07 C RR46-RG02 648.83 C RR52-RG01 1,549.34 C RR52-RG02 1,172.56 C RR54-RG01 1,528.98 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 817.29 C RR55-RG03 1,283.00 C RR56-RG01 525.96 C RR58-RG01 52,450.63 C RR61-RG01 430.52 C RR62-RG01 2,713.12 C RR62-RG02 13.93 C RR63-RG01 2,309.11 C RR64-RG01 15,057.64 C RR65-RG01 19,435.70 C RR66-RG01 258.03 C RR70-RG01 430.96 C RR72-RG01 183.72 C RR73-RG01 2.24 C RR74-RG01 317.74 C RR75-RG01 1,279.65 C RR76-RG01 5,549.47 C RR77-RG01 3,189.20 C RR78-RG01 4,993.83 C RR79-RG01 1,748.93 C RR80-RG01 495.51 C RR81-RG01 670.21 C RR93-RG01 233.98 C RR95-RG01 2,709.32 C RR97-RG02 360.73 C RR97-RG03 5,061.01 C RR99-RG01 8,083.37 C RR99-RG02 1,911.19 210,421.42 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 67.25 C RR25-RG01 353.39 C RR25-RG02 276.05 C RR26-RG01 632.06 C RR38-RG01 638.61 C RR45-RG01 2,724.52 C RR54-RG02 656.71 C RR66-RG01 249.57 C RR81-RG01 1,526.87 7,125.03 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 13.53 C RR02-RG01 169.84 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR02-RG02 2,893.11 C RR03-RG01 193.99 C RR04-RG01 9,798.35 C RR06-RG01 3,438.84 C RR06-RG02 2,116.08 C RR06-RG03 311.49 C RR07-RG01 638.32 C RR07-RG02 527.25 C RR09-RG01 3,934.77 C RR10-RG01 698.46 C RR11-RG01 1,645.76 C RR15-RG01 6,432.16 C RR15-RG02 9,078.91 C RR15-RG03 2,238.66 C RR15-RG04 1,413.92 C RR18-RG01 23,376.97 C RR18-RG03 5,928.78 C RR18-RG04 409.40 C RR18-RG06 3,363.73 C RR18-RG07 4,822.65 C RR18-RG08 2,504.21 C RR19-RG01 839.74 C RR20-RG01 4,980.25 C RR21-RG01 449.88 C RR22-RG01 156.87 C RR24-RG01 6,866.54 C RR24-RG02 102.30 C RR25-RG01 3,416.42 C RR25-RG02 1,141.55 C RR26-RG01 4,541.55 C RR27-RG01 1,193.38 C RR28-RG01 337.17 C RR28-RG02 78.50 C RR28-RG04 3,153.51 C RR29-RG01 26,647.03 C RR30-RG01 116,467.17 C RR31-RG01 3,779.01 C RR31-RG02 4,652.26 C RR31-RG03 4,372.71 C RR31-RG04 9,849.81 C RR31-RG05 8,664.71 C RR31-RG06 1,023.85 C RR31-RG07 11,502.25 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR32-RG01 19,511.61 C RR33-RG01 10,190.52 C RR33-RG02 2,497.91 C RR34-RG01 1,181.33 C RR34-RG02 4,990.06 C RR35-RG01 1,024.50 C RR36-RG01 4,924.84 C RR36-RG02 5,901.52 C RR38-RG01 5,637.59 C RR39-RG01 4,740.69 C RR41-RG01 351.15 C RR42-RG01 818.14 C RR43-RG01 8,870.65 C RR44-RG01 3,687.88 C RR45-RG01 10,254.87 C RR46-RG01 1,301.77 C RR46-RG02 1,518.02 C RR48-RG01 829.00 C RR51-RG01 8,780.93 C RR51-RG02 26,715.26 C RR51-RG03 14,032.21 C RR51-RG04 1,262.79 C RR51-RG05 24,708.87 C RR52-RG01 5,187.82 C RR52-RG02 2,781.17 C RR54-RG01 3,836.37 C RR54-RG02 1,483.24 C RR55-RG01 2,153.90 C RR55-RG02 797.56 C RR55-RG03 3,220.30 C RR56-RG01 1,116.26 C RR58-RG01 96,257.74 C RR61-RG01 2,120.94 C RR62-RG01 14,053.77 C RR62-RG02 98.84 C RR63-RG01 3,027.44 C RR64-RG01 27,272.50 C RR65-RG01 20,515.66 C RR66-RG01 2,161.76 C RR67-RG01 9,563.99 C RR68-RG01 2,280.60 C RR70-RG01 764.80 C RR71-RG01 961.69 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR72-RG01 2,405.90 C RR73-RG01 17.23 C RR74-RG01 551.75 C RR75-RG01 2,783.25 C RR76-RG01 13,398.30 C RR77-RG01 5,300.93 C RR78-RG01 6,311.34 C RR79-RG01 5,310.88 C RR80-RG01 1,406.38 C RR81-RG01 1,217.16 C RR82-RG01 1,627.12 C RR84-RG01 1,586.43 C RR85-RG01 824.73 C RR86-RG01 5,728.87 C RR87-RG01 1,088.45 C RR88-RG01 1,683.37 C RR89-RG01 1,551.99 C RR90-RG01 2,037.44 C RR91-RG01 1,590.68 C RR92-RG01 2,723.95 C RR92-RG02 867.51 C RR93-RG01 222.85 C RR94-RG01 2,981.25 C RR95-RG01 4,475.70 C RR97-RG01 20,391.18 C RR97-RG02 355.29 C RR97-RG03 7,157.62 C RR98-RG01 37,238.24 C RR98-RG02 1,408.68 C RR98-RG03 2,086.75 C RR98-RG04 20,064.15 C RR98-RG05 3,002.08 C RR98-RG06 7,325.60 C RR99-RG01 17,062.23 C RR99-RG02 3,818.42 851,157.80 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,619.45 C RR18-RG01 15,438.36 C RR18-RG03 3,836.78 C RR18-RG04 259.15 C RR18-RG06 1,976.67 C RR18-RG07 3,159.34 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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-RG08 1,466.18 C RR31-RG01 1,086.66 C RR31-RG02 1,337.47 C RR31-RG03 1,430.28 C RR31-RG04 3,455.55 C RR31-RG05 2,994.23 C RR31-RG06 309.07 C RR32-RG01 10,179.05 C RR33-RG01 60,158.58 C RR35-RG01 6,064.24 C RR36-RG01 6,287.54 C RR43-RG01 6,456.48 C RR67-RG01 4,443.83 C RR68-RG01 801.38 C RR82-RG01 2,578.16 C RR84-RG01 4,939.71 C RR85-RG01 150.85 C RR86-RG01 222.41 C RR87-RG01 6.82 C RR88-RG01 135.89 C RR89-RG01 2,133.48 C RR90-RG01 81.35 C RR91-RG01 1,971.92 C RR92-RG01 6,238.01 C RR92-RG02 2,067.65 C RR94-RG01 5,202.69 C RR97-RG01 119,922.21 C RR98-RG01 97,030.06 C RR98-RG02 3,608.11 C RR98-RG03 5,720.99 C RR98-RG04 52,352.56 C RR98-RG05 7,872.05 C RR98-RG06 16,765.17 461,760.38 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 327.33 C AB02-GA01 512.44 C AB02-GA01 6,151.48 C AB02-GA01 469.84 C AB02-GA01 413.65 C AB02-GA01 9.28 C AB02-GA01 390.70 C AB02-GA01 209.92 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 155.10 C AB02-GA01 216.08 C AB02-GA01 80.00 C AB02-GA01 86.55 C AB02-GA01 372.28 C AB02-GA01 7,195.32 C AB02-GA01 169.72 C AB02-GA01 69.51 C AB02-GA01 108.11 C AB02-GA01 202.25 C AB02-GA01 23.02 C AB02-GA01 53.96 C AB02-GA01 36.00 C AB02-GA01 2,762.28 C AB02-GA01 390.35 C AB02-GA01 61.94 C AB02-GA01 2,113.98 C AB02-GA01 2.01 C AB02-GA01 694.68 C AB02-GA01 160.20 C AB02-GA01 .27 C AB02-GA01 39.79 C AB02-GA01 441.89 C AB02-GA01 625.32 C AB02-GA01 83.91 C AB02-GA01 246.52 C AB02-GA01 70.71 C AB02-GA01 138.74 C AB02-GA01 1,202.68 C AB02-GA01 42.11 C AB02-GA01 384.76 C AB02-GA01 25.96 C AB02-GA01 330.47 C AB02-GA01 306.99 C AB02-GA01 609.34 C AB02-GA01 47.51 C AB02-GA01 184.92 C AB02-GA01 515.32 C AB02-GA01 35.20 C AB02-GA01 14.45 C AB02-GA01 5.64 C AB02-GA01 69.56 C AB02-GA01 167.55 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 131.09 C AB02-GA01 30.16 C AB02-GA01 52.46 C AB02-GA01 80.44 C AB02-GA01 392.94 29,714.68 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 223.63 C AB02-GA01 1,675.23 C AB02-GA01 343.02 C AB02-GA01 24.05 C AB02-GA01 296.50 C AB02-GA01 714.27 C AB02-GA01 128.57 C AB02-GA01 558.92 C AB02-GA01 149.99 C AB02-GA01 61.59 C AB02-GA01 788.34 C AB02-GA01 2,196.93 C AB02-GA01 2,597.69 C AB02-GA01 202.52 C AB02-GA01 1,408.81 C AB02-GA01 1,308.77 C AB02-GA01 1,640.21 C AB02-GA01 110.69 C AB02-GA01 179.50 C AB02-GA01 1,883.84 C AB02-GA01 2,665.84 C AB02-GA01 682.97 C AB02-GA01 2,961.55 C AB02-GA01 1.20 C AB02-GA01 169.58 C AB02-GA01 357.70 C AB02-GA01 301.44 C AB02-GA01 1,050.97 C AB02-GA01 5,127.32 C AB02-GA01 591.42 C AB02-GA01 1,664.17 C AB02-GA01 264.07 C AB02-GA01 8.56 C AB02-GA01 9,012.31 C AB02-GA01 11,775.98 C AB02-GA01 153.54 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 98.05 C AB02-GA01 230.01 C AB02-GA01 921.14 C AB02-GA01 661.25 C AB02-GA01 1,587.08 C AB02-GA01 368.98 C AB02-GA01 341.07 C AB02-GA01 30,674.77 C AB02-GA01 296.37 C AB02-GA01 723.54 C AB02-GA01 460.91 C AB02-GA01 862.25 C AB02-GA01 2,002.99 C AB02-GA01 1,763.50 C AB02-GA01 1,665.65 C AB02-GA01 894.90 C AB02-GA01 39.62 C AB02-GA01 26,224.78 C AB02-GA01 1,395.45 C AB02-GA01 2,184.60 126,678.60 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 6.79 C RR02-RG01 84.48 C RR02-RG02 1,439.55 C RR03-RG01 96.56 C RR04-RG01 5,662.06 C RR06-RG01 2,003.24 C RR06-RG02 1,232.70 C RR06-RG03 181.45 C RR07-RG01 371.85 C RR07-RG02 307.15 C RR09-RG01 3,096.80 C RR10-RG01 549.68 C RR11-RG01 1,216.22 C RR15-RG01 3,982.76 C RR15-RG02 5,621.00 C RR15-RG03 1,387.06 C RR15-RG04 874.82 C RR18-RG01 14,474.48 C RR18-RG03 3,673.26 C RR18-RG04 253.48 C RR18-RG06 2,082.77 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR18-RG07 2,986.37 C RR18-RG08 1,550.65 C RR19-RG01 510.82 C RR20-RG01 3,029.74 C RR21-RG01 273.71 C RR22-RG01 95.43 C RR24-RG01 4,177.98 C RR24-RG02 62.27 C RR25-RG01 1,979.05 C RR25-RG02 688.03 C RR26-RG01 2,762.42 C RR27-RG01 752.61 C RR28-RG01 230.90 C RR28-RG02 53.75 C RR28-RG04 2,159.52 C RR29-RG01 17,319.64 C RR30-RG01 74,769.30 C RR31-RG01 2,586.18 C RR31-RG02 3,184.41 C RR31-RG03 2,993.70 C RR31-RG04 6,744.83 C RR31-RG05 5,037.49 C RR31-RG06 701.13 C RR31-RG07 7,876.64 C RR32-RG01 12,512.52 C RR33-RG01 5,945.58 C RR33-RG02 1,462.55 C RR34-RG01 718.57 C RR34-RG02 3,035.68 C RR35-RG01 597.77 C RR36-RG01 2,742.68 C RR36-RG02 3,478.74 C RR38-RG01 3,457.88 C RR39-RG01 2,904.36 C RR41-RG01 198.04 C RR42-RG01 461.18 C RR43-RG01 5,018.52 C RR44-RG01 2,079.86 C RR45-RG01 5,783.15 C RR46-RG01 735.00 C RR46-RG02 863.26 C RR48-RG01 501.06 C RR51-RG01 4,946.46 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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-RG02 15,052.97 C RR51-RG03 7,907.90 C RR51-RG04 711.75 C RR51-RG05 13,923.22 C RR52-RG01 3,084.35 C RR52-RG02 1,568.42 C RR54-RG01 2,163.47 C RR54-RG02 836.47 C RR55-RG01 1,248.20 C RR55-RG02 451.06 C RR55-RG03 1,816.06 C RR56-RG01 628.99 C RR58-RG01 56,294.54 C RR61-RG01 1,300.93 C RR62-RG01 8,620.28 C RR62-RG02 60.73 C RR63-RG01 1,847.08 C RR64-RG01 16,323.17 C RR65-RG01 12,430.31 C RR66-RG01 1,286.36 C RR67-RG01 5,818.08 C RR68-RG01 1,317.80 C RR70-RG01 408.19 C RR71-RG01 513.25 C RR72-RG01 1,284.05 C RR73-RG01 9.20 C RR74-RG01 294.48 C RR75-RG01 1,485.46 C RR76-RG01 7,150.17 C RR77-RG01 3,131.24 C RR78-RG01 3,369.17 C RR79-RG01 3,191.43 C RR80-RG01 855.57 C RR81-RG01 649.62 C RR82-RG01 882.94 C RR84-RG01 1,066.19 C RR85-RG01 505.29 C RR86-RG01 3,509.78 C RR87-RG01 666.40 C RR88-RG01 1,031.45 C RR89-RG01 950.89 C RR90-RG01 1,181.61 C RR91-RG01 1,007.61 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR92-RG01 1,288.69 C RR92-RG02 410.53 C RR93-RG01 105.43 C RR94-RG01 2,003.59 C RR95-RG01 2,709.58 C RR97-RG01 10,443.80 C RR97-RG02 176.80 C RR97-RG03 3,673.83 C RR98-RG01 20,160.52 C RR98-RG02 856.10 C RR98-RG03 1,280.58 C RR98-RG04 12,073.81 C RR98-RG05 1,602.44 C RR98-RG06 4,536.20 C RR99-RG01 10,822.66 C RR99-RG02 2,614.83 511,163.11 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 16.36 C RR04-RG01 152.89 C RR06-RG02 54.46 C RR06-RG03 4.25 C RR07-RG02 10.36 C RR09-RG01 85.60 C RR10-RG01 17.53 C RR11-RG01 32.21 C RR25-RG01 18.45 C RR25-RG02 1.34 C RR26-RG01 .01 C RR30-RG01 1,080.76 C RR31-RG07 128.30 C RR33-RG02 95.83 C RR36-RG02 37.21 C RR64-RG01 541.95 C RR65-RG01 781.64 C RR66-RG01 4.38 C RR70-RG01 17.33 C RR72-RG01 7.39 C RR73-RG01 .09 C RR74-RG01 12.78 C RR75-RG01 51.46 C RR76-RG01 223.20 C RR77-RG01 29.02 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR78-RG01 200.76 C RR79-RG01 4.05 C RR81-RG01 26.95 C RR93-RG01 9.41 C RR97-RG02 14.51 C RR97-RG03 203.55 C RR99-RG01 188.57 C RR99-RG02 76.86 4,129.46 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 69.77 C RR04-RG01 651.82 C RR06-RG02 232.17 C RR06-RG03 18.14 C RR07-RG02 44.17 C RR09-RG01 364.93 C RR10-RG01 74.71 C RR11-RG01 137.29 C RR25-RG01 78.65 C RR25-RG02 5.72 C RR26-RG01 .03 C RR30-RG01 4,607.44 C RR31-RG07 546.94 C RR33-RG02 408.54 C RR36-RG02 158.65 C RR64-RG01 2,310.41 C RR65-RG01 3,332.25 C RR66-RG01 18.69 C RR70-RG01 73.88 C RR72-RG01 31.49 C RR73-RG01 .39 C RR74-RG01 54.48 C RR75-RG01 219.39 C RR76-RG01 951.53 C RR77-RG01 123.72 C RR78-RG01 855.86 C RR79-RG01 17.25 C RR81-RG01 114.91 C RR93-RG01 40.14 C RR97-RG02 61.85 C RR97-RG03 867.77 C RR99-RG01 803.88 C RR99-RG02 327.67 17,604.53 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 11.54 C RR25-RG01 54.31 C RR25-RG02 7.40 C RR26-RG01 .03 C RR66-RG01 18.07 C RR81-RG01 261.78 353.13 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 2.31 C RR02-RG01 29.13 C RR02-RG02 496.10 C RR03-RG01 33.26 C RR04-RG01 1,679.90 C RR06-RG01 590.02 C RR06-RG02 363.04 C RR06-RG03 53.43 C RR07-RG01 109.51 C RR07-RG02 90.46 C RR09-RG01 674.59 C RR10-RG01 119.73 C RR11-RG01 282.35 C RR25-RG01 524.99 C RR25-RG02 30.58 C RR26-RG01 .17 C RR27-RG01 64.70 C RR28-RG01 57.81 C RR28-RG02 13.46 C RR28-RG04 540.66 C RR29-RG01 2,623.32 C RR30-RG01 13,136.23 C RR31-RG01 648.97 C RR31-RG02 797.79 C RR31-RG03 749.72 C RR31-RG04 1,688.68 C RR31-RG05 258.15 C RR31-RG06 175.53 C RR31-RG07 1,972.02 C RR32-RG01 1,539.09 C RR33-RG01 1,747.15 C RR33-RG02 428.18 C RR35-RG01 175.64 C RR36-RG01 573.43 C RR36-RG02 275.53 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR48-RG01 142.13 C RR64-RG01 4,184.62 C RR65-RG01 3,517.40 C RR66-RG01 156.52 C RR68-RG01 391.00 C RR70-RG01 131.11 C RR71-RG01 164.90 C RR72-RG01 412.48 C RR73-RG01 2.97 C RR74-RG01 94.60 C RR75-RG01 477.18 C RR76-RG01 2,297.32 C RR77-RG01 205.64 C RR78-RG01 1,081.67 C RR79-RG01 52.37 C RR81-RG01 208.68 C RR82-RG01 276.63 C RR84-RG01 271.99 C RR92-RG01 466.84 C RR92-RG02 148.74 C RR93-RG01 38.23 C RR94-RG01 511.13 C RR97-RG01 3,497.02 C RR97-RG02 60.92 C RR97-RG03 1,227.25 C RR98-RG01 5,670.58 C RR98-RG02 1.86 C RR98-RG04 464.36 C RR98-RG05 514.53 C RR99-RG01 1,696.83 C RR99-RG02 654.66 61,567.79 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 280.29 C RR31-RG01 186.61 C RR31-RG02 229.35 C RR31-RG03 245.23 C RR31-RG04 592.43 C RR31-RG05 89.21 C RR31-RG06 52.99 C RR32-RG01 802.93 C RR33-RG01 10,314.08 C RR35-RG01 1,039.67 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR36-RG01 732.10 C RR68-RG01 137.39 C RR82-RG01 438.32 C RR84-RG01 846.90 C RR92-RG01 1,069.13 C RR92-RG02 354.38 C RR94-RG01 891.99 C RR97-RG01 20,566.29 C RR98-RG01 14,894.29 C RR98-RG02 3.94 C RR98-RG04 1,533.67 C RR98-RG05 1,349.26 56,650.45 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 67.37 C AB02-GA01 13.79 C AB02-GA01 .81 C AB02-GA01 .01 C AB02-GA01 10.69 C AB02-GA01 2.48 C AB02-GA01 6.04 C AB02-GA01 88.35 C AB02-GA01 31.73 C AB02-GA01 8.15 C AB02-GA01 104.48 C AB02-GA01 52.63 C AB02-GA01 4.45 C AB02-GA01 7.22 C AB02-GA01 119.61 C AB02-GA01 23.80 C AB02-GA01 2.43 C AB02-GA01 14.39 C AB02-GA01 107.17 C AB02-GA01 17.14 C AB02-GA01 119.11 C AB02-GA01 6.82 C AB02-GA01 .05 C AB02-GA01 27.47 C AB02-GA01 324.37 C AB02-GA01 473.59 C AB02-GA01 2.61 C AB02-GA01 9.25 C AB02-GA01 3.94 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 21.94 C AB02-GA01 693.82 C AB02-GA01 87.86 C AB02-GA01 56.11 2,509.68 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 374.54 C AB02-GA01 239.20 C AB02-GA01 2,957.87 C AB02-GA01 93.51 C AB02-GA01 39.43 C AB02-GA01 16.81 C AB02-GA01 11.12 C AB02-GA01 2,018.99 C AB02-GA01 1,382.83 C AB02-GA01 101.46 C AB02-GA01 509.91 C AB02-GA01 10.36 C AB02-GA01 61.33 C AB02-GA01 29.08 C AB02-GA01 .21 C AB02-GA01 117.09 C AB02-GA01 456.89 C AB02-GA01 73.08 C AB02-GA01 507.80 C AB02-GA01 30.78 C AB02-GA01 18.99 C AB02-GA01 224.39 C AB02-GA01 34.72 C AB02-GA01 445.40 C AB02-GA01 376.66 C AB02-GA01 135.25 C AB02-GA01 10.56 C AB02-GA01 25.73 C AB02-GA01 .02 C AB02-GA01 3.44 C AB02-GA01 45.56 C AB02-GA01 58.80 C AB02-GA01 287.21 10,699.02 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 1.16 C RR02-RG01 14.49 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR02-RG02 246.85 C RR03-RG01 16.55 C RR04-RG01 970.75 C RR06-RG01 343.70 C RR06-RG02 211.49 C RR06-RG03 31.13 C RR07-RG01 63.79 C RR07-RG02 52.69 C RR09-RG01 530.93 C RR10-RG01 94.23 C RR11-RG01 208.66 C RR25-RG01 304.11 C RR25-RG02 18.43 C RR26-RG01 .11 C RR27-RG01 40.80 C RR28-RG01 39.58 C RR28-RG02 9.22 C RR28-RG04 370.25 C RR29-RG01 1,705.07 C RR30-RG01 8,433.16 C RR31-RG01 444.12 C RR31-RG02 546.08 C RR31-RG03 513.28 C RR31-RG04 1,156.36 C RR31-RG05 150.08 C RR31-RG06 120.21 C RR31-RG07 1,350.43 C RR32-RG01 986.99 C RR33-RG01 1,019.36 C RR33-RG02 250.71 C RR35-RG01 102.48 C RR36-RG01 319.35 C RR36-RG02 162.41 C RR48-RG01 85.90 C RR64-RG01 2,504.58 C RR65-RG01 2,131.18 C RR66-RG01 93.13 C RR68-RG01 225.93 C RR70-RG01 69.98 C RR71-RG01 88.00 C RR72-RG01 220.14 C RR73-RG01 1.59 C RR74-RG01 50.49 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR75-RG01 254.68 C RR76-RG01 1,226.00 C RR77-RG01 121.47 C RR78-RG01 577.42 C RR79-RG01 31.47 C RR81-RG01 111.37 C RR82-RG01 150.11 C RR84-RG01 182.79 C RR92-RG01 220.86 C RR92-RG02 70.39 C RR93-RG01 18.08 C RR94-RG01 343.51 C RR97-RG01 1,791.08 C RR97-RG02 30.32 C RR97-RG03 629.92 C RR98-RG01 3,070.01 C RR98-RG02 1.13 C RR98-RG04 279.44 C RR98-RG05 274.65 C RR99-RG01 1,076.30 C RR99-RG02 448.31 37,209.24 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 37.53 C RR04-RG01 350.79 C RR06-RG02 125.08 C RR06-RG03 9.77 C RR07-RG02 23.80 C RR09-RG01 196.39 C RR10-RG01 40.22 C RR11-RG01 73.97 C RR19-RG01 33.99 C RR24-RG01 108.46 C RR24-RG02 3.64 C RR25-RG01 47.46 C RR25-RG02 19.70 C RR26-RG01 84.92 C RR30-RG01 3,769.23 C RR31-RG07 294.35 C RR33-RG02 219.89 C RR36-RG02 228.17 C RR38-RG01 265.30 C RR39-RG01 250.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR52-RG01 87.17 C RR54-RG02 1.79 C RR56-RG01 48.53 C RR58-RG01 4,838.15 C RR61-RG01 39.72 C RR62-RG01 250.32 C RR62-RG02 1.28 C RR63-RG01 200.76 C RR64-RG01 1,389.35 C RR65-RG01 1,793.73 C RR66-RG01 23.81 C RR77-RG01 226.44 C RR79-RG01 154.93 C RR80-RG01 45.72 C RR93-RG01 21.61 C RR95-RG01 215.84 C RR97-RG02 33.28 C RR97-RG03 467.01 C RR99-RG01 745.85 C RR99-RG02 176.34 16,945.17 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 160.01 C RR04-RG01 1,495.47 C RR06-RG02 533.26 C RR06-RG03 41.67 C RR07-RG02 101.47 C RR09-RG01 837.26 C RR10-RG01 171.44 C RR11-RG01 315.32 C RR19-RG01 144.88 C RR24-RG01 462.37 C RR24-RG02 15.52 C RR25-RG01 202.31 C RR25-RG02 83.97 C RR26-RG01 362.02 C RR30-RG01 16,068.80 C RR31-RG07 1,254.86 C RR33-RG02 937.40 C RR36-RG02 972.72 C RR38-RG01 1,130.95 C RR39-RG01 1,069.52 C RR52-RG01 371.63 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 7.61 C RR56-RG01 206.90 C RR58-RG01 20,625.79 C RR61-RG01 169.35 C RR62-RG01 1,067.16 C RR62-RG02 5.47 C RR63-RG01 855.86 C RR64-RG01 5,923.03 C RR65-RG01 7,646.98 C RR66-RG01 101.50 C RR77-RG01 965.37 C RR79-RG01 660.47 C RR80-RG01 194.90 C RR93-RG01 92.14 C RR95-RG01 920.15 C RR97-RG02 141.90 C RR97-RG03 1,990.94 C RR99-RG01 3,179.69 C RR99-RG02 751.77 72,239.83 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 26.50 C RR25-RG01 139.68 C RR25-RG02 108.67 C RR26-RG01 249.02 C RR38-RG01 251.20 C RR54-RG02 6.11 C RR66-RG01 98.17 879.35 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 5.25 C RR02-RG01 66.86 C RR02-RG02 1,137.99 C RR03-RG01 76.28 C RR04-RG01 3,854.20 C RR06-RG01 1,355.11 C RR06-RG02 833.85 C RR06-RG03 122.75 C RR07-RG01 251.55 C RR07-RG02 207.78 C RR09-RG01 1,547.73 C RR10-RG01 274.74 C RR11-RG01 648.47 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR15-RG01 2,530.14 C RR15-RG02 3,571.11 C RR15-RG03 878.69 C RR15-RG04 556.84 C RR18-RG01 9,195.22 C RR18-RG03 2,330.59 C RR18-RG04 161.03 C RR18-RG06 1,323.17 C RR18-RG07 1,896.80 C RR18-RG08 984.73 C RR19-RG01 330.95 C RR20-RG01 1,962.48 C RR21-RG01 177.22 C RR22-RG01 61.80 C RR24-RG01 2,704.53 C RR24-RG02 40.18 C RR25-RG01 1,350.37 C RR25-RG02 449.39 C RR26-RG01 1,789.29 C RR27-RG01 469.42 C RR28-RG01 132.63 C RR28-RG02 30.87 C RR28-RG04 1,240.44 C RR29-RG01 10,481.85 C RR30-RG01 45,813.66 C RR31-RG01 1,487.72 C RR31-RG02 1,831.03 C RR31-RG03 1,720.65 C RR31-RG04 3,874.36 C RR31-RG05 3,408.29 C RR31-RG06 402.73 C RR31-RG07 4,524.44 C RR32-RG01 7,674.88 C RR33-RG01 4,008.61 C RR33-RG02 982.48 C RR34-RG01 464.73 C RR34-RG02 1,962.85 C RR35-RG01 402.98 C RR36-RG01 621.58 C RR36-RG02 1,689.39 C RR38-RG01 2,217.61 C RR39-RG01 1,864.92 C RR43-RG01 26.82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR48-RG01 326.09 C RR51-RG01 3,455.28 C RR51-RG02 10,507.39 C RR51-RG03 5,519.46 C RR51-RG04 496.53 C RR51-RG05 9,719.14 C RR52-RG01 1,244.34 C RR54-RG02 13.82 C RR55-RG01 394.62 C RR55-RG02 148.47 C RR56-RG01 439.09 C RR58-RG01 37,852.60 C RR61-RG01 834.28 C RR62-RG01 5,527.77 C RR62-RG02 38.80 C RR63-RG01 1,122.12 C RR64-RG01 10,727.82 C RR65-RG01 8,071.88 C RR66-RG01 850.34 C RR67-RG01 3,761.95 C RR68-RG01 897.09 C RR77-RG01 1,604.58 C RR79-RG01 2,005.65 C RR80-RG01 553.19 C RR82-RG01 134.75 C RR84-RG01 624.03 C RR85-RG01 324.44 C RR86-RG01 2,253.42 C RR87-RG01 428.76 C RR88-RG01 662.08 C RR89-RG01 610.48 C RR90-RG01 277.62 C RR91-RG01 625.70 C RR92-RG01 1,071.65 C RR92-RG02 341.19 C RR93-RG01 87.75 C RR94-RG01 1,172.68 C RR95-RG01 1,520.06 C RR97-RG01 8,020.13 C RR97-RG02 139.76 C RR97-RG03 2,815.72 C RR98-RG01 1,638.03 C RR98-RG02 550.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR98-RG03 820.20 C RR98-RG04 6,823.71 C RR98-RG06 2,894.07 C RR99-RG01 6,711.62 C RR99-RG02 1,501.99 288,175.05 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 622.87 C RR18-RG01 6,072.61 C RR18-RG03 1,508.23 C RR18-RG04 101.93 C RR18-RG06 777.55 C RR18-RG07 1,242.60 C RR18-RG08 576.55 C RR31-RG01 427.80 C RR31-RG02 526.40 C RR31-RG03 562.81 C RR31-RG04 1,359.22 C RR31-RG05 1,177.79 C RR31-RG06 121.57 C RR32-RG01 4,003.92 C RR33-RG01 23,664.34 C RR35-RG01 2,385.30 C RR36-RG01 793.57 C RR43-RG01 19.52 C RR67-RG01 1,747.96 C RR68-RG01 315.23 C RR82-RG01 213.51 C RR84-RG01 1,943.06 C RR85-RG01 59.35 C RR86-RG01 87.48 C RR87-RG01 2.69 C RR88-RG01 53.45 C RR89-RG01 839.20 C RR90-RG01 11.08 C RR91-RG01 775.67 C RR92-RG01 2,454.23 C RR92-RG02 813.46 C RR94-RG01 2,046.49 C RR97-RG01 47,167.04 C RR98-RG01 3,995.60 C RR98-RG02 1,412.88 C RR98-RG03 2,249.00 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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-RG04 17,066.32 C RR98-RG06 6,623.30 135,821.58 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 128.74 C AB02-GA01 201.57 C AB02-GA01 2,419.76 C AB02-GA01 134.50 C AB02-GA01 162.72 C AB02-GA01 153.70 C AB02-GA01 1.01 C AB02-GA01 27.35 C AB02-GA01 2,829.50 C AB02-GA01 51.83 C AB02-GA01 14.17 C AB02-GA01 1,086.81 C AB02-GA01 .79 C AB02-GA01 831.56 C AB02-GA01 24.37 C AB02-GA01 153.54 C AB02-GA01 133.76 C AB02-GA01 27.81 C AB02-GA01 93.10 C AB02-GA01 54.66 C AB02-GA01 473.10 C AB02-GA01 16.56 C AB02-GA01 10.22 C AB02-GA01 130.67 C AB02-GA01 120.76 C AB02-GA01 122.49 C AB02-GA01 239.70 C AB02-GA01 18.68 C AB02-GA01 202.71 C AB02-GA01 13.86 C AB02-GA01 5.69 C AB02-GA01 72.87 C AB02-GA01 2.22 C AB02-GA01 65.99 C AB02-GA01 51.65 C AB02-GA01 11.87 C AB02-GA01 27.49 C AB02-GA01 31.65 C AB02-GA01 154.57 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 20.67 10,324.67 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 658.95 C AB02-GA01 134.93 C AB02-GA01 88.14 C AB02-GA01 9.45 C AB02-GA01 281.33 C AB02-GA01 117.19 C AB02-GA01 50.61 C AB02-GA01 59.11 C AB02-GA01 24.27 C AB02-GA01 310.65 C AB02-GA01 864.17 C AB02-GA01 1,021.90 C AB02-GA01 79.64 C AB02-GA01 514.81 C AB02-GA01 522.18 C AB02-GA01 43.59 C AB02-GA01 70.61 C AB02-GA01 557.05 C AB02-GA01 570.23 C AB02-GA01 118.57 C AB02-GA01 396.90 C AB02-GA01 2,016.89 C AB02-GA01 233.03 C AB02-GA01 3,545.05 C AB02-GA01 3.36 C AB02-GA01 103.87 C AB02-GA01 654.57 C AB02-GA01 4,633.26 C AB02-GA01 60.40 C AB02-GA01 573.38 C AB02-GA01 693.70 C AB02-GA01 655.25 C AB02-GA01 10,315.81 C AB02-GA01 220.20 C AB02-GA01 548.86 C AB02-GA01 859.32 C AB02-GA01 4.29 C AB02-GA01 116.58 C AB02-GA01 12,062.61 C AB02-GA01 220.94 44,015.65 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 2.63 C RR02-RG01 33.25 C RR02-RG02 566.24 C RR03-RG01 37.97 C RR04-RG01 2,227.19 C RR06-RG01 789.40 C RR06-RG02 485.75 C RR06-RG03 71.50 C RR07-RG01 146.53 C RR07-RG02 121.03 C RR09-RG01 1,218.11 C RR10-RG01 216.22 C RR11-RG01 479.23 C RR15-RG01 1,566.65 C RR15-RG02 2,210.98 C RR15-RG03 544.42 C RR15-RG04 344.52 C RR18-RG01 5,693.47 C RR18-RG03 1,443.95 C RR18-RG04 99.70 C RR18-RG06 819.28 C RR18-RG07 1,174.56 C RR18-RG08 609.77 C RR19-RG01 201.32 C RR20-RG01 1,193.88 C RR21-RG01 107.82 C RR22-RG01 37.59 C RR24-RG01 1,645.59 C RR24-RG02 24.45 C RR25-RG01 782.23 C RR25-RG02 270.86 C RR26-RG01 1,088.34 C RR27-RG01 296.04 C RR28-RG01 90.82 C RR28-RG02 21.14 C RR28-RG04 849.45 C RR29-RG01 6,812.84 C RR30-RG01 29,411.34 C RR31-RG01 1,018.12 C RR31-RG02 1,253.31 C RR31-RG03 1,178.01 C RR31-RG04 2,653.05 C RR31-RG05 1,981.52 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR31-RG06 275.79 C RR31-RG07 3,098.31 C RR32-RG01 4,921.79 C RR33-RG01 2,338.79 C RR33-RG02 575.25 C RR34-RG01 282.69 C RR34-RG02 1,194.09 C RR35-RG01 235.12 C RR36-RG01 346.16 C RR36-RG02 995.83 C RR38-RG01 1,360.20 C RR39-RG01 1,142.54 C RR43-RG01 15.17 C RR48-RG01 197.10 C RR51-RG01 1,946.42 C RR51-RG02 5,920.48 C RR51-RG03 3,110.51 C RR51-RG04 279.87 C RR51-RG05 5,476.65 C RR52-RG01 739.80 C RR54-RG02 7.79 C RR55-RG01 228.69 C RR55-RG02 83.97 C RR56-RG01 247.42 C RR58-RG01 22,137.39 C RR61-RG01 511.73 C RR62-RG01 3,390.61 C RR62-RG02 23.84 C RR63-RG01 684.62 C RR64-RG01 6,420.82 C RR65-RG01 4,890.71 C RR66-RG01 506.00 C RR67-RG01 2,288.52 C RR68-RG01 518.37 C RR77-RG01 947.81 C RR79-RG01 1,205.23 C RR80-RG01 336.53 C RR82-RG01 73.12 C RR84-RG01 419.39 C RR85-RG01 198.77 C RR86-RG01 1,380.55 C RR87-RG01 262.51 C RR88-RG01 405.67 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR89-RG01 374.04 C RR90-RG01 161.01 C RR91-RG01 396.35 C RR92-RG01 506.99 C RR92-RG02 161.46 C RR93-RG01 41.51 C RR94-RG01 788.11 C RR95-RG01 920.23 C RR97-RG01 4,107.68 C RR97-RG02 69.54 C RR97-RG03 1,445.23 C RR98-RG01 886.82 C RR98-RG02 334.79 C RR98-RG03 503.33 C RR98-RG04 4,106.24 C RR98-RG06 1,792.08 C RR99-RG01 4,257.21 C RR99-RG02 1,028.55 175,323.86 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 30.14 C RR04-RG01 281.66 C RR09-RG01 157.69 C RR10-RG01 32.30 C RR11-RG01 59.37 C RR25-RG01 33.72 C RR25-RG02 2.47 C RR30-RG01 2,991.35 C RR31-RG07 236.35 C RR33-RG02 176.55 C RR52-RG01 70.01 C RR54-RG02 1.43 C RR56-RG01 38.97 C RR58-RG01 3,885.92 C RR63-RG01 161.20 C RR64-RG01 998.40 C RR65-RG01 1,439.64 C RR66-RG01 8.07 C RR93-RG01 17.35 C RR95-RG01 173.43 C RR97-RG02 26.73 C RR97-RG03 375.03 C RR99-RG01 598.87 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR99-RG02 141.59 11,938.24 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 128.48 C RR04-RG01 1,200.78 C RR09-RG01 672.27 C RR10-RG01 137.69 C RR11-RG01 253.12 C RR25-RG01 143.75 C RR25-RG02 10.53 C RR30-RG01 12,752.60 C RR31-RG07 1,007.58 C RR33-RG02 752.68 C RR52-RG01 298.44 C RR54-RG02 6.12 C RR56-RG01 166.11 C RR58-RG01 16,566.28 C RR63-RG01 687.23 C RR64-RG01 4,256.34 C RR65-RG01 6,137.43 C RR66-RG01 34.42 C RR93-RG01 73.95 C RR95-RG01 739.35 C RR97-RG02 113.96 C RR97-RG03 1,598.83 C RR99-RG01 2,553.07 C RR99-RG02 603.64 50,894.65 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 99.25 C RR25-RG02 13.63 C RR54-RG02 4.91 C RR66-RG01 33.29 151.08 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 4.29 C RR02-RG01 53.66 C RR02-RG02 913.95 C RR03-RG01 61.25 C RR04-RG01 3,094.72 C RR09-RG01 1,242.74 C RR10-RG01 220.65 C RR11-RG01 520.53 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR15-RG01 2,031.44 C RR15-RG02 2,867.61 C RR15-RG03 705.38 C RR15-RG04 446.53 C RR18-RG01 7,383.21 C RR18-RG03 1,870.99 C RR18-RG04 129.32 C RR18-RG06 1,062.45 C RR18-RG07 1,523.12 C RR18-RG08 790.90 C RR25-RG01 959.50 C RR25-RG02 56.34 C RR27-RG01 119.22 C RR28-RG01 106.49 C RR28-RG02 24.78 C RR28-RG04 996.00 C RR29-RG01 4,832.34 C RR30-RG01 36,358.84 C RR31-RG01 1,194.25 C RR31-RG02 1,469.97 C RR31-RG03 1,381.61 C RR31-RG04 3,111.03 C RR31-RG05 2,736.77 C RR31-RG06 323.37 C RR31-RG07 3,632.89 C RR32-RG01 2,835.30 C RR33-RG01 3,218.61 C RR33-RG02 788.88 C RR35-RG01 323.57 C RR43-RG01 26.82 C RR48-RG01 261.83 C RR51-RG01 2,775.83 C RR51-RG02 8,438.19 C RR51-RG03 4,431.55 C RR51-RG04 398.65 C RR51-RG05 7,804.21 C RR52-RG01 999.31 C RR54-RG02 11.09 C RR55-RG01 317.06 C RR55-RG02 119.33 C RR56-RG01 352.57 C RR58-RG01 30,402.56 C RR63-RG01 901.01 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR64-RG01 7,709.10 C RR65-RG01 6,478.45 C RR66-RG01 288.32 C RR68-RG01 720.30 C RR82-RG01 103.92 C RR84-RG01 501.06 C RR85-RG01 260.51 C RR86-RG01 1,809.87 C RR87-RG01 344.08 C RR88-RG01 531.62 C RR89-RG01 490.18 C RR90-RG01 222.91 C RR91-RG01 494.67 C RR92-RG01 860.61 C RR92-RG02 273.86 C RR93-RG01 70.43 C RR94-RG01 941.61 C RR95-RG01 1,221.40 C RR97-RG01 6,439.74 C RR97-RG02 112.23 C RR97-RG03 2,261.15 C RR99-RG01 5,388.98 C RR99-RG02 1,206.02 185,363.53 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 498.29 C RR18-RG01 4,875.94 C RR18-RG03 1,210.80 C RR18-RG04 81.86 C RR18-RG06 624.34 C RR18-RG07 997.80 C RR18-RG08 463.06 C RR31-RG01 343.41 C RR31-RG02 422.60 C RR31-RG03 451.91 C RR31-RG04 1,091.43 C RR31-RG05 945.73 C RR31-RG06 97.61 C RR32-RG01 1,479.15 C RR33-RG01 19,000.72 C RR35-RG01 1,915.26 C RR43-RG01 19.52 C RR68-RG01 253.11 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR82-RG01 164.66 C RR84-RG01 1,560.17 C RR85-RG01 47.65 C RR86-RG01 70.26 C RR87-RG01 2.16 C RR88-RG01 42.92 C RR89-RG01 673.84 C RR90-RG01 8.90 C RR91-RG01 613.23 C RR92-RG01 1,970.92 C RR92-RG02 653.26 C RR94-RG01 1,643.25 C RR97-RG01 37,872.63 80,096.39 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 124.11 C AB02-GA01 25.42 C AB02-GA01 19.53 C AB02-GA01 1.49 C AB02-GA01 162.76 C AB02-GA01 15.00 C AB02-GA01 192.49 C AB02-GA01 98.35 C AB02-GA01 96.96 C AB02-GA01 104.99 C AB02-GA01 8.21 C AB02-GA01 13.30 C AB02-GA01 379.87 C AB02-GA01 43.88 C AB02-GA01 2,272.61 C AB02-GA01 597.56 C AB02-GA01 872.27 C AB02-GA01 4.80 C AB02-GA01 41.62 C AB02-GA01 21.96 C AB02-GA01 .81 C AB02-GA01 1,920.38 C AB02-GA01 161.85 C AB02-GA01 103.37 7,283.59 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 177.43 C AB02-GA01 93.61 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 3.45 C AB02-GA01 689.99 C AB02-GA01 440.70 C AB02-GA01 8,186.88 C AB02-GA01 20.48 C AB02-GA01 3,718.63 C AB02-GA01 9,688.49 C AB02-GA01 2,547.50 C AB02-GA01 187.06 C AB02-GA01 1,619.43 C AB02-GA01 447.61 C AB02-GA01 56.70 C AB02-GA01 34.99 C AB02-GA01 413.37 C AB02-GA01 419.28 C AB02-GA01 820.63 C AB02-GA01 693.88 C AB02-GA01 63.95 C AB02-GA01 6.35 C AB02-GA01 83.27 C AB02-GA01 108.36 C AB02-GA01 529.10 31,051.14 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 2.15 C RR02-RG01 26.69 C RR02-RG02 454.76 C RR03-RG01 30.49 C RR04-RG01 1,788.31 C RR09-RG01 978.08 C RR10-RG01 173.65 C RR11-RG01 384.68 C RR15-RG01 1,257.86 C RR15-RG02 1,775.42 C RR15-RG03 437.04 C RR15-RG04 276.27 C RR18-RG01 4,571.52 C RR18-RG03 1,159.20 C RR18-RG04 80.07 C RR18-RG06 657.85 C RR18-RG07 943.17 C RR18-RG08 489.75 C RR25-RG01 555.81 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR25-RG02 33.96 C RR27-RG01 75.19 C RR28-RG01 72.92 C RR28-RG02 16.97 C RR28-RG04 682.06 C RR29-RG01 3,140.86 C RR30-RG01 23,341.55 C RR31-RG01 817.28 C RR31-RG02 1,006.17 C RR31-RG03 945.89 C RR31-RG04 2,130.34 C RR31-RG05 1,591.11 C RR31-RG06 221.45 C RR31-RG07 2,487.78 C RR32-RG01 1,818.24 C RR33-RG01 1,877.88 C RR33-RG02 461.90 C RR35-RG01 188.79 C RR43-RG01 15.17 C RR48-RG01 158.26 C RR51-RG01 1,563.68 C RR51-RG02 4,754.57 C RR51-RG03 2,497.41 C RR51-RG04 224.70 C RR51-RG05 4,397.60 C RR52-RG01 594.12 C RR54-RG02 6.26 C RR55-RG01 183.74 C RR55-RG02 67.49 C RR56-RG01 198.67 C RR58-RG01 17,780.37 C RR63-RG01 549.72 C RR64-RG01 4,614.06 C RR65-RG01 3,925.26 C RR66-RG01 171.57 C RR68-RG01 416.21 C RR82-RG01 56.39 C RR84-RG01 336.74 C RR85-RG01 159.60 C RR86-RG01 1,108.81 C RR87-RG01 210.66 C RR88-RG01 325.73 C RR89-RG01 300.33 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR90-RG01 129.28 C RR91-RG01 313.35 C RR92-RG01 407.15 C RR92-RG02 129.60 C RR93-RG01 33.32 C RR94-RG01 632.82 C RR95-RG01 739.43 C RR97-RG01 3,298.25 C RR97-RG02 55.84 C RR97-RG03 1,160.59 C RR99-RG01 3,418.26 C RR99-RG02 825.87 112,713.99 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 9.84 C RR04-RG01 91.95 C RR06-RG02 32.79 C RR06-RG03 2.56 C RR07-RG02 6.24 C RR09-RG01 51.48 C RR10-RG01 10.54 C RR11-RG01 19.39 C RR19-RG01 8.91 C RR24-RG01 28.42 C RR24-RG02 .96 C RR25-RG01 12.40 C RR25-RG02 5.17 C RR26-RG01 22.27 C RR30-RG01 407.28 C RR33-RG02 57.66 C RR36-RG02 59.81 C RR38-RG01 69.54 C RR39-RG01 65.76 C RR52-RG01 22.87 C RR54-RG02 .47 C RR56-RG01 12.72 C RR58-RG01 1,268.47 C RR61-RG01 10.41 C RR62-RG01 65.62 C RR62-RG02 .34 C RR63-RG01 52.62 C RR64-RG01 295.89 C RR65-RG01 331.16 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR66-RG01 6.24 C RR77-RG01 61.01 C RR79-RG01 40.49 C RR80-RG01 11.99 C RR93-RG01 5.65 C RR95-RG01 56.61 C RR97-RG02 8.73 C RR97-RG03 122.43 C RR99-RG01 82.10 3,418.79 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 41.94 C RR04-RG01 392.01 C RR06-RG02 139.77 C RR06-RG03 10.93 C RR07-RG02 26.60 C RR09-RG01 219.46 C RR10-RG01 44.95 C RR11-RG01 82.65 C RR19-RG01 37.98 C RR24-RG01 121.18 C RR24-RG02 4.08 C RR25-RG01 52.88 C RR25-RG02 22.02 C RR26-RG01 94.93 C RR30-RG01 1,736.28 C RR33-RG02 245.80 C RR36-RG02 254.96 C RR38-RG01 296.48 C RR39-RG01 280.33 C RR52-RG01 97.51 C RR54-RG02 1.98 C RR56-RG01 54.24 C RR58-RG01 5,407.68 C RR61-RG01 44.39 C RR62-RG01 279.75 C RR62-RG02 1.43 C RR63-RG01 224.35 C RR64-RG01 1,261.44 C RR65-RG01 1,411.78 C RR66-RG01 26.61 C RR77-RG01 260.10 C RR79-RG01 172.61 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR80-RG01 51.09 C RR93-RG01 24.10 C RR95-RG01 241.33 C RR97-RG02 37.20 C RR97-RG03 521.93 C RR99-RG01 350.01 14,574.76 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 6.95 C RR25-RG01 36.51 C RR25-RG02 28.50 C RR26-RG01 65.30 C RR38-RG01 65.85 C RR54-RG02 1.60 C RR66-RG01 25.74 230.45 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 1.35 C RR02-RG01 17.51 C RR02-RG02 298.24 C RR03-RG01 20.00 C RR04-RG01 1,010.30 C RR06-RG01 355.23 C RR06-RG02 218.56 C RR06-RG03 32.18 C RR07-RG01 65.93 C RR07-RG02 54.47 C RR09-RG01 405.70 C RR10-RG01 72.03 C RR11-RG01 169.98 C RR15-RG01 663.14 C RR15-RG02 936.00 C RR15-RG03 230.71 C RR15-RG04 145.70 C RR18-RG01 2,410.36 C RR18-RG03 610.14 C RR18-RG04 42.22 C RR18-RG06 346.80 C RR18-RG07 497.08 C RR18-RG08 258.26 C RR19-RG01 86.74 C RR20-RG01 514.47 C RR21-RG01 46.52 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR22-RG01 16.19 C RR24-RG01 708.82 C RR24-RG02 10.57 C RR25-RG01 352.93 C RR25-RG02 117.83 C RR26-RG01 469.22 C RR27-RG01 84.09 C RR29-RG01 1,170.17 C RR30-RG01 4,950.32 C RR31-RG05 738.19 C RR32-RG01 1,086.19 C RR33-RG01 1,050.77 C RR33-RG02 257.62 C RR34-RG01 121.83 C RR34-RG02 514.52 C RR35-RG01 105.63 C RR36-RG01 162.94 C RR36-RG02 442.81 C RR38-RG01 581.33 C RR39-RG01 488.81 C RR43-RG01 13.41 C RR48-RG01 85.48 C RR51-RG01 905.91 C RR51-RG02 2,753.94 C RR51-RG03 1,447.05 C RR51-RG04 130.14 C RR51-RG05 2,547.60 C RR52-RG01 326.48 C RR54-RG02 3.61 C RR55-RG01 103.53 C RR55-RG02 38.97 C RR56-RG01 115.10 C RR58-RG01 9,924.22 C RR61-RG01 218.69 C RR62-RG01 1,449.09 C RR62-RG02 10.18 C RR63-RG01 294.14 C RR64-RG01 2,284.72 C RR65-RG01 1,490.22 C RR66-RG01 222.90 C RR67-RG01 986.22 C RR68-RG01 235.15 C RR77-RG01 432.32 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR79-RG01 524.18 C RR80-RG01 145.01 C RR82-RG01 35.33 C RR84-RG01 163.57 C RR85-RG01 85.03 C RR86-RG01 590.64 C RR87-RG01 112.39 C RR88-RG01 173.56 C RR89-RG01 160.03 C RR90-RG01 72.77 C RR91-RG01 164.02 C RR92-RG01 280.94 C RR92-RG02 89.47 C RR93-RG01 22.95 C RR94-RG01 307.40 C RR95-RG01 398.67 C RR97-RG01 2,103.64 C RR97-RG02 36.64 C RR97-RG03 738.14 C RR98-RG01 429.36 C RR98-RG02 144.40 C RR98-RG03 215.34 C RR98-RG04 1,790.88 C RR98-RG06 723.51 C RR99-RG01 738.80 59,206.14 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 155.72 C RR18-RG01 1,591.82 C RR18-RG03 394.85 C RR18-RG04 26.72 C RR18-RG06 203.79 C RR18-RG07 325.64 C RR18-RG08 151.21 C RR31-RG05 255.09 C RR32-RG01 566.65 C RR33-RG01 6,203.08 C RR35-RG01 625.23 C RR36-RG01 208.03 C RR43-RG01 9.76 C RR67-RG01 458.24 C RR68-RG01 82.63 C RR82-RG01 55.98 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR84-RG01 509.33 C RR85-RG01 15.56 C RR86-RG01 22.93 C RR87-RG01 .71 C RR88-RG01 14.01 C RR89-RG01 219.98 C RR90-RG01 2.90 C RR91-RG01 203.33 C RR92-RG01 643.40 C RR92-RG02 213.26 C RR94-RG01 536.45 C RR97-RG01 12,371.69 C RR98-RG01 1,047.32 C RR98-RG02 370.35 C RR98-RG03 590.27 C RR98-RG04 4,479.06 C RR98-RG06 1,655.81 34,210.80 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 33.76 C AB02-GA01 261.46 C AB02-GA01 13.55 C AB02-GA01 40.29 C AB02-GA01 42.66 C AB02-GA01 35.25 C AB02-GA01 .26 C AB02-GA01 7.17 C AB02-GA01 13.60 C AB02-GA01 3.71 C AB02-GA01 200.65 C AB02-GA01 177.10 C AB02-GA01 .21 C AB02-GA01 741.84 C AB02-GA01 6.39 C AB02-GA01 40.25 C AB02-GA01 14.33 C AB02-GA01 52.08 C AB02-GA01 24.33 C AB02-GA01 7.29 C AB02-GA01 36.04 C AB02-GA01 4.34 C AB02-GA01 2.67 C AB02-GA01 34.27 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 32.11 C AB02-GA01 62.84 C AB02-GA01 4.90 C AB02-GA01 53.14 C AB02-GA01 19.10 C AB02-GA01 3.63 C AB02-GA01 1.49 C AB02-GA01 3.11 C AB02-GA01 7.18 C AB02-GA01 17.30 C AB02-GA01 .58 C AB02-GA01 8.30 C AB02-GA01 40.52 C AB02-GA01 5.42 2,053.12 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 172.73 C AB02-GA01 35.38 C AB02-GA01 23.10 C AB02-GA01 30.63 C AB02-GA01 13.27 C AB02-GA01 73.73 C AB02-GA01 2.48 C AB02-GA01 20.88 C AB02-GA01 226.52 C AB02-GA01 81.42 C AB02-GA01 15.49 C AB02-GA01 6.36 C AB02-GA01 267.89 C AB02-GA01 136.88 C AB02-GA01 11.40 C AB02-GA01 18.51 C AB02-GA01 146.10 C AB02-GA01 222.01 C AB02-GA01 61.08 C AB02-GA01 103.73 C AB02-GA01 31.08 C AB02-GA01 153.64 C AB02-GA01 755.00 C AB02-GA01 .88 C AB02-GA01 3,162.58 C AB02-GA01 27.23 C AB02-GA01 171.59 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 855.39 C AB02-GA01 15.83 C AB02-GA01 1,114.66 C AB02-GA01 57.75 C AB02-GA01 143.92 C AB02-GA01 171.75 C AB02-GA01 181.85 C AB02-GA01 150.29 C AB02-GA01 1.12 C AB02-GA01 30.56 C AB02-GA01 57.97 8,752.68 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 .68 C RR02-RG01 8.71 C RR02-RG02 148.40 C RR03-RG01 9.95 C RR04-RG01 583.81 C RR06-RG01 206.94 C RR06-RG02 127.32 C RR06-RG03 18.75 C RR07-RG01 38.41 C RR07-RG02 31.73 C RR09-RG01 319.30 C RR10-RG01 56.69 C RR11-RG01 125.62 C RR15-RG01 410.61 C RR15-RG02 579.51 C RR15-RG03 142.94 C RR15-RG04 90.14 C RR18-RG01 1,492.44 C RR18-RG03 378.02 C RR18-RG04 26.14 C RR18-RG06 214.73 C RR18-RG07 307.81 C RR18-RG08 159.92 C RR19-RG01 52.77 C RR20-RG01 312.98 C RR21-RG01 28.30 C RR22-RG01 9.85 C RR24-RG01 431.29 C RR24-RG02 6.43 C RR25-RG01 204.44 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR25-RG02 71.02 C RR26-RG01 285.40 C RR27-RG01 53.03 C RR29-RG01 760.57 C RR30-RG01 3,177.99 C RR31-RG05 429.17 C RR32-RG01 696.56 C RR33-RG01 613.06 C RR33-RG02 150.84 C RR34-RG01 74.11 C RR34-RG02 313.01 C RR35-RG01 61.63 C RR36-RG01 90.74 C RR36-RG02 261.02 C RR38-RG01 356.57 C RR39-RG01 299.47 C RR43-RG01 7.59 C RR48-RG01 51.66 C RR51-RG01 510.32 C RR51-RG02 1,551.73 C RR51-RG03 815.49 C RR51-RG04 73.35 C RR51-RG05 1,435.55 C RR52-RG01 194.10 C RR54-RG02 2.03 C RR55-RG01 60.00 C RR55-RG02 22.04 C RR56-RG01 64.86 C RR58-RG01 5,803.99 C RR61-RG01 134.14 C RR62-RG01 888.84 C RR62-RG02 6.26 C RR63-RG01 179.46 C RR64-RG01 1,367.45 C RR65-RG01 902.92 C RR66-RG01 132.64 C RR67-RG01 599.95 C RR68-RG01 135.88 C RR77-RG01 255.37 C RR79-RG01 314.99 C RR80-RG01 88.21 C RR82-RG01 19.17 C RR84-RG01 109.93 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 RR85-RG01 52.10 C RR86-RG01 361.85 C RR87-RG01 68.81 C RR88-RG01 106.34 C RR89-RG01 98.05 C RR90-RG01 42.20 C RR91-RG01 103.90 C RR92-RG01 132.91 C RR92-RG02 42.34 C RR93-RG01 10.86 C RR94-RG01 206.59 C RR95-RG01 241.35 C RR97-RG01 1,077.42 C RR97-RG02 18.23 C RR97-RG03 378.87 C RR98-RG01 232.45 C RR98-RG02 87.76 C RR98-RG03 132.15 C RR98-RG04 1,077.68 C RR98-RG06 448.02 C RR99-RG01 468.62 35,335.24 TOTAL AGENCY TRANSFERS BS01 3,819,102.20 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: CC02 CITY OF ADELANTO ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAA-ACR-ACR C RR01-RG01 41.32 C RR02-RG01 522.39 C RR02-RG02 8,895.68 C RR03-RG01 596.32 C RR97-RG02 760.35 C RR97-RG03 5,234.85 16,050.91 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 1,068.53 C RR97-RG02 719.01 C RR97-RG03 4,551.42 6,338.96 TOTAL AGENCY TRANSFERS CC02 22,389.87 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 162,489.04 162,489.04 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 182,362.51 C RR97-RG01 63,528.83 C RR97-RG03 3.77 245,895.11 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 62,980.65 62,980.65 TOTAL AGENCY TRANSFERS CC03 471,364.80 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 80,667.76 C RR06-RG02 49,635.80 C RR06-RG03 7,307.02 C RR07-RG01 14,974.03 C RR07-RG02 12,368.44 164,953.05 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 22,073.76 C RR06-RG03 2,771.52 C RR07-RG02 5,093.62 29,938.90 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 49,766.59 C RR06-RG02 30,624.37 C RR06-RG03 4,741.16 C RR07-RG01 9,237.99 C RR07-RG02 7,630.55 102,000.66 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 13,619.10 C RR06-RG03 1,798.30 C RR07-RG02 3,142.45 18,559.85 TOTAL AGENCY TRANSFERS CC04 315,452.46 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 87,598.65 C RR10-RG01 15,550.67 103,149.32 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 41,204.62 C RR10-RG01 8,245.21 49,449.83 TOTAL AGENCY TRANSFERS CC06 152,599.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 136,617.94 C RR15-RG02 192,856.66 C RR15-RG03 47,493.16 C RR15-RG04 30,054.46 C RR18-RG01 496,525.91 C RR18-RG03 125,857.73 C RR18-RG04 8,696.10 C RR18-RG06 71,444.84 C RR18-RG07 102,426.39 C RR18-RG08 53,184.63 1,265,157.82 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 122,531.17 C RR18-RG03 14,413.48 C RR18-RG06 6,839.86 C RR18-RG07 20,769.44 C RR18-RG08 5,290.06 169,844.01 TOTAL AGENCY TRANSFERS CC08 1,435,001.83 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 57,058.26 57,058.26 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 26,560.64 C RR20-RG01 157,514.42 C RR21-RG01 14,226.51 C RR22-RG01 4,961.76 C RR24-RG01 217,128.61 C RR24-RG02 3,235.73 C RR25-RG01 107,894.43 C RR25-RG02 36,173.76 C RR26-RG01 143,650.84 C RR98-RG02 44,553.37 755,900.07 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 7,981.35 C RR24-RG01 31,417.80 C RR24-RG02 863.90 C RR25-RG01 19,956.64 C RR25-RG02 6,123.13 C RR26-RG01 19,744.32 86,087.14 TOTAL AGENCY TRANSFERS CC10 899,045.47 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 7,672.35 C RR28-RG01 2,167.87 C RR28-RG02 504.76 C RR28-RG04 20,275.52 C RR29-RG01 171,338.62 C RR30-RG01 748,828.99 C RR31-RG01 24,309.87 C RR31-RG02 29,925.08 C RR31-RG03 28,121.37 C RR31-RG04 63,331.55 C RR31-RG05 55,710.33 C RR31-RG06 6,582.82 C RR31-RG07 134,373.45 C RR32-RG01 125,449.80 C RR99-RG01 1,336.20 C RR99-RG02 13,485.61 1,433,414.19 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 218,685.44 C RR31-RG07 46,010.66 C RR32-RG01 24,745.93 C RR99-RG01 781.52 C RR99-RG02 8,333.09 298,556.64 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 621.25 C RR28-RG04 50.80 672.05 TOTAL AGENCY TRANSFERS CC12 1,732,642.88 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 54,074.66 C RR34-RG02 228,389.84 282,464.50 TOTAL AGENCY TRANSFERS CC14 282,464.50 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 77,059.13 C RR98-RG01 111.89 77,171.02 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 252,413.79 C RR36-RG02 302,441.27 C RR98-RG01 70.09 554,925.15 TOTAL AGENCY TRANSFERS CC15 632,096.17 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 60,560.16 C RR98-RG04 20,072.76 80,632.92 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 123,036.01 C RR39-RG01 100,397.07 C RR98-RG03 44,175.87 C RR98-RG04 15,968.28 283,577.23 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 44,157.25 C RR39-RG01 46,370.70 90,527.95 TOTAL AGENCY TRANSFERS CC16 454,738.10 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 142,390.45 C RR35-RG01 14,361.86 C RR97-RG01 23,223.05 179,975.36 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 64,575.80 C RR33-RG02 15,829.21 C RR35-RG01 6,491.80 C RR97-RG01 5,599.14 92,495.95 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 14,444.22 14,444.22 TOTAL AGENCY TRANSFERS CC17 286,915.53 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 10,527.62 C RR42-RG01 24,541.10 C RR43-RG01 265,173.94 C RR44-RG01 110,574.95 C RR45-RG01 312,714.27 C RR46-RG01 37,306.33 C RR46-RG02 30,257.65 791,095.86 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 1,396.35 C RR43-RG01 64,222.07 C RR44-RG01 36,633.45 C RR45-RG01 67,673.65 C RR46-RG01 12,195.27 C RR46-RG02 9,700.26 191,821.05 TOTAL AGENCY TRANSFERS CC18 982,916.91 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 31,508.03 31,508.03 TOTAL AGENCY TRANSFERS CC20 31,508.03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 296,099.43 C RR51-RG02 900,546.45 C RR51-RG03 472,951.79 C RR51-RG04 42,557.01 C RR51-RG05 832,888.66 C RR52-RG01 174,866.26 C RR52-RG02 93,748.66 C RR54-RG01 129,318.45 C RR54-RG02 49,996.20 C RR55-RG01 72,639.57 C RR55-RG02 26,792.44 C RR55-RG03 108,550.99 C RR56-RG01 37,627.64 3,238,583.55 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 40,447.93 C RR52-RG02 35,845.83 C RR54-RG01 42,162.60 C RR54-RG02 21,670.05 C RR55-RG03 40,964.41 C RR56-RG01 14,781.92 195,872.74 TOTAL AGENCY TRANSFERS CC22 3,434,456.29 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 876,325.81 876,325.81 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 966,336.33 966,336.33 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 450,718.68 450,718.68 TOTAL AGENCY TRANSFERS CC24 2,293,380.82 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 362,572.99 362,572.99 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR61-RG01 92,633.87 C RR62-RG01 613,799.09 C RR62-RG02 4,308.04 C RR98-RG06 316,855.04 1,027,596.04 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 23,214.17 C RR62-RG01 97,558.40 C RR62-RG02 749.83 121,522.40 TOTAL AGENCY TRANSFERS CC26 1,511,691.43 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 728,571.39 C RR65-RG01 547,928.91 C RR66-RG01 57,751.22 C RR67-RG01 255,499.41 C RR68-RG01 60,924.82 1,650,675.75 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 310,078.39 C RR65-RG01 344,567.51 C RR66-RG01 5,355.59 C RR67-RG01 65,956.52 C RR68-RG01 9,928.42 735,886.43 TOTAL AGENCY TRANSFERS CC28 2,386,562.18 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,646,100.67 C RR98-RG05 134,106.01 1,780,206.68 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 1,263,497.03 C RR98-RG05 102,176.02 1,365,673.05 SCC PT REV SHIFT AGREEME OBH-ACR-ACR C UF01-GA01 2,957,126.95- C UF01-GA05 188,752.78- 3,145,879.73- TOTAL AGENCY TRANSFERS CC30 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 78,699.09 78,699.09 TOTAL AGENCY TRANSFERS CC31 78,699.09 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 54,450.56 C RR85-RG01 15,018.88 C RR86-RG01 104,331.14 C RR87-RG01 19,842.55 C RR88-RG01 30,651.51 C RR89-RG01 28,261.11 C RR90-RG01 37,099.12 C RR95-RG01 81,520.31 371,175.18 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 27,998.84 C RR85-RG01 2,539.99 C RR86-RG01 20,930.95 C RR87-RG01 3,775.28 C RR88-RG01 6,928.21 C RR89-RG01 7,466.02 C RR90-RG01 11,243.14 C RR95-RG01 38,978.40 119,860.83 TOTAL AGENCY TRANSFERS CC32 491,036.01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA. 92277 (FORMER CSA 8) _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCD-ACR-ACR C RR84-RG01 7,371.16 7,371.16 TOTAL AGENCY TRANSFERS CC33 7,371.16 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,985,071.92 1,985,071.92 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 90,783.22 C RR92-RG02 24,903.01 C RR93-RG01 7,427.14 C RR97-RG01 485,028.64 C RR97-RG02 1,725.30 C RR97-RG03 164,638.48 774,505.79 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 68,310.60 C RR92-RG02 21,977.44 C RR93-RG01 7,277.65 C RR97-RG02 1,631.52 C RR97-RG03 147,329.21 246,526.42 TOTAL AGENCY TRANSFERS CC34 3,006,104.13 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 80,872.38 80,872.38 TOTAL AGENCY TRANSFERS CC35 80,872.38 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 134,091.40 134,091.40 TOTAL AGENCY TRANSFERS CC38 134,091.40 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 131,107.25 C RR10-RG01 23,274.58 154,381.83 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 87,559.62 C RR10-RG01 17,930.78 105,490.40 TOTAL AGENCY TRANSFERS CS06 259,872.23 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAM-ACR-ACR C RR30-RG01 1,845,450.43 C RR31-RG01 250,095.07 C RR31-RG02 307,800.70 C RR31-RG03 329,087.46 C RR31-RG04 794,923.20 C RR31-RG05 688,779.40 C RR31-RG06 71,094.92 C RR32-RG01 428,162.94 4,715,394.12 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 43,920.20 C RR28-RG01 12,409.86 C RR28-RG02 2,889.76 C RR28-RG04 116,066.14 C RR29-RG01 980,815.42 C RR30-RG01 4,286,627.83 C RR31-RG01 139,158.53 C RR31-RG02 171,305.25 C RR31-RG03 160,976.25 C RR31-RG04 362,539.50 C RR31-RG05 318,910.76 C RR31-RG06 37,683.10 C RR31-RG07 423,345.86 C RR32-RG01 718,129.98 C RR99-RG01 627,992.33 C RR99-RG02 140,539.08 8,543,309.85 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 144,957.37 C RR99-RG01 367,304.20 C RR99-RG02 86,842.58 599,104.15 TOTAL AGENCY TRANSFERS CS12 13,857,808.12 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 7,733.02 7,733.02 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 25,656.35 C RR33-RG02 5,270.87 C RR35-RG01 2,161.70 C RR97-RG01 1,864.45 34,953.37 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 6,208.67 6,208.67 TOTAL AGENCY TRANSFERS CS18 48,895.06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 7,712,957.78 7,712,957.78 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 2,358,928.44 2,358,928.44 TOTAL AGENCY TRANSFERS CS24 10,071,886.22 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 44.55 44.55 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 1.87 C RR92-RG02 .63 C RR93-RG01 .13 C RR97-RG01 7.57 C RR97-RG02 .04 C RR97-RG03 2.61 12.85 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.76 C RR92-RG02 .68 C RR93-RG01 .17 C RR97-RG02 .06 C RR97-RG03 2.28 4.95 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 145,616.33 145,616.33 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR97-RG01 24,758.40 C RR97-RG03 12,009.98 36,768.38 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 10,564.77 10,564.77 TOTAL AGENCY TRANSFERS CS33 193,011.83 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 178,131.16 178,131.16 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG02 6,147.43 C RR93-RG01 1,627.08 C RR97-RG01 43,308.30 C RR97-RG03 18,694.52 69,777.33 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 6,660.03 C RR93-RG01 2,109.13 C RR97-RG03 16,729.06 25,498.22 TOTAL AGENCY TRANSFERS CS37 273,406.71 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 65.74- 65.74- RXL ROPS ODB-RSA-01G1 C RS01-RP01 12,105.50- 12,105.50- RXM SUCCESSOR ADMIN FEE ODB-RSA-01G1 C RS01-RS01 515.32- 515.32- RXQ RESIDUAL BALANCE ODB-RSA-01G1 C AB01-GA01 394.84- C AB02-GA01 597.83- C BF04-GA01 61.93- C BF08-GA01 2.36- C BL01-GA01 37.90- C BS01-GA01 13.53- C BS01-GA02 2.31- C BS01-GA03 5.25- C BS01-GA04 4.29- C BS01-GA05 1.35- C CC02-GA01 41.32- C SC66-GA01 175.90- C SE02-GA01 509.51- C SH66-GA01 479.56- C UD44-GA01 27.11- C WR03-GL01 1.64- C WY20-GI01 13.92- 2,370.55- TOTAL AGENCY TRANSFERS RR01 15,057.11- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,317.46- 1,317.46- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 52,507.53- C AB01-GA01 50,638.93- C BF04-GA01 5,294.35- C BF08-GA01 311.43- C BL01-GA01 4,982.92- C UD44-GA01 3,550.33- 117,285.49- RXL ROPS ODD-RSA-02G1 C RS01-RP01 152,515.68- 152,515.68- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G1 C RS01-RS01 6,492.50- 6,492.50- RXQ RESIDUAL BALANCE ODD-RSA-02G1 C AB01-GA01 4,949.34- C AB02-GA01 7,494.48- C BF04-GA01 782.18- C BF08-GA01 29.92- C BL01-GA01 479.50- C BS01-GA01 169.84- C BS01-GA02 29.13- C BS01-GA03 66.86- C BS01-GA04 53.66- C BS01-GA05 17.51- C CC02-GA01 522.39- C SC66-GA01 2,225.04- C SE02-GA01 6,442.58- C SH66-GA01 6,063.33- C UD44-GA01 343.26- C WR03-GL01 20.71- C WY20-GI01 176.52- 29,866.25- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 1,619.45- C BS01-GA02 280.29- C BS01-GA03 622.87- C BS01-GA04 498.29- C BS01-GA05 155.72- 3,176.62- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 21,668.90- 21,668.90- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 863,544.62- C AB01-GA01 832,813.50- C BF04-GA01 87,071.52- C BF08-GA01 5,121.85- C BL01-GA01 81,949.67- 1,870,501.16- RXL ROPS ODD-RSA-02G2 C RS01-RP01 2,597,623.15- 2,597,623.15- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G2 C RS01-RS01 110,579.32- 110,579.32- RXQ RESIDUAL BALANCE ODD-RSA-02G2 C AB01-GA01 84,317.85- C AB02-GA01 127,677.07- C BF04-GA01 13,321.19- C BF08-GA01 509.69- C BL01-GA01 8,166.06- C BS01-GA01 2,893.11- C BS01-GA02 496.10- C BS01-GA03 1,137.99- C BS01-GA04 913.95- C BS01-GA05 298.24- C CC02-GA01 8,895.68- C SC66-GA01 37,889.99- C SE02-GA01 109,712.55- C SH66-GA01 103,253.93- C UD44-GA01 5,845.03- C WR03-GL01 351.92- C WY20-GI01 2,996.84- 508,677.19- TOTAL AGENCY TRANSFERS RR02 5,419,703.72- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 PROJECT 3 - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODE-RSA-03G1 C RS28-RA01 1,292.72- 1,292.72- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 8,246.55- C SH66-GA01 7,761.10- 16,007.65- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 10,798.61- C SH66-GA01 10,162.93- 20,961.54- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 3,124.25- 3,124.25- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 3,453.12- 3,453.12- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 95.45- C BS01-GA02 16.36- C BS01-GA03 37.53- C BS01-GA04 30.14- C BS01-GA05 9.84- 189.32- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 406.91- C BS01-GA02 69.77- C BS01-GA03 160.01- C BS01-GA04 128.48- C BS01-GA05 41.94- 807.11- RXL ROPS ODE-RSA-03G1 C RS01-RP01 174,135.67- 174,135.67- RXM SUCCESSOR ADMIN FEE ODE-RSA-03G1 C RS01-RS01 7,412.86- 7,412.86- RXQ RESIDUAL BALANCE ODE-RSA-03G1 C AB01-GA01 5,653.57- C AB02-GA01 8,560.85- C BF04-GA01 892.94- C BF08-GA01 34.18- C BL01-GA01 547.35- C BS01-GA01 193.99- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODE-RSA-03G1 C BS01-GA02 33.26- C BS01-GA03 76.28- C BS01-GA04 61.25- C BS01-GA05 20.00- C CC02-GA01 596.32- C SC66-GA01 2,539.89- C SE02-GA01 7,354.40- C SH66-GA01 6,921.47- C UD44-GA01 391.80- C WR03-GL01 20.93- C WY20-GI01 201.48- 34,099.96- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 14,640.63- C AB02-GA01 22,169.41- C BF04-GA01 2,312.39- C BF08-GA01 88.50- C BL01-GA01 1,417.44- C CC02-GA01 1,068.53- C UD44-GA01 1,014.63- C WR03-GL01 54.19- C WY20-GI01 521.75- 43,287.47- TOTAL AGENCY TRANSFERS RR03 304,771.67- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCQ-RSA-04G1 C RS28-RA01 13,507.47- 13,507.47- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 124,559.13- 124,559.13- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 163,106.30- 163,106.30- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 29,196.51- 29,196.51- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 32,269.83- 32,269.83- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 891.79- C BS01-GA02 152.89- C BS01-GA03 350.79- C BS01-GA04 281.66- C BS01-GA05 91.95- 1,769.08- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 3,801.85- C BS01-GA02 651.82- C BS01-GA03 1,495.47- C BS01-GA04 1,200.78- C BS01-GA05 392.01- 7,541.93- RXL ROPS OCQ-RSA-04G1 C RS02-RP01 437,407.00- 437,407.00- RXM SUCCESSOR ADMIN FEE OCQ-RSA-04G1 C RS02-RS01 44,166.00- 44,166.00- RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C AB01-GA01 285,556.34- C AB02-GA01 432,399.92- C BF04-GA01 45,111.58- C BF08-GA01 1,726.17- C BL01-GA01 27,651.48- C BS01-GA01 9,798.35- C BS01-GA02 1,679.90- C BS01-GA03 3,854.20- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 3,094.72- C BS01-GA05 1,010.30- C CC03-GA01 182,362.51- C SC66-GA01 128,316.10- C SU06-GA01 600,525.56- C UD44-GA01 19,794.39- C WF01-GA01 178,980.31- C WR03-GL01 1,154.29- C WY20-GI01 10,178.28- 1,933,194.40- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 136,787.94- C AB02-GA01 207,129.41- C BF04-GA01 21,609.48- C BF08-GA01 826.88- C BL01-GA01 13,245.69- C CC03-GA01 62,980.65- C UD44-GA01 9,481.96- C WF01-GA01 85,735.65- C WR03-GL01 552.94- C WY20-GI01 4,875.63- 543,226.23- TOTAL AGENCY TRANSFERS RR04 3,329,943.88- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 3,638.68- 3,638.68- RXL ROPS ODF-RSA-06G1 C RS03-RP01 412,153.72- 412,153.72- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 8,951.91- 8,951.91- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 100,201.47- C AB02-GA01 151,754.05- C BF04-GA01 15,899.72- C BF08-GA01 606.63- C BL01-GA01 9,956.20- C BS01-GA01 3,438.84- C BS01-GA02 590.02- C BS01-GA03 1,355.11- C BS01-GA05 355.23- C CC04-GA01 80,667.76- C CC04-GA02 49,766.59- C SC10-GA01 58,208.42- C SU10-GA01 196,558.99- C UD25-GA01 11,853.89- C VB01-GA01 4,214.01- C VF02-GA01 200,327.85- C WR03-GL01 345.03- C WY20-GI01 3,438.09- 889,537.90- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 3,329.78- 3,329.78- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 41,348.59- 41,348.59- RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 54,144.68- 54,144.68- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 13,432.64- 13,432.64- RXE COMM COLLEGE FAC P-T ODF-RSA-06G2 C SC10-GA01 14,846.60- 14,846.60- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 317.43- C BS01-GA02 54.46- C BS01-GA03 125.08- C BS01-GA05 32.79- 529.76- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 1,353.28- C BS01-GA02 232.17- C BS01-GA03 533.26- C BS01-GA05 139.77- 2,258.48- RXL ROPS ODF-RSA-06G2 C RS03-RP01 251,145.19- 251,145.19- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 5,454.83- 5,454.83- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 61,658.35- C AB02-GA01 93,381.06- C BF04-GA01 9,783.80- C BF08-GA01 373.30- C BL01-GA01 6,126.72- C BS01-GA01 2,116.08- C BS01-GA02 363.04- C BS01-GA03 833.85- C BS01-GA05 218.56- C CC04-GA01 49,635.80- C CC04-GA02 30,624.37- C SC10-GA01 35,817.84- C SU10-GA01 120,949.59- C UD25-GA01 1,852.78- C VB01-GA01 2,593.04- C VF02-GA01 123,264.56- C WR03-GL01 242.83- C WY20-GI01 2,202.89- 542,038.46- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 48,681.10- C AB02-GA01 73,727.09- C BF04-GA01 7,724.60- C BF08-GA01 294.73- C BL01-GA01 4,837.22- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 22,073.76- C CC04-GA02 13,619.10- C UD25-GA01 1,462.83- C VB01-GA01 2,047.28- C VF02-GA01 97,321.01- C WR03-GL01 191.72- C WY20-GI01 1,739.25- 273,719.69- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 423.68- 423.68- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 3,230.36- 3,230.36- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 4,230.05- 4,230.05- RXD COMM COLLEGE TX P-TH ODF-RSA-06G3 C SC10-GA01 1,049.42- 1,049.42- RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 1,159.88- 1,159.88- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 24.80- C BS01-GA02 4.25- C BS01-GA03 9.77- C BS01-GA05 2.56- 41.38- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 105.72- C BS01-GA02 18.14- C BS01-GA03 41.67- C BS01-GA05 10.93- 176.46- RXL ROPS ODF-RSA-06G3 C RS03-RP01 37,449.00- 37,449.00- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 813.39- 813.39- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 9,076.27- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 13,745.87- C BF04-GA01 1,440.21- C BF08-GA01 54.95- C BL01-GA01 901.85- C BS01-GA01 311.49- C BS01-GA02 53.43- C BS01-GA03 122.75- C BS01-GA05 32.18- C CC04-GA01 7,307.02- C CC04-GA02 4,741.16- C SC10-GA01 5,272.61- C SU10-GA01 17,804.63- C UD25-GA01 1,071.51- C VB01-GA01 381.72- C VF02-GA01 18,145.99- C WR03-GL01 37.01- C WY20-GI01 324.29- 80,824.94- RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 3,803.07- C AB02-GA01 5,759.73- C BF04-GA01 603.48- C BF08-GA01 23.02- C BL01-GA01 377.89- C CC04-GA01 2,771.52- C CC04-GA02 1,798.30- C UD25-GA01 448.98- C VB01-GA01 159.94- C VF02-GA01 7,603.45- C WR03-GL01 15.51- C WY20-GI01 135.88- 23,500.77- TOTAL AGENCY TRANSFERS RR06 2,669,430.24- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 690.35- 690.35- RXH K-12 H&S 33676 ALLOC OQV-RSA-07G1 C SU10-GA01 3,843.85- 3,843.85- RXI COMM COLLEGE H&S 336 OQV-RSA-07G1 C SC10-GA01 1,138.31- 1,138.31- RXJ COE H&S 33676 ALLOCA OQV-RSA-07G1 C BS01-GA01 67.25- C BS01-GA02 11.54- C BS01-GA03 26.50- C BS01-GA05 6.95- 112.24- RXL ROPS OQV-RSA-07G1 C RS03-RP01 76,519.36- 76,519.36- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1 C RS03-RS01 1,661.99- 1,661.99- RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 18,599.85- C AB02-GA01 28,169.24- C BF04-GA01 2,951.41- C BF08-GA01 112.58- C BL01-GA01 1,848.25- C BS01-GA01 638.32- C BS01-GA02 109.51- C BS01-GA03 251.55- C BS01-GA05 65.93- C CC04-GA01 14,974.03- C CC04-GA02 9,237.99- C SC10-GA01 10,805.01- C SU10-GA01 36,486.48- C UD25-GA01 2,200.39- C VB01-GA01 782.23- C VF02-GA01 37,186.05- C WR03-GL01 65.88- C WY20-GI01 664.52- 165,149.22- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 776.55- 776.55- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 7,867.48- 7,867.48- RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 10,302.22- 10,302.22- RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 2,555.85- 2,555.85- RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 2,824.88- 2,824.88- RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 60.40- C BS01-GA02 10.36- C BS01-GA03 23.80- C BS01-GA05 6.24- 100.80- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 257.47- C BS01-GA02 44.17- C BS01-GA03 101.47- C BS01-GA05 26.60- 429.71- RXL ROPS OQV-RSA-07G2 C RS03-RP01 63,208.73- 63,208.73- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 1,372.88- 1,372.88- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 15,363.22- C AB02-GA01 23,267.43- C BF04-GA01 2,437.83- C BF08-GA01 93.00- C BL01-GA01 1,526.57- C BS01-GA01 527.25- C BS01-GA02 90.46- C BS01-GA03 207.78- C BS01-GA05 54.47- C CC04-GA01 12,368.44- C CC04-GA02 7,630.55- C SC10-GA01 8,924.85- C SU10-GA01 30,137.56- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 1,817.50- C VB01-GA01 646.11- C VF02-GA01 30,715.43- C WR03-GL01 64.00- C WY20-GI01 548.89- 136,421.34- RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 9,262.35- C AB02-GA01 14,027.76- C BF04-GA01 1,469.75- C BF08-GA01 56.07- C BL01-GA01 920.36- C CC04-GA01 5,093.62- C CC04-GA02 3,142.45- C UD25-GA01 1,095.76- C VB01-GA01 389.54- C VF02-GA01 18,518.10- C WR03-GL01 38.59- C WY20-GI01 330.93- 54,345.28- TOTAL AGENCY TRANSFERS RR07 529,321.04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 10,366.35- 10,366.35- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 12,784.62- 12,784.62- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 14,130.37- 14,130.37- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 499.29- C BS01-GA02 85.60- C BS01-GA03 196.39- C BS01-GA04 157.69- C BS01-GA05 51.48- 990.45- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 2,128.54- C BS01-GA02 364.93- C BS01-GA03 837.26- C BS01-GA04 672.27- C BS01-GA05 219.46- 4,222.46- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 408,722.52- C BF06-GA01 32,223.39- C BF08-GA01 2,470.69- C BL01-GA01 39,577.63- C WH01-GA01 51,582.04- C WU06-GA01 11,540.13- 546,116.40- RXL ROPS ODH-RSA-09G1 C RS04-RP01 703,327.54- 703,327.54- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 106,158.16- 106,158.16- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB01-GA01 114,672.19- C AB02-GA01 173,640.82- C BF06-GA01 9,040.67- C BF08-GA01 693.18- C BL01-GA01 11,103.99- C BS01-GA01 3,934.77- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 674.59- C BS01-GA03 1,547.73- C BS01-GA04 1,242.74- C BS01-GA05 405.70- C CC06-GA01 87,598.65- C CS06-GA01 131,107.25- C SC54-GA01 40,301.12- C SU12-GA01 172,520.27- C UP07-GA01 28,587.81- C WA01-GA01 18,817.38- C WH01-GA01 14,471.98- C WR04-GL01 1,387.41- C WU06-GA01 49,047.14- 860,795.39- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 614,908.71- 614,908.71- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 90,679.81 C AB02-GA01 115,965.55- C CC06-GA01 41,204.62- C CS06-GA01 87,559.62- C UP07-GA01 19,092.29- C WA01-GA01 12,567.14- C WR04-GL01 926.58- 186,635.99- TOTAL AGENCY TRANSFERS RR09 3,060,436.44- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 2,000.18- 2,000.18- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 2,618.18- 2,618.18- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 2,893.77- 2,893.77- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 102.24- C BS01-GA02 17.53- C BS01-GA03 40.22- C BS01-GA04 32.30- C BS01-GA05 10.54- 202.83- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 435.86- C BS01-GA02 74.71- C BS01-GA03 171.44- C BS01-GA04 137.69- C BS01-GA05 44.95- 864.65- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 78,902.81- C BF06-GA01 6,220.90- C BF08-GA01 477.00- C BL01-GA01 7,640.16- C WU06-GA01 33,749.54- 126,990.41- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 124,832.46- 124,832.46- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 18,841.84- 18,841.84- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB01-GA01 20,355.96- C AB02-GA01 30,823.72- C BF06-GA01 1,604.92- C BF08-GA01 123.06- C BL01-GA01 1,971.07- C BS01-GA01 698.46- C BS01-GA02 119.73- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 274.74- C BS01-GA04 220.65- C BS01-GA05 72.03- C CC06-GA01 15,550.67- C CS06-GA01 23,274.58- C SC54-GA01 7,154.65- C SU12-GA01 30,626.24- C UP07-GA01 5,074.99- C WA01-GA01 3,340.51- C WH01-GA01 2,569.11- C WR04-GL01 219.12- C WU06-GA01 8,706.97- 152,781.18- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 118,712.00- 118,712.00- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 23,746.66- C AB02-GA01 18,568.70 C CC06-GA01 8,245.21- C CS06-GA01 17,930.78- C UP07-GA01 3,909.79- C WA01-GA01 2,573.54- C WH01-GA01 1,979.25- C WR04-GL01 168.81- 39,985.34- TOTAL AGENCY TRANSFERS RR10 590,722.84- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 14,386.28- 14,386.28- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 7,799.95- 7,799.95- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 1,111.37- 1,111.37- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 20,312.10- 20,312.10- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 26,598.06- 26,598.06- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 4,810.21- 4,810.21- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 5,316.54- 5,316.54- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 187.72- C BS01-GA02 32.21- C BS01-GA03 73.97- C BS01-GA04 59.37- C BS01-GA05 19.39- 372.66- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 800.28- C BS01-GA02 137.29- C BS01-GA03 315.32- C BS01-GA04 253.12- C BS01-GA05 82.65- 1,588.66- RXL ROPS OTI-RSA-11G1 C RS20-RP01 96,217.42- 96,217.42- RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1 C RS20-RS01 13,285.34- 13,285.34- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 47,822.79- C AB02-GA01 72,626.96- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 2,077.54- C BF08-GA01 290.29- C BL01-GA01 4,755.19- C BS01-GA01 1,645.76- C BS01-GA02 282.35- C BS01-GA03 648.47- C BS01-GA04 520.53- C BS01-GA05 169.98- C SC54-GA01 16,868.55- C SU52-GA01 78,140.26- C UD39-GA01 39.87- C UD54-GA01 3,245.17- C UF01-GA02 64,721.21- C UF01-GA05 8,730.65- C WC08-GI01 24,074.18- C WH04-GA01 6,212.44- C WR03-GL01 187.39- C WY10-GA01 2,710.71- 335,770.29- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 18,133.22- C AB02-GA01 43,600.35- C BF05-GA01 1,247.23- C BF08-GA01 174.27- C BL01-GA01 2,854.70- C UD39-GA01 23.94- C UD54-GA01 1,948.19- C UF01-GA02 38,854.26- C UF01-GA05 5,241.29- C WC08-GI01 14,452.52- C WH04-GA01 3,729.53- C WR03-GL01 112.49- C WY10-GA01 1,627.33- 131,999.32- TOTAL AGENCY TRANSFERS RR11 659,568.20- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 4,824.72- 4,824.72- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 7,330.02- 7,330.02- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 1,758.58- 1,758.58- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 1,116.98- 1,116.98- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 2,472.13- 2,472.13- RXL ROPS ODL-RSA-15G1 C RS05-RP01 126,290.49- 126,290.49- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1 C RS05-RS01 10,027.05- 10,027.05- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 187,456.60- C AB02-GA01 283,853.62- C BF01-GA01 32,988.30- C BF07-GA01 2,339.94- C BL01-GA01 18,151.66- C BS01-GA01 6,432.16- C BS01-GA03 2,530.14- C BS01-GA04 2,031.44- C BS01-GA05 663.14- C CC08-GA01 136,617.94- C SC16-GA01 54,216.47- C SU18-GA01 392,551.16- C WF07-GA02 41,279.29- C WF07-GA03 40,781.15- C WR04-GL01 2,289.81- C WT09-GL01 13,524.46- C WU08-GA01 21,295.02- C WU08-GA05 36,901.89- 1,275,904.19- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 3,713.65- 3,713.65- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 34,991.74- C WU08-GA05 60,636.99- 95,628.73- RXL ROPS ODL-RSA-15G2 C RS05-RP01 181,190.95- 181,190.95- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2 C RS05-RS01 14,385.96- 14,385.96- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 264,594.22- C AB02-GA01 400,658.08- C BF01-GA01 46,567.54- C BF07-GA01 3,303.43- C BL01-GA01 25,624.27- C BS01-GA01 9,078.91- C BS01-GA03 3,571.11- C BS01-GA04 2,867.61- C BS01-GA05 936.00- C CC08-GA01 192,856.66- C SC16-GA01 76,535.75- C SU18-GA01 554,143.31- C WF07-GA02 58,271.87- C WF07-GA03 57,569.10- C WR04-GL01 3,293.70- C WT09-GL01 19,454.59- C WU08-GA01 30,061.15- C WU08-GA05 52,092.79- C WW21-GA01 29,079.68- 1,830,559.77- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 902.15- 902.15- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 8,623.68- C WU08-GA05 14,941.97- 23,565.65- RXL ROPS ODL-RSA-15G3 C RS05-RP01 44,010.67- 44,010.67- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3 C RS05-RS01 3,494.30- 3,494.30- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 65,215.88- C AB02-GA01 98,752.74- C BF01-GA01 11,471.48- C BF07-GA01 813.56- C BL01-GA01 6,308.65- C BS01-GA01 2,238.66- C BS01-GA03 878.69- C BS01-GA04 705.38- C BS01-GA05 230.71- C CC08-GA01 47,493.16- C SC16-GA01 18,844.26- C SU18-GA01 136,486.54- C WF07-GA02 14,350.39- C WF07-GA03 14,178.18- C WR04-GL01 931.67- C WT09-GL01 5,505.03- C WU08-GA01 7,403.70- C WU08-GA05 12,828.14- 444,636.82- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 570.29- 570.29- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 5,456.85- C WU08-GA05 9,456.39- 14,913.24- RXL ROPS ODL-RSA-15G4 C RS05-RP01 27,834.48- 27,834.48- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4 C RS05-RS01 2,209.97- 2,209.97- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 41,208.90- C AB02-GA01 62,399.99- C BF01-GA01 7,255.40- C BF07-GA01 514.96- C BL01-GA01 3,991.65- C BS01-GA01 1,413.92- C BS01-GA03 556.84- C BS01-GA04 446.53- C BS01-GA05 145.70- C CC08-GA01 30,054.46- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 11,927.76- C SU18-GA01 86,364.04- C WF07-GA02 9,081.64- C WF07-GA03 8,971.92- C WR04-GL01 589.28- C WT09-GL01 3,483.77- C WU08-GA01 4,684.75- C WU08-GA05 8,118.38- 281,209.89- TOTAL AGENCY TRANSFERS RR15 4,398,550.68- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 22,345.82- C WY19-DA03 18.01- 22,363.83- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 3,995.77- C WY19-DA03 3.22- 3,998.99- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 2,938.29- C WY19-DA03 2,941.14- 5,879.43- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 307.55- C WY19-DA03 307.85- 615.40- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 437.09- 437.09- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 3,124.83- 3,124.83- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 237.34- 237.34- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 4,277.13- C WY19-DA03 416.93- 4,694.06- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 619.83- C WY19-DA03 60.42- 680.25- RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 1,332.07- C WY19-DA03 925.18- 2,257.25- RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 133.31- C WY19-DA03 92.59- 225.90- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 13,321.72- 13,321.72- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 898,128.19- C AB01-GA01 245.12- C BF01-GA01 197,917.23- C BF07-GA01 14,040.61- C BL01-GA01 108,908.88- C WU08-GA01 102,142.59- C WU08-GA03 75.04- C WU08-GA05 177,145.11- 1,498,602.77- RXL ROPS ODM-RSA-18G1 C RS05-RP01 458,279.27- 458,279.27- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1 C RS05-RS01 36,385.85- 36,385.85- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 681,276.24- C AB02-GA01 1,031,613.38- C BF01-GA01 119,893.76- C BF07-GA01 8,504.28- C BL01-GA01 65,970.01- C BS01-GA01 23,376.97- C BS01-GA03 9,195.22- C BS01-GA04 7,383.21- C BS01-GA05 2,410.36- C CC08-GA01 496,525.91- C SC16-GA01 197,044.02- C SU18-GA01 1,426,693.79- C WF07-GA02 150,025.76- C WF07-GA03 148,215.31- C WR04-GL01 7,287.18- C WT09-GL01 43,041.53- C WU08-GA01 77,332.82- C WU08-GA03 56.82- C WU08-GA05 134,117.72- 4,629,964.29- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 621,852.99- 621,852.99- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 130,129.66- 130,129.66- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 15,438.36- C BS01-GA03 6,072.61- C BS01-GA04 4,875.94- C BS01-GA05 1,591.82- 27,978.73- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 254,578.45- C AB02-GA01 254,578.45 C CC08-GA01 122,531.17- C WF07-GA02 37,022.91- C WF07-GA03 36,576.13- C WR04-GL01 1,798.31- C WT09-GL01 10,621.66- 208,550.18- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 3,317.46- 3,317.46- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 223,364.87- C BF01-GA01 49,155.18- C BF07-GA01 3,487.47- C BL01-GA01 27,040.81- C WU08-GA01 12,687.81- C WU08-GA03 11,601.57- C WU08-GA05 43,981.94- 371,319.65- RXL ROPS ODM-RSA-18G3 C RS05-RP01 116,464.58- 116,464.58- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3 C RS05-RS01 9,246.90- 9,246.90- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 172,786.65- C AB02-GA01 261,639.75- C BF01-GA01 30,387.98- C BF07-GA01 2,155.63- C BL01-GA01 16,715.48- C BS01-GA01 5,928.78- C BS01-GA03 2,330.59- C BS01-GA04 1,870.99- C BS01-GA05 610.14- C CC08-GA01 125,857.73- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 49,943.43- C SU18-GA01 361,612.90- C WF07-GA02 38,029.84- C WF07-GA03 37,570.71- C WR04-GL01 2,382.05- C WT09-GL01 14,062.93- C WU08-GA01 9,802.91- C WU08-GA03 8,963.65- C WU08-GA05 33,981.52- 1,176,633.66- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 154,450.53- 154,450.53- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 32,320.64- 32,320.64- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 3,836.78- C BS01-GA03 1,508.23- C BS01-GA04 1,210.80- C BS01-GA05 394.85- 6,950.66- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 39,097.63- C AB02-GA01 39,097.63 C CC08-GA01 14,413.48- C WF07-GA02 5,682.92- C WF07-GA03 5,614.30- C WR04-GL01 355.96- C WT09-GL01 2,101.47- 28,168.13- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 224.85- 224.85- RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 15,086.43- C BF01-GA01 3,322.36- C BF07-GA01 235.69- C BL01-GA01 1,828.08- C WU08-GA03 1,567.62- C WU08-GA05 2,973.73- 25,013.91- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 8,043.94- 8,043.94- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4 C RS05-RS01 638.66- 638.66- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 11,931.29- C AB02-GA01 18,066.78- C BF01-GA01 2,099.84- C BF07-GA01 148.94- C BL01-GA01 1,155.31- C BS01-GA01 409.40- C BS01-GA03 161.03- C BS01-GA04 129.32- C BS01-GA05 42.22- C CC08-GA01 8,696.10- C SC16-GA01 3,450.95- C SU18-GA01 24,986.97- C WF07-GA02 2,627.52- C WF07-GA03 2,595.82- C WR04-GL01 170.66- C WT09-GL01 1,007.97- C WU08-GA03 1,238.27- C WU08-GA05 2,348.96- 81,267.35- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 10,438.86- 10,438.86- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 2,184.41- 2,184.41- RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 259.15- C BS01-GA03 101.93- C BS01-GA04 81.86- C BS01-GA05 26.72- 469.66- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 1,709.48- 1,709.48- RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 17,869.01- C AB01-GA01 32,085.82- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 25,340.05- C BF07-GA01 1,797.70- C BL01-GA01 13,944.58- C WU08-GA03 11,956.89- C WU08-GA05 22,681.31- 125,675.36- RXL ROPS ODM-RSA-18G6 C RS05-RP01 66,088.57- 66,088.57- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6 C RS05-RS01 5,247.21- 5,247.21- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 98,029.90- C AB02-GA01 148,440.54- C BF01-GA01 17,251.02- C BF07-GA01 1,223.68- C BL01-GA01 9,492.60- C BS01-GA01 3,363.73- C BS01-GA03 1,323.17- C BS01-GA04 1,062.45- C BS01-GA05 346.80- C CC08-GA01 71,444.84- C SC16-GA01 28,352.71- C SU18-GA01 205,287.55- C WF07-GA02 21,587.23- C WF07-GA03 21,326.71- C WR04-GL01 1,402.08- C WT09-GL01 8,281.12- C WU08-GA03 10,173.60- C WU08-GA05 19,298.55- 667,688.28- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 79,619.63- 79,619.63- RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 16,661.27- 16,661.27- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 1,976.67- C BS01-GA03 777.55- C BS01-GA04 624.34- C BS01-GA05 203.79- 3,582.35- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 15,075.34- C AB02-GA01 15,075.34 C CC08-GA01 6,839.86- C WF07-GA02 2,192.36- C WF07-GA03 2,165.90- C WR04-GL01 142.39- C WT09-GL01 841.01- 12,181.52- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 2,735.43- 2,735.43- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 183,903.94- C BF01-GA01 40,498.06- C BF07-GA01 2,872.92- C BL01-GA01 22,283.12- C WU08-GA01 19,057.19- C WU08-GA03 1,699.59- C WU08-GA05 36,250.22- 306,565.04- RXL ROPS ODM-RSA-18G7 C RS05-RP01 94,872.92- 94,872.92- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7 C RS05-RS01 7,532.60- 7,532.60- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 140,548.34- C AB02-GA01 212,823.57- C BF01-GA01 24,732.32- C BF07-GA01 1,754.20- C BL01-GA01 13,607.24- C BS01-GA01 4,822.65- C BS01-GA03 1,896.80- C BS01-GA04 1,523.12- C BS01-GA05 497.08- C CC08-GA01 102,426.39- C SC16-GA01 40,644.92- C SU18-GA01 294,302.94- C WF07-GA02 30,948.28- C WF07-GA03 30,574.68- C WR04-GL01 2,010.06- C WT09-GL01 11,872.22- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 14,545.16- C WU08-GA03 1,297.19- C WU08-GA05 27,667.53- 958,494.69- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 127,247.36- 127,247.36- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 26,626.65- 26,626.65- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 3,159.34- C BS01-GA03 1,242.60- C BS01-GA04 997.80- C BS01-GA05 325.64- 5,725.38- RXU STATUTORY PASS THRU ODM-RSA-18G7 C AB02-GA01 43,155.14- C AB02-GA01 43,155.14 C CC08-GA01 20,769.44- C WF07-GA02 6,275.51- C WF07-GA03 6,199.76- C WR04-GL01 407.59- C WT09-GL01 2,407.38- 36,059.68- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 C RS28-RA01 1,268.72- 1,268.72- RXK NEGOTIATED PASS THRU ODM-RSA-18G8 C AB01-GA01 7,743.61- C AB01-GA01 25,611.72- C BF01-GA01 18,795.41- C BF07-GA01 1,333.29- C BL01-GA01 10,342.45- C WU08-GA01 5,725.41- C WU08-GA03 3,637.65- C WU08-GA05 16,820.86- 90,010.40- RXL ROPS ODM-RSA-18G8 C RS05-RP01 49,240.13- 49,240.13- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8 C RS05-RS01 3,909.50- 3,909.50- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 72,979.46- C AB02-GA01 110,508.14- C BF01-GA01 12,843.03- C BF07-GA01 910.90- C BL01-GA01 7,066.52- C BS01-GA01 2,504.21- C BS01-GA03 984.73- C BS01-GA04 790.90- C BS01-GA05 258.26- C CC08-GA01 53,184.63- C SC16-GA01 21,107.05- C SU18-GA01 152,817.09- C WF07-GA02 16,069.70- C WF07-GA03 15,875.92- C WR04-GL01 1,043.77- C WT09-GL01 6,164.56- C WU08-GA01 4,889.44- C WU08-GA03 3,106.51- C WU08-GA05 14,364.83- 497,469.65- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 59,051.85- 59,051.85- RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 12,357.92- 12,357.92- RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 1,466.18- C BS01-GA03 576.55- C BS01-GA04 463.06- C BS01-GA05 151.21- 2,657.00- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 14,337.98- C AB02-GA01 14,337.98 C CC08-GA01 5,290.06- C WF07-GA02 2,084.98- C WF07-GA03 2,059.83- C WR04-GL01 135.43- C WT09-GL01 799.82- 10,370.12- TOTAL AGENCY TRANSFERS RR18 12,967,382.39- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 18,671.78- 18,671.78- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 11,107.58- 11,107.58- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 679.81- 679.81- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 11,947.82- 11,947.82- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 15,645.29- 15,645.29- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 2,209.87- 2,209.87- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 2,442.49- 2,442.49- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 86.24- C BS01-GA03 33.99- C BS01-GA05 8.91- 129.14- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 367.63- C BS01-GA03 144.88- C BS01-GA05 37.98- 550.49- RXL ROPS OQR-RSA-19G1 C RS06-RP01 92.64- 92.64- RXM SUCCESSOR ADMIN FEE OQR-RSA-19G1 C RS06-RS01 21.34- 21.34- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 24,468.67- C AB02-GA01 37,057.54- C BF02-GA01 4,345.29- C BF07-GA01 305.23- C BS01-GA01 839.74- C BS01-GA03 330.95- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 86.74- C CC10-GA01 26,560.64- C SC54-GA01 8,607.83- C SU20-GA01 51,052.88- C WR04-GL01 3.40- C WU23-GA01 4,427.90- 158,086.81- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 13,224.86- C AB02-GA01 20,028.89- C BF02-GA01 2,348.55- C BF07-GA01 164.97- C CC10-GA01 7,981.35- C WR04-GL01 1.84- C WU23-GA01 2,393.19- 46,143.65- TOTAL AGENCY TRANSFERS RR19 267,728.71- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 241,474.34- 241,474.34- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 5,193.85- 5,193.85- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 281,756.56- C BF02-GA01 50,033.07- C BF07-GA01 3,514.52- C WU23-GA01 50,985.19- 386,289.34- RXL ROPS ODT-RSA-20G1 C RS06-RP01 550.20- 550.20- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 126.77- 126.77- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB01-GA01 145,117.31- C AB02-GA01 219,778.52- C BF02-GA01 25,769.29- C BF07-GA01 1,810.14- C BS01-GA01 4,980.25- C BS01-GA03 1,962.48- C BS01-GA05 514.47- C CC10-GA01 157,514.42- C SC54-GA01 51,049.80- C SU20-GA01 302,761.87- C WR01-GL01 1,361.43- C WU23-GA01 26,259.67- 938,879.65- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 484,851.79- 484,851.79- RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 2,458.93- 2,458.93- TOTAL AGENCY TRANSFERS RR20 2,059,824.87- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 AGENCY: RR21 COLTON RDA PROJECT 1 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE ODN-RSA-21D1 C WU23-DA01 10,767.89- 10,767.89- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 242.79- 242.79- RXL ROPS ODN-RSA-21G1 C RS06-RP01 49.62- 49.62- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 11.43- 11.43- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 13,108.02- C AB02-GA01 19,851.91- C BF02-GA01 2,327.35- C BF07-GA01 163.47- C BS01-GA01 449.88- C BS01-GA03 177.22- C BS01-GA05 46.52- C CC10-GA01 14,226.51- C SC54-GA01 4,610.43- C SU20-GA01 27,345.27- C WU23-GA01 2,371.46- 84,678.04- TOTAL AGENCY TRANSFERS RR21 95,749.77- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 3,714.36- 3,714.36- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 84.77- 84.77- RXL ROPS ODP-RSA-22G1 C RS06-RP01 17.31- 17.31- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 3.99- 3.99- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 4,570.84- C AB02-GA01 6,922.52- C BF02-GA01 811.71- C BF07-GA01 57.04- C BS01-GA01 156.87- C BS01-GA03 61.80- C BS01-GA05 16.19- C CC10-GA01 4,961.76- C SC54-GA01 1,608.05- C SU20-GA01 9,536.94- C WU23-GA01 827.17- 29,530.89- TOTAL AGENCY TRANSFERS RR22 33,351.32- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 177,430.99- 177,430.99- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 35,514.83- 35,514.83- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D2 C WU23-DA01 2,327.46- 2,327.46- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 1,195.97- 1,195.97- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 4,450.80- 4,450.80- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 38,141.48- 38,141.48- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 49,945.08- 49,945.08- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 7,054.39- 7,054.39- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 7,796.95- 7,796.95- RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 275.36- C BS01-GA03 108.46- C BS01-GA05 28.42- 412.24- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 1,173.91- C BS01-GA03 462.37- C BS01-GA05 121.18- 1,757.46- RXL ROPS ODR-RSA-24G1 C RS06-RP01 758.52- 758.52- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 174.76- 174.76- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 200,072.27- C AB02-GA01 303,007.77- C BF02-GA01 35,522.51- C BF07-GA01 2,495.32- C BS01-GA01 6,866.54- C BS01-GA03 2,704.53- C BS01-GA05 708.82- C CC10-GA01 217,128.61- C SC54-GA01 70,364.89- C SU20-GA01 417,349.66- C WR01-GL01 1,947.16- C WU23-GA01 36,196.99- 1,294,365.07- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 42,227.60- C AB02-GA01 63,953.36- C BF02-GA01 7,497.44- C BF07-GA01 526.66- C CC10-GA01 31,417.80- C WR01-GL01 410.97- C WU23-GA01 7,639.81- 153,673.64- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 80.12- 80.12- RXB K-12 TAX PASS-THRU ODR-RSA-24G2 C SU20-GA01 1,284.37- 1,284.37- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 1,681.84- 1,681.84- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 237.51- 237.51- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 262.52- 262.52- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 9.27- C BS01-GA03 3.64- C BS01-GA05 .96- 13.87- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 39.51- C BS01-GA03 15.52- C BS01-GA05 4.08- 59.11- RXL ROPS ODR-RSA-24G2 C RS06-RP01 11.30- 11.30- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 2.62- 2.62- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 2,982.32- C AB02-GA01 4,516.64- C BF02-GA01 529.24- C BF07-GA01 37.19- C BS01-GA01 102.30- C BS01-GA03 40.18- C BS01-GA05 10.57- C CC10-GA01 3,235.73- C SC54-GA01 1,048.48- C SU20-GA01 6,219.66- C WR01-GL01 29.04- C WU23-GA01 539.17- 19,290.52- RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 1,422.31- C AB02-GA01 2,154.03- C BF02-GA01 252.40- C BF07-GA01 17.74- C CC10-GA01 863.90- C WR01-GL01 13.85- C WU23-GA01 257.13- 4,981.36- TOTAL AGENCY TRANSFERS RR24 1,802,904.78- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 112,522.03- 112,522.03- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 34,222.26- 34,222.26- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 2,490.33- 2,490.33- RXD COMM COLLEGE TX P-TH ODV-RSA-25G1 C SC54-GA01 3,066.14- 3,066.14- RXE COMM COLLEGE FAC P-T ODV-RSA-25G1 C SC54-GA01 3,388.90- 3,388.90- RXF COE TAX PASS THRU ODV-RSA-25G1 C BS01-GA01 120.06- C BS01-GA02 18.45- C BS01-GA03 47.46- C BS01-GA04 33.72- C BS01-GA05 12.40- 232.09- RXG COE FAC PASS-THRU ODV-RSA-25G1 C BS01-GA01 511.86- C BS01-GA02 78.65- C BS01-GA03 202.31- C BS01-GA04 143.75- C BS01-GA05 52.88- 989.45- RXI COMM COLLEGE H&S 336 ODV-RSA-25G1 C SC54-GA01 3,609.89- 3,609.89- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 353.39- C BS01-GA02 54.31- C BS01-GA03 139.68- C BS01-GA04 99.25- C BS01-GA05 36.51- 683.14- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 25,938.97- C BF02-GA01 23,026.07- C BF07-GA01 1,614.47- C WU23-GA01 23,374.91- 73,954.42- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 392.82- 392.82- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 90.50- 90.50- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 99,451.33- C AB02-GA01 150,621.11- C BF02-GA01 17,656.62- C BF07-GA01 1,237.99- C BS01-GA01 3,416.42- C BS01-GA02 524.99- C BS01-GA03 1,350.37- C BS01-GA04 959.50- C BS01-GA05 352.93- C CC10-GA01 107,894.43- C SC54-GA01 34,898.79- C SU20-GA01 21,730.72- C SU50-GA01 196,783.77- C WR04-GL01 717.45- C WU23-GA01 17,924.11- C WW28-GA01 14,794.09- 670,314.62- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 8,501.74- C SU50-GA01 76,987.95- 85,489.69- RXU STATUTORY PASS THRU ODV-RSA-25G1 C AB02-GA01 27,859.56- C AB02-GA01 23,412.73 C CC10-GA01 19,956.64- C WR04-GL01 132.70- C WW28-GA01 2,736.38- 27,272.55- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 757.02- 757.02- RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 1,280.09- 1,280.09- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 1,414.84- 1,414.84- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 50.04- C BS01-GA02 1.34- C BS01-GA03 19.70- C BS01-GA04 2.47- C BS01-GA05 5.17- 78.72- RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 213.31- C BS01-GA02 5.72- C BS01-GA03 83.97- C BS01-GA04 10.53- C BS01-GA05 22.02- 335.55- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 2,824.81- 2,824.81- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 276.05- C BS01-GA02 7.40- C BS01-GA03 108.67- C BS01-GA04 13.63- C BS01-GA05 28.50- 434.25- RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 7,397.13- 7,397.13- RXL ROPS ODV-RSA-25G2 C RS06-RP01 126.53- 126.53- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 29.15- 29.15- RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 33,262.60- C AB02-GA01 50,373.86- C BF02-GA01 5,906.38- C BF07-GA01 414.43- C BS01-GA01 1,141.55- C BS01-GA02 30.58- C BS01-GA03 449.39- C BS01-GA04 56.34- C BS01-GA05 117.83- C CC10-GA01 36,173.76- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 11,681.70- C SU20-GA01 58,530.92- C SU50-GA01 11,568.25- C WR04-GL01 155.20- C WU23-GA01 6,011.50- C WW28-GA01 49.88- 215,924.17- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 14,404.42- C SU50-GA01 2,846.94- 17,251.36- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 7,673.56- C AB02-GA01 11,621.08- C AB02-GA01 1,608.53 C AB02-GA01 8,138.56 C BF02-GA01 1,362.58- C BF07-GA01 95.61- C CC10-GA01 6,123.13- C WR04-GL01 35.80- C WW28-GA01 11.50- 17,176.17- TOTAL AGENCY TRANSFERS RR25 1,283,748.62- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 132,555.85- 132,555.85- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 2,954.45- 2,954.45- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 7.77- 7.77- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 10.17- 10.17- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 5,524.25- 5,524.25- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 6,105.74- 6,105.74- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 215.54- C BS01-GA02 .01- C BS01-GA03 84.92- C BS01-GA05 22.27- 322.74- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 918.89- C BS01-GA02 .03- C BS01-GA03 362.02- C BS01-GA05 94.93- 1,375.87- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 10.00- 10.00- RXI COMM COLLEGE H&S 336 ODX-RSA-26G1 C SC54-GA01 6,479.74- 6,479.74- RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 632.06- C BS01-GA02 .03- C BS01-GA03 249.02- C BS01-GA05 65.30- 946.41- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 29,039.54- 29,039.54- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 501.06- 501.06- RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 115.44- 115.44- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 132,328.25- C AB02-GA01 200,409.29- C BF02-GA01 23,501.08- C BF07-GA01 1,650.41- C BS01-GA01 4,541.55- C BS01-GA02 .17- C BS01-GA03 1,789.29- C BS01-GA05 469.22- C CC10-GA01 143,650.84- C SC54-GA01 46,559.40- C SU20-GA01 276,051.21- C SU54-GA01 71.81- C WR01-GL01 54.77- C WR04-GL01 .21- C WT01-GL01 .18- C WU23-GA01 23,948.19- 855,025.87- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 58,579.38- 58,579.38- RXU STATUTORY PASS THRU ODX-RSA-26G1 C AB01-GA01 33,054.07- C AB02-GA01 50,059.90- C AB02-GA01 41,941.80 C BF02-GA01 5,870.29- C BF07-GA01 412.25- C CC10-GA01 19,744.32- C WR01-GL01 13.68- C WR04-GL01 .05- C WT01-GL01 .05- 67,212.81- TOTAL AGENCY TRANSFERS RR26 1,166,767.09- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 36,933.66- C WY19-DA01 450.31- 37,383.97- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 403.93- 403.93- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 86,223.48- 86,223.48- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 1,127.55- 1,127.55- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 34,778.85- C AB02-GA01 52,663.42- C BF02-GA01 6,173.64- C BF07-GA01 434.11- C BL01-GA01 3,367.51- C BS01-GA01 1,193.38- C BS01-GA02 64.70- C BS01-GA03 469.42- C BS01-GA04 119.22- C BS01-GA05 84.09- C CC12-GA01 7,672.35- C CS12-GA01 43,920.20- C SC16-GA01 3,182.63- C SC54-GA01 8,355.04- C SU20-GA01 49,599.80- C SU26-GA01 20,437.72- C WR04-GL01 422.43- C WU08-GA01 1,249.97- C WU08-GA05 2,166.18- C WU23-GA01 4,299.68- 240,654.34- TOTAL AGENCY TRANSFERS RR27 365,793.27- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 310.30- 310.30- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D2 C WY19-DA01 73.94- 73.94- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 2,457.00- 2,457.00- RXQ RESIDUAL BALANCE ODZ-RSA-28D4 C WU23-DA01 926.17- C WY19-DA01 565.97- 1,492.14- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 113.24- 113.24- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 24,222.47- 24,222.47- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 316.76- 316.76- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 9,826.18- C AB02-GA01 14,879.16- C BF02-GA01 1,744.42- C BF07-GA01 122.66- C BL01-GA01 951.48- C BS01-GA01 337.17- C BS01-GA02 57.81- C BS01-GA03 132.63- C BS01-GA04 106.49- C CC12-GA01 2,167.87- C CC12-GA02 621.25- C CS12-GA01 12,409.86- C SC16-GA01 2,841.87- C SU26-GA01 18,252.01- C WR04-GL01 104.46- C WU08-GA01 1,116.32- C WU08-GA05 1,934.58- 67,606.22- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 26.13- 26.13- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 11:12:18 PROPERTY TAX DIVISION DATE: 05/19/2022 AGENCY APPORTIONMENT REPORT: 22-23A JUNE RPTTF DISTRIBUTION COLLECTION PERIOD: 12/15/2021 - 04/29/2022 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 5,590.36- 5,590.36- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 73.11- 73.11- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 2,287.84- C AB02-GA01 3,464.31- C BF02-GA01 406.18- C BF07-GA01 28.54- C BL01-GA01 221.53- C BS01-GA01 78.50- C BS01-GA02 13.46- C BS01-GA03 30.87- C BS01-GA04 24.78- C CC12-GA01 504.76- C CS12-GA01 2,889.76- C SC16-GA01 661.61- C SU26-GA01 4,249.97- C WR04-GL01 30.47- C WU08-GA01 259.95- C WU08-GA05 450.44- 15,602.97- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 1,217.35- 1,217.35- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 49,660.53- C BF02-GA01 25,873.61- C BF07-GA01 1,819.39- C BL01-GA01 14,113.25- C WU08-GA01 15,846.07- C WU08-GA05 27,459.46- C WU23-GA01 1,132.83- 135,905.14- RXL ROPS ODZ-RSA-28G4