+ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 73,905.45 C RR02-RG01 71,275.36 C RR02-RG02 628,474.11 C RR02-RG02 606,108.48 C RR09-RG01 349,922.75 P 12 RR09-RG01 634,071.54 C RR10-RG01 61,219.67 C RR18-RG01 216.35 C RR18-RG01 275,274.30 C RR18-RG03 142,931.22 C RR18-RG04 11,675.44 C RR18-RG06 25,906.09 C RR18-RG06 2,080.24 C RR18-RG07 102,398.54 C RR18-RG08 7,978.89 C RR18-RG08 18,952.53 C RR20-RG01 195,159.35 C RR25-RG01 7,429.93 C RR28-RG04 53,527.07 C RR29-RG01 1,209,827.54 C RR30-RG01 1,584,012.41 C RR31-RG03 82,193.33 C RR31-RG04 64,386.50 C RR31-RG05 163,307.30 C RR32-RG01 124,190.17 C RR34-RG01 54,427.16 C RR34-RG02 402,497.36 C RR36-RG01 201,964.05 C RR39-RG01 346,225.92 C RR43-RG01 520,196.03 C RR44-RG01 147,320.77 C RR48-RG01 29,365.46 C RR51-RG04 58,472.07 C RR52-RG01 246,993.29 C RR54-RG01 189,274.29 C RR54-RG02 100,086.50 C RR55-RG01 82,100.86 C RR55-RG02 32,544.67 C RR58-RG01 2,457,822.82 C RR65-RG01 205,948.45 C RR66-RG01 6,426.54 C RR67-RG01 98,304.28 C RR68-RG01 16,088.04 C RR78-RG01 322,519.62 C RR82-RG01 22,174.24 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU AAA-FAD-FAD C RR84-RG01 20,181.16 C RR85-RG01 3,295.16 C RR86-RG01 124,667.31 C RR87-RG01 40,306.65 C RR88-RG01 39,197.29 C RR89-RG01 81,547.67 C RR91-RG01 29,067.33 C RR92-RG01 389,174.06 C RR92-RG02 102,004.54 C RR94-RG01 105,829.29 C RR97-RG01 79,065.17 C RR98-RG01 1,825,382.84 C RR98-RG02 60,297.98 C RR98-RG03 149,639.60 C RR98-RG04 363,251.71 C RR98-RG05 57,760.17 C RR98-RG06 840,928.58 16,348,773.49 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR01-RG01 123.88 C RR03-RG01 1,861.23 C RR04-RG01 50,481.77 C RR06-RG01 27,122.12 C RR06-RG02 19,322.23 C RR06-RG03 6,382.31 C RR07-RG01 698.23 C RR07-RG02 10,490.97 C RR11-RG01 471.09 C RR15-RG01 29,404.19 C RR15-RG02 25,057.20 C RR15-RG03 21,200.83 C RR15-RG04 12,468.59 C RR18-RG01 39,116.86 C RR18-RG03 20,132.32 C RR18-RG04 1,626.26 C RR18-RG06 14,750.92 C RR18-RG07 14,288.44 C RR18-RG08 11,474.48 C RR19-RG01 3,173.32 C RR21-RG01 8,421.36 C RR22-RG01 2,254.52 C RR24-RG01 141,464.06 C RR24-RG02 1,265.04 C RR25-RG01 25,161.07 C RR25-RG02 18,715.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR26-RG01 81,501.83 C RR27-RG01 1,470.49 C RR28-RG01 8,695.53 C RR28-RG02 10,049.56 C RR28-RG04 54,796.02 C RR30-RG01 1,804,352.31 C RR31-RG01 100,901.07 C RR31-RG02 117,493.37 C RR31-RG03 106,000.66 C RR31-RG04 90,717.11 C RR31-RG05 208,300.59 C RR31-RG06 13,350.72 C RR32-RG01 380,044.30 C RR36-RG01 8,642.94 C RR36-RG02 24,792.40 C RR38-RG01 124,917.45 C RR41-RG01 3,705.93 C RR42-RG01 13,830.98 C RR45-RG01 252,422.10 C RR46-RG01 15,859.80 C RR46-RG02 28,208.77 C RR51-RG01 102,153.41 C RR51-RG02 467,980.35 C RR51-RG03 269,263.97 C RR51-RG05 780,501.02 C RR52-RG02 68,571.56 C RR55-RG03 3,461.22 C RR56-RG01 42,035.81 C RR58-RG01 1,683,613.60 C RR62-RG01 280,026.84 C RR62-RG02 3,455.03 C RR63-RG01 13,832.88 C RR64-RG01 463,750.69 C RR65-RG01 201,625.20 C RR66-RG01 24,040.58 C RR67-RG01 98,697.19 C RR68-RG01 39,977.62 C RR84-RG01 36,802.29 C RR85-RG01 15,479.53 C RR86-RG01 62,147.12 C RR87-RG01 12,561.21 C RR88-RG01 10,670.09 C RR89-RG01 15,241.97 C RR90-RG01 12,530.67 C RR94-RG01 10,308.22 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR95-RG01 64,882.39 C RR98-RG01 1,032.76 C RR98-RG04 242,553.74 C RR98-RG05 13.70 C RR99-RG01 14,864.99 C RR99-RG02 488.18 8,999,546.33 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 5,994.01 C RR04-RG01 54,257.32 C RR06-RG02 19,094.30 C RR06-RG03 4,683.28 C RR07-RG02 8,764.49 C RR11-RG01 8,005.55 C RR19-RG01 2,481.76 C RR24-RG01 26,926.98 C RR24-RG02 185.78 C RR25-RG02 5.72 C RR26-RG01 1,641.95 C RR36-RG02 65,221.35 C RR38-RG01 7,251.27 P 12 RR38-RG01 4,487.82 P 11 RR38-RG01 4,567.12 C RR41-RG01 241.43 C RR45-RG01 25,203.50 C RR46-RG01 4,648.07 C RR46-RG02 8,513.97 C RR52-RG02 26,327.41 C RR55-RG03 1,648.95 C RR56-RG01 17,724.64 C RR62-RG01 36,849.45 C RR63-RG01 9,039.14 C RR64-RG01 212,137.84 C RR70-RG01 6,563.85 C RR71-RG01 2,873.21 C RR72-RG01 1,019.91 C RR73-RG01 145.51 C RR74-RG01 5,790.36 C RR75-RG01 17,892.69 C RR76-RG01 71,940.46 C RR77-RG01 20,425.50 C RR79-RG01 34,199.62 C RR80-RG01 8,248.55 C RR81-RG01 7,539.64 C RR90-RG01 137.89 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU AAA-FAD-FAD C RR93-RG01 2,267.74 C RR95-RG01 42,380.33 C RR97-RG02 10,339.71 C RR97-RG03 21,068.99 C RR99-RG01 231,749.02 C RR99-RG02 8,354.68 1,048,840.76 TOTAL AGENCY TRANSFERS AB01 26,397,160.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 187.56 C RR02-RG01 8,971.93 C RR02-RG02 77,619.09 C RR03-RG01 2,818.36 C RR04-RG01 76,441.35 C RR06-RG01 41,076.16 C RR06-RG02 29,263.34 C RR06-RG03 9,665.94 C RR07-RG01 1,057.46 C RR07-RG02 15,888.45 C RR09-RG01 66,665.85 C RR10-RG01 12,522.85 C RR11-RG01 715.42 C RR15-RG01 44,524.90 C RR15-RG02 37,942.56 C RR15-RG03 32,103.22 C RR15-RG04 18,880.38 C RR18-RG01 137,972.98 C RR18-RG03 74,146.75 C RR18-RG04 6,146.23 C RR18-RG06 29,213.76 C RR18-RG07 54,008.71 C RR18-RG08 25,253.63 C RR19-RG01 4,805.96 C RR20-RG01 259,673.21 C RR21-RG01 12,754.02 C RR22-RG01 3,414.45 C RR24-RG01 214,246.11 C RR24-RG02 1,915.85 C RR25-RG01 47,632.69 C RR25-RG02 28,343.96 C RR26-RG01 123,433.34 C RR27-RG01 2,226.67 C RR28-RG01 13,167.10 C RR28-RG02 15,217.37 C RR28-RG04 125,862.17 C RR29-RG01 1,019,568.18 C RR30-RG01 3,659,483.87 C RR31-RG01 152,786.52 C RR31-RG02 177,912.82 C RR31-RG03 243,458.09 C RR31-RG04 208,351.83 C RR31-RG05 493,093.18 C RR31-RG06 20,216.15 C RR32-RG01 661,185.71 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RR34-RG01 25,222.65 C RR34-RG02 192,349.62 C RR36-RG01 62,004.65 C RR36-RG02 37,541.57 C RR38-RG01 189,095.83 C RR39-RG01 397,221.42 C RR41-RG01 5,611.69 C RR42-RG01 20,943.26 C RR43-RG01 558,290.73 C RR44-RG01 193,674.83 C RR45-RG01 382,226.96 C RR46-RG01 24,015.74 C RR46-RG02 35,513.20 C RR51-RG01 154,683.25 C RR51-RG02 708,633.34 C RR51-RG03 407,729.49 C RR51-RG04 59,864.72 C RR51-RG05 1,181,863.43 C RR52-RG01 252,100.91 C RR52-RG02 103,833.58 C RR54-RG01 192,542.53 C RR54-RG02 102,548.01 C RR55-RG01 83,210.22 C RR55-RG02 35,260.98 C RR55-RG03 5,241.13 C RR56-RG01 63,652.16 C RR58-RG01 3,521,003.61 C RR62-RG01 424,026.96 C RR62-RG02 5,231.84 C RR63-RG01 22,039.61 C RR64-RG01 702,228.41 C RR65-RG01 445,825.46 C RR66-RG01 41,039.04 C RR67-RG01 242,791.05 C RR68-RG01 74,265.91 C RR84-RG01 59,397.86 C RR85-RG01 24,161.97 C RR86-RG01 153,913.83 C RR87-RG01 40,387.20 C RR88-RG01 35,522.95 C RR89-RG01 76,187.40 C RR90-RG01 18,974.40 C RR94-RG01 88,793.65 C RR95-RG01 98,247.23 C RR98-RG01 1,827,526.55 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR98-RG02 59,544.39 C RR98-RG03 153,617.10 C RR98-RG04 730,381.27 C RR98-RG05 59,831.54 C RR98-RG06 748,312.80 C RR99-RG01 17,239.20 C RR99-RG02 671.64 23,437,874.90 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 9,076.33 C RR04-RG01 82,158.43 C RR06-RG02 28,918.09 C RR06-RG03 7,092.77 C RR07-RG02 13,273.78 C RR09-RG01 53,225.98 C RR09-RG01 41,620.31- C RR10-RG01 7,620.05- C RR10-RG01 9,744.94 C RR11-RG01 12,157.87 C RR18-RG01 45,166.70 C RR18-RG01 633.74- C RR18-RG01 249.27- C RR18-RG01 200.15- C RR18-RG01 65.34- C RR18-RG01 5,341.70- C RR18-RG01 38,676.50- C RR18-RG03 9,003.09 C RR18-RG03 126.42- C RR18-RG03 49.69- C RR18-RG03 39.89- C RR18-RG03 13.00- C RR18-RG03 1,064.75- C RR18-RG03 7,709.34- C RR18-RG06 7,981.88 C RR18-RG06 111.99- C RR18-RG06 44.05- C RR18-RG06 35.37- C RR18-RG06 11.55- C RR18-RG06 943.99- C RR18-RG06 6,834.93- C RR18-RG08 756.81 C RR18-RG08 648.06- C RR18-RG08 89.51- C RR18-RG08 1.10- C RR18-RG08 3.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR C RR18-RG08 4.18- C RR18-RG08 10.61- C RR19-RG01 3,758.60 C RR24-RG01 40,780.67 C RR24-RG02 281.37 C RR25-RG02 8.66 C RR25-RG02 .35- C RR25-RG02 6.91- C RR26-RG01 2,486.69 C RR26-RG01 2,083.37- C RR30-RG01 873,117.41 C RR32-RG01 41,012.89- C RR32-RG01 41,012.89 C RR34-RG01 4,963.58 C RR34-RG01 4,262.74- C RR34-RG02 56,156.34 C RR34-RG02 48,227.35- C RR36-RG02 98,760.58 C RR38-RG01 9,185.74- C RR38-RG01 10,976.72 P 12 RR38-RG01 5,684.93- P 12 RR38-RG01 6,793.35 P 11 RR38-RG01 5,785.62- P 11 RR38-RG01 6,913.67 C RR39-RG01 54,358.64 C RR41-RG01 365.59 C RR43-RG01 30,367.26 C RR43-RG01 30,367.26- C RR44-RG01 24,690.88 C RR45-RG01 38,164.07 C RR46-RG01 7,038.34 C RR46-RG02 10,718.58 C RR52-RG01 32,637.03 C RR52-RG02 39,865.92 C RR54-RG01 31,803.90 C RR54-RG02 14,500.22 C RR55-RG03 2,496.89 C RR56-RG01 26,839.30 C RR58-RG01 1,183,163.23 C RR58-RG01 1,022,396.01- C RR62-RG01 55,798.80 C RR63-RG01 14,401.85 C RR64-RG01 321,226.95 C RR65-RG01 96,560.04 C RR66-RG01 2,466.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR C RR66-RG01 1,009.75- C RR66-RG01 1,059.85- C RR67-RG01 9,403.19 C RR67-RG01 129.62- C RR67-RG01 50.99- C RR67-RG01 13.37- C RR67-RG01 1,327.68- C RR67-RG01 7,881.53- C RR68-RG01 2,259.33 C RR68-RG01 1,897.64- C RR68-RG01 303.01- C RR68-RG01 3.05- C RR68-RG01 9.34- C RR68-RG01 11.64- C RR68-RG01 5.07- C RR68-RG01 29.58- C RR70-RG01 9,939.23 C RR71-RG01 4,350.72 C RR72-RG01 1,544.37 C RR73-RG01 220.32 C RR74-RG01 8,767.99 C RR75-RG01 27,093.80 C RR76-RG01 108,934.89 C RR77-RG01 30,930.11 C RR78-RG01 69,211.20 C RR78-RG01 8,573.36- C RR79-RG01 51,786.63 C RR79-RG01 50,722.74- C RR80-RG01 12,490.26 C RR80-RG01 12,232.60- C RR81-RG01 11,416.82 C RR84-RG01 18,194.89 C RR84-RG01 18,194.89- C RR85-RG01 2,807.21 C RR85-RG01 38.97- C RR85-RG01 15.33- C RR85-RG01 12.31- C RR85-RG01 4.02- C RR85-RG01 2,408.06- C RR86-RG01 31,144.57 C RR86-RG01 432.34- C RR86-RG01 170.07- C RR86-RG01 136.59- C RR86-RG01 44.58- C RR86-RG01 3,644.94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR C RR86-RG01 26,716.05- C RR87-RG01 4,628.01 C RR87-RG01 64.19- C RR87-RG01 25.29- C RR87-RG01 20.29- C RR87-RG01 6.63- C RR87-RG01 3,970.05- C RR88-RG01 8,019.28 C RR88-RG01 111.36- C RR88-RG01 43.79- C RR88-RG01 35.16- C RR88-RG01 11.48- C RR88-RG01 6,878.99- C RR89-RG01 4,595.03 C RR89-RG01 63.80- C RR89-RG01 25.09- C RR89-RG01 20.15- C RR89-RG01 6.58- C RR89-RG01 3,941.66- C RR90-RG01 208.79 C RR90-RG01 30.67- C RR90-RG01 23.85- C RR90-RG01 .21- C RR90-RG01 .64- C RR90-RG01 .80- C RR90-RG01 2.82- C RR90-RG01 125.03- C RR90-RG01 24.77- C RR92-RG01 68,557.46 C RR92-RG01 68,557.46- C RR92-RG02 25,774.37 C RR92-RG02 25,774.37- C RR93-RG01 3,433.85 C RR95-RG01 64,173.82 C RR97-RG02 15,659.57 C RR97-RG03 31,903.42 C RR99-RG01 416,040.50 C RR99-RG02 11,494.49 2,939,009.27 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 1,680.36- C SE02-GA01 442.60- C SE02-GA01 2,899.17- C SE22-GA01 72.85- C SE22-GA01 490.19- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE22-GA01 22,775.62- C SE22-GA01 5,539.06- C SE24-GA01 13,627.94- C SE24-GA01 74,792.27- C SE40-GA01 828.64- C SE44-GA01 8,040.84- C SE44-GA01 5,202.16- C SE44-GA01 77.02- C SE44-GA01 1,482.42- C SE44-GA01 2,249.87- C SE44-GA01 2,766.22- C SE44-GA01 8,399.39- C SE44-GA01 6,700.79- C SE44-GA01 2,980.69- C SE44-GA01 526.07- C SE44-GA01 2,931.05- C SE44-GA01 567.80- C SE46-GA01 86.63- C SE64-GA01 677.64- C SE64-GA01 4,320.34- C SH16-GA01 1,827.56- C SH16-GA01 3,510.09- C SH16-GA01 6,782.55- C SH16-GA01 5,410.93- C SH16-GA01 6,493.01- C SH16-GA01 1,197.67- C SH16-GA01 4,200.72- C SH16-GA01 69,287.35- C SH16-GA01 62.20- C SH16-GA01 2,466.95- C SH16-GA01 424.81- C SH16-GA01 31,385.39- C SH16-GA01 4,562.61- C SH16-GA01 462.33- C SH16-GA01 2,366.85- C SH66-GA01 1,581.45- C SH66-GA01 2,728.49- C SH66-GA01 4,127.56- C SH66-GA01 568.83- C SU06-GA01 28,550.12- C SU10-GA01 9,447.82- C SU10-GA01 2,317.28- C SU10-GA01 4,336.67- C SU18-GA01 4,647.06- C SU20-GA01 14,798.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SU20-GA01 1,078.26- C SU20-GA01 4,718.15- C SU20-GA01 3,247.33- C SU20-GA01 16,794.48- C SU20-GA01 102.11- C SU26-GA01 12,149.20- C SU26-GA01 2,593.80- C SU26-GA01 85,599.69- C SU26-GA01 4,180.86- C SU26-GA01 162,503.92- C SU48-GA01 27,948.80- C SU48-GA01 5,646.78- C SU48-GA01 16,454.68- C SU48-GA01 20,218.67- C SU50-GA01 286.48- C SU50-GA01 87,847.22- C SU50-GA01 14,681.48- C SU50-GA01 32,523.56- C SU52-GA01 4,185.75- C SU54-GA01 .26- C SU54-GA01 40,657.60- C SU54-GA01 882.12- C SU54-GA01 25,831.52- C SU54-GA01 4,261.07- C SU54-GA01 576.40- C SU54-GA01 82.24- C SU54-GA01 3,272.45- C SU54-GA01 10,112.16- C SU54-GA01 3,709.60- C SU54-GA01 1,623.81- C SU54-GA01 8,072.19- C SU58-GA01 2,348.76- C SU62-GA01 4,343.02- C SU62-GA01 18,668.95- 1,010,905.82- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 3,796.38- C SE02-GA01 579.58- C SE02-GA01 2,200.38- C SE22-GA01 7,253.22- C SE22-GA01 29,823.97- C SE22-GA01 641.88- C SE22-GA01 95.40- C SE24-GA01 17,845.37- C SE24-GA01 97,938.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE40-GA01 1,085.08- C SE44-GA01 743.52- C SE44-GA01 3,838.12- C SE44-GA01 688.88- C SE44-GA01 3,903.12- C SE44-GA01 8,774.48- C SE44-GA01 10,998.74- C SE44-GA01 3,622.29- C SE44-GA01 2,946.14- C SE44-GA01 1,941.18- C SE44-GA01 100.86- C SE44-GA01 6,812.06- C SE44-GA01 10,529.23- C SE46-GA01 113.45- C SE64-GA01 887.35- C SE64-GA01 5,657.35- C SH16-GA01 3,099.32- C SH16-GA01 605.41- C SH16-GA01 5,974.60- C SH16-GA01 41,098.20- C SH16-GA01 556.27- C SH16-GA01 3,230.39- C SH16-GA01 90,729.62- C SH16-GA01 81.45- C SH16-GA01 5,500.71- C SH16-GA01 1,568.31- C SH16-GA01 8,502.39- C SH16-GA01 7,085.44- C SH16-GA01 8,881.53- C SH16-GA01 4,596.35- C SH16-GA01 2,393.13- C SH66-GA01 744.86- C SH66-GA01 5,404.91- C SH66-GA01 3,572.87- C SH66-GA01 2,070.85- C SU06-GA01 37,385.49- C SU10-GA01 5,678.74- C SU10-GA01 3,034.40- C SU10-GA01 12,371.62- C SU18-GA01 6,085.19- C SU20-GA01 133.71- C SU20-GA01 21,991.84- C SU20-GA01 4,252.28- C SU20-GA01 6,178.27- C SU20-GA01 1,411.94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SU20-GA01 19,378.20- C SU26-GA01 212,793.82- C SU26-GA01 5,474.70- C SU26-GA01 112,090.12- C SU26-GA01 3,396.49- C SU26-GA01 15,909.00- C SU48-GA01 36,598.09- C SU48-GA01 26,475.72- C SU48-GA01 21,546.89- C SU48-GA01 7,394.28- C SU50-GA01 42,588.58- C SU50-GA01 115,033.20- C SU50-GA01 19,224.94- C SU50-GA01 375.13- C SU52-GA01 5,481.10- C SU54-GA01 4,857.60- C SU54-GA01 13,241.56- C SU54-GA01 4,285.18- C SU54-GA01 107.69- C SU54-GA01 754.78- C SU54-GA01 5,579.74- C SU54-GA01 33,825.56- C SU54-GA01 1,155.10- C SU54-GA01 53,239.86- C SU54-GA01 .34- C SU54-GA01 10,570.28- C SU54-GA01 2,126.33- C SU58-GA01 3,075.63- C SU62-GA01 24,446.41- C SU62-GA01 5,687.05- 1,323,749.64- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 1,408.82- C SC10-GA01 3,069.24- C SC10-GA01 752.79- C SC16-GA01 127.76- C SC16-GA01 1,372.14- C SC16-GA01 62,849.93- C SC16-GA01 2,075.25- C SC16-GA01 443.04- C SC16-GA01 24,060.60- C SC16-GA01 790.15- C SC16-GA01 714.16- C SC16-GA01 1,759.30- C SC16-GA01 2,039.77- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC16-GA01 1,627.27- C SC16-GA01 741.88- C SC16-GA01 360.41- C SC16-GA01 552.77- C SC16-GA01 1,952.67- C SC16-GA01 1,263.35- C SC16-GA01 48,595.00- C SC16-GA01 18.71- C SC16-GA01 257.24- C SC16-GA01 156.05- C SC16-GA01 445.79- C SC16-GA01 3,505.83- C SC16-GA01 255.43- C SC54-GA01 256.00- C SC54-GA01 90.87- C SC54-GA01 12.95- C SC54-GA01 515.91- C SC54-GA01 1,594.21- C SC54-GA01 6,409.75- C SC54-GA01 2,057.61- C SC54-GA01 18,491.48- C SC54-GA01 5,697.03- C SC54-GA01 161.18- C SC54-GA01 584.83- C SC54-GA01 3,670.97- C SC54-GA01 3,773.31- C SC54-GA01 742.27- C SC54-GA01 .58- C SC54-GA01 166.92- C SC54-GA01 2,571.89- C SC54-GA01 332.90- C SC54-GA01 3,766.27- C SC54-GA01 6,488.67- C SC54-GA01 2,737.01- C SC54-GA01 18.88- C SC54-GA01 845.57- C SC54-GA01 249.41- C SC54-GA01 4,618.23- C SC54-GA01 671.77- C SC54-GA01 991.25- P 12 SC54-GA01 459.38- P 11 SC54-GA01 467.52- C SC66-GA01 636.61- C SC66-GA01 6,692.11- C SC66-GA01 1,098.38- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC66-GA01 2,370.62- C SC66-GA01 228.99- 240,666.68- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 1,557.12- C SC10-GA01 832.04- C SC10-GA01 3,392.32- C SC16-GA01 282.32- C SC16-GA01 3,874.86- C SC16-GA01 284.32- C SC16-GA01 492.71- C SC16-GA01 172.47- C SC16-GA01 20.68- C SC16-GA01 53,710.27- C SC16-GA01 1,396.33- C SC16-GA01 2,158.22- C SC16-GA01 610.95- C SC16-GA01 398.34- C SC16-GA01 819.97- C SC16-GA01 1,798.56- C SC16-GA01 2,254.48- C SC16-GA01 1,944.48- C SC16-GA01 789.33- C SC16-GA01 873.32- C SC16-GA01 26,593.30- C SC16-GA01 489.68- C SC16-GA01 2,293.70- C SC16-GA01 69,465.72- C SC16-GA01 1,516.58- C SC16-GA01 141.20- C SC54-GA01 820.40- C SC54-GA01 4,170.50- C SC54-GA01 4,057.39- C SC54-GA01 178.15- C SC54-GA01 6,296.72- C SC54-GA01 20,437.95- C SC54-GA01 2,274.20- C SC54-GA01 7,084.46- C SC54-GA01 1,762.02- C SC54-GA01 570.22- C SC54-GA01 14.31- C SC54-GA01 100.44- C SC54-GA01 282.94- C SC54-GA01 646.39- C SC54-GA01 7,171.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC54-GA01 4,162.72- C SC54-GA01 367.94- C SC54-GA01 2,842.62- C SC54-GA01 184.49- C SC54-GA01 .64- C SC54-GA01 275.67- C SC54-GA01 934.58- C SC54-GA01 20.87- C SC54-GA01 3,025.12- C SC54-GA01 5,104.36- C SC54-GA01 1,095.59- C SC54-GA01 742.48- P 12 SC54-GA01 507.74- P 11 SC54-GA01 516.73- C SC66-GA01 7,396.55- C SC66-GA01 253.10- C SC66-GA01 2,620.16- C SC66-GA01 1,214.00- C SC66-GA01 703.62- 266,000.03- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 20.15- C BS01-GA01 62.25- C BS01-GA01 250.29- C BS01-GA01 80.35- C BS01-GA01 159.07- C BS01-GA01 135.74- C BS01-GA01 32.71- C BS01-GA01 22.83- C BS01-GA01 10.00- C BS01-GA01 3.55- C BS01-GA01 .51- C BS01-GA01 820.61- C BS01-GA01 243.51- C BS01-GA01 6.30- C BS01-GA01 17.10- C BS01-GA01 26.26- C BS01-GA01 83.51- C BS01-GA01 96.80- C BS01-GA01 77.23- C BS01-GA01 35.20- C BS01-GA01 6.05- C BS01-GA01 65.12- C BS01-GA01 2,983.02- C BS01-GA01 147.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 143.36- C BS01-GA01 28.99- C BS01-GA01 92.66- C BS01-GA01 59.95- C BS01-GA01 .89- C BS01-GA01 253.40- C BS01-GA01 106.83- C BS01-GA01 .74- C BS01-GA01 .02- C BS01-GA01 9.72- C BS01-GA01 6.50- C BS01-GA01 2,406.53- C BS01-GA01 1,141.78- C BS01-GA01 33.89- C BS01-GA01 38.69- C BS01-GA01 26.24- C BS01-GA01 37.51- C BS01-GA01 166.36- C BS01-GA01 7.00- C BS01-GA01 33.55- C BS01-GA01 72.36- C BS01-GA01 17.78- C BS01-GA01 33.29- C BS01-GA01 180.37- C BS01-GA01 33.00- C BS01-GA01 204.41- C BS01-GA01 72.54- C BS01-GA01 19.45- P 12 BS01-GA01 17.94- P 11 BS01-GA01 18.26- C BS01-GA02 .33- C BS01-GA02 243.06- C BS01-GA02 3.05- C BS01-GA02 5.71- C BS01-GA02 30.92- C BS01-GA02 5.66- C BS01-GA02 35.04- C BS01-GA02 12.44- C BS01-GA02 3.34- C BS01-GA02 118.96- C BS01-GA02 5.81- C BS01-GA02 6.64- C BS01-GA02 4.50- C BS01-GA02 5.75- C BS01-GA02 12.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA02 1.20- C BS01-GA02 3.45- C BS01-GA02 10.67- C BS01-GA02 42.92- C BS01-GA02 .93- C BS01-GA02 27.27- C BS01-GA02 .48- C BS01-GA02 3.92- C BS01-GA02 1.71- C BS01-GA02 .61- C BS01-GA02 .09- C BS01-GA02 119.91- C BS01-GA02 41.75- C BS01-GA02 .54- C BS01-GA02 8.52- C BS01-GA03 29.26- C BS01-GA03 52.26- C BS01-GA03 12.87- C BS01-GA03 322.80- C BS01-GA03 95.80- C BS01-GA03 2.48- C BS01-GA03 20.31- C BS01-GA03 .34- C BS01-GA03 25.61- C BS01-GA03 1,173.10- C BS01-GA03 57.96- C BS01-GA03 56.39- C BS01-GA03 11.40- C BS01-GA03 80.13- C BS01-GA03 42.08- C BS01-GA03 .29- C BS01-GA03 .01- C BS01-GA03 3.84- C BS01-GA03 2.57- C BS01-GA03 946.64- C BS01-GA03 449.13- C BS01-GA03 13.33- C BS01-GA03 15.24- C BS01-GA03 12.13- C BS01-GA03 52.15- C BS01-GA03 2.76- C BS01-GA03 13.19- C BS01-GA03 28.48- C BS01-GA03 7.01- C BS01-GA03 13.12- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA03 70.94- C BS01-GA03 12.99- C BS01-GA03 80.40- C BS01-GA03 28.58- C BS01-GA03 7.65- P 12 BS01-GA03 7.06- P 11 BS01-GA03 7.18- C BS01-GA04 16.31- C BS01-GA04 .27- C BS01-GA04 20.57- C BS01-GA04 942.20- C BS01-GA04 220.90- C BS01-GA04 76.91- C BS01-GA04 .99- C BS01-GA04 .62- C BS01-GA04 749.63- C BS01-GA04 56.96- C BS01-GA04 10.43- C BS01-GA04 64.56- C BS01-GA04 6.14- C BS01-GA04 360.62- C BS01-GA04 10.70- C BS01-GA04 12.24- C BS01-GA04 9.74- C BS01-GA04 10.60- C BS01-GA04 22.89- C BS01-GA04 41.88- C BS01-GA04 2.21- C BS01-GA05 7.94- C BS01-GA05 13.66- C BS01-GA05 3.37- C BS01-GA05 74.47- C BS01-GA05 22.94- C BS01-GA05 .65- C BS01-GA05 5.33- C BS01-GA05 .09- C BS01-GA05 6.71- C BS01-GA05 307.47- C BS01-GA05 15.19- C BS01-GA05 2.99- C BS01-GA05 14.78- C BS01-GA05 21.00- C BS01-GA05 11.03- C BS01-GA05 .08- C BS01-GA05 1.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA05 108.90- C BS01-GA05 .67- C BS01-GA05 46.18- C BS01-GA05 4.00- C BS01-GA05 3.18- C BS01-GA05 13.67- C BS01-GA05 .72- C BS01-GA05 3.46- C BS01-GA05 7.47- C BS01-GA05 1.84- C BS01-GA05 3.44- C BS01-GA05 18.60- C BS01-GA05 3.41- C BS01-GA05 21.08- C BS01-GA05 7.49- C BS01-GA05 2.00- P 12 BS01-GA05 1.85- P 11 BS01-GA05 1.88- 18,560.52- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 1,080.33- C BS01-GA01 3.78- C BS01-GA01 255.60- C BS01-GA01 395.05- C BS01-GA01 123.57- C BS01-GA01 611.14- C BS01-GA01 628.22- C BS01-GA01 12,717.16- C BS01-GA01 277.59- C BS01-GA01 25.85- C BS01-GA01 150.10- C BS01-GA01 329.20- C BS01-GA01 412.66- C BS01-GA01 356.00- C BS01-GA01 111.90- C BS01-GA01 72.91- C BS01-GA01 26.83- C BS01-GA01 1,038.15- C BS01-GA01 3,498.42- C BS01-GA01 2.16- C BS01-GA01 15.13- C BS01-GA01 42.62- C BS01-GA01 97.37- C BS01-GA01 139.47- C BS01-GA01 578.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 678.18- C BS01-GA01 342.54- C BS01-GA01 1,067.05- C BS01-GA01 265.42- C BS01-GA01 85.90- C BS01-GA01 10,259.39- C BS01-GA01 27.76- C BS01-GA01 41.49- C BS01-GA01 .10- C BS01-GA01 3.14- C BS01-GA01 455.46- C BS01-GA01 159.88- C BS01-GA01 111.84- C BS01-GA01 164.91- C BS01-GA01 144.48- C BS01-GA01 4,867.53- C BS01-GA01 29.82- C BS01-GA01 709.20- C BS01-GA01 308.45- C BS01-GA01 143.02- C BS01-GA01 140.76- C BS01-GA01 768.90- C BS01-GA01 141.93- C BS01-GA01 75.84- C BS01-GA01 309.21- C BS01-GA01 871.42- C BS01-GA01 82.93- P 12 BS01-GA01 76.48- P 11 BS01-GA01 77.83- C BS01-GA02 36.34- C BS01-GA02 2.29- C BS01-GA02 177.99- C BS01-GA02 511.19- C BS01-GA02 .37- C BS01-GA02 2.59- C BS01-GA02 7.31- C BS01-GA02 16.69- C BS01-GA02 2.06- C BS01-GA02 116.24- C BS01-GA02 3.97- C BS01-GA02 182.96- C BS01-GA02 45.51- C BS01-GA02 14.73- C BS01-GA02 5.12- C BS01-GA02 52.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA02 24.52- C BS01-GA02 19.18- C BS01-GA02 28.29- C BS01-GA02 24.77- C BS01-GA02 507.15- C BS01-GA02 14.22- C BS01-GA02 53.05- C BS01-GA02 149.40- C BS01-GA02 24.13- C BS01-GA02 131.82- C BS01-GA02 24.35- C BS01-GA02 13.01- C BS01-GA02 1,036.22- C BS01-GA02 1.43- C BS01-GA03 341.60- C BS01-GA03 48.62- C BS01-GA03 240.42- C BS01-GA03 247.09- C BS01-GA03 5,001.12- C BS01-GA03 109.19- C BS01-GA03 1.44- C BS01-GA03 86.57- C BS01-GA03 10.56- C BS01-GA03 408.40- C BS01-GA03 1,376.13- C BS01-GA03 54.86- C BS01-GA03 222.79- C BS01-GA03 124.74- C BS01-GA03 4,035.68- C BS01-GA03 10.94- C BS01-GA03 16.35- C BS01-GA03 .04- C BS01-GA03 1.23- C BS01-GA03 179.40- C BS01-GA03 51.72- C BS01-GA03 64.98- C BS01-GA03 56.83- C BS01-GA03 1,914.70- C BS01-GA03 11.75- C BS01-GA03 222.33- C BS01-GA03 121.41- C BS01-GA03 56.26- C BS01-GA03 55.37- C BS01-GA03 302.44- C BS01-GA03 55.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA03 29.89- C BS01-GA03 121.84- C BS01-GA03 342.77- C BS01-GA03 32.60- P 12 BS01-GA03 30.08- P 11 BS01-GA03 30.62- C BS01-GA04 9.43- C BS01-GA04 178.55- C BS01-GA04 97.59- C BS01-GA04 45.18- C BS01-GA04 41.53- C BS01-GA04 52.16- C BS01-GA04 45.63- C BS01-GA04 1,537.37- C BS01-GA04 26.18- C BS01-GA04 275.23- C BS01-GA04 44.47- C BS01-GA04 242.85- C BS01-GA04 3,195.79- C BS01-GA04 2.63- C BS01-GA04 4.23- C BS01-GA04 327.89- C BS01-GA04 941.74- C BS01-GA04 4,016.73- C BS01-GA04 87.68- C BS01-GA04 1.15- C BS01-GA04 69.52- C BS01-GA05 89.54- C BS01-GA05 63.01- C BS01-GA05 12.74- C BS01-GA05 64.78- C BS01-GA05 1,310.77- C BS01-GA05 28.62- C BS01-GA05 .38- C BS01-GA05 22.71- C BS01-GA05 2.77- C BS01-GA05 97.80- C BS01-GA05 317.46- C BS01-GA05 14.38- C BS01-GA05 58.23- C BS01-GA05 33.87- C BS01-GA05 2.87- C BS01-GA05 464.24- C BS01-GA05 4.29- C BS01-GA05 .01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA05 .32- C BS01-GA05 47.02- C BS01-GA05 13.56- C BS01-GA05 17.03- C BS01-GA05 196.88- C BS01-GA05 3.07- C BS01-GA05 58.29- C BS01-GA05 31.85- C BS01-GA05 14.75- C BS01-GA05 14.52- C BS01-GA05 79.28- C BS01-GA05 14.66- C BS01-GA05 7.84- C BS01-GA05 31.94- C BS01-GA05 89.85- C BS01-GA05 8.55- P 12 BS01-GA05 7.89- P 11 BS01-GA05 8.03- 79,126.58- TOTAL AGENCY TRANSFERS AB02 23,437,874.90 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 80,986.78 C RR18-RG03 41,943.61 C RR18-RG04 3,427.92 C RR18-RG06 17,903.47 C RR18-RG07 30,056.67 C RR18-RG08 14,994.27 C RR29-RG01 120,310.27 C RR30-RG01 458,319.66 C RR31-RG03 2,015.19 C RR31-RG04 29,034.74 C RR31-RG05 76,958.92 C RR43-RG01 68,166.90 C RR44-RG01 25,925.66 C RR51-RG04 10,288.32 C RR52-RG01 43,454.85 C RR54-RG01 33,309.68 C RR54-RG02 17,613.68 C RR55-RG01 14,458.87 C RR55-RG02 5,699.30 C RR58-RG01 1,206,758.42 C RR85-RG01 579.95 C RR86-RG01 18,641.87 C RR87-RG01 7,095.05 C RR88-RG01 10,023.31 C RR89-RG01 19,669.04 2,357,636.40 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 5,174.50 C RR15-RG02 4,410.19 C RR15-RG03 3,729.23 C RR15-RG04 2,195.27 C RR18-RG01 3.56 C RR18-RG03 1.86 C RR18-RG04 .11 C RR18-RG06 .81 C RR18-RG07 .89 C RR18-RG08 .66 C RR31-RG01 17,765.95 C RR31-RG02 20,686.38 C RR41-RG01 651.98 C RR42-RG01 2,435.89 C RR45-RG01 44,422.72 C RR46-RG01 2,790.59 C RR46-RG02 4,123.52 C RR51-RG01 17,983.58 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFA-091-091 C RR51-RG02 82,358.65 C RR51-RG03 47,382.01 C RR51-RG05 137,356.47 C RR52-RG02 12,067.60 C RR55-RG03 609.13 C RR56-RG01 7,397.75 C RR63-RG01 2,560.85 C RR85-RG01 2,724.39 C RR86-RG01 12,190.04 C RR87-RG01 2,211.11 C RR88-RG01 698.60 C RR89-RG01 306.78 C RR90-RG01 2,205.19 C RR95-RG01 11,418.85 C RR99-RG01 1,957.24 C RR99-RG02 78.06 449,900.41 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 42.47 C RR45-RG01 4,435.46 C RR46-RG01 817.84 C RR46-RG02 1,244.56 C RR52-RG02 4,633.24 C RR55-RG03 290.19 C RR56-RG01 3,119.30 C RR63-RG01 1,673.40 C RR90-RG01 24.27 C RR95-RG01 7,458.64 C RR99-RG01 47,234.75 C RR99-RG02 1,335.89 72,310.01 TOTAL AGENCY TRANSFERS BF01 2,879,846.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFF-092-092 C RR20-RG01 34,655.39 C RR25-RG01 6,597.04 C RR28-RG04 27,885.58 C RR29-RG01 93,420.55 C RR30-RG01 345,818.11 C RR31-RG03 40,798.23 C RR31-RG04 4,260.98 C RR31-RG05 2,824.54 C RR32-RG01 110,231.64 C RR34-RG01 9,663.03 C RR34-RG02 71,451.91 C RR36-RG01 21,386.73 C RR39-RG01 10,048.51 C RR65-RG01 73,120.96 C RR66-RG01 7,828.93 C RR67-RG01 34,902.71 C RR68-RG01 11,423.92 C RR78-RG01 57,246.39 C RR82-RG01 11,247.08 C RR98-RG01 283,530.95 C RR98-RG02 10,707.37 C RR98-RG04 28,992.36 C RR98-RG05 9,917.38 1,307,960.29 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 563.52 C RR21-RG01 1,495.22 C RR22-RG01 400.37 C RR24-RG01 25,116.80 C RR24-RG02 224.50 C RR25-RG02 3,324.10 C RR26-RG01 14,474.78 C RR27-RG01 261.02 C RR28-RG01 1,543.70 C RR28-RG02 1,784.20 C RR31-RG06 2,370.04 C RR32-RG01 16,063.27 C RR36-RG01 915.23 C RR36-RG02 679.98 C RR64-RG01 82,325.36 C RR65-RG01 11,931.00 C RR67-RG01 5,840.37 C RR68-RG01 1,774.23 C RR99-RG01 46.72 171,134.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 440.70 C RR24-RG01 4,780.86 C RR24-RG02 32.97 C RR25-RG02 1.02 C RR26-RG01 291.61 C RR36-RG02 1,788.83 C RR64-RG01 37,658.86 C RR70-RG01 1,165.22 C RR71-RG01 510.06 C RR72-RG01 181.06 C RR73-RG01 25.83 C RR74-RG01 1,027.92 C RR75-RG01 3,176.36 C RR76-RG01 12,772.93 C RR77-RG01 401.04 C RR79-RG01 125.97 C RR80-RG01 1,314.21 C RR81-RG01 1,338.46 C RR99-RG01 1,127.61 68,161.52 TOTAL AGENCY TRANSFERS BF02 1,547,256.22 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 14,265.82 C RR39-RG01 50,698.90 C RR91-RG01 14,569.76 C RR98-RG01 39,946.53 C RR98-RG03 26,184.13 C RR98-RG04 98,535.47 C RR98-RG05 331.69 C RR98-RG06 145,651.61 390,183.91 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 610.50 C RR36-RG02 3,668.97 C RR38-RG01 21,860.35 C RR62-RG01 49,015.17 C RR62-RG02 603.65 C RR98-RG01 1,405.97 C RR98-RG04 7,020.35 C RR98-RG05 16.51 84,201.47 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 9,651.97 C RR38-RG01 1,268.96 P 12 RR38-RG01 785.34 P 11 RR38-RG01 799.26 C RR62-RG01 6,450.03 C RR77-RG01 3,194.65 C RR79-RG01 5,861.45 C RR80-RG01 147.95 28,159.61 TOTAL AGENCY TRANSFERS BF03 502,544.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 7,451.91 C RR02-RG02 63,369.28 C RR92-RG02 20,136.79 90,957.98 RXQ RESIDUAL BALANCE RFQ-094-094 C RR01-RG01 19.43 C RR02-RG01 328.56 C RR02-RG02 2,841.18 C RR03-RG01 293.92 C RR04-RG01 7,975.00 C RR06-RG01 4,303.63 C RR06-RG02 3,065.99 C RR06-RG03 1,012.73 C RR07-RG01 110.80 C RR07-RG02 1,664.70 21,615.94 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 946.56 C RR04-RG01 8,571.45 C RR06-RG02 3,029.81 C RR06-RG03 743.13 C RR07-RG02 1,390.75 C RR92-RG01 7,152.18 C RR93-RG01 358.17 C RR97-RG02 1,230.89 C RR97-RG03 3,329.66 26,752.60 TOTAL AGENCY TRANSFERS BF04 139,326.52 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 20.47 20.47 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 347.79 347.79 TOTAL AGENCY TRANSFERS BF05 368.26 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 27,587.67 C RR10-RG01 4,826.75 C RR48-RG01 2,376.98 C RR84-RG01 9,091.95 43,883.35 RXQ RESIDUAL BALANCE RFV-096-096 C RR09-RG01 .00 C RR84-RG01 674.77 C RR94-RG01 4,623.14 5,297.91 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 201.07 201.07 TOTAL AGENCY TRANSFERS BF06 49,382.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 5,745.64 C RR18-RG03 2,976.18 C RR18-RG04 243.18 C RR18-RG06 1,270.23 C RR18-RG07 2,132.06 C RR18-RG08 1,063.70 C RR20-RG01 2,434.34 C RR25-RG01 463.39 C RR28-RG04 1,960.88 C RR29-RG01 15,103.20 C RR30-RG01 56,826.99 C RR31-RG03 3,012.53 C RR31-RG04 2,359.19 C RR31-RG05 5,657.55 C RR32-RG01 7,751.25 C RR34-RG01 679.41 C RR34-RG02 5,024.33 C RR36-RG01 1,504.08 C RR39-RG01 706.82 C RR43-RG01 4,843.07 C RR44-RG01 1,838.79 C RR51-RG04 729.81 C RR52-RG01 3,082.97 C RR54-RG01 2,362.71 C RR54-RG02 1,249.39 C RR55-RG01 1,025.59 C RR55-RG02 403.78 C RR58-RG01 85,602.52 C RR65-RG01 5,141.28 C RR66-RG01 550.49 C RR67-RG01 2,454.43 C RR68-RG01 803.30 C RR78-RG01 4,025.69 C RR82-RG01 790.85 C RR85-RG01 41.14 C RR86-RG01 1,322.31 C RR87-RG01 503.58 C RR88-RG01 710.97 C RR89-RG01 1,395.23 C RR98-RG01 19,938.26 C RR98-RG02 752.13 C RR98-RG04 2,038.30 C RR98-RG05 697.38 259,218.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFZ-097-097 C RR15-RG01 367.04 C RR15-RG02 312.83 C RR15-RG03 264.48 C RR15-RG04 155.81 C RR18-RG01 .02 C RR18-RG03 .01 C RR18-RG06 .00 C RR18-RG07 .00 C RR18-RG08 .00 C RR19-RG01 39.58 C RR21-RG01 105.03 C RR22-RG01 28.13 C RR24-RG01 1,764.31 C RR24-RG02 15.77 C RR25-RG02 233.45 C RR26-RG01 1,016.44 C RR27-RG01 18.35 C RR28-RG01 108.55 C RR28-RG02 125.36 C RR31-RG01 1,259.73 C RR31-RG02 1,467.31 C RR31-RG06 166.66 C RR32-RG01 1,129.53 C RR36-RG01 64.37 C RR36-RG02 47.82 C RR41-RG01 46.26 C RR42-RG01 172.63 C RR45-RG01 3,151.08 C RR46-RG01 197.94 C RR46-RG02 292.57 C RR51-RG01 1,274.79 C RR51-RG02 5,841.43 C RR51-RG03 3,361.24 C RR51-RG05 9,742.85 C RR52-RG02 855.98 C RR55-RG03 43.21 C RR56-RG01 524.72 C RR63-RG01 181.66 C RR64-RG01 5,788.88 C RR65-RG01 838.89 C RR67-RG01 410.71 C RR68-RG01 124.76 C RR85-RG01 193.24 C RR86-RG01 864.67 C RR87-RG01 156.94 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFZ-097-097 C RR88-RG01 49.55 C RR89-RG01 21.76 C RR90-RG01 156.42 C RR95-RG01 810.02 C RR99-RG01 142.12 C RR99-RG02 5.54 43,940.44 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 30.96 C RR24-RG01 335.83 C RR24-RG02 2.32 C RR25-RG02 .07 C RR26-RG01 20.48 C RR36-RG02 125.78 C RR41-RG01 3.01 C RR45-RG01 314.62 C RR46-RG01 58.01 C RR46-RG02 88.31 C RR52-RG02 328.64 C RR55-RG03 20.58 C RR56-RG01 221.25 C RR63-RG01 118.71 C RR64-RG01 2,648.06 C RR70-RG01 81.94 C RR71-RG01 35.87 C RR72-RG01 12.73 C RR73-RG01 1.81 C RR74-RG01 72.28 C RR75-RG01 223.36 C RR76-RG01 898.36 C RR77-RG01 28.20 C RR79-RG01 8.86 C RR80-RG01 92.41 C RR81-RG01 94.12 C RR90-RG01 1.72 C RR95-RG01 529.10 C RR99-RG01 3,429.75 C RR99-RG02 94.76 9,921.90 TOTAL AGENCY TRANSFERS BF07 313,081.26 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 438.35 C RR02-RG02 3,727.60 C RR09-RG01 2,115.26 C RR10-RG01 370.10 C RR36-RG01 492.74 C RR39-RG01 1,750.87 C RR48-RG01 182.26 C RR84-RG01 697.11 C RR91-RG01 503.17 C RR92-RG02 770.78 C RR98-RG01 1,379.59 C RR98-RG03 903.54 C RR98-RG04 3,401.33 C RR98-RG05 11.45 C RR98-RG06 4,991.77 21,735.92 RXQ RESIDUAL BALANCE RFZ-097-097 C RR01-RG01 .74 C RR02-RG01 .06 C RR02-RG02 .62 C RR03-RG01 11.25 C RR04-RG01 305.16 C RR06-RG01 164.20 C RR06-RG02 116.98 C RR06-RG03 38.64 C RR07-RG01 4.23 C RR07-RG02 63.51 C RR11-RG01 2.86 C RR36-RG01 21.09 C RR36-RG02 126.71 C RR38-RG01 754.98 C RR62-RG01 1,692.82 C RR62-RG02 20.86 C RR84-RG01 51.74 C RR94-RG01 354.47 C RR98-RG01 48.56 C RR98-RG04 242.28 C RR98-RG05 .57 4,022.33 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 36.23 C RR04-RG01 327.98 C RR06-RG02 115.60 C RR06-RG03 28.35 C RR07-RG02 53.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFZ-097-097 C RR11-RG01 48.60 C RR36-RG02 333.35 C RR38-RG01 43.83 P 12 RR38-RG01 27.12 P 11 RR38-RG01 27.60 C RR62-RG01 222.76 C RR77-RG01 110.70 C RR79-RG01 202.63 C RR80-RG01 5.11 C RR92-RG01 273.60 C RR93-RG01 13.72 C RR97-RG02 62.52 C RR97-RG03 127.40 2,060.16 TOTAL AGENCY TRANSFERS BF08 27,818.41 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 7,013.57 C RR02-RG02 59,641.67 C RR09-RG01 33,883.91 C RR10-RG01 5,927.87 C RR18-RG01 44,566.11 C RR18-RG03 23,073.63 C RR18-RG04 1,886.15 C RR18-RG06 9,852.63 C RR18-RG07 16,537.02 C RR18-RG08 8,251.01 C RR28-RG04 15,210.69 C RR29-RG01 117,165.22 C RR30-RG01 440,813.77 C RR31-RG03 23,362.49 C RR31-RG04 18,301.05 C RR31-RG05 43,887.31 C RR32-RG01 60,128.34 C RR34-RG01 5,271.02 C RR34-RG02 38,975.16 C RR36-RG01 19,556.65 C RR39-RG01 33,530.28 C RR43-RG01 38,330.23 C RR44-RG01 14,266.03 C RR48-RG01 2,919.45 C RR65-RG01 39,885.14 C RR67-RG01 19,038.44 C RR68-RG01 6,231.45 C RR84-RG01 11,167.01 C RR91-RG01 8,060.17 C RR98-RG01 11.09 C RR98-RG03 14,484.35 C RR98-RG04 70,315.93 1,251,544.84 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR01-RG01 11.89 C RR02-RG01 1.97 C RR02-RG02 16.38 C RR03-RG01 180.17 C RR04-RG01 4,888.33 C RR06-RG01 2,694.92 C RR06-RG02 1,919.97 C RR06-RG03 634.17 C RR07-RG01 69.38 C RR07-RG02 1,042.43 C RR11-RG01 46.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR15-RG01 2,847.25 C RR15-RG02 2,426.65 C RR15-RG03 2,050.86 C RR15-RG04 1,207.76 C RR18-RG01 1.08 C RR18-RG03 .56 C RR18-RG04 .03 C RR18-RG06 .25 C RR18-RG07 .27 C RR18-RG08 .20 C RR27-RG01 142.38 C RR28-RG01 842.00 C RR28-RG02 973.08 C RR31-RG01 9,779.21 C RR31-RG02 11,385.30 C RR31-RG06 1,292.78 C RR32-RG01 8,762.07 C RR36-RG01 836.92 C RR36-RG02 2,400.59 C RR38-RG01 12,093.09 C RR41-RG01 358.82 C RR42-RG01 1,339.23 C RR45-RG01 24,443.29 C RR46-RG01 1,538.06 C RR46-RG02 2,313.13 C RR64-RG01 44,906.95 C RR65-RG01 6,507.98 C RR66-RG01 2,624.48 C RR67-RG01 3,185.76 C RR68-RG01 967.79 C RR84-RG01 828.77 C RR94-RG01 5,678.26 C RR98-RG04 270.39 C RR99-RG01 1,102.44 C RR99-RG02 42.95 164,657.11 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 580.22 C RR04-RG01 5,253.93 C RR06-RG02 1,897.32 C RR06-RG03 465.35 C RR07-RG02 870.89 C RR11-RG01 796.50 C RR36-RG02 6,315.24 C RR38-RG01 701.99 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU SAP-CLB-CLB P 12 RR38-RG01 434.45 P 11 RR38-RG01 442.15 C RR41-RG01 23.38 C RR45-RG01 2,440.58 C RR46-RG01 450.76 C RR46-RG02 698.15 C RR64-RG01 20,542.21 C RR66-RG01 157.74 C RR97-RG02 907.25 C RR99-RG01 26,605.70 C RR99-RG02 735.06 70,318.87 TOTAL AGENCY TRANSFERS BL01 1,486,520.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 39.08 C RR04-RG01 353.73 C RR06-RG02 124.51 C RR06-RG03 30.54 C RR07-RG02 57.15 C RR09-RG01 229.16 C RR10-RG01 41.96 C RR11-RG01 52.35 C RR19-RG01 16.18 C RR24-RG01 175.58 C RR24-RG02 1.21 C RR25-RG02 .04 C RR26-RG01 10.71 C RR30-RG01 3,759.19 C RR36-RG02 425.21 C RR38-RG01 47.26 P 12 RR38-RG01 29.25 P 11 RR38-RG01 29.77 C RR39-RG01 234.04 C RR41-RG01 1.57 C RR44-RG01 106.31 C RR45-RG01 164.32 C RR46-RG01 30.30 C RR46-RG02 46.15 C RR52-RG01 140.52 C RR52-RG02 171.64 C RR54-RG01 136.93 C RR54-RG02 62.43 C RR55-RG03 10.75 C RR56-RG01 115.56 C RR58-RG01 5,094.32 C RR62-RG01 240.24 C RR63-RG01 62.01 C RR64-RG01 1,383.03 C RR65-RG01 415.75 C RR66-RG01 10.62 C RR70-RG01 42.79 C RR71-RG01 18.73 C RR72-RG01 6.65 C RR73-RG01 .95 C RR74-RG01 37.75 C RR75-RG01 116.65 C RR76-RG01 469.02 C RR77-RG01 133.23 C RR78-RG01 298.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXF COE TAX PASS THRU JWW-S86-001 C RR79-RG01 222.99 C RR80-RG01 53.78 C RR81-RG01 49.15 C RR93-RG01 14.79 C RR95-RG01 276.30 C RR97-RG02 67.42 C RR97-RG03 137.35 C RR99-RG01 1,791.25 C RR99-RG02 49.49 17,635.67 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 166.59 C RR04-RG01 1,508.01 C RR06-RG02 530.79 C RR06-RG03 130.19 C RR07-RG02 243.64 C RR09-RG01 976.96 C RR10-RG01 178.86 C RR11-RG01 223.15 C RR19-RG01 68.99 C RR24-RG01 748.55 C RR24-RG02 5.16 C RR25-RG02 .16 C RR26-RG01 45.64 C RR30-RG01 16,026.02 C RR36-RG02 1,812.76 C RR38-RG01 201.48 P 12 RR38-RG01 124.69 P 11 RR38-RG01 126.90 C RR39-RG01 997.75 C RR41-RG01 6.71 C RR44-RG01 453.20 C RR45-RG01 700.51 C RR46-RG01 129.19 C RR46-RG02 196.74 C RR52-RG01 599.06 C RR52-RG02 731.74 C RR54-RG01 583.76 C RR54-RG02 266.15 C RR55-RG03 45.83 C RR56-RG01 492.63 C RR58-RG01 21,717.90 C RR62-RG01 1,024.20 C RR63-RG01 264.34 C RR64-RG01 5,896.08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXG COE FAC PASS-THRU JWW-S86-001 C RR65-RG01 1,772.40 C RR66-RG01 45.27 C RR70-RG01 182.44 C RR71-RG01 79.86 C RR72-RG01 28.35 C RR73-RG01 4.04 C RR74-RG01 160.94 C RR75-RG01 497.31 C RR76-RG01 1,999.50 C RR77-RG01 567.97 C RR78-RG01 1,270.45 C RR79-RG01 950.62 C RR80-RG01 229.25 C RR81-RG01 209.56 C RR93-RG01 63.03 C RR95-RG01 1,177.89 C RR97-RG02 287.42 C RR97-RG03 585.55 C RR99-RG01 7,636.38 C RR99-RG02 210.98 75,183.54 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 262.65 C RR25-RG02 205.68 C RR26-RG01 470.03 C RR38-RG01 474.37 C RR45-RG01 2,045.08 C RR66-RG01 186.76 C RR81-RG01 1,135.50 4,780.07 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 4.25 C RR02-RG01 17.40 C RR02-RG02 1,758.83 C RR03-RG01 63.86 C RR04-RG01 1,732.19 C RR06-RG01 930.81 C RR06-RG02 663.13 C RR06-RG03 219.03 C RR07-RG01 23.96 C RR07-RG02 360.04 C RR09-RG01 1,510.68 C RR10-RG01 283.76 C RR11-RG01 16.21 C RR15-RG01 1,008.94 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXQ RESIDUAL BALANCE JWW-S86-001 C RR15-RG02 859.78 C RR15-RG03 727.76 C RR15-RG04 427.81 C RR18-RG01 2,005.92 C RR18-RG03 1,033.88 C RR18-RG04 83.57 C RR18-RG06 418.90 C RR18-RG07 734.31 C RR18-RG08 345.39 C RR19-RG01 108.90 C RR20-RG01 5,884.27 C RR21-RG01 289.03 C RR22-RG01 77.38 C RR24-RG01 4,855.06 C RR24-RG02 43.40 C RR25-RG01 857.02 C RR25-RG02 484.52 C RR26-RG01 2,437.73 C RR27-RG01 50.46 C RR28-RG01 298.37 C RR28-RG02 344.84 C RR28-RG04 2,852.07 C RR29-RG01 23,103.65 C RR30-RG01 82,925.46 C RR31-RG01 2,908.72 C RR31-RG02 3,386.43 C RR31-RG03 4,634.11 C RR31-RG04 3,965.96 C RR31-RG05 9,385.92 C RR31-RG06 384.80 C RR32-RG01 11,177.58 C RR36-RG01 1,033.90 C RR36-RG02 850.71 C RR38-RG01 3,981.50 C RR39-RG01 9,001.19 C RR41-RG01 127.17 C RR42-RG01 474.68 C RR43-RG01 8,485.88 C RR44-RG01 4,388.81 C RR45-RG01 6,964.54 C RR46-RG01 544.21 C RR46-RG02 804.74 C RR51-RG01 3,504.92 C RR51-RG02 16,058.15 C RR51-RG03 9,239.24 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXQ RESIDUAL BALANCE JWW-S86-001 C RR51-RG04 1,356.56 C RR51-RG05 26,781.59 C RR52-RG01 5,712.84 C RR52-RG02 2,352.91 C RR54-RG01 4,363.09 C RR54-RG02 2,323.80 C RR55-RG01 1,885.81 C RR55-RG02 798.93 C RR55-RG03 118.76 C RR56-RG01 1,442.38 C RR58-RG01 79,791.12 C RR62-RG01 9,608.72 C RR62-RG02 118.62 C RR63-RG01 499.43 C RR64-RG01 15,912.72 C RR65-RG01 10,102.83 C RR66-RG01 810.79 C RR67-RG01 4,289.72 C RR68-RG01 1,371.76 C RR84-RG01 293.68 C RR85-RG01 531.15 C RR86-RG01 3,691.00 C RR87-RG01 952.67 C RR88-RG01 835.04 C RR89-RG01 921.37 C RR90-RG01 189.25 C RR94-RG01 402.42 C RR95-RG01 2,226.30 C RR98-RG01 35.12 C RR98-RG04 95.69 C RR98-RG05 .48 C RR99-RG01 390.65 C RR99-RG02 15.22 421,368.15 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 2,279.41 C RR18-RG01 6,317.64 C RR18-RG03 3,274.53 C RR18-RG04 267.38 C RR18-RG06 1,396.70 C RR18-RG07 2,344.77 C RR18-RG08 1,169.73 C RR31-RG01 973.07 C RR31-RG02 1,133.42 C RR31-RG03 1,324.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXT COE NEG PTHRU - FAC JWW-S86-001 C RR31-RG04 1,037.56 C RR31-RG05 2,488.21 C RR31-RG06 116.21 C RR32-RG01 7,457.37 C RR34-RG01 1,867.55 C RR34-RG02 13,810.96 C RR36-RG01 2,320.19 C RR43-RG01 4,557.03 C RR67-RG01 2,023.89 C RR68-RG01 552.03 C RR82-RG01 869.57 C RR84-RG01 3,957.03 C RR85-RG01 113.07 C RR86-RG01 169.61 C RR87-RG01 5.18 C RR88-RG01 102.02 C RR89-RG01 1,906.35 C RR90-RG01 574.09 C RR91-RG01 1,549.48 C RR92-RG01 5,235.03 C RR92-RG02 1,781.68 C RR94-RG01 3,524.82 C RR97-RG01 70,476.07 C RR98-RG01 62,633.79 C RR98-RG02 2,069.36 C RR98-RG03 5,134.14 C RR98-RG04 24,930.12 C RR98-RG05 1,981.94 C RR98-RG06 28,880.70 272,606.13 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 2,406.53 C AB02-GA01 .74 C AB02-GA01 .02 C AB02-GA01 6.50 C AB02-GA01 59.95 C AB02-GA01 92.66 C AB02-GA01 .89 C AB02-GA01 28.99 C AB02-GA01 143.36 C AB02-GA01 253.40 C AB02-GA01 180.37 C AB02-GA01 33.00 C AB02-GA01 9.72 C AB02-GA01 106.83 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 72.54 C AB02-GA01 17.78 C AB02-GA01 33.29 C AB02-GA01 19.45 C AB02-GA01 204.41 C AB02-GA01 17.10 C AB02-GA01 26.26 C AB02-GA01 83.51 C AB02-GA01 77.23 C AB02-GA01 35.20 C AB02-GA01 96.80 C AB02-GA01 65.12 C AB02-GA01 6.05 C AB02-GA01 2,983.02 C AB02-GA01 147.36 C AB02-GA01 820.61 C AB02-GA01 243.51 C AB02-GA01 22.83 C AB02-GA01 6.30 C AB02-GA01 10.00 C AB02-GA01 3.55 C AB02-GA01 .51 C AB02-GA01 20.15 C AB02-GA01 62.25 C AB02-GA01 250.29 C AB02-GA01 80.35 C AB02-GA01 1,141.78 C AB02-GA01 33.89 C AB02-GA01 37.51 C AB02-GA01 32.71 C AB02-GA01 26.24 C AB02-GA01 38.69 C AB02-GA01 135.74 C AB02-GA01 159.07 C AB02-GA01 166.36 C AB02-GA01 7.00 C AB02-GA01 33.55 C AB02-GA01 72.36 P 12 AB02-GA01 17.94 P 11 AB02-GA01 18.26 10,649.53 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 871.42 C AB02-GA01 82.93 C AB02-GA01 309.21 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 141.93 C AB02-GA01 75.84 C AB02-GA01 41.49 C AB02-GA01 455.46 C AB02-GA01 140.76 C AB02-GA01 768.90 C AB02-GA01 10,259.39 C AB02-GA01 27.76 C AB02-GA01 .10 C AB02-GA01 3.14 C AB02-GA01 3.78 C AB02-GA01 395.05 C AB02-GA01 255.60 C AB02-GA01 611.14 C AB02-GA01 123.57 C AB02-GA01 1,080.33 C AB02-GA01 42.62 C AB02-GA01 97.37 C AB02-GA01 15.13 C AB02-GA01 2.16 C AB02-GA01 85.90 C AB02-GA01 265.42 C AB02-GA01 342.54 C AB02-GA01 1,067.05 C AB02-GA01 26.83 C AB02-GA01 1,038.15 C AB02-GA01 412.66 C AB02-GA01 150.10 C AB02-GA01 329.20 C AB02-GA01 111.90 C AB02-GA01 72.91 C AB02-GA01 356.00 C AB02-GA01 25.85 C AB02-GA01 277.59 C AB02-GA01 12,717.16 C AB02-GA01 3,498.42 C AB02-GA01 628.22 C AB02-GA01 164.91 C AB02-GA01 111.84 C AB02-GA01 139.47 C AB02-GA01 678.18 C AB02-GA01 578.67 C AB02-GA01 144.48 C AB02-GA01 4,867.53 C AB02-GA01 159.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 29.82 C AB02-GA01 709.20 C AB02-GA01 308.45 C AB02-GA01 143.02 P 12 AB02-GA01 76.48 P 11 AB02-GA01 77.83 45,400.74 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 6.70 C RR04-RG01 60.65 C RR06-RG02 21.36 C RR06-RG03 5.24 C RR07-RG02 9.81 C RR09-RG01 39.29 C RR10-RG01 7.19 C RR11-RG01 8.98 C RR19-RG01 .56 C RR30-RG01 379.68 C RR36-RG02 14.31 C RR64-RG01 202.09 C RR65-RG01 71.28 C RR66-RG01 .91 C RR70-RG01 7.34 C RR71-RG01 3.21 C RR72-RG01 1.14 C RR73-RG01 .16 C RR74-RG01 6.47 C RR75-RG01 20.00 C RR76-RG01 80.42 C RR77-RG01 1.54 C RR78-RG01 51.08 C RR79-RG01 .79 C RR81-RG01 8.43 C RR93-RG01 2.54 C RR97-RG02 11.56 C RR97-RG03 23.56 C RR99-RG01 186.63 C RR99-RG02 8.49 1,241.41 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 28.56 C RR04-RG01 258.54 C RR06-RG02 91.07 C RR06-RG03 22.33 C RR07-RG02 41.80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXG COE FAC PASS-THRU JWW-S86-001 C RR09-RG01 167.49 C RR10-RG01 30.66 C RR11-RG01 38.29 C RR19-RG01 2.37 C RR30-RG01 1,618.66 C RR36-RG02 60.98 C RR64-RG01 861.53 C RR65-RG01 303.87 C RR66-RG01 3.87 C RR70-RG01 31.27 C RR71-RG01 13.69 C RR72-RG01 4.86 C RR73-RG01 .70 C RR74-RG01 27.60 C RR75-RG01 85.26 C RR76-RG01 342.84 C RR77-RG01 6.59 C RR78-RG01 217.74 C RR79-RG01 3.39 C RR81-RG01 35.93 C RR93-RG01 10.81 C RR97-RG02 49.28 C RR97-RG03 100.42 C RR99-RG01 795.65 C RR99-RG02 36.17 5,292.22 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 43.44 C RR25-RG02 1.62 C RR26-RG01 .02 C RR66-RG01 15.97 C RR81-RG01 194.68 255.73 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 .73 C RR02-RG01 2.70 C RR02-RG02 301.58 C RR03-RG01 10.95 C RR04-RG01 296.98 C RR06-RG01 159.70 C RR06-RG02 113.76 C RR06-RG03 37.58 C RR07-RG01 4.11 C RR07-RG02 61.77 C RR09-RG01 259.00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXQ RESIDUAL BALANCE JWW-S86-001 C RR10-RG01 48.64 C RR11-RG01 2.78 C RR19-RG01 3.74 C RR25-RG01 141.72 C RR25-RG02 3.82 C RR26-RG01 .11 C RR27-RG01 1.15 C RR28-RG01 51.15 C RR28-RG02 59.11 C RR28-RG04 488.98 C RR29-RG01 2,238.48 C RR30-RG01 8,375.64 C RR31-RG01 499.52 C RR31-RG02 580.71 C RR31-RG03 794.59 C RR31-RG04 679.93 C RR31-RG05 264.58 C RR31-RG06 65.98 C RR32-RG01 698.38 C RR36-RG01 121.72 C RR36-RG02 28.62 C RR64-RG01 2,325.17 C RR65-RG01 1,732.09 C RR66-RG01 69.33 C RR68-RG01 235.19 C RR84-RG01 50.35 C RR94-RG01 68.99 C RR98-RG02 .14 C RR98-RG05 .08 C RR99-RG01 40.70 C RR99-RG02 2.61 20,922.86 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 394.51 C RR31-RG01 167.10 C RR31-RG02 194.36 C RR31-RG03 227.10 C RR31-RG04 177.88 C RR31-RG05 70.14 C RR31-RG06 19.92 C RR32-RG01 465.94 C RR36-RG01 273.15 C RR68-RG01 94.64 C RR82-RG01 147.86 C RR84-RG01 678.42 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXT COE NEG PTHRU - FAC JWW-S86-001 C RR92-RG01 897.11 C RR92-RG02 305.33 C RR94-RG01 604.32 C RR97-RG01 12,083.42 C RR98-RG01 9,485.53 C RR98-RG02 .98 C RR98-RG04 961.61 C RR98-RG05 339.78 27,589.10 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 12.41 C AB02-GA01 5.75 C AB02-GA01 1.20 C AB02-GA01 .93 C AB02-GA01 .48 C AB02-GA01 27.27 C AB02-GA01 6.64 C AB02-GA01 4.50 C AB02-GA01 5.81 C AB02-GA01 118.96 C AB02-GA01 42.92 C AB02-GA01 10.67 C AB02-GA01 3.45 C AB02-GA01 .09 C AB02-GA01 .61 C AB02-GA01 3.92 C AB02-GA01 1.71 C AB02-GA01 .54 C AB02-GA01 119.91 C AB02-GA01 41.75 C AB02-GA01 35.04 C AB02-GA01 3.34 C AB02-GA01 5.71 C AB02-GA01 3.05 C AB02-GA01 12.44 C AB02-GA01 .33 C AB02-GA01 5.66 C AB02-GA01 30.92 C AB02-GA01 8.52 C AB02-GA01 243.06 757.59 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 24.52 C AB02-GA01 52.92 C AB02-GA01 5.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 507.15 C AB02-GA01 24.77 C AB02-GA01 3.97 C AB02-GA01 2.06 C AB02-GA01 116.24 C AB02-GA01 19.18 C AB02-GA01 28.29 C AB02-GA01 511.19 C AB02-GA01 177.99 C AB02-GA01 2.29 C AB02-GA01 182.96 C AB02-GA01 45.51 C AB02-GA01 14.73 C AB02-GA01 .37 C AB02-GA01 2.59 C AB02-GA01 16.69 C AB02-GA01 7.31 C AB02-GA01 36.34 C AB02-GA01 1,036.22 C AB02-GA01 24.35 C AB02-GA01 131.82 C AB02-GA01 24.13 C AB02-GA01 1.43 C AB02-GA01 13.01 C AB02-GA01 53.05 C AB02-GA01 14.22 C AB02-GA01 149.40 3,229.82 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 15.36 C RR04-RG01 139.14 C RR06-RG02 49.06 C RR06-RG03 12.03 C RR07-RG02 22.52 C RR09-RG01 90.14 C RR10-RG01 16.50 C RR11-RG01 20.63 C RR19-RG01 6.38 C RR24-RG01 69.16 C RR24-RG02 .47 C RR25-RG02 .02 C RR26-RG01 4.22 C RR30-RG01 1,478.73 C RR36-RG02 134.45 C RR38-RG01 18.59 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 P 12 RR38-RG01 11.51 P 11 RR38-RG01 11.71 C RR39-RG01 92.07 C RR52-RG01 34.17 C RR54-RG02 .60 C RR56-RG01 45.46 C RR58-RG01 2,003.38 C RR62-RG01 94.49 C RR63-RG01 20.06 C RR64-RG01 544.03 C RR65-RG01 163.55 C RR66-RG01 4.18 C RR77-RG01 48.52 C RR79-RG01 85.85 C RR80-RG01 21.15 C RR93-RG01 5.83 C RR95-RG01 86.62 C RR97-RG02 26.52 C RR97-RG03 54.05 C RR99-RG01 704.61 C RR99-RG02 19.47 6,155.23 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 65.50 C RR04-RG01 593.18 C RR06-RG02 209.17 C RR06-RG03 51.31 C RR07-RG02 96.01 C RR09-RG01 384.28 C RR10-RG01 70.36 C RR11-RG01 87.93 C RR19-RG01 27.18 C RR24-RG01 294.84 C RR24-RG02 2.03 C RR25-RG02 .06 C RR26-RG01 17.98 C RR30-RG01 6,304.07 C RR36-RG02 573.19 C RR38-RG01 79.26 P 12 RR38-RG01 49.05 P 11 RR38-RG01 49.92 C RR39-RG01 392.51 C RR52-RG01 145.67 C RR54-RG02 2.54 C RR56-RG01 193.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXG COE FAC PASS-THRU JWW-S86-001 C RR58-RG01 8,540.72 C RR62-RG01 402.85 C RR63-RG01 85.52 C RR64-RG01 2,319.26 C RR65-RG01 697.24 C RR66-RG01 17.81 C RR77-RG01 206.83 C RR79-RG01 365.99 C RR80-RG01 90.18 C RR93-RG01 24.84 C RR95-RG01 369.27 C RR97-RG02 113.06 C RR97-RG03 230.40 C RR99-RG01 3,003.85 C RR99-RG02 82.99 26,240.63 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 103.51 C RR25-RG02 81.02 C RR26-RG01 185.17 C RR38-RG01 186.61 C RR66-RG01 73.46 629.77 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 1.65 C RR02-RG01 8.53 C RR02-RG02 691.83 C RR03-RG01 25.11 C RR04-RG01 681.36 C RR06-RG01 366.80 C RR06-RG02 261.31 C RR06-RG03 86.31 C RR07-RG01 9.44 C RR07-RG02 141.88 C RR09-RG01 594.22 C RR10-RG01 111.62 C RR11-RG01 6.39 C RR15-RG01 396.88 C RR15-RG02 338.19 C RR15-RG03 285.65 C RR15-RG04 168.48 C RR18-RG01 789.02 C RR18-RG03 406.36 C RR18-RG04 32.87 C RR18-RG06 164.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXQ RESIDUAL BALANCE JWW-S86-001 C RR18-RG07 288.80 C RR18-RG08 135.81 C RR19-RG01 42.92 C RR20-RG01 2,318.67 C RR21-RG01 113.86 C RR22-RG01 30.49 C RR24-RG01 1,912.36 C RR24-RG02 17.04 C RR25-RG01 337.74 C RR25-RG02 190.85 C RR26-RG01 960.38 C RR27-RG01 19.85 C RR28-RG01 117.37 C RR28-RG02 135.61 C RR28-RG04 1,121.86 C RR29-RG01 9,088.09 C RR30-RG01 32,619.92 C RR31-RG01 1,145.10 C RR31-RG02 1,332.91 C RR31-RG03 1,822.90 C RR31-RG04 1,559.97 C RR31-RG05 3,691.97 C RR31-RG06 151.36 C RR32-RG01 4,396.69 C RR36-RG01 127.44 C RR36-RG02 268.99 C RR38-RG01 1,566.24 C RR39-RG01 3,541.02 C RR43-RG01 15.20 C RR51-RG01 1,379.05 C RR51-RG02 6,315.84 C RR51-RG03 3,634.15 C RR51-RG04 533.40 C RR51-RG05 10,534.47 C RR52-RG01 1,389.12 C RR54-RG02 22.25 C RR55-RG01 354.63 C RR55-RG02 135.57 C RR56-RG01 567.37 C RR58-RG01 31,378.44 C RR62-RG01 3,779.36 C RR62-RG02 46.56 C RR63-RG01 161.58 C RR64-RG01 6,259.38 C RR65-RG01 3,974.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXQ RESIDUAL BALANCE JWW-S86-001 C RR66-RG01 318.93 C RR67-RG01 1,687.34 C RR68-RG01 539.59 C RR84-RG01 115.52 C RR85-RG01 208.95 C RR86-RG01 1,451.84 C RR87-RG01 375.27 C RR88-RG01 328.43 C RR89-RG01 362.42 C RR90-RG01 51.78 C RR94-RG01 158.29 C RR95-RG01 697.95 C RR98-RG01 331.05 C RR98-RG04 541.55 C RR99-RG01 153.67 C RR99-RG02 5.99 152,434.17 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 876.70 C RR18-RG01 2,485.01 C RR18-RG03 1,287.03 C RR18-RG04 105.17 C RR18-RG06 549.41 C RR18-RG07 922.17 C RR18-RG08 459.97 C RR31-RG01 383.08 C RR31-RG02 446.11 C RR31-RG03 520.99 C RR31-RG04 408.12 C RR31-RG05 978.74 C RR31-RG06 45.71 C RR32-RG01 2,933.35 C RR34-RG01 734.69 C RR34-RG02 5,432.56 C RR36-RG01 285.99 C RR43-RG01 8.17 C RR67-RG01 796.09 C RR68-RG01 217.14 C RR82-RG01 52.21 C RR84-RG01 1,556.52 C RR85-RG01 44.48 C RR86-RG01 66.72 C RR87-RG01 2.04 C RR88-RG01 40.13 C RR89-RG01 749.86 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXT COE NEG PTHRU - FAC JWW-S86-001 C RR90-RG01 165.00 C RR91-RG01 609.50 C RR92-RG01 2,059.62 C RR92-RG02 700.96 C RR94-RG01 1,386.50 C RR97-RG01 27,722.05 C RR98-RG01 2,875.63 C RR98-RG02 813.25 C RR98-RG03 2,018.39 C RR98-RG04 7,600.55 C RR98-RG06 11,409.70 79,749.31 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 2.57 C AB02-GA01 .01 C AB02-GA01 .29 C AB02-GA01 946.64 C AB02-GA01 56.39 C AB02-GA01 11.40 C AB02-GA01 80.13 C AB02-GA01 13.12 C AB02-GA01 70.94 C AB02-GA01 12.99 C AB02-GA01 42.08 C AB02-GA01 3.84 C AB02-GA01 28.58 C AB02-GA01 7.01 C AB02-GA01 7.65 C AB02-GA01 80.40 C AB02-GA01 57.96 C AB02-GA01 1,173.10 C AB02-GA01 .34 C AB02-GA01 25.61 C AB02-GA01 20.31 C AB02-GA01 95.80 C AB02-GA01 322.80 C AB02-GA01 2.48 C AB02-GA01 12.13 C AB02-GA01 449.13 C AB02-GA01 13.33 C AB02-GA01 12.87 C AB02-GA01 15.24 C AB02-GA01 52.26 C AB02-GA01 29.26 C AB02-GA01 52.15 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 2.76 C AB02-GA01 13.19 C AB02-GA01 28.48 P 12 AB02-GA01 7.06 P 11 AB02-GA01 7.18 3,757.48 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 342.77 C AB02-GA01 32.60 C AB02-GA01 121.84 C AB02-GA01 29.89 C AB02-GA01 179.40 C AB02-GA01 16.35 C AB02-GA01 55.37 C AB02-GA01 302.44 C AB02-GA01 55.93 C AB02-GA01 1.23 C AB02-GA01 10.94 C AB02-GA01 .04 C AB02-GA01 4,035.68 C AB02-GA01 48.62 C AB02-GA01 240.42 C AB02-GA01 341.60 C AB02-GA01 247.09 C AB02-GA01 5,001.12 C AB02-GA01 1.44 C AB02-GA01 109.19 C AB02-GA01 86.57 C AB02-GA01 10.56 C AB02-GA01 408.40 C AB02-GA01 1,376.13 C AB02-GA01 64.98 C AB02-GA01 54.86 C AB02-GA01 222.79 C AB02-GA01 124.74 C AB02-GA01 51.72 C AB02-GA01 56.83 C AB02-GA01 1,914.70 C AB02-GA01 222.33 C AB02-GA01 11.75 C AB02-GA01 121.41 C AB02-GA01 56.26 P 12 AB02-GA01 30.08 P 11 AB02-GA01 30.62 16,018.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 12.33 C RR04-RG01 111.72 C RR09-RG01 72.38 C RR10-RG01 13.25 C RR11-RG01 16.56 C RR19-RG01 1.03 C RR30-RG01 1,170.99 C RR52-RG01 27.44 C RR54-RG02 .48 C RR56-RG01 36.50 C RR58-RG01 1,609.05 C RR63-RG01 16.11 C RR64-RG01 372.30 C RR65-RG01 131.31 C RR66-RG01 1.67 C RR93-RG01 4.68 C RR95-RG01 69.56 C RR97-RG02 21.30 C RR97-RG03 43.42 C RR99-RG01 565.75 C RR99-RG02 15.63 4,313.46 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 52.59 C RR04-RG01 476.29 C RR09-RG01 308.56 C RR10-RG01 56.51 C RR11-RG01 70.58 C RR19-RG01 4.37 C RR30-RG01 4,992.09 C RR52-RG01 116.98 C RR54-RG02 2.04 C RR56-RG01 155.59 C RR58-RG01 6,859.62 C RR63-RG01 68.67 C RR64-RG01 1,587.16 C RR65-RG01 559.79 C RR66-RG01 7.13 C RR93-RG01 19.93 C RR95-RG01 296.56 C RR97-RG02 90.79 C RR97-RG03 185.10 C RR99-RG01 2,411.90 C RR99-RG02 66.64 18,388.89 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 80.08 C RR25-RG02 3.03 C RR66-RG01 29.42 112.53 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 1.34 C RR02-RG01 7.04 C RR02-RG02 555.59 C RR03-RG01 20.16 C RR04-RG01 547.10 C RR09-RG01 477.13 C RR10-RG01 89.65 C RR11-RG01 5.13 C RR15-RG01 318.65 C RR15-RG02 271.56 C RR15-RG03 229.31 C RR15-RG04 135.11 C RR18-RG01 633.54 C RR18-RG03 326.22 C RR18-RG04 26.40 C RR18-RG06 132.31 C RR18-RG07 231.91 C RR18-RG08 109.08 C RR19-RG01 6.90 C RR25-RG01 261.29 C RR25-RG02 7.12 C RR27-RG01 2.13 C RR28-RG01 94.23 C RR28-RG02 108.86 C RR28-RG04 900.79 C RR29-RG01 4,123.44 C RR30-RG01 25,831.21 C RR31-RG01 919.21 C RR31-RG02 1,069.97 C RR31-RG03 1,463.48 C RR31-RG04 1,252.60 C RR31-RG05 2,964.59 C RR31-RG06 121.54 C RR32-RG01 1,286.55 C RR43-RG01 15.20 C RR51-RG01 1,107.51 C RR51-RG02 5,072.08 C RR51-RG03 2,917.84 C RR51-RG04 428.26 C RR51-RG05 8,458.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXQ RESIDUAL BALANCE JWW-S86-001 C RR52-RG01 1,115.54 C RR54-RG02 17.86 C RR55-RG01 284.93 C RR55-RG02 108.96 C RR56-RG01 455.57 C RR58-RG01 25,202.13 C RR63-RG01 129.74 C RR64-RG01 4,283.53 C RR65-RG01 3,190.86 C RR66-RG01 127.72 C RR68-RG01 433.26 C RR84-RG01 92.76 C RR85-RG01 167.78 C RR86-RG01 1,166.06 C RR87-RG01 301.16 C RR88-RG01 263.71 C RR89-RG01 291.00 C RR90-RG01 41.58 C RR94-RG01 127.10 C RR95-RG01 560.50 C RR99-RG01 123.38 C RR99-RG02 4.81 101,020.85 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 701.36 C RR18-RG01 1,995.32 C RR18-RG03 1,033.20 C RR18-RG04 84.46 C RR18-RG06 441.15 C RR18-RG07 740.52 C RR18-RG08 369.43 C RR31-RG01 307.51 C RR31-RG02 358.11 C RR31-RG03 418.27 C RR31-RG04 327.70 C RR31-RG05 785.91 C RR31-RG06 36.70 C RR32-RG01 858.35 C RR43-RG01 8.17 C RR68-RG01 174.35 C RR82-RG01 39.68 C RR84-RG01 1,249.80 C RR85-RG01 35.71 C RR86-RG01 53.58 C RR87-RG01 1.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXT COE NEG PTHRU - FAC JWW-S86-001 C RR88-RG01 32.22 C RR89-RG01 602.10 C RR90-RG01 132.48 C RR91-RG01 480.60 C RR92-RG01 1,654.09 C RR92-RG02 562.94 C RR94-RG01 1,113.30 C RR97-RG01 22,260.06 36,858.71 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 22.89 C AB02-GA01 10.60 C AB02-GA01 2.21 C AB02-GA01 41.88 C AB02-GA01 12.24 C AB02-GA01 10.70 C AB02-GA01 360.62 C AB02-GA01 9.74 C AB02-GA01 .99 C AB02-GA01 220.90 C AB02-GA01 76.91 C AB02-GA01 16.31 C AB02-GA01 20.57 C AB02-GA01 .27 C AB02-GA01 942.20 C AB02-GA01 64.56 C AB02-GA01 6.14 C AB02-GA01 .62 C AB02-GA01 56.96 C AB02-GA01 10.43 C AB02-GA01 749.63 2,637.37 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 45.18 C AB02-GA01 97.59 C AB02-GA01 9.43 C AB02-GA01 178.55 C AB02-GA01 1,537.37 C AB02-GA01 45.63 C AB02-GA01 41.53 C AB02-GA01 52.16 C AB02-GA01 941.74 C AB02-GA01 327.89 C AB02-GA01 4.23 C AB02-GA01 69.52 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 87.68 C AB02-GA01 1.15 C AB02-GA01 4,016.73 C AB02-GA01 3,195.79 C AB02-GA01 242.85 C AB02-GA01 44.47 C AB02-GA01 2.63 C AB02-GA01 26.18 C AB02-GA01 275.23 11,243.53 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 4.03 C RR04-RG01 36.47 C RR06-RG02 12.86 C RR06-RG03 3.16 C RR07-RG02 5.91 C RR09-RG01 23.63 C RR10-RG01 4.33 C RR11-RG01 5.41 C RR19-RG01 1.67 C RR24-RG01 18.13 C RR24-RG02 .13 C RR26-RG01 1.11 C RR30-RG01 170.11 C RR36-RG02 35.24 C RR38-RG01 4.87 P 12 RR38-RG01 3.02 P 11 RR38-RG01 3.07 C RR39-RG01 24.13 C RR52-RG01 8.96 C RR54-RG02 .16 C RR56-RG01 11.91 C RR58-RG01 525.08 C RR62-RG01 24.77 C RR63-RG01 5.26 C RR64-RG01 125.50 C RR65-RG01 39.16 C RR66-RG01 1.10 C RR77-RG01 13.17 C RR79-RG01 22.44 C RR80-RG01 5.54 C RR93-RG01 1.52 C RR95-RG01 22.71 C RR97-RG02 6.95 C RR97-RG03 14.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RR99-RG01 72.45 1,258.13 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 17.17 C RR04-RG01 155.49 C RR06-RG02 54.82 C RR06-RG03 13.45 C RR07-RG02 25.17 C RR09-RG01 100.73 C RR10-RG01 18.44 C RR11-RG01 23.05 C RR19-RG01 7.13 C RR24-RG01 77.27 C RR24-RG02 .53 C RR25-RG02 .02 C RR26-RG01 4.71 C RR30-RG01 725.18 C RR36-RG02 150.24 C RR38-RG01 20.78 P 12 RR38-RG01 12.86 P 11 RR38-RG01 13.09 C RR39-RG01 102.88 C RR52-RG01 38.22 C RR54-RG02 .66 C RR56-RG01 50.80 C RR58-RG01 2,238.48 C RR62-RG01 105.61 C RR63-RG01 22.42 C RR64-RG01 535.02 C RR65-RG01 166.97 C RR66-RG01 4.66 C RR77-RG01 56.16 C RR79-RG01 95.66 C RR80-RG01 23.64 C RR93-RG01 6.49 C RR95-RG01 96.80 C RR97-RG02 29.64 C RR97-RG03 60.42 C RR99-RG01 308.88 5,363.54 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 27.13 C RR25-RG02 21.24 C RR26-RG01 48.57 C RR38-RG01 48.93 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR66-RG01 19.26 165.13 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 .42 C RR02-RG01 3.09 C RR02-RG02 181.32 C RR03-RG01 6.58 C RR04-RG01 178.60 C RR06-RG01 96.15 C RR06-RG02 68.49 C RR06-RG03 22.63 C RR07-RG01 2.48 C RR07-RG02 37.19 C RR09-RG01 155.76 C RR10-RG01 29.27 C RR11-RG01 1.67 C RR15-RG01 104.02 C RR15-RG02 88.65 C RR15-RG03 75.00 C RR15-RG04 44.08 C RR18-RG01 206.83 C RR18-RG03 106.35 C RR18-RG04 8.62 C RR18-RG06 43.19 C RR18-RG07 75.68 C RR18-RG08 35.62 C RR19-RG01 11.25 C RR20-RG01 607.87 C RR21-RG01 29.89 C RR22-RG01 7.98 C RR24-RG01 501.21 C RR24-RG02 4.48 C RR25-RG01 88.53 C RR25-RG02 50.03 C RR26-RG01 251.89 C RR27-RG01 4.51 C RR29-RG01 1,036.22 C RR30-RG01 3,752.41 C RR31-RG05 808.70 C RR32-RG01 732.49 C RR36-RG01 33.41 C RR36-RG02 70.51 C RR38-RG01 410.64 C RR39-RG01 928.11 C RR43-RG01 7.61 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXQ RESIDUAL BALANCE JWW-S86-001 C RR51-RG01 361.47 C RR51-RG02 1,655.34 C RR51-RG03 952.78 C RR51-RG04 139.80 C RR51-RG05 2,761.29 C RR52-RG01 364.43 C RR54-RG02 5.81 C RR55-RG01 93.05 C RR55-RG02 35.58 C RR56-RG01 148.73 C RR58-RG01 8,224.17 C RR62-RG01 990.76 C RR62-RG02 12.22 C RR63-RG01 42.35 C RR64-RG01 1,443.96 C RR65-RG01 951.74 C RR66-RG01 83.60 C RR67-RG01 442.34 C RR68-RG01 141.44 C RR84-RG01 30.28 C RR85-RG01 54.76 C RR86-RG01 380.55 C RR87-RG01 98.36 C RR88-RG01 86.10 C RR89-RG01 95.00 C RR90-RG01 13.57 C RR94-RG01 41.50 C RR95-RG01 182.97 C RR98-RG01 86.78 C RR98-RG04 142.07 C RR99-RG01 15.80 30,988.03 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 219.17 C RR18-RG01 651.40 C RR18-RG03 336.85 C RR18-RG04 27.57 C RR18-RG06 144.00 C RR18-RG07 241.64 C RR18-RG08 120.63 C RR31-RG05 214.38 C RR32-RG01 488.69 C RR34-RG01 192.61 C RR34-RG02 1,424.05 C RR36-RG01 74.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXT COE NEG PTHRU - FAC JWW-S86-001 C RR43-RG01 4.08 C RR67-RG01 208.70 C RR68-RG01 56.92 C RR82-RG01 13.69 C RR84-RG01 408.00 C RR85-RG01 11.66 C RR86-RG01 17.49 C RR87-RG01 .54 C RR88-RG01 10.52 C RR89-RG01 196.57 C RR90-RG01 43.25 C RR91-RG01 159.77 C RR92-RG01 540.00 C RR92-RG02 183.78 C RR94-RG01 363.44 C RR97-RG01 7,267.72 C RR98-RG01 753.74 C RR98-RG02 213.17 C RR98-RG03 529.69 C RR98-RG04 1,993.61 C RR98-RG06 2,852.40 19,964.70 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 21.00 C AB02-GA01 2.99 C AB02-GA01 14.78 C AB02-GA01 .08 C AB02-GA01 .67 C AB02-GA01 108.90 C AB02-GA01 3.44 C AB02-GA01 18.60 C AB02-GA01 11.03 C AB02-GA01 3.41 C AB02-GA01 1.01 C AB02-GA01 1.84 C AB02-GA01 7.49 C AB02-GA01 2.00 C AB02-GA01 21.08 C AB02-GA01 15.19 C AB02-GA01 307.47 C AB02-GA01 .09 C AB02-GA01 6.71 C AB02-GA01 5.33 C AB02-GA01 22.94 C AB02-GA01 74.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 .65 C AB02-GA01 3.18 C AB02-GA01 46.18 C AB02-GA01 7.94 C AB02-GA01 13.66 C AB02-GA01 3.37 C AB02-GA01 4.00 C AB02-GA01 13.67 C AB02-GA01 .72 C AB02-GA01 3.46 C AB02-GA01 7.47 P 12 AB02-GA01 1.85 P 11 AB02-GA01 1.88 758.55 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 7.84 C AB02-GA01 31.94 C AB02-GA01 89.85 C AB02-GA01 8.55 C AB02-GA01 47.02 C AB02-GA01 14.52 C AB02-GA01 4.29 C AB02-GA01 14.66 C AB02-GA01 79.28 C AB02-GA01 63.01 C AB02-GA01 89.54 C AB02-GA01 12.74 C AB02-GA01 .01 C AB02-GA01 2.87 C AB02-GA01 .32 C AB02-GA01 464.24 C AB02-GA01 64.78 C AB02-GA01 1,310.77 C AB02-GA01 .38 C AB02-GA01 28.62 C AB02-GA01 22.71 C AB02-GA01 2.77 C AB02-GA01 97.80 C AB02-GA01 317.46 C AB02-GA01 33.87 C AB02-GA01 58.23 C AB02-GA01 14.38 C AB02-GA01 17.03 C AB02-GA01 13.56 C AB02-GA01 196.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 58.29 C AB02-GA01 3.07 C AB02-GA01 31.85 C AB02-GA01 14.75 P 12 AB02-GA01 7.89 P 11 AB02-GA01 8.03 3,233.80 TOTAL AGENCY TRANSFERS BS01 1,428,205.06 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 12.96 C RR02-RG01 625.37 C RR02-RG02 5,407.92 C RR03-RG01 197.32 6,243.57 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 619.15 C RR97-RG02 700.37 1,319.52 TOTAL AGENCY TRANSFERS CC02 7,563.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 103,597.59 103,597.59 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 32,238.73 32,238.73 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 34,649.88 34,649.88 TOTAL AGENCY TRANSFERS CC03 170,486.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 21,834.64 C RR06-RG02 17,019.02 C RR06-RG03 5,138.16 C RR07-RG01 562.12 C RR07-RG02 8,781.10 53,335.04 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 11,437.23 C RR06-RG03 3,770.34 C RR07-RG02 6,121.39 21,328.96 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 13,470.51 C RR06-RG02 10,499.79 C RR06-RG03 3,372.89 C RR07-RG01 346.79 C RR07-RG02 5,417.72 33,107.70 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 7,056.13 C RR06-RG03 2,475.00 C RR07-RG02 3,776.75 13,307.88 TOTAL AGENCY TRANSFERS CC04 121,079.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 33,911.83 C RR10-RG01 6,366.39 40,278.22 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 24,848.95 C RR10-RG01 4,594.98 29,443.93 TOTAL AGENCY TRANSFERS CC06 69,722.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 21,429.71 C RR15-RG02 18,263.84 C RR15-RG03 15,439.40 C RR15-RG04 9,093.59 C RR18-RG01 66,407.89 C RR18-RG03 35,663.20 C RR18-RG04 2,958.37 C RR18-RG06 14,060.66 C RR18-RG07 25,991.91 C RR18-RG08 12,153.88 221,462.45 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 21,739.22 C RR18-RG03 4,330.32 C RR18-RG06 3,841.70 C RR18-RG08 364.23 30,275.47 TOTAL AGENCY TRANSFERS CC08 251,737.92 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 32,724.50 32,724.50 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 4,990.71 C RR20-RG01 186,106.35 C RR21-RG01 9,139.94 C RR22-RG01 2,447.32 C RR24-RG01 158,314.10 C RR24-RG02 1,382.42 C RR25-RG01 34,139.04 C RR25-RG02 20,317.58 C RR26-RG01 88,477.51 C RR98-RG02 21,336.75 526,651.72 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 1,198.40 C RR24-RG01 23,073.80 C RR24-RG02 188.56 C RR25-RG02 6.21 C RR26-RG01 1,782.47 26,249.44 TOTAL AGENCY TRANSFERS CC10 585,625.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 324.39 C RR28-RG01 1,918.43 C RR28-RG02 2,217.23 C RR28-RG04 18,337.25 C RR29-RG01 148,555.11 C RR30-RG01 541,695.06 C RR31-RG01 22,275.51 C RR31-RG02 25,931.74 C RR31-RG03 35,471.58 C RR31-RG04 30,356.49 C RR31-RG05 71,842.09 C RR31-RG06 2,945.37 C RR32-RG01 96,331.13 C RR99-RG01 39.96 C RR99-RG02 44.63 998,285.97 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 113,179.46 C RR32-RG01 5,975.35 C RR99-RG01 964.37 C RR99-RG02 763.84 120,883.02 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 559.92 C RR28-RG04 117.11 677.03 TOTAL AGENCY TRANSFERS CC12 1,119,846.02 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 26,505.63 C RR34-RG02 202,430.31 228,935.94 RXU STATUTORY PASS THRU OAP-ACR-ACR C RR34-RG01 4,094.42 C RR34-RG02 49,794.19 53,888.61 TOTAL AGENCY TRANSFERS CC14 282,824.55 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 47,035.82 C RR98-RG01 101.16 47,136.98 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 64,490.21 C RR36-RG02 58,343.01 C RR98-RG01 54.43 122,887.65 TOTAL AGENCY TRANSFERS CC15 170,024.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 54,367.10 54,367.10 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 94,497.99 C RR39-RG01 193,111.32 C RR98-RG03 36,846.33 324,455.64 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 5,486.43 P 12 RR38-RG01 3,417.88 P 11 RR38-RG01 3,459.18 C RR39-RG01 23,147.63 35,511.12 TOTAL AGENCY TRANSFERS CC16 414,333.86 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: CC17 CITY OF HESPERIA ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR97-RG01 5,410.99 5,410.99 TOTAL AGENCY TRANSFERS CC17 5,410.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 3,812.42 C RR42-RG01 14,238.51 C RR43-RG01 378,757.47 C RR44-RG01 132,897.01 C RR45-RG01 261,397.13 C RR46-RG01 16,340.92 C RR46-RG02 16,935.56 824,379.02 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 248.37 C RR43-RG01 20,601.86 C RR44-RG01 15,438.33 C RR45-RG01 26,099.62 C RR46-RG01 4,753.08 C RR46-RG02 5,111.49 72,252.75 TOTAL AGENCY TRANSFERS CC18 896,631.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 118,168.68 C RR51-RG02 541,306.80 C RR51-RG03 311,404.39 C RR51-RG04 45,717.24 C RR51-RG05 902,756.85 C RR52-RG01 195,619.61 C RR52-RG02 79,844.89 C RR54-RG01 148,378.20 C RR54-RG02 78,944.82 C RR55-RG01 63,602.01 C RR55-RG02 26,829.75 C RR55-RG03 4,003.40 C RR56-RG01 50,195.50 2,566,772.14 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 20,783.94 C RR52-RG02 29,660.73 C RR54-RG01 22,566.74 C RR54-RG02 10,252.49 C RR55-RG03 1,907.24 C RR56-RG01 18,215.25 103,386.39 TOTAL AGENCY TRANSFERS CC22 2,670,158.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 654,814.74 654,814.74 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 558,285.61 558,285.61 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 248,652.63 248,652.63 TOTAL AGENCY TRANSFERS CC24 1,461,752.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 624,590.51 624,590.51 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR62-RG01 421,275.63 C RR62-RG02 5,170.32 C RR98-RG06 366,981.23 793,427.18 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR62-RG01 52,951.30 52,951.30 TOTAL AGENCY TRANSFERS CC26 1,470,968.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 446,656.19 C RR65-RG01 276,071.67 C RR66-RG01 24,844.26 C RR67-RG01 146,977.68 C RR68-RG01 44,957.46 939,507.26 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 162,984.87 C RR65-RG01 48,967.58 C RR66-RG01 1,493.21 C RR67-RG01 5,692.38 C RR68-RG01 1,367.70 220,505.74 TOTAL AGENCY TRANSFERS CC28 1,160,013.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: CC30 CITY OF SAN BERNARDINO ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBH-ACR-ACR C RR98-RG01 1,062,565.88 C RR98-RG05 33,930.15 1,096,496.03 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 703,157.89 C RR98-RG05 23,113.72 726,271.61 RXU STATUTORY PASS THRU OBH-ACR-ACR C RR70-RG01 7,642.02 C RR71-RG01 3,345.27 C RR72-RG01 1,187.46 C RR73-RG01 132.85 C RR74-RG01 6,074.95 C RR75-RG01 18,749.69 C RR76-RG01 73,174.86 C RR77-RG01 23,866.83 C RR78-RG01 53,206.85 C RR79-RG01 39,811.99 C RR80-RG01 9,603.44 C RR81-RG01 8,778.26 245,574.47 TOTAL AGENCY TRANSFERS CC30 2,068,342.11 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 72,842.82 72,842.82 TOTAL AGENCY TRANSFERS CC31 72,842.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 16,826.80 C RR85-RG01 18,636.61 C RR86-RG01 120,173.15 C RR87-RG01 31,175.87 C RR88-RG01 27,396.80 C RR89-RG01 58,761.59 C RR90-RG01 14,634.31 C RR95-RG01 75,780.55 363,385.68 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 10,995.52 C RR85-RG01 2,165.25 C RR86-RG01 20,186.79 C RR87-RG01 3,572.48 C RR88-RG01 6,184.81 C RR89-RG01 3,544.04 C RR90-RG01 161.04 C RR95-RG01 49,498.88 96,308.81 TOTAL AGENCY TRANSFERS CC32 459,694.49 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 6,822.65 6,822.65 TOTAL AGENCY TRANSFERS CC33 6,822.65 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 1,187,284.14 1,187,284.14 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 51,476.86 C RR92-RG02 16,814.92 C RR93-RG01 2,593.56 C RR97-RG02 1,113.23 C RR97-RG03 23,859.22 95,857.79 TOTAL AGENCY TRANSFERS CC34 1,283,141.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 90,500.68 90,500.68 TOTAL AGENCY TRANSFERS CC38 90,500.68 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT 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 50,335.98 C RR10-RG01 9,455.93 59,791.91 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 40,188.22 C RR10-RG01 7,358.34 47,546.56 TOTAL AGENCY TRANSFERS CS06 107,338.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 1,370,641.13 C RR31-RG01 179,161.32 C RR31-RG02 208,672.82 C RR31-RG03 304,672.05 C RR31-RG04 238,677.74 C RR31-RG05 572,375.17 C RR31-RG06 26,730.98 C RR32-RG01 313,680.29 3,214,611.50 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 1,856.94 C RR28-RG01 10,981.94 C RR28-RG02 12,693.58 C RR28-RG04 104,970.63 C RR29-RG01 850,392.74 C RR30-RG01 2,661,566.70 C RR31-RG01 25,502.63 C RR31-RG02 29,689.30 C RR32-RG01 388,538.34 C RR99-RG01 14,378.13 C RR99-RG02 560.17 4,101,131.10 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR99-RG01 346,993.16 C RR99-RG02 9,586.71 356,579.87 TOTAL AGENCY TRANSFERS CS12 7,672,322.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR97-RG01 52,092.84 52,092.84 TOTAL AGENCY TRANSFERS CS17 52,092.84 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 3,487.89 3,487.89 TOTAL AGENCY TRANSFERS CS18 3,487.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBN-ACR-ACR C RR58-RG01 5,766,197.40 5,766,197.40 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 .01 .01 TOTAL AGENCY TRANSFERS CS24 5,766,197.41 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 26.84 26.84 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.06 C RR92-RG02 .42 C RR93-RG01 .04 C RR97-RG02 .02 C RR97-RG03 .35 1.89 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 87,861.42 87,861.42 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 1,487.65 1,487.65 TOTAL AGENCY TRANSFERS CS33 89,377.80 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 94,540.78 94,540.78 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 4,140.86 C RR93-RG01 564.37 C RR97-RG03 2,481.22 7,186.45 TOTAL AGENCY TRANSFERS CS37 101,727.23 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 13.41- 13.41- RXL ROPS ODB-RSA-01G1 C RS01-RP01 5,825.61- 5,825.61- RXM SUCCESSOR ADMIN FEE ODB-RSA-01G1 C RS01-RS01 335.68- 335.68- RXN STATE CONTROLLERS OF ODB-RSA-01G1 C RS27-RC01 87.18- 87.18- RXQ RESIDUAL BALANCE ODB-RSA-01G1 C AB01-GA01 123.88- C AB02-GA01 187.56- C BF04-GA01 19.43- C BF08-GA01 .74- C BL01-GA01 11.89- C BS01-GA01 4.25- C BS01-GA02 .73- C BS01-GA03 1.65- C BS01-GA04 1.34- C BS01-GA05 .42- C CC02-GA01 12.96- C SC66-GA01 55.19- C SE02-GA01 159.86- C SH66-GA01 150.46- C UD44-GA01 8.51- C WR03-GL01 .51- C WY20-GI01 4.37- 743.75- TOTAL AGENCY TRANSFERS RR01 7,005.63- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RD02 AMEND #1-DEBT SERVICE RXL ROPS ODD-RSA-02D2 C RS01-RP01 .06- .06- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G1 C RS28-RA01 500.36- 500.36- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 73,905.45- C AB01-GA01 71,275.36- C BF04-GA01 7,451.91- C BF08-GA01 438.35- C BL01-GA01 7,013.57- C UD44-GA01 4,997.17- 165,081.81- RXL ROPS ODD-RSA-02G1 C RS01-RP01 218,076.58- 218,076.58- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G1 C RS01-RS01 12,566.03- 12,566.03- RXN STATE CONTROLLERS OF ODD-RSA-02G1 C RS27-RC01 3,263.51- 3,263.51- RXQ RESIDUAL BALANCE ODD-RSA-02G1 C AB02-GA01 8,971.93- C BF04-GA01 328.56- C BF08-GA01 .06- C BL01-GA01 1.97- C BS01-GA01 17.40- C BS01-GA02 2.70- C BS01-GA03 8.53- C BS01-GA04 7.04- C BS01-GA05 3.09- C CC02-GA01 625.37- C SC66-GA01 2,663.68- C SE02-GA01 7,712.65- C SH66-GA01 7,258.64- C UD44-GA01 3.34- C WR03-GL01 24.80- C WY20-GI01 211.31- 27,841.07- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 2,279.41- C BS01-GA02 394.51- C BS01-GA03 876.70- C BS01-GA04 701.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA05 219.17- 4,471.15- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 4,257.96- 4,257.96- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 606,108.48- C AB01-GA01 628,474.11- C BF04-GA01 63,369.28- C BF08-GA01 3,727.60- C BL01-GA01 59,641.67- 1,361,321.14- RXL ROPS ODD-RSA-02G2 C RS01-RP01 1,857,472.10- 1,857,472.10- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G2 C RS01-RS01 107,031.43- 107,031.43- RXN STATE CONTROLLERS OF ODD-RSA-02G2 C RS27-RC01 27,797.02- C RS27-RC01 1,315.91- 29,112.93- RXQ RESIDUAL BALANCE ODD-RSA-02G2 C AB02-GA01 77,619.09- C BF04-GA01 2,841.18- C BF08-GA01 .62- C BL01-GA01 16.38- C BS01-GA01 1,758.83- C BS01-GA02 301.58- C BS01-GA03 691.83- C BS01-GA04 555.59- C BS01-GA05 181.32- C CC02-GA01 5,407.92- C SC66-GA01 23,034.31- C SE02-GA01 56,368.47- C SH66-GA01 62,770.68- C UD44-GA01 3,553.34- C WR03-GL01 213.93- C WY20-GI01 1,821.69- 237,136.76- RXR K-12 NEG PTHRU-FAC ODD-RSA-02G2 C SE02-GA01 124,501.99- 124,501.99- TOTAL AGENCY TRANSFERS RR02 4,152,634.88- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 201.45- 201.45- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 3,375.66- C SH66-GA01 3,176.96- 6,552.62- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 4,420.33- C SH66-GA01 4,160.12- 8,580.45- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 1,278.89- 1,278.89- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 1,413.50- 1,413.50- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 39.08- C BS01-GA02 6.70- C BS01-GA03 15.36- C BS01-GA04 12.33- C BS01-GA05 4.03- 77.50- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 166.59- C BS01-GA02 28.56- C BS01-GA03 65.50- C BS01-GA04 52.59- C BS01-GA05 17.17- 330.41- RXL ROPS ODE-RSA-03G1 C RS01-RP01 87,932.65- 87,932.65- RXM SUCCESSOR ADMIN FEE ODE-RSA-03G1 C RS01-RS01 5,066.86- 5,066.86- RXQ RESIDUAL BALANCE ODE-RSA-03G1 C AB01-GA01 1,861.23- C AB02-GA01 2,818.36- C BF04-GA01 293.92- C BF08-GA01 11.25- C BL01-GA01 180.17- C BS01-GA01 63.86- C BS01-GA02 10.95- C BS01-GA03 25.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 PROJECT 3 - GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODE-RSA-03G1 C BS01-GA04 20.16- C BS01-GA05 6.58- C CC02-GA01 197.32- C SC66-GA01 836.03- C SE02-GA01 2,420.79- C SH66-GA01 2,278.29- C UD44-GA01 128.97- C WR03-GL01 6.71- C WY20-GI01 66.32- 11,226.02- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 5,994.01- C AB02-GA01 9,076.33- C BF04-GA01 946.56- C BF08-GA01 36.23- C BL01-GA01 580.22- C CC02-GA01 619.15- C UD44-GA01 415.33- C WR03-GL01 21.62- C WY20-GI01 213.58- 17,903.03- TOTAL AGENCY TRANSFERS RR03 140,563.38- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 4,020.66- 4,020.66- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 49,406.66- 49,406.66- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 64,696.49- 64,696.49- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 11,580.86- 11,580.86- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 12,799.90- 12,799.90- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 353.73- C BS01-GA02 60.65- C BS01-GA03 139.14- C BS01-GA04 111.72- C BS01-GA05 36.47- 701.71- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 1,508.01- C BS01-GA02 258.54- C BS01-GA03 593.18- C BS01-GA04 476.29- C BS01-GA05 155.49- 2,991.51- RXL ROPS OCQ-RSA-04G1 C RS02-RP01 956,329.00- 956,329.00- RXM SUCCESSOR ADMIN FEE OCQ-RSA-04G1 C RS02-RS01 125,000.00- 125,000.00- RXN STATE CONTROLLERS OF OCQ-RSA-04G1 C RS27-RC01 15,084.89- 15,084.89- RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C AB01-GA01 50,481.77- C AB02-GA01 76,441.35- C BF04-GA01 7,975.00- C BF08-GA01 305.16- C BL01-GA01 4,888.33- C BS01-GA01 1,732.19- C BS01-GA02 296.98- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C BS01-GA03 681.36- C BS01-GA04 547.10- C BS01-GA05 178.60- C CC03-GA01 32,238.73- C SC66-GA01 22,684.20- C SU06-GA01 106,163.17- C UD44-GA01 3,499.33- C WF01-GA01 31,640.81- C WR03-GL01 203.23- C WY20-GI01 1,799.35- 341,756.66- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 54,257.32- C AB02-GA01 82,158.43- C BF04-GA01 8,571.45- C BF08-GA01 327.98- C BL01-GA01 5,253.93- C CC03-GA01 34,649.88- C UD44-GA01 3,761.04- C WF01-GA01 34,007.24- C WR03-GL01 218.43- C WY20-GI01 1,933.93- 225,139.63- TOTAL AGENCY TRANSFERS RR04 1,809,507.97- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS ODF-RSA-06D1 C RS03-RP01 .35- .35- RXM SUCCESSOR ADMIN FEE ODF-RSA-06D1 C RS03-RS01 .04- .04- RXN STATE CONTROLLERS OF ODF-RSA-06D1 C RS27-RC01 .01- .01- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G1 C RS28-RA01 1,584.55- 1,584.55- RXL ROPS ODF-RSA-06G1 C RS03-RP01 431,596.16- 431,596.16- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 52,827.10- 52,827.10- RXN STATE CONTROLLERS OF ODF-RSA-06G1 C RS27-RC01 14,007.31- 14,007.31- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 27,122.12- C AB02-GA01 41,076.16- C BF04-GA01 4,303.63- C BF08-GA01 164.20- C BL01-GA01 2,694.92- C BS01-GA01 930.81- C BS01-GA02 159.70- C BS01-GA03 366.80- C BS01-GA05 96.15- C CC04-GA01 21,834.64- C CC04-GA02 13,470.51- C SC10-GA01 15,755.50- C SU10-GA01 53,203.38- C UD25-GA01 3,208.53- C VB01-GA01 1,140.63- C VF02-GA01 54,223.52- C WR03-GL01 89.19- C WY20-GI01 927.81- 240,768.20- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 1,132.55- 1,132.55- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 16,218.45- 16,218.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND 1-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 21,237.56- 21,237.56- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 5,268.77- 5,268.77- RXE COMM COLLEGE FAC P-T ODF-RSA-06G2 C SC10-GA01 5,823.37- 5,823.37- RXF COE TAX PASS THRU ODF-RSA-06G2 C BS01-GA01 124.51- C BS01-GA02 21.36- C BS01-GA03 49.06- C BS01-GA05 12.86- 207.79- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 530.79- C BS01-GA02 91.07- C BS01-GA03 209.17- C BS01-GA05 54.82- 885.85- RXL ROPS ODF-RSA-06G2 C RS03-RP01 308,621.60- 308,621.60- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 37,775.10- 37,775.10- RXN STATE CONTROLLERS OF ODF-RSA-06G2 C RS27-RC01 10,016.21- 10,016.21- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 19,322.23- C AB02-GA01 29,263.34- C BF04-GA01 3,065.99- C BF08-GA01 116.98- C BL01-GA01 1,919.97- C BS01-GA01 663.13- C BS01-GA02 113.76- C BS01-GA03 261.31- C BS01-GA05 68.49- C CC04-GA01 17,019.02- C CC04-GA02 10,499.79- C SC10-GA01 11,224.57- C SU10-GA01 37,903.18- C UD25-GA01 516.80- C VB01-GA01 812.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND 1-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODF-RSA-06G2 C VF02-GA01 38,629.64- C WR03-GL01 75.06- C WY20-GI01 690.33- 172,166.20- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 19,094.30- C AB02-GA01 28,918.09- C BF04-GA01 3,029.81- C BF08-GA01 115.60- C BL01-GA01 1,897.32- C CC04-GA01 11,437.23- C CC04-GA02 7,056.13- C UD25-GA01 510.70- C VB01-GA01 803.02- C VF02-GA01 38,173.90- C WR03-GL01 74.16- C WY20-GI01 682.18- 111,792.44- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 373.85- 373.85- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 3,977.96- 3,977.96- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 5,209.02- 5,209.02- RXD COMM COLLEGE TX P-TH ODF-RSA-06G3 C SC10-GA01 1,292.28- 1,292.28- RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 1,428.32- 1,428.32- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 30.54- C BS01-GA02 5.24- C BS01-GA03 12.03- C BS01-GA05 3.16- 50.97- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 130.19- C BS01-GA02 22.33- C BS01-GA03 51.31- C BS01-GA05 13.45- 217.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG03 AMEND 2-GENERAL TAX LEVY RXL ROPS ODF-RSA-06G3 C RS03-RP01 101,952.59- 101,952.59- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 12,478.93- 12,478.93- RXN STATE CONTROLLERS OF ODF-RSA-06G3 C RS27-RC01 3,308.84- 3,308.84- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 6,382.31- C AB02-GA01 9,665.94- C BF04-GA01 1,012.73- C BF08-GA01 38.64- C BL01-GA01 634.17- C BS01-GA01 219.03- C BS01-GA02 37.58- C BS01-GA03 86.31- C BS01-GA05 22.63- C CC04-GA01 5,138.16- C CC04-GA02 3,372.89- C SC10-GA01 3,707.61- C SU10-GA01 12,519.90- C UD25-GA01 754.58- C VB01-GA01 268.42- C VF02-GA01 12,759.94- C WR03-GL01 25.90- C WY20-GI01 228.03- 56,874.77- RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 4,683.28- C AB02-GA01 7,092.77- C BF04-GA01 743.13- C BF08-GA01 28.35- C BL01-GA01 465.35- C CC04-GA01 3,770.34- C CC04-GA02 2,475.00- C UD25-GA01 553.70- C VB01-GA01 196.96- C VF02-GA01 9,363.12- C WR03-GL01 19.01- C WY20-GI01 167.33- 29,558.34- TOTAL AGENCY TRANSFERS RR06 1,648,652.76- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 40.38- 40.38- RXL ROPS OQV-RSA-07G1 C RS03-RP01 11,113.30- 11,113.30- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1 C RS03-RS01 1,360.26- 1,360.26- RXN STATE CONTROLLERS OF OQV-RSA-07G1 C RS27-RC01 360.68- 360.68- RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 698.23- C AB02-GA01 1,057.46- C BF04-GA01 110.80- C BF08-GA01 4.23- C BL01-GA01 69.38- C BS01-GA01 23.96- C BS01-GA02 4.11- C BS01-GA03 9.44- C BS01-GA05 2.48- C CC04-GA01 562.12- C CC04-GA02 346.79- C SC10-GA01 405.61- C SU10-GA01 1,369.68- C UD25-GA01 82.60- C VB01-GA01 29.37- C VF02-GA01 1,395.94- C WR03-GL01 2.47- C WY20-GI01 24.95- 6,199.62- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 617.17- 617.17- RXB K-12 TAX PASS-THRU OQV-RSA-07G2 C SU10-GA01 7,444.59- 7,444.59- RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 9,748.47- 9,748.47- RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 2,418.47- 2,418.47- RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 2,673.04- 2,673.04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 GENERAL TAX LEVY RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 57.15- C BS01-GA02 9.81- C BS01-GA03 22.52- C BS01-GA05 5.91- 95.39- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 243.64- C BS01-GA02 41.80- C BS01-GA03 96.01- C BS01-GA05 25.17- 406.62- RXL ROPS OQV-RSA-07G2 C RS03-RP01 167,963.00- 167,963.00- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 20,558.57- 20,558.57- RXN STATE CONTROLLERS OF OQV-RSA-07G2 C RS27-RC01 5,451.18- 5,451.18- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 10,490.97- C AB02-GA01 15,888.45- C BF04-GA01 1,664.70- C BF08-GA01 63.51- C BL01-GA01 1,042.43- C BS01-GA01 360.04- C BS01-GA02 61.77- C BS01-GA03 141.88- C BS01-GA05 37.19- C CC04-GA01 8,781.10- C CC04-GA02 5,417.72- C SC10-GA01 6,094.43- C SU10-GA01 20,579.74- C UD25-GA01 1,241.10- C VB01-GA01 441.21- C VF02-GA01 20,974.35- C WR03-GL01 43.63- C WY20-GI01 374.82- 93,699.04- RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 8,764.49- C AB02-GA01 13,273.78- C BF04-GA01 1,390.75- C BF08-GA01 53.06- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 GENERAL TAX LEVY RXU STATUTORY PASS THRU OQV-RSA-07G2 C BL01-GA01 870.89- C CC04-GA01 6,121.39- C CC04-GA02 3,776.75- C UD25-GA01 1,036.86- C VB01-GA01 368.59- C VF02-GA01 17,522.72- C WR03-GL01 36.45- C WY20-GI01 313.14- 53,528.87- TOTAL AGENCY TRANSFERS RR07 383,678.65- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 5,976.64- 5,976.64- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 5,867.90- 5,867.90- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 6,485.57- 6,485.57- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 229.16- C BS01-GA02 39.29- C BS01-GA03 90.14- C BS01-GA04 72.38- C BS01-GA05 23.63- 454.60- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 976.96- C BS01-GA02 167.49- C BS01-GA03 384.28- C BS01-GA04 308.56- C BS01-GA05 100.73- 1,938.02- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 349,922.75- P 12 AB01-GA01 634,071.54- C BF06-GA01 27,587.67- C BF08-GA01 2,115.26- C BL01-GA01 33,883.91- C WH01-GA01 44,161.34- C WU06-GA01 8,800.71- 1,100,543.18- RXL ROPS ODH-RSA-09G1 C RS04-RP01 617,995.30- 617,995.30- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 106,383.63- 106,383.63- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB02-GA01 66,665.85- C BF06-GA01 .00 C BS01-GA01 1,510.68- C BS01-GA02 259.00- C BS01-GA03 594.22- C BS01-GA04 477.13- C BS01-GA05 155.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODH-RSA-09G1 C CC06-GA01 33,911.83- C CS06-GA01 50,335.98- C SC54-GA01 15,472.80- C UP07-GA01 10,975.71- C WA01-GA01 7,224.55- C WR04-GL01 532.38- C WU06-GA01 19,702.54- 207,818.43- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 526,446.73- 526,446.73- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 53,225.98- C AB02-GA01 41,620.31 C CC06-GA01 24,848.95- C CS06-GA01 40,188.22- C UP07-GA01 8,763.00- C WA01-GA01 5,768.08- C WR04-GL01 425.05- 91,598.97- TOTAL AGENCY TRANSFERS RR09 2,671,508.97- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 1,046.48- 1,046.48- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 1,074.44- 1,074.44- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 1,187.54- 1,187.54- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 41.96- C BS01-GA02 7.19- C BS01-GA03 16.50- C BS01-GA04 13.25- C BS01-GA05 4.33- 83.23- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 178.86- C BS01-GA02 30.66- C BS01-GA03 70.36- C BS01-GA04 56.51- C BS01-GA05 18.44- 354.83- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 61,219.67- C BF06-GA01 4,826.75- C BF08-GA01 370.10- C BL01-GA01 5,927.87- C WU06-GA01 26,186.05- 98,530.44- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 108,144.70- 108,144.70- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 18,616.37- 18,616.37- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB02-GA01 12,522.85- C BS01-GA01 283.76- C BS01-GA02 48.64- C BS01-GA03 111.62- C BS01-GA04 89.65- C BS01-GA05 29.27- C CC06-GA01 6,366.39- C CS06-GA01 9,455.93- C SC54-GA01 2,906.79- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C UP07-GA01 2,061.85- C WA01-GA01 1,357.17- C WH01-GA01 1,043.77- C WR04-GL01 89.03- 36,366.72- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 92,107.89- 92,107.89- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 9,744.94- C AB02-GA01 7,620.05 C CC06-GA01 4,594.98- C CS06-GA01 7,358.34- C UP07-GA01 1,604.48- C WA01-GA01 1,056.12- C WH01-GA01 812.23- C WR04-GL01 69.28- 17,620.32- TOTAL AGENCY TRANSFERS RR10 375,132.96- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OTI-RSA-11D1 C RS28-RA01 8.31- 8.31- RXL ROPS OTI-RSA-11D1 C RS20-RP01 4,661.73- 4,661.73- RXM SUCCESSOR ADMIN FEE OTI-RSA-11D1 C RS20-RS01 204.52- 204.52- RXN STATE CONTROLLERS OF OTI-RSA-11D1 C RS27-RC01 21.74- 21.74- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 1,461.35- 1,461.35- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 343.66- 343.66- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 5,664.06- 5,664.06- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 7,416.91- 7,416.91- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 1,341.34- 1,341.34- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 1,482.53- 1,482.53- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 52.35- C BS01-GA02 8.98- C BS01-GA03 20.63- C BS01-GA04 16.56- C BS01-GA05 5.41- 103.93- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 223.15- C BS01-GA02 38.29- C BS01-GA03 87.93- C BS01-GA04 70.58- C BS01-GA05 23.05- 443.00- RXL ROPS OTI-RSA-11G1 C RS20-RP01 190,002.92- 190,002.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 DISASTER RECOV PROJ GTL RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1 C RS20-RS01 8,336.01- 8,336.01- RXN STATE CONTROLLERS OF OTI-RSA-11G1 C RS27-RC01 886.28- 886.28- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 471.09- C AB02-GA01 715.42- C BF05-GA01 20.47- C BF08-GA01 2.86- C BL01-GA01 46.87- C BS01-GA01 16.21- C BS01-GA02 2.78- C BS01-GA03 6.39- C BS01-GA04 5.13- C BS01-GA05 1.67- C SC54-GA01 166.17- C SU52-GA01 769.74- C UD54-GA01 30.39- C UD98-GA01 .37- C UF01-GA02 637.55- C UF01-GA05 86.00- C WC08-GI01 236.45- C WH04-GA01 61.20- C WR03-GL01 1.88- C WY10-GA01 29.46- 3,308.10- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 8,005.55- C AB02-GA01 12,157.87- C BF05-GA01 347.79- C BF08-GA01 48.60- C BL01-GA01 796.50- C UD54-GA01 516.47- C UD98-GA01 6.22- C UF01-GA02 10,834.45- C UF01-GA05 1,461.48- C WC08-GI01 4,018.24- C WH04-GA01 1,040.00- C WR03-GL01 31.97- C WY10-GA01 500.66- 39,765.80- TOTAL AGENCY TRANSFERS RR11 265,452.19- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D1 C RS28-RA01 7.63- 7.63- RXL ROPS ODL-RSA-15D1 C RS05-RP01 2,911.37- 2,911.37- RXM SUCCESSOR ADMIN FEE ODL-RSA-15D1 C RS05-RS01 51.73- 51.73- RD02 82 ANNEX - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D2 C RS28-RA01 5.69- 5.69- RXL ROPS ODL-RSA-15D2 C RS05-RP01 2,396.42- 2,396.42- RXM SUCCESSOR ADMIN FEE ODL-RSA-15D2 C RS05-RS01 42.58- 42.58- RD03 TOWN CENTER-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D3 C RS28-RA01 5.18- 5.18- RXL ROPS ODL-RSA-15D3 C RS05-RP01 2,014.16- 2,014.16- RXM SUCCESSOR ADMIN FEE ODL-RSA-15D3 C RS05-RS01 35.79- 35.79- RD04 COUNTRY FAIR-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D4 C RS28-RA01 2.83- 2.83- RXL ROPS ODL-RSA-15D4 C RS05-RP01 1,186.08- 1,186.08- RXM SUCCESSOR ADMIN FEE ODL-RSA-15D4 C RS05-RS01 21.07- 21.07- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 2,079.99- 2,079.99- RXL ROPS ODL-RSA-15G1 C RS05-RP01 830,518.04- 830,518.04- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1 C RS05-RS01 14,756.75- 14,756.75- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 29,404.19- C AB02-GA01 44,524.90- C BF01-GA01 5,174.50- C BF07-GA01 367.04- C BL01-GA01 2,847.25- C BS01-GA01 1,008.94- C BS01-GA03 396.88- C BS01-GA04 318.65- C BS01-GA05 104.02- C CC08-GA01 21,429.71- C SC16-GA01 8,504.32- C SU18-GA01 61,575.05- C WF07-GA02 6,475.01- C WF07-GA03 6,396.88- C WR04-GL01 359.18- C WT09-GL01 2,121.43- C WU08-GA01 3,340.31- C WU08-GA05 5,788.38- 200,136.64- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 1,706.39- 1,706.39- RXK NEGOTIATED PASS THRU ODL-RSA-15G2 C WU08-GA01 17,887.58- C WU08-GA05 30,996.05- 48,883.63- RXL ROPS ODL-RSA-15G2 C RS05-RP01 681,428.71- 681,428.71- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2 C RS05-RS01 12,107.71- 12,107.71- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 25,057.20- C AB02-GA01 37,942.56- C BF01-GA01 4,410.19- C BF07-GA01 312.83- C BL01-GA01 2,426.65- C BS01-GA01 859.78- C BS01-GA03 338.19- C BS01-GA04 271.56- C BS01-GA05 88.65- C CC08-GA01 18,263.84- C SC16-GA01 7,248.27- C SU18-GA01 52,478.24- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 82 ANNEX - GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODL-RSA-15G2 C WF07-GA02 5,518.42- C WF07-GA03 5,451.90- C WR04-GL01 300.68- C WT09-GL01 1,776.03- C WW21-GA01 1,464.37- 164,209.36- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 1,433.85- 1,433.85- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 15,011.81- C WU08-GA05 26,010.48- 41,022.29- RXL ROPS ODL-RSA-15G3 C RS05-RP01 572,535.48- 572,535.48- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3 C RS05-RS01 10,172.88- 10,172.88- RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 21,200.83- C AB02-GA01 32,103.22- C BF01-GA01 3,729.23- C BF07-GA01 264.48- C BL01-GA01 2,050.86- C BS01-GA01 727.76- C BS01-GA03 285.65- C BS01-GA04 229.31- C BS01-GA05 75.00- C CC08-GA01 15,439.40- C SC16-GA01 6,126.02- C SU18-GA01 44,369.98- C WF07-GA02 4,665.12- C WF07-GA03 4,609.14- C WR04-GL01 302.87- C WT09-GL01 1,789.61- 137,968.48- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 843.88- 843.88- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 8,836.89- C WU08-GA05 15,313.79- 24,150.68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG04 COUNTRY FAIR-GENERAL TAX LEVY RXL ROPS ODL-RSA-15G4 C RS05-RP01 337,009.47- 337,009.47- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4 C RS05-RS01 5,988.03- 5,988.03- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 12,468.59- C AB02-GA01 18,880.38- C BF01-GA01 2,195.27- C BF07-GA01 155.81- C BL01-GA01 1,207.76- C BS01-GA01 427.81- C BS01-GA03 168.48- C BS01-GA04 135.11- C BS01-GA05 44.08- C CC08-GA01 9,093.59- C SC16-GA01 3,608.99- C SU18-GA01 26,131.18- C WF07-GA02 2,747.83- C WF07-GA03 2,714.64- C WR04-GL01 178.30- C WT09-GL01 1,054.09- 81,211.91- TOTAL AGENCY TRANSFERS RR15 3,176,844.70- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D1 C RS28-RA01 16.72- 16.72- RXL ROPS ODM-RSA-18D1 C RS05-RP01 6,927.13- 6,927.13- RXM SUCCESSOR ADMIN FEE ODM-RSA-18D1 C RS05-RS01 123.08- 123.08- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 708.26- C WY19-DA03 1.27- 709.53- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D3 C RS28-RA01 8.57- 8.57- RXL ROPS ODM-RSA-18D3 C RS05-RP01 3,623.86- 3,623.86- RXM SUCCESSOR ADMIN FEE ODM-RSA-18D3 C RS05-RS01 64.39- 64.39- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 76.51- C WY19-DA03 65.19- 141.70- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D4 C RS28-RA01 .39- .39- RXL ROPS ODM-RSA-18D4 C RS05-RP01 295.76- 295.76- RXM SUCCESSOR ADMIN FEE ODM-RSA-18D4 C RS05-RS01 5.26- 5.26- RD06 REGIONAL MALL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D6 C RS28-RA01 3.30- 3.30- RXL ROPS ODM-RSA-18D6 C RS05-RP01 1,546.16- 1,546.16- RXM SUCCESSOR ADMIN FEE ODM-RSA-18D6 C RS05-RS01 27.47- 27.47- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 125.66- 125.66- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RD07 MAJ INDUSTRIAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D7 C RS28-RA01 5.96- 5.96- RXL ROPS ODM-RSA-18D7 C RS05-RP01 2,599.77- 2,599.77- RXM SUCCESSOR ADMIN FEE ODM-RSA-18D7 C RS05-RS01 46.19- 46.19- RD08 POWER CENTER-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D8 C RS28-RA01 2.97- 2.97- RXL ROPS ODM-RSA-18D8 C RS05-RP01 1,293.42- 1,293.42- RXM SUCCESSOR ADMIN FEE ODM-RSA-18D8 C RS05-RS01 22.98- 22.98- RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 6.86- C WY19-DA03 5.06- 11.92- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 4,850.69- 4,850.69- RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C AB01-GA01 216.35- C AB01-GA01 275,274.30- C BF01-GA01 80,986.78- C BF07-GA01 5,745.64- C BL01-GA01 44,566.11- C WU08-GA01 41,757.22- C WU08-GA03 68.47- C WU08-GA05 72,490.89- 521,105.76- RXL ROPS ODM-RSA-18G1 C RS05-RP01 1,937,508.10- 1,937,508.10- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1 C RS05-RS01 34,425.90- 34,425.90- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 39,116.86- C AB02-GA01 137,972.98- C BF01-GA01 3.56- C BF07-GA01 .02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL - GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODM-RSA-18G1 C BL01-GA01 1.08- C BS01-GA01 2,005.92- C BS01-GA03 789.02- C BS01-GA04 633.54- C BS01-GA05 206.83- C CC08-GA01 66,407.89- C SC16-GA01 16,907.89- C SU18-GA01 150,170.01- C WF07-GA02 20,065.20- C WF07-GA03 19,823.07- C WR04-GL01 976.42- C WT09-GL01 5,767.23- C WU08-GA01 2,209.73- C WU08-GA03 3.62- C WU08-GA05 3,836.10- 466,896.97- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 254,473.35- 254,473.35- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 53,251.41- 53,251.41- RXT COE NEG PTHRU - FAC ODM-RSA-18G1 C BS01-GA01 6,317.64- C BS01-GA03 2,485.01- C BS01-GA04 1,995.32- C BS01-GA05 651.40- 11,449.37- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 38,676.50 C AB02-GA01 5,341.70 C AB02-GA01 65.34 C AB02-GA01 200.15 C AB02-GA01 249.27 C AB02-GA01 633.74 C AB02-GA01 45,166.70- C CC08-GA01 21,739.22- C WF07-GA02 6,568.53- C WF07-GA03 6,489.26- C WR04-GL01 319.64- C WT09-GL01 1,887.96- 37,004.61- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 2,566.57- 2,566.57- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG03 EUCALYPTUS INDUST-GENERAL TAX RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 142,931.22- C BF01-GA01 41,943.61- C BF07-GA01 2,976.18- C BL01-GA01 23,073.63- C WU08-GA01 11,698.29- C WU08-GA03 9,103.69- C WU08-GA05 37,528.98- 269,255.60- RXL ROPS ODM-RSA-18G3 C RS05-RP01 1,025,040.63- 1,025,040.63- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3 C RS05-RS01 18,213.05- 18,213.05- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 20,132.32- C AB02-GA01 74,146.75- C BF01-GA01 1.86- C BF07-GA01 .01- C BL01-GA01 .56- C BS01-GA01 1,033.88- C BS01-GA03 406.36- C BS01-GA04 326.22- C BS01-GA05 106.35- C CC08-GA01 35,663.20- C SC16-GA01 8,708.05- C SU18-GA01 77,342.01- C WF07-GA02 10,776.23- C WF07-GA03 10,646.11- C WR04-GL01 674.00- C WT09-GL01 3,978.86- C WU08-GA01 615.60- C WU08-GA03 479.06- C WU08-GA05 1,974.87- 247,012.30- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 131,798.26- 131,798.26- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 27,580.23- 27,580.23- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 3,274.53- C BS01-GA03 1,287.03- C BS01-GA04 1,033.20- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG03 EUCALYPTUS INDUST-GENERAL TAX RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA05 336.85- 5,931.61- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 7,709.34 C AB02-GA01 1,064.75 C AB02-GA01 13.00 C AB02-GA01 39.89 C AB02-GA01 49.69 C AB02-GA01 126.42 C AB02-GA01 9,003.09- C CC08-GA01 4,330.32- C WF07-GA02 1,308.48- C WF07-GA03 1,292.68- C WR04-GL01 81.84- C WT09-GL01 483.12- 7,496.44- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 210.76- 210.76- RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 11,675.44- C BF01-GA01 3,427.92- C BF07-GA01 243.18- C BL01-GA01 1,886.15- C WU08-GA03 1,617.40- C WU08-GA05 3,068.16- 21,918.25- RXL ROPS ODM-RSA-18G4 C RS05-RP01 84,095.55- 84,095.55- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4 C RS05-RS01 1,494.22- 1,494.22- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 1,626.26- C AB02-GA01 6,146.23- C BF01-GA01 .11- C BL01-GA01 .03- C BS01-GA01 83.57- C BS01-GA03 32.87- C BS01-GA04 26.40- C BS01-GA05 8.62- C CC08-GA01 2,958.37- C SC16-GA01 704.40- C SU18-GA01 6,256.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXQ RESIDUAL BALANCE ODM-RSA-18G4 C WF07-GA02 893.87- C WF07-GA03 883.09- C WR04-GL01 58.06- C WT09-GL01 342.91- C WU08-GA03 84.25- C WU08-GA05 159.82- 20,265.19- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 10,770.35- 10,770.35- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 2,253.78- 2,253.78- RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 267.38- C BS01-GA03 105.17- C BS01-GA04 84.46- C BS01-GA05 27.57- 484.58- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 1,093.00- 1,093.00- RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 25,906.09- C AB01-GA01 2,080.24- C BF01-GA01 17,903.47- C BF07-GA01 1,270.23- C BL01-GA01 9,852.63- C WU08-GA03 8,448.62- C WU08-GA05 16,026.40- 81,487.68- RXL ROPS ODM-RSA-18G6 C RS05-RP01 436,766.63- 436,766.63- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6 C RS05-RS01 7,760.52- 7,760.52- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 14,750.92- C AB02-GA01 29,213.76- C BF01-GA01 .81- C BF07-GA01 .00 C BL01-GA01 .25- C BS01-GA01 418.90- C BS01-GA03 164.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG06 REGIONAL MALL-GEN TAX LEVY RXQ RESIDUAL BALANCE ODM-RSA-18G6 C BS01-GA04 132.31- C BS01-GA05 43.19- C CC08-GA01 14,060.66- C SC16-GA01 3,530.86- C SU18-GA01 31,359.96- C WF07-GA02 4,248.46- C WF07-GA03 4,197.19- C WR04-GL01 275.94- C WT09-GL01 1,629.76- C WU08-GA03 422.32- C WU08-GA05 801.11- 105,251.18- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 56,258.46- 56,258.46- RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 11,772.69- 11,772.69- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 1,396.70- C BS01-GA03 549.41- C BS01-GA04 441.15- C BS01-GA05 144.00- 2,531.26- RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 6,834.93 C AB02-GA01 943.99 C AB02-GA01 11.55 C AB02-GA01 35.37 C AB02-GA01 44.05 C AB02-GA01 111.99 C AB02-GA01 7,981.88- C CC08-GA01 3,841.70- C WF07-GA02 1,160.78- C WF07-GA03 1,146.77- C WR04-GL01 75.39- C WT09-GL01 445.29- 6,669.93- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 1,850.78- 1,850.78- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 102,398.54- C BF01-GA01 30,056.67- C BF07-GA01 2,132.06- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C BL01-GA01 16,537.02- C WU08-GA01 14,696.59- C WU08-GA03 755.58- C WU08-GA05 26,903.07- 193,479.53- RXL ROPS ODM-RSA-18G7 C RS05-RP01 739,159.34- 739,159.34- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7 C RS05-RS01 13,133.48- 13,133.48- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 14,288.44- C AB02-GA01 54,008.71- C BF01-GA01 .89- C BF07-GA01 .00 C BL01-GA01 .27- C BS01-GA01 734.31- C BS01-GA03 288.80- C BS01-GA04 231.91- C BS01-GA05 75.68- C CC08-GA01 25,991.91- C SC16-GA01 6,188.32- C SU18-GA01 54,966.26- C WF07-GA02 7,853.50- C WF07-GA03 7,758.67- C WR04-GL01 510.08- C WT09-GL01 3,012.71- C WU08-GA01 767.09- C WU08-GA03 39.44- C WU08-GA05 1,404.21- 178,121.20- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 94,434.86- 94,434.86- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 19,760.22- 19,760.22- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 2,344.77- C BS01-GA03 922.17- C BS01-GA04 740.52- C BS01-GA05 241.64- 4,249.10- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 C RS28-RA01 916.53- 916.53- RXK NEGOTIATED PASS THRU ODM-RSA-18G8 C AB01-GA01 18,952.53- C AB01-GA01 7,978.89- C BF01-GA01 14,994.27- C BF07-GA01 1,063.70- C BL01-GA01 8,251.01- C WU08-GA01 4,453.60- C WU08-GA03 3,006.41- C WU08-GA05 13,419.74- 72,120.15- RXL ROPS ODM-RSA-18G8 C RS05-RP01 366,212.92- 366,212.92- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8 C RS05-RS01 6,506.92- 6,506.92- RXQ RESIDUAL BALANCE ODM-RSA-18G8 C AB01-GA01 11,474.48- C AB02-GA01 25,253.63- C BF01-GA01 .66- C BF07-GA01 .00 C BL01-GA01 .20- C BS01-GA01 345.39- C BS01-GA03 135.81- C BS01-GA04 109.08- C BS01-GA05 35.62- C CC08-GA01 12,153.88- C SC16-GA01 2,911.14- C SU18-GA01 25,854.31- C WF07-GA02 3,672.29- C WF07-GA03 3,628.00- C WR04-GL01 238.53- C WT09-GL01 1,408.74- C WU08-GA01 219.17- C WU08-GA03 147.95- C WU08-GA05 660.41- 88,249.29- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 47,111.80- 47,111.80- RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 9,859.21- 9,859.21- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG08 POWER CENTER-GEN TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 1,169.73- C BS01-GA03 459.97- C BS01-GA04 369.43- C BS01-GA05 120.63- 2,119.76- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 648.06 C AB02-GA01 89.51 C AB02-GA01 1.10 C AB02-GA01 3.35 C AB02-GA01 4.18 C AB02-GA01 10.61 C AB02-GA01 756.81- C CC08-GA01 364.23- C WF07-GA02 110.05- C WF07-GA03 108.73- C WR04-GL01 7.15- C WT09-GL01 42.22- 632.38- TOTAL AGENCY TRANSFERS RR18 7,762,464.54- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C OQR-RSA-19D1 C RS28-RA01 11.76- 11.76- RXL ROPS OQR-RSA-19D1 C RS06-RP01 791.09- 791.09- RXM SUCCESSOR ADMIN FEE OQR-RSA-19D1 C RS06-RS01 158.29- 158.29- RXN STATE CONTROLLERS OF OQR-RSA-19D1 C RS27-RC01 20.65- 20.65- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 2,618.12- 2,618.12- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 69.33- 69.33- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 1,792.79- C SU50-GA01 476.32- 2,269.11- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 2,347.60- C SU50-GA01 623.72- 2,971.32- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 414.69- 414.69- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 458.34- 458.34- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 16.18- C BS01-GA02 .56- C BS01-GA03 6.38- C BS01-GA04 1.03- C BS01-GA05 1.67- 25.82- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 68.99- C BS01-GA02 2.37- C BS01-GA03 27.18- C BS01-GA04 4.37- C BS01-GA05 7.13- 110.04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR19 COLTON RDA RANCHO/MILL ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXL ROPS OQR-RSA-19G1 C RS06-RP01 4,500.56- 4,500.56- RXM SUCCESSOR ADMIN FEE OQR-RSA-19G1 C RS06-RS01 900.50- 900.50- RXN STATE CONTROLLERS OF OQR-RSA-19G1 C RS27-RC01 117.50- 117.50- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 3,173.32- C AB02-GA01 4,805.96- C BF02-GA01 563.52- C BF07-GA01 39.58- C BS01-GA01 108.90- C BS01-GA02 3.74- C BS01-GA03 42.92- C BS01-GA04 6.90- C BS01-GA05 11.25- C CC10-GA01 4,990.71- C SC54-GA01 1,116.31- C SU20-GA01 5,294.14- C SU50-GA01 1,406.59- C WR04-GL01 9.36- C WU23-GA01 574.23- 22,147.43- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 2,481.76- C AB02-GA01 3,758.60- C BF02-GA01 440.70- C BF07-GA01 30.96- C CC10-GA01 1,198.40- C WR04-GL01 7.32- C WU23-GA01 449.08- 8,366.82- TOTAL AGENCY TRANSFERS RR19 45,951.37- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C ODT-RSA-20D1 C RS28-RA01 444.18- 444.18- RXK NEGOTIATED PASS THRU ODT-RSA-20D1 C WU23-DA01 204,138.92- 204,138.92- RXL ROPS ODT-RSA-20D1 C RS06-RP01 28,679.08- 28,679.08- RXM SUCCESSOR ADMIN FEE ODT-RSA-20D1 C RS06-RS01 5,738.27- 5,738.27- RXN STATE CONTROLLERS OF ODT-RSA-20D1 C RS27-RC01 748.72- 748.72- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 2,713.10- 2,713.10- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 195,159.35- C BF02-GA01 34,655.39- C BF07-GA01 2,434.34- C WU23-GA01 35,315.00- 267,564.08- RXL ROPS ODT-RSA-20G1 C RS06-RP01 175,332.05- 175,332.05- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 35,081.40- 35,081.40- RXN STATE CONTROLLERS OF ODT-RSA-20G1 C RS27-RC01 4,577.37- 4,577.37- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB02-GA01 259,673.21- C BS01-GA01 5,884.27- C BS01-GA03 2,318.67- C BS01-GA05 607.87- C CC10-GA01 186,106.35- C SC54-GA01 58,669.12- C SU20-GA01 347,948.49- C WR01-GL01 1,607.56- 862,815.54- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 11,121.42- 11,121.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 1,875.23- 1,875.23- TOTAL AGENCY TRANSFERS RR20 1,600,829.36- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C ODN-RSA-21D1 C RS28-RA01 28.02- 28.02- RXL ROPS ODN-RSA-21D1 C RS06-RP01 1,778.87- 1,778.87- RXM SUCCESSOR ADMIN FEE ODN-RSA-21D1 C RS06-RS01 355.93- 355.93- RXN STATE CONTROLLERS OF ODN-RSA-21D1 C RS27-RC01 46.44- 46.44- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 170.70- 170.70- RXL ROPS ODN-RSA-21G1 C RS06-RP01 11,055.01- 11,055.01- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 2,211.95- 2,211.95- RXN STATE CONTROLLERS OF ODN-RSA-21G1 C RS27-RC01 288.60- 288.60- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 8,421.36- C AB02-GA01 12,754.02- C BF02-GA01 1,495.22- C BF07-GA01 105.03- C BS01-GA01 289.03- C BS01-GA03 113.86- C BS01-GA05 29.89- C CC10-GA01 9,139.94- C SC54-GA01 2,962.00- C SU20-GA01 17,568.19- C WU23-GA01 1,523.56- 54,402.10- TOTAL AGENCY TRANSFERS RR21 70,337.62- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C ODP-RSA-22D1 C RS28-RA01 7.25- 7.25- RXL ROPS ODP-RSA-22D1 C RS06-RP01 468.75- 468.75- RXM SUCCESSOR ADMIN FEE ODP-RSA-22D1 C RS06-RS01 93.79- 93.79- RXN STATE CONTROLLERS OF ODP-RSA-22D1 C RS27-RC01 12.24- 12.24- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 46.23- 46.23- RXL ROPS ODP-RSA-22G1 C RS06-RP01 2,959.89- 2,959.89- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 592.23- 592.23- RXN STATE CONTROLLERS OF ODP-RSA-22G1 C RS27-RC01 77.27- 77.27- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 2,254.52- C AB02-GA01 3,414.45- C BF02-GA01 400.37- C BF07-GA01 28.13- C BS01-GA01 77.38- C BS01-GA03 30.49- C BS01-GA05 7.98- C CC10-GA01 2,447.32- C SC54-GA01 793.15- C SU20-GA01 4,703.98- C WU23-GA01 407.99- 14,565.76- TOTAL AGENCY TRANSFERS RR22 18,823.41- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C ODR-RSA-24D1 C RS28-RA01 474.03- 474.03- RXL ROPS ODR-RSA-24D1 C RS06-RP01 30,638.21- 30,638.21- RXM SUCCESSOR ADMIN FEE ODR-RSA-24D1 C RS06-RS01 6,130.26- 6,130.26- RXN STATE CONTROLLERS OF ODR-RSA-24D1 C RS27-RC01 799.87- 799.87- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 28,308.22- 28,308.22- RD02 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODR-RSA-24D2 C RS28-RA01 3.91- 3.91- RXL ROPS ODR-RSA-24D2 C RS06-RP01 263.27- 263.27- RXM SUCCESSOR ADMIN FEE ODR-RSA-24D2 C RS06-RS01 52.68- 52.68- RXN STATE CONTROLLERS OF ODR-RSA-24D2 C RS27-RC01 6.87- 6.87- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 195.28- 195.28- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 2,893.27- 2,893.27- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 24,321.59- 24,321.59- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 31,848.36- 31,848.36- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 4,498.32- 4,498.32- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 4,971.83- 4,971.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 175.58- C BS01-GA03 69.16- C BS01-GA05 18.13- 262.87- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 748.55- C BS01-GA03 294.84- C BS01-GA05 77.27- 1,120.66- RXL ROPS ODR-RSA-24G1 C RS06-RP01 186,951.00- 186,951.00- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 37,406.17- 37,406.17- RXN STATE CONTROLLERS OF ODR-RSA-24G1 C RS27-RC01 4,880.70- 4,880.70- RXQ RESIDUAL BALANCE ODR-RSA-24G1 C AB01-GA01 141,464.06- C AB02-GA01 214,246.11- C BF02-GA01 25,116.80- C BF07-GA01 1,764.31- C BS01-GA01 4,855.06- C BS01-GA03 1,912.36- C BS01-GA05 501.21- C CC10-GA01 158,314.10- C SC54-GA01 49,752.54- C SU20-GA01 295,095.53- C WR01-GL01 1,376.73- C WU23-GA01 25,593.89- 919,992.70- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 26,926.98- C AB02-GA01 40,780.67- C BF02-GA01 4,780.86- C BF07-GA01 335.83- C CC10-GA01 23,073.80- C WR01-GL01 262.05- C WU23-GA01 4,871.66- 101,031.85- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 25.61- 25.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND #2-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODR-RSA-24G2 C SU20-GA01 167.77- 167.77- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 219.69- 219.69- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 31.03- 31.03- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 34.29- 34.29- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 1.21- C BS01-GA03 .47- C BS01-GA05 .13- 1.81- RXG COE FAC PASS-THRU ODR-RSA-24G2 C BS01-GA01 5.16- C BS01-GA03 2.03- C BS01-GA05 .53- 7.72- RXL ROPS ODR-RSA-24G2 C RS06-RP01 1,664.79- 1,664.79- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 333.10- 333.10- RXN STATE CONTROLLERS OF ODR-RSA-24G2 C RS27-RC01 43.46- 43.46- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 1,265.04- C AB02-GA01 1,915.85- C BF02-GA01 224.50- C BF07-GA01 15.77- C BS01-GA01 43.40- C BS01-GA03 17.04- C BS01-GA05 4.48- C CC10-GA01 1,382.42- C SC54-GA01 444.74- C SU20-GA01 2,638.25- C WR01-GL01 12.32- C WU23-GA01 228.70- 8,192.51- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND #2-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 185.78- C AB02-GA01 281.37- C BF02-GA01 32.97- C BF07-GA01 2.32- C CC10-GA01 188.56- C WR01-GL01 1.81- C WU23-GA01 33.59- 726.40- TOTAL AGENCY TRANSFERS RR24 1,398,500.10- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C ODV-RSA-25D1 C RS28-RA01 87.63- 87.63- RXK NEGOTIATED PASS THRU ODV-RSA-25D1 C WU23-DA01 40,476.06- 40,476.06- RXL ROPS ODV-RSA-25D1 C RS06-RP01 5,690.89- 5,690.89- RXM SUCCESSOR ADMIN FEE ODV-RSA-25D1 C RS06-RS01 1,138.66- 1,138.66- RXN STATE CONTROLLERS OF ODV-RSA-25D1 C RS27-RC01 148.57- 148.57- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODV-RSA-25D2 C RS28-RA01 55.04- 55.04- RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 25,500.74- 25,500.74- RXL ROPS ODV-RSA-25D2 C RS06-RP01 3,584.14- 3,584.14- RXM SUCCESSOR ADMIN FEE ODV-RSA-25D2 C RS06-RS01 717.13- 717.13- RXN STATE CONTROLLERS OF ODV-RSA-25D2 C RS27-RC01 93.57- 93.57- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 541.60- 541.60- RXI COMM COLLEGE H&S 336 ODV-RSA-25G1 C SC54-GA01 2,692.25- 2,692.25- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 262.65- C BS01-GA02 43.44- C BS01-GA03 103.51- C BS01-GA04 80.08- C BS01-GA05 27.13- 516.81- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 7,429.93- C BF02-GA01 6,597.04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C BF07-GA01 463.39- C WU23-GA01 6,722.33- 21,212.69- RXL ROPS ODV-RSA-25G1 C RS06-RP01 34,965.06- 34,965.06- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 6,996.00- 6,996.00- RXN STATE CONTROLLERS OF ODV-RSA-25G1 C RS27-RC01 912.83- 912.83- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 25,161.07- C AB02-GA01 47,632.69- C BS01-GA01 857.02- C BS01-GA02 141.72- C BS01-GA03 337.74- C BS01-GA04 261.29- C BS01-GA05 88.53- C CC10-GA01 34,139.04- C SC54-GA01 8,784.65- C SU20-GA01 1,659.36- C SU50-GA01 46,946.47- C WR04-GL01 252.16- C WW28-GA01 5,802.60- 172,064.34- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 840.00- C SU50-GA01 23,765.21- 24,605.21- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 340.18- 340.18- RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 .95- .95- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 1.06- 1.06- RXF COE TAX PASS THRU ODV-RSA-25G2 C BS01-GA01 .04- C BS01-GA03 .02- .06- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND #1-GENERAL TAX LEVY RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 .16- C BS01-GA03 .06- C BS01-GA05 .02- .24- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 2,108.18- 2,108.18- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 205.68- C BS01-GA02 1.62- C BS01-GA03 81.02- C BS01-GA04 3.03- C BS01-GA05 21.24- 312.59- RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 4,414.65- 4,414.65- RXL ROPS ODV-RSA-25G2 C RS06-RP01 21,988.35- 21,988.35- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 4,399.55- 4,399.55- RXN STATE CONTROLLERS OF ODV-RSA-25G2 C RS27-RC01 574.05- 574.05- RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 18,715.28- C AB02-GA01 28,343.96- C BF02-GA01 3,324.10- C BF07-GA01 233.45- C BS01-GA01 484.52- C BS01-GA02 3.82- C BS01-GA03 190.85- C BS01-GA04 7.12- C BS01-GA05 50.03- C CC10-GA01 20,317.58- C SC54-GA01 4,966.33- C SU20-GA01 29,816.32- C SU50-GA01 1,518.68- C WR04-GL01 64.78- C WW28-GA01 168.64- 108,205.46- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 9,712.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND #1-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU50-GA01 494.69- 10,207.01- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 5.72- C AB02-GA01 .35 C AB02-GA01 6.91 C AB02-GA01 8.66- C BF02-GA01 1.02- C BF07-GA01 .07- C CC10-GA01 6.21- C WR04-GL01 .02- C WW28-GA01 .05- 14.49- TOTAL AGENCY TRANSFERS RR25 494,566.04- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C ODX-RSA-26D1 C RS28-RA01 245.71- 245.71- RXK NEGOTIATED PASS THRU ODX-RSA-26D1 C WU23-DA01 112,938.18- 112,938.18- RXL ROPS ODX-RSA-26D1 C RS06-RP01 15,869.02- 15,869.02- RXM SUCCESSOR ADMIN FEE ODX-RSA-26D1 C RS06-RS01 3,175.16- 3,175.16- RXN STATE CONTROLLERS OF ODX-RSA-26D1 C RS27-RC01 414.29- 414.29- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 1,509.17- 1,509.17- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 .42- .42- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 .56- .56- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 274.43- 274.43- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 303.31- 303.31- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 10.71- C BS01-GA03 4.22- C BS01-GA05 1.11- 16.04- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 45.64- C BS01-GA03 17.98- C BS01-GA05 4.71- 68.33- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 8.20- 8.20- RXI COMM COLLEGE H&S 336 ODX-RSA-26G1 C SC54-GA01 4,818.91- 4,818.91- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 470.03- C BS01-GA02 .02- C BS01-GA03 185.17- C BS01-GA05 48.57- 703.79- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 19,584.34- 19,584.34- RXL ROPS ODX-RSA-26G1 C RS06-RP01 97,552.97- 97,552.97- RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 19,518.93- 19,518.93- RXN STATE CONTROLLERS OF ODX-RSA-26G1 C RS27-RC01 2,546.80- 2,546.80- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 81,501.83- C AB02-GA01 123,433.34- C BF02-GA01 14,474.78- C BF07-GA01 1,016.44- C BS01-GA01 2,437.73- C BS01-GA02 .11- C BS01-GA03 960.38- C BS01-GA05 251.89- C CC10-GA01 88,477.51- C SC54-GA01 24,992.37- C SU20-GA01 142,428.82- C SU54-GA01 42.54- C WR01-GL01 43.71- C WR04-GL01 .15- C WT01-GL01 .13- 480,061.73- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 39,504.84- 39,504.84- RXU STATUTORY PASS THRU ODX-RSA-26G1 C AB01-GA01 1,641.95- C AB02-GA01 2,486.69- C AB02-GA01 2,083.37 C BF02-GA01 291.61- C BF07-GA01 20.48- C CC10-GA01 1,782.47- C WR01-GL01 .88- 4,140.71- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR26 803,255.84- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27D1 C RS28-RA01 3.07- 3.07- RXL ROPS ODZ-RSA-27D1 C RS07-RP01 734.19- 734.19- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27D1 C RS07-RS01 23.29- 23.29- RXN STATE CONTROLLERS OF ODZ-RSA-27D1 C RS27-RC01 1.27- 1.27- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 20.68- 20.68- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 5,720.27- 5,720.27- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 181.43- 181.43- RXN STATE CONTROLLERS OF ODZ-RSA-27G1 C RS27-RC01 9.87- 9.87- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 1,470.49- C AB02-GA01 2,226.67- C BF02-GA01 261.02- C BF07-GA01 18.35- C BL01-GA01 142.38- C BS01-GA01 50.46- C BS01-GA02 1.15- C BS01-GA03 19.85- C BS01-GA04 2.13- C BS01-GA05 4.51- C CC12-GA01 324.39- C CS12-GA01 1,856.94- C SC16-GA01 56.76- C SC54-GA01 447.77- C SU20-GA01 2,658.19- C SU26-GA01 364.52- C WR04-GL01 18.20- C WU08-GA01 22.30- C WU08-GA05 38.63- C WU23-GA01 230.43- 10,215.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR27 16,909.21- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28D1 C RS28-RA01 .09- .09- RXL ROPS ODZ-RSA-28D1 C RS07-RP01 116.59- 116.59- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D1 C RS07-RS01 3.70- 3.70- RXN STATE CONTROLLERS OF ODZ-RSA-28D1 C RS27-RC01 .20- .20- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28D2 C RS28-RA01 .10- .10- RXL ROPS ODZ-RSA-28D2 C RS07-RP01 130.09- 130.09- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D2 C RS07-RS01 4.13- 4.13- RXN STATE CONTROLLERS OF ODZ-RSA-28D2 C RS27-RC01 .22- .22- RD04 AMEND #3-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28D4 C RS28-RA01 14.13- 14.13- RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 9,739.30- 9,739.30- RXL ROPS ODZ-RSA-28D4 C RS07-RP01 3,707.42- 3,707.42- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D4 C RS07-RS01 117.59- 117.59- RXN STATE CONTROLLERS OF ODZ-RSA-28D4 C RS27-RC01 6.40- 6.40- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 123.48- 123.48- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 33,507.94- 33,507.94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 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 _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 1,062.79- 1,062.79- RXN STATE CONTROLLERS OF ODZ-RSA-28G1 C RS27-RC01 57.84- 57.84- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 8,695.53- C AB02-GA01 13,167.10- C BF02-GA01 1,543.70- C BF07-GA01 108.55- C BL01-GA01 842.00- C BS01-GA01 298.37- C BS01-GA02 51.15- C BS01-GA03 117.37- C BS01-GA04 94.23- C CC12-GA01 1,918.43- C CC12-GA02 559.92- C CS12-GA01 10,981.94- C SC16-GA01 2,514.87- C SU26-GA01 16,151.87- C WR04-GL01 92.86- C WU08-GA01 987.87- C WU08-GA05 1,711.99- 59,837.75- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 141.00- 141.00- RXL ROPS ODZ-RSA-28G2 C RS07-RP01 38,379.81- 38,379.81- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 1,217.31- 1,217.31- RXN STATE CONTROLLERS OF ODZ-RSA-28G2 C RS27-RC01 66.24- 66.24- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 10,049.56- C AB02-GA01 15,217.37- C BF02-GA01 1,784.20- C BF07-GA01 125.36- C BL01-GA01 973.08- C BS01-GA01 344.84- C BS01-GA02 59.11- C BS01-GA03 135.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND #1-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C BS01-GA04 108.86- C CC12-GA01 2,217.23- C CS12-GA01 12,693.58- C SC16-GA01 2,906.20- C SU26-GA01 18,668.50- C WR04-GL01 133.85- C WU08-GA01 1,141.86- C WU08-GA05 1,978.61- 68,537.82- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 1,006.02- 1,006.02- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 53,527.07- C BF02-GA01 27,885.58- C BF07-GA01 1,960.88- C BL01-GA01 15,210.69- C WU08-GA01 17,043.60- C WU08-GA05 29,534.63- C WU23-GA01 1,276.10- 146,438.55- RXL ROPS ODZ-RSA-28G4 C RS07-RP01 273,817.39- 273,817.39- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 8,684.80- 8,684.80- RXN STATE CONTROLLERS OF ODZ-RSA-28G4 C RS27-RC01 472.62- 472.62- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 54,796.02- C AB02-GA01 125,862.17- C BS01-GA01 2,852.07- C BS01-GA02 488.98- C BS01-GA03 1,121.86- C BS01-GA04 900.79- C CC12-GA01 18,337.25- C CC12-GA02 117.11- C CS12-GA01 104,970.63- C SC16-GA01 24,039.98- C SU26-GA01 154,389.05- C WR04-GL01 1,101.28- 488,977.19- TOTAL AGENCY TRANSFERS RR28 1,136,168.51- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR29 FONTANA RDA JURUPA HILLS ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEB-RSA-29D1 C RS28-RA01 529.15- 529.15- RXK NEGOTIATED PASS THRU OEB-RSA-29D1 C WU23-DA01 540,223.08- 540,223.08- RXL ROPS OEB-RSA-29D1 C RS07-RP01 144,018.69- 144,018.69- RXM SUCCESSOR ADMIN FEE OEB-RSA-29D1 C RS07-RS01 4,567.90- 4,567.90- RXN STATE CONTROLLERS OF OEB-RSA-29D1 C RS27-RC01 248.58- 248.58- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 7,282.37- 7,282.37- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,209,827.54- C BF01-GA01 120,310.27- C BF02-GA01 93,420.55- C BF07-GA01 15,103.20- C BL01-GA01 117,165.22- C WU08-GA03 70,948.50- C WU08-GA05 134,579.49- C WU23-GA01 95,176.20- 1,856,530.97- RXL ROPS OEB-RSA-29G1 C RS07-RP01 1,983,132.20- 1,983,132.20- RXM SUCCESSOR ADMIN FEE OEB-RSA-29G1 C RS07-RS01 62,899.97- 62,899.97- RXN STATE CONTROLLERS OF OEB-RSA-29G1 C RS27-RC01 3,422.93- 3,422.93- RXQ RESIDUAL BALANCE OEB-RSA-29G1 C AB02-GA01 1,019,568.18- C BS01-GA01 23,103.65- C BS01-GA02 2,238.48- C BS01-GA03 9,088.09- C BS01-GA04 4,123.44- C BS01-GA05 1,036.22- C CC12-GA01 148,555.11- C CS12-GA01 850,392.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR29 FONTANA RDA JURUPA HILLS ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEB-RSA-29G1 C SC16-GA01 53,092.80- C SC54-GA01 102,940.64- C SU20-GA01 611,057.43- C SU26-GA01 706,720.01- C WR04-GL01 9,517.94- 3,541,434.73- RXS COMM COLL NEG PTHRU OEB-RSA-29G1 C SC16-GA01 95,507.24- 95,507.24- TOTAL AGENCY TRANSFERS RR29 8,239,797.81- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OED-RSA-30D1 C RS28-RA01 901.64- 901.64- RXK NEGOTIATED PASS THRU OED-RSA-30D1 C WU23-DA01 856,524.11- 856,524.11- RXL ROPS OED-RSA-30D1 C RS07-RP01 245,593.59- 245,593.59- RXM SUCCESSOR ADMIN FEE OED-RSA-30D1 C RS07-RS01 7,789.61- 7,789.61- RXN STATE CONTROLLERS OF OED-RSA-30D1 C RS27-RC01 423.90- 423.90- RXU STATUTORY PASS THRU OED-RSA-30D1 C WY19-DA01 6,501.01- C WY19-DA03 5,173.45- 11,674.46- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1 C RS28-RA01 30,262.70- 30,262.70- RXB K-12 TAX PASS-THRU OED-RSA-30G1 C SE24-GA01 116,831.76- C SH16-GA01 108,232.62- C SU26-GA01 253,844.67- C SU50-GA01 22,933.70- 501,842.75- RXC K-12 FAC PASS-THRU OED-RSA-30G1 C SE24-GA01 152,987.55- C SH16-GA01 141,727.23- C SU26-GA01 332,401.68- C SU50-GA01 30,030.96- 657,147.42- RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC16-GA01 75,909.45- C SC54-GA01 4,017.51- 79,926.96- RXE COMM COLLEGE FAC P-T OED-RSA-30G1 C SC16-GA01 83,899.91- C SC54-GA01 4,440.41- 88,340.32- RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA01 3,759.19- C BS01-GA02 379.68- C BS01-GA03 1,478.73- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA04 1,170.99- C BS01-GA05 170.11- 6,958.70- RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA01 16,026.02- C BS01-GA02 1,618.66- C BS01-GA03 6,304.07- C BS01-GA04 4,992.09- C BS01-GA05 725.18- 29,666.02- RXK NEGOTIATED PASS THRU OED-RSA-30G1 C AB01-GA01 1,584,012.41- C BF01-GA01 458,319.66- C BF02-GA01 345,818.11- C BF07-GA01 56,826.99- C BL01-GA01 440,813.77- C CS12-GA01 1,370,641.13- C WR04-GL01 64,439.06- C WU08-GA01 240,244.38- C WU08-GA03 171,104.51- C WU08-GA05 740,876.74- C WU23-GA01 142,680.32- 5,615,777.08- RXL ROPS OED-RSA-30G1 C RS07-RP01 8,069,903.55- 8,069,903.55- RXM SUCCESSOR ADMIN FEE OED-RSA-30G1 C RS07-RS01 255,957.05- 255,957.05- RXN STATE CONTROLLERS OF OED-RSA-30G1 C RS27-RC01 13,928.84- 13,928.84- RXQ RESIDUAL BALANCE OED-RSA-30G1 C AB01-GA01 1,804,352.31- C AB02-GA01 3,659,483.87- C BS01-GA01 82,925.46- C BS01-GA02 8,375.64- C BS01-GA03 32,619.92- C BS01-GA04 25,831.21- C BS01-GA05 3,752.41- C CC12-GA01 541,695.06- C CS12-GA01 2,661,566.70- C SC16-GA01 669,806.58- C SC54-GA01 35,449.56- C SE24-GA01 1,130,889.65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OED-RSA-30G1 C SH16-GA01 1,047,652.96- C SU26-GA01 2,457,125.50- C SU50-GA01 221,990.00- C WW28-GA01 27,542.97- 14,411,059.80- RXU STATUTORY PASS THRU OED-RSA-30G1 C AB02-GA01 873,117.41- C CC12-GA01 113,179.46- C WW28-GA01 6,571.48- 992,868.35- TOTAL AGENCY TRANSFERS RR30 31,876,546.85- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D1 C RS28-RA01 3.28- 3.28- RXL ROPS OEF-RSA-31D1 C RS07-RP01 1,006.86- 1,006.86- RXM SUCCESSOR ADMIN FEE OEF-RSA-31D1 C RS07-RS01 31.94- 31.94- RXN STATE CONTROLLERS OF OEF-RSA-31D1 C RS27-RC01 1.74- 1.74- RD02 ANNEXES 1-3 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D2 C RS28-RA01 4.67- 4.67- RXL ROPS OEF-RSA-31D2 C RS07-RP01 1,187.67- 1,187.67- RXM SUCCESSOR ADMIN FEE OEF-RSA-31D2 C RS07-RS01 37.67- 37.67- RXN STATE CONTROLLERS OF OEF-RSA-31D2 C RS27-RC01 2.05- 2.05- RD03 AMEND #2 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D3 C RS28-RA01 4.83- 4.83- RXL ROPS OEF-RSA-31D3 C RS07-RP01 1,401.18- 1,401.18- RXM SUCCESSOR ADMIN FEE OEF-RSA-31D3 C RS07-RS01 44.44- 44.44- RXN STATE CONTROLLERS OF OEF-RSA-31D3 C RS27-RC01 2.42- 2.42- RD04 AMEND #3 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D4 C RS28-RA01 4.61- 4.61- RXL ROPS OEF-RSA-31D4 C RS07-RP01 1,098.63- 1,098.63- RXM SUCCESSOR ADMIN FEE OEF-RSA-31D4 C RS07-RS01 34.85- 34.85- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD04 AMEND #3 DEBT SERVICE RXN STATE CONTROLLERS OF OEF-RSA-31D4 C RS27-RC01 1.90- 1.90- RD05 AMEND #4 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D5 C RS28-RA01 9.67- 9.67- RXL ROPS OEF-RSA-31D5 C RS07-RP01 2,801.84- 2,801.84- RXM SUCCESSOR ADMIN FEE OEF-RSA-31D5 C RS07-RS01 88.87- 88.87- RXN STATE CONTROLLERS OF OEF-RSA-31D5 C RS27-RC01 4.84- 4.84- RD06 AMEND #5 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D6 C RS28-RA01 .09- .09- RXL ROPS OEF-RSA-31D6 C RS07-RP01 125.55- 125.55- RXM SUCCESSOR ADMIN FEE OEF-RSA-31D6 C RS07-RS01 3.98- 3.98- RXN STATE CONTROLLERS OF OEF-RSA-31D6 C RS27-RC01 .22- .22- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1 C RS28-RA01 1,129.72- 1,129.72- RXK NEGOTIATED PASS THRU OEF-RSA-31G1 C CS12-GA01 179,161.32- C WR04-GL01 507.45- 179,668.77- RXL ROPS OEF-RSA-31G1 C RS07-RP01 307,615.74- 307,615.74- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1 C RS07-RS01 9,756.80- 9,756.80- RXN STATE CONTROLLERS OF OEF-RSA-31G1 C RS27-RC01 530.95- 530.95- RXQ RESIDUAL BALANCE OEF-RSA-31G1 C AB01-GA01 100,901.07- C AB02-GA01 152,786.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G1 C BF01-GA01 17,765.95- C BF07-GA01 1,259.73- C BL01-GA01 9,779.21- C BS01-GA01 2,908.72- C BS01-GA02 499.52- C BS01-GA03 1,145.10- C BS01-GA04 919.21- C CC12-GA01 22,275.51- C CS12-GA01 25,502.63- C SC16-GA01 24,544.19- C SU26-GA01 157,534.05- C WR04-GL01 1,155.73- C WU08-GA03 10,477.35- C WU08-GA05 19,879.07- 549,333.56- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1 C SU26-GA01 52,700.48- 52,700.48- RXS COMM COLL NEG PTHRU OEF-RSA-31G1 C SC16-GA01 8,180.34- 8,180.34- RXT COE NEG PTHRU - FAC OEF-RSA-31G1 C BS01-GA01 973.07- C BS01-GA02 167.10- C BS01-GA03 383.08- C BS01-GA04 307.51- 1,830.76- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2 C RS28-RA01 1,316.62- 1,316.62- RXK NEGOTIATED PASS THRU OEF-RSA-31G2 C CS12-GA01 208,672.82- C WR04-GL01 590.93- 209,263.75- RXL ROPS OEF-RSA-31G2 C RS07-RP01 358,432.44- 358,432.44- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 C RS07-RS01 11,368.58- 11,368.58- RXN STATE CONTROLLERS OF OEF-RSA-31G2 C RS27-RC01 618.66- 618.66- RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB01-GA01 117,493.37- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 ANNEXES 1-3 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB02-GA01 177,912.82- C BF01-GA01 20,686.38- C BF07-GA01 1,467.31- C BL01-GA01 11,385.30- C BS01-GA01 3,386.43- C BS01-GA02 580.71- C BS01-GA03 1,332.91- C BS01-GA04 1,069.97- C CC12-GA01 25,931.74- C CS12-GA01 29,689.30- C SC16-GA01 28,582.31- C SU26-GA01 183,399.79- C WR04-GL01 1,345.20- C WU08-GA01 5,548.48- C WU08-GA03 7,129.04- C WU08-GA05 23,139.89- 640,080.95- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2 C SU26-GA01 61,382.64- 61,382.64- RXS COMM COLL NEG PTHRU OEF-RSA-31G2 C SC16-GA01 9,530.74- 9,530.74- RXT COE NEG PTHRU - FAC OEF-RSA-31G2 C BS01-GA01 1,133.42- C BS01-GA02 194.36- C BS01-GA03 446.11- C BS01-GA04 358.11- 2,132.00- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3 C RS28-RA01 1,510.11- 1,510.11- RXK NEGOTIATED PASS THRU OEF-RSA-31G3 C AB01-GA01 82,193.33- C BF01-GA01 2,015.19- C BF02-GA01 40,798.23- C BF07-GA01 3,012.53- C BL01-GA01 23,362.49- C CS12-GA01 304,672.05- C WR04-GL01 375.43- 456,429.25- RXL ROPS OEF-RSA-31G3 C RS07-RP01 411,318.13- 411,318.13- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG03 AMEND #2 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G3 C RS07-RS01 13,045.98- 13,045.98- RXN STATE CONTROLLERS OF OEF-RSA-31G3 C RS27-RC01 709.94- 709.94- RXQ RESIDUAL BALANCE OEF-RSA-31G3 C AB01-GA01 106,000.66- C AB02-GA01 243,458.09- C BS01-GA01 4,634.11- C BS01-GA02 794.59- C BS01-GA03 1,822.90- C BS01-GA04 1,463.48- C CC12-GA01 35,471.58- C SC16-GA01 39,090.30- C SU26-GA01 250,867.20- C WR04-GL01 1,000.84- C WU08-GA01 18,266.01- C WU08-GA05 31,653.29- 734,523.05- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3 C SU26-GA01 71,698.03- 71,698.03- RXS COMM COLL NEG PTHRU OEF-RSA-31G3 C SC16-GA01 11,130.50- 11,130.50- RXT COE NEG PTHRU - FAC OEF-RSA-31G3 C BS01-GA01 1,324.43- C BS01-GA02 227.10- C BS01-GA03 520.99- C BS01-GA04 418.27- 2,490.79- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4 C RS28-RA01 1,205.90- 1,205.90- RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C AB01-GA01 64,386.50- C BF01-GA01 29,034.74- C BF02-GA01 4,260.98- C BF07-GA01 2,359.19- C BL01-GA01 18,301.05- C CS12-GA01 238,677.74- C WR04-GL01 540.60- C WU08-GA01 9,568.43- C WU08-GA03 10,872.54- C WU08-GA05 37,205.60- 415,207.37- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG04 AMEND #3 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G4 C RS07-RP01 328,483.59- 328,483.59- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4 C RS07-RS01 10,418.67- 10,418.67- RXN STATE CONTROLLERS OF OEF-RSA-31G4 C RS27-RC01 566.97- 566.97- RXQ RESIDUAL BALANCE OEF-RSA-31G4 C AB01-GA01 90,717.11- C AB02-GA01 208,351.83- C BS01-GA01 3,965.96- C BS01-GA02 679.93- C BS01-GA03 1,559.97- C BS01-GA04 1,252.60- C CC12-GA01 30,356.49- C SC16-GA01 33,450.13- C SU26-GA01 214,690.53- C WR04-GL01 1,574.37- 586,598.92- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4 C SU26-GA01 56,166.62- 56,166.62- RXS COMM COLL NEG PTHRU OEF-RSA-31G4 C SC16-GA01 8,718.57- 8,718.57- RXT COE NEG PTHRU - FAC OEF-RSA-31G4 C BS01-GA01 1,037.56- C BS01-GA02 177.88- C BS01-GA03 408.12- C BS01-GA04 327.70- 1,951.26- RG05 AMEND #4 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5 C RS28-RA01 3,064.33- 3,064.33- RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C AB01-GA01 163,307.30- C BF01-GA01 76,958.92- C BF02-GA01 2,824.54- C BF07-GA01 5,657.55- C BL01-GA01 43,887.31- C CS12-GA01 572,375.17- C WR04-GL01 1,068.45- C WU08-GA01 10,705.63- C WU08-GA03 37,255.79- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG05 AMEND #4 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C WU08-GA05 89,224.18- 1,003,264.84- RXL ROPS OEF-RSA-31G5 C RS07-RP01 834,375.75- 834,375.75- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5 C RS07-RS01 26,464.30- 26,464.30- RXN STATE CONTROLLERS OF OEF-RSA-31G5 C RS27-RC01 1,440.15- 1,440.15- RXQ RESIDUAL BALANCE OEF-RSA-31G5 C AB01-GA01 208,300.59- C AB02-GA01 493,093.18- C BS01-GA01 9,385.92- C BS01-GA02 264.58- C BS01-GA03 3,691.97- C BS01-GA04 2,964.59- C BS01-GA05 808.70- C CC12-GA01 71,842.09- C SC16-GA01 79,161.28- C SE22-GA01 292,748.90- C SH16-GA01 241,141.97- C SU26-GA01 83,535.69- C WR04-GL01 3,070.77- 1,490,010.23- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5 C SE22-GA01 77,607.64- C SH16-GA01 63,926.66- C SU26-GA01 22,145.28- 163,679.58- RXS COMM COLL NEG PTHRU OEF-RSA-31G5 C SC16-GA01 20,907.61- 20,907.61- RXT COE NEG PTHRU - FAC OEF-RSA-31G5 C BS01-GA01 2,488.21- C BS01-GA02 70.14- C BS01-GA03 978.74- C BS01-GA04 785.91- C BS01-GA05 214.38- 4,537.38- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6 C RS28-RA01 136.21- 136.21- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG06 AMEND #5 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G6 C CS12-GA01 26,730.98- C WR04-GL01 60.55- C WU08-GA01 1,923.64- C WU08-GA05 3,333.46- 32,048.63- RXL ROPS OEF-RSA-31G6 C RS07-RP01 37,027.73- 37,027.73- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6 C RS07-RS01 1,174.43- 1,174.43- RXN STATE CONTROLLERS OF OEF-RSA-31G6 C RS27-RC01 63.90- 63.90- RXQ RESIDUAL BALANCE OEF-RSA-31G6 C AB01-GA01 13,350.72- C AB02-GA01 20,216.15- C BF02-GA01 2,370.04- C BF07-GA01 166.66- C BL01-GA01 1,292.78- C BS01-GA01 384.80- C BS01-GA02 65.98- C BS01-GA03 151.36- C BS01-GA04 121.54- C CC12-GA01 2,945.37- C SC16-GA01 3,245.52- C SU26-GA01 20,830.66- C WR04-GL01 152.76- C WU08-GA01 303.33- C WU08-GA05 525.65- 66,123.32- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6 C SU26-GA01 6,290.47- 6,290.47- RXS COMM COLL NEG PTHRU OEF-RSA-31G6 C SC16-GA01 976.44- 976.44- RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA01 116.21- C BS01-GA02 19.92- C BS01-GA03 45.71- C BS01-GA04 36.70- 218.54- TOTAL AGENCY TRANSFERS RR31 9,216,754.79- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEC-RSA-32D1 C RS28-RA01 522.77- 522.77- RXK NEGOTIATED PASS THRU OEC-RSA-32D1 C WU23-DA01 545,381.81- 545,381.81- RXL ROPS OEC-RSA-32D1 C RS07-RP01 142,240.89- 142,240.89- RXM SUCCESSOR ADMIN FEE OEC-RSA-32D1 C RS07-RS01 4,511.52- 4,511.52- RXN STATE CONTROLLERS OF OEC-RSA-32D1 C RS27-RC01 245.51- 245.51- RXU STATUTORY PASS THRU OEC-RSA-32D1 C WY19-DA01 226.86- 226.86- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1 C RS28-RA01 5,095.68- 5,095.68- RXK NEGOTIATED PASS THRU OEC-RSA-32G1 C AB01-GA01 124,190.17- C BF02-GA01 110,231.64- C BF07-GA01 7,751.25- C BL01-GA01 60,128.34- C CS12-GA01 313,680.29- C WR04-GL01 1,720.15- C WU08-GA01 24,753.67- C WU08-GA05 42,895.23- C WW28-GA01 18,451.59- 703,802.33- RXL ROPS OEC-RSA-32G1 C RS07-RP01 1,387,575.27- 1,387,575.27- RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1 C RS07-RS01 44,010.40- 44,010.40- RXN STATE CONTROLLERS OF OEC-RSA-32G1 C RS27-RC01 2,394.99- 2,394.99- RXQ RESIDUAL BALANCE OEC-RSA-32G1 C AB01-GA01 380,044.30- C AB02-GA01 661,185.71- C BF02-GA01 16,063.27- C BF07-GA01 1,129.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEC-RSA-32G1 C BL01-GA01 8,762.07- C BS01-GA01 11,177.58- C BS01-GA02 698.38- C BS01-GA03 4,396.69- C BS01-GA04 1,286.55- C BS01-GA05 732.49- C CC12-GA01 96,331.13- C CS12-GA01 388,538.34- C SC16-GA01 34,335.54- C SC54-GA01 72,763.63- C SU20-GA01 431,944.61- C SU26-GA01 257,256.96- C WR04-GL01 5,263.98- C WU08-GA01 3,607.17- C WU08-GA05 6,250.82- C WU23-GA01 53,112.17- C WW28-GA01 43,021.10- 2,477,902.02- RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1 C SU20-GA01 288,181.35- C SU26-GA01 84,065.95- 372,247.30- RXS COMM COLL NEG PTHRU OEC-RSA-32G1 C SC16-GA01 22,907.72- C SC54-GA01 48,545.86- 71,453.58- RXT COE NEG PTHRU - FAC OEC-RSA-32G1 C BS01-GA01 7,457.37- C BS01-GA02 465.94- C BS01-GA03 2,933.35- C BS01-GA04 858.35- C BS01-GA05 488.69- 12,203.70- RXU STATUTORY PASS THRU OEC-RSA-32G1 C AB02-GA01 41,012.89 C AB02-GA01 41,012.89- C CC12-GA01 5,975.35- 5,975.35- TOTAL AGENCY TRANSFERS RR32 5,775,789.98- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEH-RSA-34D1 C RS28-RA01 137.87- 137.87- RXK NEGOTIATED PASS THRU OEH-RSA-34D1 C WU23-DA01 68,769.98- 68,769.98- RXL ROPS OEH-RSA-34D1 C RS08-RP01 21,842.31- 21,842.31- RXM SUCCESSOR ADMIN FEE OEH-RSA-34D1 C RS08-RS01 2,026.28- 2,026.28- RXN STATE CONTROLLERS OF OEH-RSA-34D1 C RS27-RC01 326.95- 326.95- RD02 REVISED-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEH-RSA-34D2 C RS28-RA01 1,113.28- 1,113.28- RXK NEGOTIATED PASS THRU OEH-RSA-34D2 C WU23-DA01 553,354.03- 553,354.03- RXL ROPS OEH-RSA-34D2 C RS08-RP01 175,764.35- 175,764.35- RXM SUCCESSOR ADMIN FEE OEH-RSA-34D2 C RS08-RS01 16,305.40- 16,305.40- RXN STATE CONTROLLERS OF OEH-RSA-34D2 C RS27-RC01 2,630.96- 2,630.96- RG01 ORIGINAL GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G1 C RS28-RA01 850.25- 850.25- RXD COMM COLLEGE TX P-TH OEH-RSA-34G1 C SC54-GA01 547.29- 547.29- RXE COMM COLLEGE FAC P-T OEH-RSA-34G1 C SC54-GA01 604.89- 604.89- RXK NEGOTIATED PASS THRU OEH-RSA-34G1 C AB01-GA01 54,427.16- C BF02-GA01 9,663.03- C BF07-GA01 679.41- C BL01-GA01 5,271.02- C UF01-GA01 44,242.13- C WR01-GL01 531.04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 07:28:24 PROPERTY TAX DIVISION DATE: 05/28/2015 AGENCY APPORTIONMENT REPORT: ROPS 15-16A RPTTF DISTRIBUTION/COLLECTION PERIOD 12/13/14-04/30/15 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEH-RSA-34G1 C WU23-GA01 9,844.44- 124,658.23- RXL ROPS OEH-RSA-34G1 C RS08-RP01 134,339.38- 134,339.38- RXM SUCCESSOR ADMIN FEE OEH-RSA-34G1 C RS08-RS01 12,462.47- 12,462.47- RXN STATE CONTROLLERS OF OEH-RSA-34G1 C RS27-RC01 2,010.88- 2,010.88- RXQ RESIDUAL BALANCE OEH-RSA-34G1 C AB02-GA01 25,222.65- C CC14-GA01 26,505.63- C SC54-GA01 5,854.88- C SU20-GA01 35,253.21- 92,836.37- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G1 C SU20-GA01 5,311.84- 5,311.84- RXT COE NEG PTHRU - FAC OEH-RSA-34G1 C BS01-GA01 1,867.55- C BS01-GA03 734.69- C BS01-GA05 192.61-