1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 99,724.28 C RR02-RG01 96,175.37 P 14 RR02-RG01 3,651.53 C RR02-RG02 505,003.62 C RR02-RG02 487,031.96 P 14 RR02-RG02 89,789.74 C RR09-RG01 411,871.74 P 14 RR09-RG01 12,747.05 C RR10-RG01 71,031.06 P 14 RR10-RG01 10,745.50 C RR18-RG01 220.79 C RR18-RG01 585,634.17 P 14 RR18-RG01 45,077.82 C RR18-RG03 236,914.25 P 14 RR18-RG03 6,063.10 C RR18-RG04 13,724.10 P 14 RR18-RG04 885.80- C RR18-RG06 22,286.72 C RR18-RG06 25,947.03 P 14 RR18-RG06 1,097.23 P 14 RR18-RG06 6.38 C RR18-RG07 166,810.09 P 14 RR18-RG07 639.13 C RR18-RG08 16,752.91 C RR18-RG08 12,093.20 P 14 RR18-RG08 3,233.50 P 14 RR18-RG08 3.17 C RR20-RG01 290,066.81 P 14 RR20-RG01 14,365.01 C RR25-RG01 11,602.16 P 14 RR25-RG01 269.82 C RR28-RG04 40,800.08 P 14 RR28-RG04 6,476.49 C RR29-RG01 1,114,898.90 P 14 RR29-RG01 50,487.45- P 13 RR29-RG01 146,759.26- C RR30-RG01 1,522,099.34 P 14 RR30-RG01 145,788.12 C RR31-RG03 103,711.69 P 14 RR31-RG03 7,954.68 C RR31-RG04 71,928.58 P 14 RR31-RG04 5,163.68 C RR31-RG05 152,083.73 P 14 RR31-RG05 12,181.98 C RR32-RG01 132,743.44 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 RR32-RG01 9,283.14 C RR33-RG01 2,257,116.78 P 14 RR33-RG01 121,984.33 C RR34-RG01 62,330.48 P 14 RR34-RG01 3,329.17 C RR34-RG02 435,030.55 P 14 RR34-RG02 39,526.49 C RR35-RG01 227,425.25 P 14 RR35-RG01 12,267.58 C RR36-RG01 94,425.31 P 14 RR36-RG01 71,251.62 C RR39-RG01 422,468.74 P 14 RR39-RG01 19,241.45 C RR43-RG01 184,918.10 P 14 RR43-RG01 55,990.64 C RR44-RG01 166,525.65 P 14 RR44-RG01 7,347.50 C RR48-RG01 8,208.23 P 14 RR48-RG01 4,604.36 C RR51-RG04 74,472.12 P 14 RR51-RG04 1,012.26 C RR52-RG01 262,352.98 P 14 RR52-RG01 12,994.65 C RR54-RG01 222,215.70 P 14 RR54-RG01 29,902.75 C RR54-RG02 88,238.20 P 14 RR54-RG02 5,452.82 C RR55-RG01 92,729.85 P 14 RR55-RG01 7,096.74 C RR55-RG02 36,593.90 P 14 RR55-RG02 1,544.11 C RR58-RG01 2,494,066.93 P 14 RR58-RG01 72,488.03 C RR65-RG01 288,359.79 P 14 RR65-RG01 2,591.40 C RR66-RG01 6,721.45 P 14 RR66-RG01 222.96 C RR67-RG01 269,111.53 P 14 RR67-RG01 6,037.05 C RR68-RG01 18,151.21 P 14 RR68-RG01 1,171.74 C RR78-RG01 480,121.37 P 14 RR78-RG01 21,438.74 C RR82-RG01 35,017.40 P 14 RR82-RG01 2,110.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 17,593.41 P 14 RR84-RG01 1,607.05 C RR85-RG01 47,048.44 P 14 RR85-RG01 72,877.22 C RR86-RG01 174,943.14 P 14 RR86-RG01 18,569.41 C RR87-RG01 2,515.01 P 14 RR87-RG01 9,159.19- C RR88-RG01 42,201.32 P 14 RR88-RG01 1,990.42 C RR89-RG01 86,926.04 P 14 RR89-RG01 1,599.16 C RR91-RG01 15,781.55 P 14 RR91-RG01 6,584.97- C RR92-RG01 630,973.22 P 14 RR92-RG01 15,859.42 C RR92-RG02 103,433.91 P 14 RR92-RG02 14,157.54 C RR94-RG01 86,308.57 P 14 RR94-RG01 7,677.45 C RR97-RG01 95,067.68 P 14 RR97-RG01 6,066.85 C RR98-RG01 1,974,457.58 P 14 RR98-RG01 133,682.79 C RR98-RG02 69,013.84 P 14 RR98-RG02 4,857.68 C RR98-RG03 149,546.94 P 14 RR98-RG03 5,298.40 C RR98-RG04 397,660.27 P 14 RR98-RG04 11,405.33 C RR98-RG05 102,846.69 P 14 RR98-RG05 28,938.67 C RR98-RG06 43.04 P 14 RR98-RG06 2,229.54 19,401,202.31 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR01-RG01 1,807.13 C RR03-RG01 14,811.11 C RR04-RG01 41,326.82 C RR06-RG01 119,938.36 C RR06-RG02 48,971.22 C RR06-RG03 14,192.01 C RR07-RG01 306.23 C RR07-RG02 17,535.43 C RR10-RG01 .02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR11-RG01 13,951.68 C RR15-RG01 152,587.89 C RR15-RG02 105,015.83 C RR15-RG03 42,125.14 C RR15-RG04 21,914.75 C RR18-RG01 106,802.43 C RR18-RG03 37,569.79 C RR18-RG04 1,668.49 C RR18-RG06 46,792.12 C RR18-RG07 24,872.88 C RR18-RG08 23,267.09 C RR19-RG01 9,084.43 C RR21-RG01 5,535.09 C RR22-RG01 2,386.10 C RR24-RG01 114,265.03 C RR24-RG02 962.20 C RR25-RG01 17,891.06 C RR25-RG02 13,085.83 C RR26-RG01 39,874.64 C RR27-RG01 14,788.03 C RR28-RG01 7,720.66 C RR28-RG02 6,586.78 C RR28-RG04 31,035.94 C RR29-RG01 12,826.91 C RR30-RG01 1,059,076.89 C RR31-RG01 87,931.34 C RR31-RG02 101,146.20 C RR31-RG03 73,227.13 C RR31-RG04 50,535.20 C RR31-RG05 98,850.35 C RR31-RG06 7,463.31 C RR31-RG07 116.59 C RR32-RG01 255,853.68 C RR33-RG02 36,520.48 C RR36-RG01 135,145.33 C RR36-RG02 145,171.34 C RR41-RG01 4,169.11 C RR42-RG01 12,359.82 C RR43-RG01 75,373.81 C RR45-RG01 161,949.07 C RR46-RG01 13,928.31 C RR46-RG02 23,452.78 C RR51-RG01 180,884.97 C RR51-RG02 1,099,982.11 C RR51-RG03 515,870.59 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR51-RG04 .01 C RR51-RG05 991,141.02 C RR52-RG01 2.19 C RR52-RG02 89,268.07 C RR55-RG03 7,605.14 C RR56-RG01 31,680.54 C RR58-RG01 4,076,113.53 C RR63-RG01 66,981.49 C RR64-RG01 332,398.22 C RR65-RG01 185,588.62 C RR66-RG01 23,939.78 C RR67-RG01 176,003.39 C RR68-RG01 33,087.17 C RR84-RG01 33,595.52 C RR86-RG01 142,083.75 C RR87-RG01 32,946.80 C RR88-RG01 27,962.19 C RR89-RG01 32,748.58 C RR90-RG01 58,149.22 C RR91-RG01 72,035.58 C RR94-RG01 10,975.89 C RR95-RG01 150,174.44 C RR98-RG01 426.05 C RR98-RG04 124,183.06 C RR98-RG05 16.18 C RR99-RG01 297,492.23 C RR99-RG02 21,360.49 12,268,466.68 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 5,200.92 P 14 RR03-RG01 681.04 C RR04-RG01 68,978.64 P 14 RR04-RG01 5,935.30 C RR06-RG02 21,985.51 P 14 RR06-RG02 1,473.43 C RR06-RG03 4,411.74 P 14 RR06-RG03 277.41 C RR07-RG02 6,092.26 P 14 RR07-RG02 1,106.36 C RR11-RG01 11,774.21 P 14 RR11-RG01 648.56 C RR19-RG01 4,703.02 P 14 RR19-RG01 1,764.51 C RR24-RG01 17,358.09 C RR24-RG02 415.42 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR25-RG02 285.82 C RR26-RG01 2,468.81 C RR31-RG07 1,283.79 C RR33-RG02 54,295.46 P 14 RR33-RG02 2,921.76 C RR36-RG02 74,445.49 P 14 RR36-RG02 3,068.75 C RR38-RG01 8,490.31 C RR41-RG01 244.52 C RR45-RG01 27,532.10 C RR46-RG01 7,799.83 P 14 RR46-RG01 254.23 C RR46-RG02 11,413.54 P 14 RR46-RG02 711.66 C RR52-RG02 25,935.45 P 14 RR52-RG02 3,724.26 C RR55-RG03 2,988.58 P 14 RR55-RG03 165.99 C RR56-RG01 14,279.14 P 14 RR56-RG01 1,927.59- C RR61-RG01 1,486.73 C RR62-RG01 42,834.17 C RR63-RG01 19,483.13 P 14 RR63-RG01 183.00 C RR64-RG01 255,447.62 P 14 RR64-RG01 8,696.09 C RR70-RG01 9,525.73 P 14 RR70-RG01 295.72 C RR73-RG01 60.48 C RR74-RG01 6,237.47 C RR75-RG01 22,597.25 C RR76-RG01 81,715.15 C RR77-RG01 22,665.21 C RR79-RG01 44,438.48 C RR80-RG01 8,900.32 C RR81-RG01 9,268.16 C RR90-RG01 2,097.69 C RR93-RG01 3,116.34 P 14 RR93-RG01 143.24- C RR95-RG01 55,566.98 P 14 RR95-RG01 11,878.39 C RR97-RG02 9,750.23 P 14 RR97-RG02 465.63 C RR97-RG03 41,949.34 P 14 RR97-RG03 4,301.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR99-RG01 259,270.29 P 14 RR99-RG01 5,928.49 C RR99-RG02 18,108.32 P 14 RR99-RG02 927.60 1,340,240.91 RXW DDR-LMIHF UNENCUMB F AAA-FAD-FAD C RS19-RP01 14,730.00 14,730.00 TOTAL AGENCY TRANSFERS AB01 33,024,639.90 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 2,736.04 C RR01-RG01 2,736.04- C RR02-RG01 77,882.12- C RR02-RG01 77,882.12 C RR02-RG02 420,525.47- C RR02-RG02 420,525.47 C RR03-RG01 22,427.52 C RR03-RG01 22,427.52- C RR04-RG01 62,578.59 C RR04-RG01 62,578.59- C RR06-RG01 181,645.35 C RR06-RG01 181,645.35- C RR06-RG02 74,166.43 C RR06-RG02 74,166.43- C RR06-RG03 21,493.59 C RR06-RG03 21,493.59- C RR07-RG01 463.78 C RR07-RG01 463.78- C RR07-RG02 26,557.27 C RR07-RG02 26,557.27- C RR09-RG01 502,999.85- C RR09-RG01 502,999.85 C RR10-RG01 97,382.24 C RR10-RG01 97,382.24- C RR11-RG01 20,753.90 C RR11-RG01 20,753.90- C RR15-RG01 231,054.18 C RR15-RG01 231,054.18- C RR15-RG02 159,018.92 C RR15-RG02 159,018.92- C RR15-RG03 63,787.73 C RR15-RG03 63,787.73- C RR15-RG04 33,184.09 C RR15-RG04 33,184.09- C RR18-RG01 680,712.95 C RR18-RG01 680,712.95- C RR18-RG03 267,227.75 C RR18-RG03 267,227.75- C RR18-RG04 13,921.45 C RR18-RG04 13,921.45- C RR18-RG06 110,362.60 C RR18-RG06 110,362.60- C RR18-RG07 184,374.42 C RR18-RG07 184,374.42- C RR18-RG08 62,561.56 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR18-RG08 62,561.56- C RR19-RG01 13,758.26 C RR19-RG01 13,758.26- C RR20-RG01 173,644.94- C RR20-RG01 173,644.94 C RR21-RG01 8,382.81 C RR21-RG01 8,382.81- C RR22-RG01 3,613.73 C RR22-RG01 3,613.73- C RR24-RG01 173,053.42 C RR24-RG01 173,053.42- C RR24-RG02 1,457.21 C RR24-RG02 1,457.21- C RR25-RG01 33,869.53 C RR25-RG01 33,869.53- C RR25-RG02 19,818.35 C RR25-RG02 19,818.35- C RR26-RG01 60,389.59 C RR26-RG01 60,389.59- C RR27-RG01 22,392.59 C RR27-RG01 22,392.59- C RR28-RG01 11,690.90 C RR28-RG01 11,690.90- C RR28-RG02 9,973.90 C RR28-RG02 9,973.90- C RR28-RG04 71,288.83 C RR28-RG04 71,288.83- C RR29-RG01 78,118.43 C RR29-RG01 78,118.43- C RR30-RG01 2,122,966.89 C RR30-RG01 2,122,966.89- C RR31-RG01 133,147.48 C RR31-RG01 133,147.48- C RR31-RG02 153,159.32 C RR31-RG02 153,159.32- C RR31-RG03 168,184.86 C RR31-RG03 168,184.86- C RR31-RG04 116,065.32 C RR31-RG04 116,065.32- C RR31-RG05 233,947.55 C RR31-RG05 233,947.55- C RR31-RG06 11,301.22 C RR31-RG06 11,301.22- C RR31-RG07 214.48 C RR31-RG07 214.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR32-RG01 441,903.36 C RR32-RG01 441,903.36- C RR33-RG01 322,161.70- C RR33-RG01 322,161.70 C RR33-RG02 55,300.64 C RR33-RG02 55,300.64- C RR34-RG01 59,945.15- C RR34-RG01 59,945.15 C RR34-RG02 421,943.14- C RR34-RG02 421,943.14 C RR35-RG01 33,105.31- C RR35-RG01 33,105.31 C RR36-RG01 369,411.21 C RR36-RG01 369,411.21- C RR36-RG02 219,823.78 C RR36-RG02 219,823.78- C RR41-RG01 6,313.05 C RR41-RG01 6,313.05- C RR42-RG01 18,715.59 C RR42-RG01 18,715.59- C RR43-RG01 276,812.81 C RR43-RG01 276,812.81- C RR44-RG01 113,867.62- C RR44-RG01 113,867.62 C RR45-RG01 245,229.32 C RR45-RG01 245,229.32- C RR46-RG01 21,091.00 C RR46-RG01 21,091.00- C RR46-RG02 29,348.39 C RR46-RG02 29,348.39- C RR51-RG01 273,900.55 C RR51-RG01 273,900.55- C RR51-RG02 1,665,634.00 C RR51-RG02 1,665,634.00- C RR51-RG03 781,150.38 C RR51-RG03 781,150.38- C RR51-RG04 91,222.57 C RR51-RG04 91,222.57- C RR51-RG05 1,500,822.29 C RR51-RG05 1,500,822.29- C RR52-RG01 302,878.93 C RR52-RG01 302,878.93- C RR52-RG02 135,172.97 C RR52-RG02 135,172.97- C RR54-RG01 272,780.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR54-RG01 272,780.36 C RR54-RG02 99,370.55- C RR54-RG02 99,370.55 C RR55-RG01 120,645.11- C RR55-RG01 120,645.11 C RR55-RG02 46,073.45- C RR55-RG02 46,073.45 C RR55-RG03 11,515.97 C RR55-RG03 11,515.97- C RR56-RG01 47,971.83 C RR56-RG01 47,971.83- C RR58-RG01 8,091,118.99 C RR58-RG01 8,091,118.99- C RR63-RG01 106,841.13 C RR63-RG01 106,841.13- C RR64-RG01 503,329.66 C RR64-RG01 503,329.66- C RR65-RG01 397,155.72 C RR65-RG01 397,155.72- C RR66-RG01 39,253.03 C RR66-RG01 39,253.03- C RR67-RG01 440,000.66 C RR67-RG01 440,000.66- C RR68-RG01 61,091.64 C RR68-RG01 61,091.64- C RR84-RG01 53,413.90 C RR84-RG01 53,413.90- C RR85-RG01 33,396.98- C RR85-RG01 33,396.98 C RR86-RG01 437,448.69 C RR86-RG01 437,448.69- C RR87-RG01 45,368.27 C RR87-RG01 45,368.27- C RR88-RG01 92,945.33 C RR88-RG01 92,945.33- C RR89-RG01 159,657.64 C RR89-RG01 159,657.64- C RR90-RG01 88,051.71 C RR90-RG01 88,051.71- C RR91-RG01 115,859.71 C RR91-RG01 115,859.71- C RR94-RG01 37,087.07 C RR94-RG01 37,087.07- C RR95-RG01 227,399.56 C RR95-RG01 227,399.56- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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-RG01 964,340.00 C RR98-RG01 964,340.00- C RR98-RG02 33,775.38- C RR98-RG02 33,775.38 C RR98-RG03 70,758.17- C RR98-RG03 70,758.17 C RR98-RG04 374,117.52 C RR98-RG04 374,117.52- C RR98-RG05 60,285.54 C RR98-RG05 60,285.54- C RR98-RG06 1,039.51- C RR98-RG06 1,039.51 C RR99-RG01 344,078.26 C RR99-RG01 344,078.26- C RR99-RG02 28,486.05 C RR99-RG02 28,486.05- .00 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 7,875.48 P 14 RR03-RG01 1,031.28 C RR04-RG01 104,450.01 P 14 RR04-RG01 8,987.48 C RR06-RG02 33,296.81 P 14 RR06-RG02 2,231.51 C RR06-RG03 6,681.57 P 14 RR06-RG03 420.15 C RR07-RG02 9,226.65 P 14 RR07-RG02 1,675.53 C RR09-RG01 50,040.92- C RR09-RG01 63,994.65 C RR10-RG01 9,030.94- C RR10-RG01 11,549.27 C RR11-RG01 19,428.56 P 14 RR11-RG01 984.91 C RR18-RG01 91,116.79 C RR18-RG01 1,278.46- C RR18-RG01 502.87- C RR18-RG01 403.78- C RR18-RG01 131.82- C RR18-RG01 10,776.05- C RR18-RG01 78,023.81- C RR18-RG03 12,032.11 C RR18-RG03 168.94- C RR18-RG03 66.40- C RR18-RG03 53.31- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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-RG03 17.38- C RR18-RG03 1,422.99- C RR18-RG03 10,303.09- C RR18-RG06 114.72- C RR18-RG06 45.13- C RR18-RG06 36.23- C RR18-RG06 11.83- C RR18-RG06 966.95- C RR18-RG06 7,001.18- C RR18-RG06 8,176.04 C RR18-RG07 4,348.90 C RR18-RG07 61.03- C RR18-RG07 24.00- C RR18-RG07 19.27- C RR18-RG07 6.29- C RR18-RG07 514.30- C RR18-RG07 3,724.01- C RR18-RG08 1,366.17 C RR18-RG08 19.17- C RR18-RG08 7.54- C RR18-RG08 6.05- C RR18-RG08 1.98- C RR18-RG08 161.58- C RR18-RG08 1,169.85- C RR19-RG01 7,122.67 P 14 RR19-RG01 2,672.33 C RR24-RG01 26,288.66 C RR24-RG02 629.17 C RR25-RG02 432.85 C RR25-RG02 362.01- C RR25-RG02 .74- C RR26-RG01 3,738.96 C RR26-RG01 3,132.24- C RR30-RG01 992,829.08 C RR31-RG07 2,361.67 C RR32-RG01 56,286.30 C RR32-RG01 56,286.30- C RR33-RG02 82,216.21 P 14 RR33-RG02 4,424.24 C RR34-RG01 5,783.94- C RR34-RG01 6,734.89 C RR34-RG02 71,920.58 C RR34-RG02 61,765.75- C RR36-RG02 112,728.15 P 14 RR36-RG02 4,646.83 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR38-RG01 12,852.36 C RR38-RG01 10,755.35- C RR39-RG01 66,318.19 C RR41-RG01 370.26 C RR43-RG01 34,485.53 C RR43-RG01 34,485.53- C RR44-RG01 28,216.20 C RR45-RG01 41,690.14 C RR46-RG01 11,810.91 P 14 RR46-RG01 384.97 C RR46-RG02 14,283.96 P 14 RR46-RG02 895.95 C RR52-RG01 37,227.55 C RR52-RG02 39,272.41 P 14 RR52-RG02 5,639.43 C RR54-RG01 39,755.03 C RR54-RG02 17,262.06 C RR55-RG03 4,525.42 P 14 RR55-RG03 251.36 C RR56-RG01 21,622.00 P 14 RR56-RG01 2,918.82- C RR58-RG01 1,361,600.30 C RR58-RG01 1,176,535.91- C RR61-RG01 2,251.27 C RR62-RG01 64,861.07 C RR63-RG01 31,077.15 P 14 RR63-RG01 291.56 C RR64-RG01 386,808.22 P 14 RR64-RG01 13,167.94 C RR65-RG01 167,478.91 C RR66-RG01 1,542.35- C RR66-RG01 3,514.65 C RR66-RG01 1,406.73- C RR67-RG01 9,784.78 C RR67-RG01 134.88- C RR67-RG01 53.06- C RR67-RG01 13.91- C RR67-RG01 1,381.56- C RR67-RG01 8,201.37- C RR68-RG01 3,587.24 C RR68-RG01 46.97- C RR68-RG01 8.05- C RR68-RG01 18.48- C RR68-RG01 14.84- C RR68-RG01 4.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR68-RG01 481.10- C RR68-RG01 3,012.96- C RR70-RG01 14,424.22 P 14 RR70-RG01 447.81 C RR73-RG01 91.58 C RR74-RG01 9,445.01 C RR75-RG01 34,217.58 C RR76-RG01 123,736.08 C RR77-RG01 34,321.80 C RR78-RG01 93,893.01 C RR78-RG01 11,630.71- C RR79-RG01 67,290.78 C RR79-RG01 65,907.40- C RR80-RG01 13,477.20 C RR80-RG01 13,199.18- C RR81-RG01 14,034.16 C RR84-RG01 20,148.47 C RR84-RG01 20,148.47- C RR85-RG01 2,959.74 C RR85-RG01 41.09- C RR85-RG01 16.16- C RR85-RG01 12.98- C RR85-RG01 4.24- C RR85-RG01 2,538.90- C RR86-RG01 515.28- C RR86-RG01 37,117.11 C RR86-RG01 202.68- C RR86-RG01 162.78- C RR86-RG01 53.12- C RR86-RG01 4,343.92- C RR86-RG01 31,839.33- C RR87-RG01 4,969.64 C RR87-RG01 68.93- C RR87-RG01 27.15- C RR87-RG01 21.79- C RR87-RG01 7.12- C RR87-RG01 4,263.11- C RR88-RG01 8,551.73 C RR88-RG01 118.74- C RR88-RG01 46.70- C RR88-RG01 37.50- C RR88-RG01 12.24- C RR88-RG01 7,335.73- C RR89-RG01 5,736.60 C RR89-RG01 79.64- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR89-RG01 31.33- C RR89-RG01 25.16- C RR89-RG01 8.21- C RR89-RG01 4,920.91- C RR90-RG01 42.48- C RR90-RG01 9.32- C RR90-RG01 7.48- C RR90-RG01 2.44- C RR90-RG01 358.04- C RR90-RG01 715.44- C RR90-RG01 577.71- C RR90-RG01 1,463.49- C RR90-RG01 3,176.40 C RR92-RG01 74,497.56 C RR92-RG01 74,497.56- C RR92-RG02 25,868.12 C RR92-RG02 25,868.12- C RR93-RG01 4,718.81 P 14 RR93-RG01 216.89- C RR95-RG01 84,141.52 P 14 RR95-RG01 17,986.68 C RR97-RG02 14,766.71 P 14 RR97-RG02 705.20 C RR97-RG03 63,521.20 P 14 RR97-RG03 6,513.96 C RR99-RG01 471,347.48 P 14 RR99-RG01 8,039.83 C RR99-RG02 28,293.63 P 14 RR99-RG02 1,276.18 3,659,070.05 RXW DDR-LMIHF UNENCUMB F NMX-ACR-ACR C RS19-RP01 22,307.00 22,307.00 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 3,542.80- C SE02-GA01 2,733.87- C SE02-GA01 1,458.04- P 14 SE02-GA01 130.56- P 14 SE02-GA01 97.98- P 14 SE02-GA01 190.92- C SE22-GA01 476.41- C SE22-GA01 4,462.32- C SE22-GA01 25,460.33- C SE22-GA01 122.63- P 14 SE22-GA01 440.13- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 SE22-GA01 602.39 C SE24-GA01 14,640.99- C SE24-GA01 83,935.55- P 14 SE24-GA01 263.36- C SE40-GA01 950.32- C SE44-GA01 1,119.12- C SE44-GA01 3,483.33- C SE44-GA01 953.47- C SE44-GA01 3,511.76- C SE44-GA01 8,376.02- C SE44-GA01 8,274.34- C SE44-GA01 3,196.60- C SE44-GA01 5,944.91- C SE44-GA01 78.01- C SE44-GA01 8,783.75- C SE44-GA01 2,487.56- C SE44-GA01 2,998.34- P 14 SE44-GA01 81.07- P 14 SE44-GA01 1,188.18- P 14 SE44-GA01 188.07- P 14 SE44-GA01 821.52- P 14 SE44-GA01 11.49- P 14 SE44-GA01 52.96- C SE46-GA01 69.28- P 14 SE46-GA01 19.18- C SE64-GA01 6,850.65- C SE64-GA01 931.22- P 14 SE64-GA01 42.79 P 14 SE64-GA01 956.33- C SH16-GA01 63.00- C SH16-GA01 77,757.67- C SH16-GA01 2,812.82- C SH16-GA01 911.24- C SH16-GA01 3,675.68- C SH16-GA01 34,535.30- C SH16-GA01 769.93- C SH16-GA01 2,936.81- C SH16-GA01 4,800.49- C SH16-GA01 2,009.81- C SH16-GA01 7,092.91- C SH16-GA01 6,763.69- C SH16-GA01 6,681.57- C SH16-GA01 3,974.40- C SH16-GA01 2,435.44- P 14 SH16-GA01 65.51- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 SH16-GA01 663.39- P 14 SH16-GA01 606.52- P 14 SH16-GA01 9.36- P 14 SH16-GA01 496.19 P 14 SH16-GA01 42.76- P 14 SH16-GA01 959.46- P 14 SH16-GA01 152.77- C SH66-GA01 9,152.48- C SH66-GA01 781.69- C SH66-GA01 2,572.92- C SH66-GA01 1,372.21- P 14 SH66-GA01 122.87- P 14 SH66-GA01 913.67- P 14 SH66-GA01 35.93 P 14 SH66-GA01 179.68- C SU06-GA01 36,296.46- P 14 SU06-GA01 3,123.15- P 14 SU06-GA01 237.33 C SU10-GA01 2,182.93- C SU10-GA01 10,878.39- C SU10-GA01 3,014.44- P 14 SU10-GA01 547.41- P 14 SU10-GA01 137.27- P 14 SU10-GA01 729.05- C SU18-GA01 5,366.07- C SU20-GA01 3,787.08- C SU20-GA01 5,293.49- C SU20-GA01 19,646.39- C SU20-GA01 228.32- C SU20-GA01 9,539.65- C SU20-GA01 2,584.67- P 14 SU20-GA01 688.44- P 14 SU20-GA01 766.63- C SU26-GA01 10,291.15- C SU26-GA01 99,082.84- C SU26-GA01 186,223.37- C SU26-GA01 859.00- C SU26-GA01 16,573.72- C SU26-GA01 3,504.96- P 14 SU26-GA01 498.03- P 14 SU26-GA01 464.18- P 14 SU26-GA01 1,654.18- C SU32-GA01 27,652.82- P 14 SU32-GA01 1,488.09- C SU48-GA01 6,236.51- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 SU48-GA01 23,502.38- C SU48-GA01 815.75- C SU48-GA01 20,249.33- C SU48-GA01 31,284.54- P 14 SU48-GA01 1,315.04- C SU50-GA01 104,416.09- C SU50-GA01 17,341.91- C SU50-GA01 57,403.91- P 14 SU50-GA01 203.68- P 14 SU50-GA01 3,601.09- C SU52-GA01 6,688.92- P 14 SU52-GA01 339.08- C SU54-GA01 9,849.37- C SU54-GA01 .52- C SU54-GA01 5,237.94- C SU54-GA01 35,043.44- C SU54-GA01 950.08- C SU54-GA01 5,383.52- C SU54-GA01 46,181.81- C SU54-GA01 12,770.95- C SU54-GA01 3,525.14- C SU54-GA01 34.19- P 14 SU54-GA01 379.81- P 14 SU54-GA01 167.13- C SU58-GA01 821.53- C SU58-GA01 3,079.19- P 14 SU58-GA01 44.17- P 14 SU58-GA01 519.92- C SU62-GA01 9,559.67- C SU62-GA01 25,111.96- P 14 SU62-GA01 87.92- P 14 SU62-GA01 5,232.55- 1,263,166.01- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 1,909.26- C SE02-GA01 3,579.92- C SE02-GA01 4,639.18- P 14 SE02-GA01 128.29- P 14 SE02-GA01 170.96- P 14 SE02-GA01 250.01- C SE22-GA01 623.85- C SE22-GA01 5,843.26- C SE22-GA01 160.58- C SE22-GA01 33,339.51- P 14 SE22-GA01 576.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 SE22-GA01 788.80 C SE24-GA01 109,910.99- C SE24-GA01 19,171.91- P 14 SE24-GA01 344.85- C SE40-GA01 1,244.41- C SE44-GA01 3,926.23- C SE44-GA01 3,257.38- C SE44-GA01 11,502.05- C SE44-GA01 7,784.68- C SE44-GA01 102.15- C SE44-GA01 4,185.85- C SE44-GA01 10,835.00- C SE44-GA01 10,968.14- C SE44-GA01 4,598.55- C SE44-GA01 1,248.53- C SE44-GA01 4,561.31- C SE44-GA01 1,465.46- P 14 SE44-GA01 1,555.88- P 14 SE44-GA01 69.34- P 14 SE44-GA01 15.05- P 14 SE44-GA01 1,075.75- P 14 SE44-GA01 106.17- P 14 SE44-GA01 246.27- C SE46-GA01 90.73- P 14 SE46-GA01 25.11- C SE64-GA01 1,219.40- C SE64-GA01 8,970.72- P 14 SE64-GA01 1,252.30- P 14 SE64-GA01 56.05 C SH16-GA01 101,821.24- C SH16-GA01 3,683.30- C SH16-GA01 1,193.24- C SH16-GA01 3,845.66- C SH16-GA01 1,008.20- C SH16-GA01 45,222.90- C SH16-GA01 4,813.19- C SH16-GA01 3,189.13- C SH16-GA01 5,204.36- C SH16-GA01 8,749.31- C SH16-GA01 8,856.84- C SH16-GA01 9,287.95- C SH16-GA01 2,631.79- C SH16-GA01 6,286.09- C SH16-GA01 82.49- P 14 SH16-GA01 85.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 SH16-GA01 868.68- P 14 SH16-GA01 12.26- P 14 SH16-GA01 794.21- P 14 SH16-GA01 200.05- P 14 SH16-GA01 1,256.38- P 14 SH16-GA01 56.00- P 14 SH16-GA01 649.75 C SH66-GA01 11,984.89- C SH66-GA01 1,796.87- C SH66-GA01 3,369.15- C SH66-GA01 1,023.60- P 14 SH66-GA01 1,196.42- P 14 SH66-GA01 160.90- P 14 SH66-GA01 235.31- P 14 SH66-GA01 47.04 C SU06-GA01 47,529.08- P 14 SU06-GA01 4,089.68- P 14 SU06-GA01 310.77 C SU10-GA01 2,858.48- C SU10-GA01 3,947.31- C SU10-GA01 14,244.91- P 14 SU10-GA01 716.81- P 14 SU10-GA01 954.68- P 14 SU10-GA01 179.75- C SU18-GA01 7,026.71- C SU20-GA01 3,384.54- C SU20-GA01 12,491.87- C SU20-GA01 298.98- C SU20-GA01 25,726.34- C SU20-GA01 6,931.66- C SU20-GA01 4,959.07- P 14 SU20-GA01 1,003.89- P 14 SU20-GA01 901.50- C SU26-GA01 129,745.89- C SU26-GA01 13,475.95- C SU26-GA01 243,853.70- C SU26-GA01 4,589.64- C SU26-GA01 21,702.77- C SU26-GA01 1,124.84- P 14 SU26-GA01 607.83- P 14 SU26-GA01 652.16- P 14 SU26-GA01 2,166.10- C SU32-GA01 36,210.50- P 14 SU32-GA01 1,948.61- C SU48-GA01 8,166.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 SU48-GA01 1,068.20- C SU48-GA01 30,775.63- C SU48-GA01 40,966.13- C SU48-GA01 26,515.86- P 14 SU48-GA01 1,721.99- C SU50-GA01 22,708.70- C SU50-GA01 136,729.62- C SU50-GA01 75,168.63- P 14 SU50-GA01 266.72- P 14 SU50-GA01 4,715.51- C SU52-GA01 8,758.93- P 14 SU52-GA01 444.02- C SU54-GA01 .68- C SU54-GA01 12,897.45- C SU54-GA01 44.77- C SU54-GA01 4,616.06- C SU54-GA01 16,723.16- C SU54-GA01 60,473.64- C SU54-GA01 7,049.55- C SU54-GA01 1,244.10- C SU54-GA01 45,888.29- C SU54-GA01 6,858.92- P 14 SU54-GA01 218.86- P 14 SU54-GA01 497.35- C SU58-GA01 1,075.77- C SU58-GA01 4,032.11- P 14 SU58-GA01 57.84- P 14 SU58-GA01 680.81- C SU62-GA01 12,518.09- C SU62-GA01 32,883.32- P 14 SU62-GA01 115.13- P 14 SU62-GA01 6,851.85- 1,654,076.60- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 979.28- C SC10-GA01 709.15- C SC10-GA01 3,533.98- P 14 SC10-GA01 236.84- P 14 SC10-GA01 177.83- P 14 SC10-GA01 44.60- C SC16-GA01 146.73- C SC16-GA01 55,193.94- C SC16-GA01 18.95- C SC16-GA01 1,443.72- C SC16-GA01 2,133.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 2,009.40- C SC16-GA01 2,007.82- C SC16-GA01 736.60- C SC16-GA01 604.82- C SC16-GA01 27,311.04- C SC16-GA01 598.67- C SC16-GA01 2,831.02- C SC16-GA01 72,348.63- C SC16-GA01 1,105.41- C SC16-GA01 231.55- C SC16-GA01 883.17- C SC16-GA01 2,034.10- C SC16-GA01 318.89- C SC16-GA01 4,604.22- C SC16-GA01 475.39- C SC16-GA01 164.53- C SC16-GA01 276.23- C SC16-GA01 1,757.89- C SC16-GA01 1,706.98- P 14 SC16-GA01 12.86- P 14 SC16-GA01 288.55- P 14 SC16-GA01 46.21- P 14 SC16-GA01 982.61- P 14 SC16-GA01 79.29- P 14 SC16-GA01 15.99- P 14 SC16-GA01 464.97- P 14 SC16-GA01 85.07- P 14 SC16-GA01 19.71- P 14 SC16-GA01 149.22 C SC54-GA01 1,764.37- C SC54-GA01 478.06- C SC54-GA01 1,002.13- C SC54-GA01 5,552.59- C SC54-GA01 4,823.54- C SC54-GA01 451.70- C SC54-GA01 3,037.95- C SC54-GA01 250.97- C SC54-GA01 29.05- C SC54-GA01 42.22- C SC54-GA01 1,584.04- C SC54-GA01 825.78- C SC54-GA01 7,391.39- C SC54-GA01 869.10- C SC54-GA01 4,478.89- C SC54-GA01 10,055.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 SC54-GA01 21,920.84- C SC54-GA01 4,386.13- C SC54-GA01 152.24- C SC54-GA01 229.54- C SC54-GA01 5.38- C SC54-GA01 848.73- C SC54-GA01 2,283.37- C SC54-GA01 7,280.66- C SC54-GA01 2,013.38- C SC54-GA01 555.75- P 14 SC54-GA01 305.30- P 14 SC54-GA01 758.01- P 14 SC54-GA01 177.33- P 14 SC54-GA01 80.30- P 14 SC54-GA01 26.35- C SC66-GA01 8,507.85- C SC66-GA01 552.38- C SC66-GA01 1,035.76- C SC66-GA01 314.68- C SC66-GA01 6,788.18- C SC66-GA01 4,582.74- P 14 SC66-GA01 732.07- P 14 SC66-GA01 72.34- P 14 SC66-GA01 14.46 P 14 SC66-GA01 49.46- P 14 SC66-GA01 365.29- P 14 SC66-GA01 524.76- 295,642.17- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 783.80- C SC10-GA01 1,082.36- C SC10-GA01 3,905.98- P 14 SC10-GA01 196.55- P 14 SC10-GA01 261.78- P 14 SC10-GA01 49.28- C SC16-GA01 61,003.83- C SC16-GA01 162.18- C SC16-GA01 2,248.21- C SC16-GA01 976.14- C SC16-GA01 255.92- C SC16-GA01 1,221.77- C SC16-GA01 79,964.28- C SC16-GA01 3,129.02- C SC16-GA01 661.69- C SC16-GA01 30,185.89- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 SC16-GA01 668.49- C SC16-GA01 814.13- C SC16-GA01 2,219.17- C SC16-GA01 2,220.92- C SC16-GA01 2,357.62- C SC16-GA01 1,595.70- C SC16-GA01 20.94- C SC16-GA01 1,886.67- C SC16-GA01 1,942.94- C SC16-GA01 181.84- C SC16-GA01 525.43- C SC16-GA01 305.31- C SC16-GA01 5,088.88- C SC16-GA01 352.46- P 14 SC16-GA01 51.07- P 14 SC16-GA01 318.92- P 14 SC16-GA01 14.22- P 14 SC16-GA01 164.93 P 14 SC16-GA01 21.80- P 14 SC16-GA01 1,086.05- P 14 SC16-GA01 94.03- P 14 SC16-GA01 513.90- P 14 SC16-GA01 17.69- P 14 SC16-GA01 87.64- C SC54-GA01 6,137.08- C SC54-GA01 1,107.62- C SC54-GA01 528.38- C SC54-GA01 1,950.09- C SC54-GA01 46.67- C SC54-GA01 32.11- C SC54-GA01 277.38- C SC54-GA01 3,357.73- C SC54-GA01 499.25- C SC54-GA01 5,331.29- C SC54-GA01 1,750.78- C SC54-GA01 912.70- C SC54-GA01 614.25- C SC54-GA01 2,225.31- C SC54-GA01 8,047.05- C SC54-GA01 2,523.73- C SC54-GA01 938.07- C SC54-GA01 5.95- C SC54-GA01 253.71- C SC54-GA01 11,114.01- C SC54-GA01 4,950.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 168.26- C SC54-GA01 4,847.83- C SC54-GA01 24,228.29- C SC54-GA01 960.58- C SC54-GA01 8,169.44- P 14 SC54-GA01 195.99- P 14 SC54-GA01 837.80- P 14 SC54-GA01 337.43- P 14 SC54-GA01 29.12- P 14 SC54-GA01 88.76- C SC66-GA01 610.53- C SC66-GA01 9,403.41- C SC66-GA01 7,502.73- C SC66-GA01 347.81- C SC66-GA01 1,144.78- C SC66-GA01 5,065.13- P 14 SC66-GA01 79.95- P 14 SC66-GA01 809.12- P 14 SC66-GA01 403.74- P 14 SC66-GA01 54.67- P 14 SC66-GA01 15.99 P 14 SC66-GA01 580.00- 326,762.47- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 16.77- C BS01-GA01 83.51- C BS01-GA01 259.85- C BS01-GA01 16.87- C BS01-GA01 68.87- C BS01-GA01 18.65- C BS01-GA01 39.12- C BS01-GA01 216.85- C BS01-GA01 23.13- C BS01-GA01 288.67- C BS01-GA01 6.96- C BS01-GA01 207.35- C BS01-GA01 2,737.88- C BS01-GA01 9.81- C BS01-GA01 1.14- C BS01-GA01 1.64- C BS01-GA01 31.64- C BS01-GA01 139.91- C BS01-GA01 9.60- C BS01-GA01 218.46- C BS01-GA01 83.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 81.04- C BS01-GA01 33.94- C BS01-GA01 .89- C BS01-GA01 174.91- C BS01-GA01 101.24- C BS01-GA01 68.52- C BS01-GA01 34.98- C BS01-GA01 28.70- C BS01-GA01 95.36- C BS01-GA01 95.31- C BS01-GA01 421.17- C BS01-GA01 990.41- C BS01-GA01 171.29- C BS01-GA01 5.94- C BS01-GA01 3,433.86- C BS01-GA01 52.47- C BS01-GA01 10.98- C BS01-GA01 41.91- C BS01-GA01 96.52- C BS01-GA01 32.24- C BS01-GA01 1,296.00- C BS01-GA01 61.83- C BS01-GA01 35.30- C BS01-GA01 176.45- C BS01-GA01 215.83- C BS01-GA01 89.17- C BS01-GA01 8.97- C BS01-GA01 33.14- C BS01-GA01 284.31- C BS01-GA01 78.63- C BS01-GA01 21.69- C BS01-GA01 .20- P 14 BS01-GA01 11.20- P 14 BS01-GA01 .94- P 14 BS01-GA01 11.94- P 14 BS01-GA01 6.94- P 14 BS01-GA01 4.21- P 14 BS01-GA01 1.05- P 14 BS01-GA01 5.60- P 14 BS01-GA01 22.34- P 14 BS01-GA01 2.20- P 14 BS01-GA01 16.02- P 14 BS01-GA01 1.51- P 14 BS01-GA01 .45 P 14 BS01-GA01 .75- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 BS01-GA01 46.62- P 14 BS01-GA01 3.76- P 14 BS01-GA01 1.03- P 14 BS01-GA01 22.05- P 14 BS01-GA01 3.14- P 14 BS01-GA01 33.65- P 14 BS01-GA01 7.09 P 14 BS01-GA01 .62- P 14 BS01-GA01 13.69- P 14 BS01-GA01 2.15- C BS01-GA02 2.87- C BS01-GA02 14.33- C BS01-GA02 44.55- C BS01-GA02 2.89- C BS01-GA02 37.18- C BS01-GA02 3.97- C BS01-GA02 6.71- C BS01-GA02 10.40- C BS01-GA02 35.54- C BS01-GA02 1.19- C BS01-GA02 279.15- C BS01-GA02 5.42- C BS01-GA02 24.00- C BS01-GA02 1.65- C BS01-GA02 14.30- C BS01-GA02 72.21- C BS01-GA02 145.49- C BS01-GA02 5.53- C BS01-GA02 137.70- C BS01-GA02 10.61- C BS01-GA02 .58- C BS01-GA02 36.99- C BS01-GA02 1.00- C BS01-GA02 5.68- C BS01-GA02 .78- C BS01-GA02 48.75- C BS01-GA02 13.48- C BS01-GA02 3.72- C BS01-GA02 .04- P 14 BS01-GA02 1.91- P 14 BS01-GA02 .40- P 14 BS01-GA02 .25- P 14 BS01-GA02 .72- P 14 BS01-GA02 .18- P 14 BS01-GA02 .96- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 BS01-GA02 3.84- P 14 BS01-GA02 .37- P 14 BS01-GA02 2.75- P 14 BS01-GA02 .26- P 14 BS01-GA02 .07 P 14 BS01-GA02 .65- P 14 BS01-GA02 .17- P 14 BS01-GA02 2.30- P 14 BS01-GA02 .53- P 14 BS01-GA02 4.91- C BS01-GA03 6.60- C BS01-GA03 32.91- C BS01-GA03 102.22- C BS01-GA03 6.64- C BS01-GA03 27.13- C BS01-GA03 7.35- C BS01-GA03 15.39- C BS01-GA03 85.30- C BS01-GA03 9.12- C BS01-GA03 89.69- C BS01-GA03 81.55- C BS01-GA03 2.74- C BS01-GA03 1,076.98- C BS01-GA03 3.86- C BS01-GA03 .45- C BS01-GA03 .65- C BS01-GA03 12.44- C BS01-GA03 55.06- C BS01-GA03 3.79- C BS01-GA03 70.15- C BS01-GA03 32.81- C BS01-GA03 26.71- C BS01-GA03 13.35- C BS01-GA03 68.81- C BS01-GA03 22.99- C BS01-GA03 165.66- C BS01-GA03 389.58- C BS01-GA03 67.37- C BS01-GA03 2.34- C BS01-GA03 1,350.39- C BS01-GA03 20.63- C BS01-GA03 .57- C BS01-GA03 509.80- C BS01-GA03 24.36- C BS01-GA03 68.03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 13.88- C BS01-GA03 32.52- C BS01-GA03 3.53- P 14 BS01-GA03 4.38- P 14 BS01-GA03 3.77- P 14 BS01-GA03 2.72- P 14 BS01-GA03 1.65- P 14 BS01-GA03 .42- P 14 BS01-GA03 2.20- P 14 BS01-GA03 8.80- P 14 BS01-GA03 .87- P 14 BS01-GA03 6.30- P 14 BS01-GA03 .59- P 14 BS01-GA03 .18 P 14 BS01-GA03 .25- P 14 BS01-GA03 14.62- P 14 BS01-GA03 1.48- P 14 BS01-GA03 8.68- P 14 BS01-GA03 1.23- P 14 BS01-GA03 13.22- P 14 BS01-GA03 2.78 C BS01-GA04 5.33- C BS01-GA04 82.08- C BS01-GA04 12.36- C BS01-GA04 68.49- C BS01-GA04 65.48- C BS01-GA04 2.20- C BS01-GA04 852.89- C BS01-GA04 9.99- C BS01-GA04 44.23- C BS01-GA04 3.04- C BS01-GA04 56.34- C BS01-GA04 26.35- C BS01-GA04 21.44- C BS01-GA04 409.34- C BS01-GA04 19.55- C BS01-GA04 1.44- C BS01-GA04 18.47- C BS01-GA04 133.01- C BS01-GA04 268.03- C BS01-GA04 1,084.59- C BS01-GA04 16.57- C BS01-GA04 .46- P 14 BS01-GA04 3.52- P 14 BS01-GA04 .43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 BS01-GA04 7.06- P 14 BS01-GA04 .70- P 14 BS01-GA04 .48- P 14 BS01-GA04 .14 P 14 BS01-GA04 .20- P 14 BS01-GA04 11.74- P 14 BS01-GA04 1.19- P 14 BS01-GA04 6.97- P 14 BS01-GA04 .99- P 14 BS01-GA04 2.24 P 14 BS01-GA04 9.06- P 14 BS01-GA04 5.07- C BS01-GA05 1.73- C BS01-GA05 8.63- C BS01-GA05 26.79- C BS01-GA05 1.74- C BS01-GA05 7.11- C BS01-GA05 1.93- C BS01-GA05 4.04- C BS01-GA05 22.36- C BS01-GA05 2.39- C BS01-GA05 23.51- C BS01-GA05 21.38- C BS01-GA05 122.78- C BS01-GA05 1.01- C BS01-GA05 .12- C BS01-GA05 .17- C BS01-GA05 3.26- C BS01-GA05 14.44- C BS01-GA05 .99- C BS01-GA05 18.39- C BS01-GA05 7.00- C BS01-GA05 3.50- C BS01-GA05 18.03- C BS01-GA05 6.03- C BS01-GA05 40.50- C BS01-GA05 88.28- C BS01-GA05 17.66- C BS01-GA05 .61- C BS01-GA05 353.93- C BS01-GA05 5.41- C BS01-GA05 .15- C BS01-GA05 6.38- C BS01-GA05 50.82- C BS01-GA05 17.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 3.64- C BS01-GA05 8.85- C BS01-GA05 .92- P 14 BS01-GA05 1.15- P 14 BS01-GA05 .99- P 14 BS01-GA05 .71- P 14 BS01-GA05 .44- P 14 BS01-GA05 .11- P 14 BS01-GA05 .58- P 14 BS01-GA05 2.31- P 14 BS01-GA05 .23- P 14 BS01-GA05 1.65- P 14 BS01-GA05 .15- P 14 BS01-GA05 .05 P 14 BS01-GA05 .07- P 14 BS01-GA05 3.84- P 14 BS01-GA05 .89- P 14 BS01-GA05 .32- P 14 BS01-GA05 3.05- P 14 BS01-GA05 .73 22,690.27- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 71.95- C BS01-GA01 1,107.86- C BS01-GA01 356.03- C BS01-GA01 71.45- C BS01-GA01 98.65- C BS01-GA01 924.46- C BS01-GA01 166.83- C BS01-GA01 79.53- C BS01-GA01 293.61- C BS01-GA01 7.03- C BS01-GA01 4.83- C BS01-GA01 41.74- C BS01-GA01 11,672.00- C BS01-GA01 883.91- C BS01-GA01 29.68- C BS01-GA01 1,230.63- C BS01-GA01 596.53- C BS01-GA01 134.87- C BS01-GA01 345.38- C BS01-GA01 355.63- C BS01-GA01 931.40- C BS01-GA01 40.98- C BS01-GA01 .90- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 92.53- C BS01-GA01 335.20- C BS01-GA01 1,212.04- C BS01-GA01 141.31- C BS01-GA01 38.22- C BS01-GA01 380.13- C BS01-GA01 920.07- C BS01-GA01 752.21- C BS01-GA01 150.49- C BS01-GA01 263.53- C BS01-GA01 5,525.11- C BS01-GA01 137.48- C BS01-GA01 411.51- C BS01-GA01 178.68- C BS01-GA01 46.84- C BS01-GA01 223.63- C BS01-GA01 14,639.12- C BS01-GA01 25.35- C BS01-GA01 730.25- C BS01-GA01 4,222.26- C BS01-GA01 1,795.56- C BS01-GA01 406.31- C BS01-GA01 406.51- C BS01-GA01 149.11- C BS01-GA01 431.54- C BS01-GA01 122.36- C BS01-GA01 292.09- C BS01-GA01 745.64- C BS01-GA01 3.83- C BS01-GA01 144.70- P 14 BS01-GA01 9.42- P 14 BS01-GA01 95.32- P 14 BS01-GA01 23.86- P 14 BS01-GA01 4.49- P 14 BS01-GA01 17.91- P 14 BS01-GA01 29.50- P 14 BS01-GA01 50.82- P 14 BS01-GA01 3.99- P 14 BS01-GA01 47.56- P 14 BS01-GA01 68.28- P 14 BS01-GA01 9.36- P 14 BS01-GA01 58.37- P 14 BS01-GA01 2.60- P 14 BS01-GA01 30.19 P 14 BS01-GA01 143.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 BS01-GA01 13.36- P 14 BS01-GA01 94.06- P 14 BS01-GA01 4.39- P 14 BS01-GA01 16.03- P 14 BS01-GA01 198.77- P 14 BS01-GA01 3.23- P 14 BS01-GA01 1.88 P 14 BS01-GA01 6.44- C BS01-GA02 12.34- C BS01-GA02 189.94- C BS01-GA02 61.08- C BS01-GA02 12.26- C BS01-GA02 28.60- C BS01-GA02 16.93- C BS01-GA02 158.49- C BS01-GA02 1,190.05- C BS01-GA02 5.09- C BS01-GA02 151.51- C BS01-GA02 44.34- C BS01-GA02 102.30- C BS01-GA02 23.13- C BS01-GA02 60.97- C BS01-GA02 7.03- C BS01-GA02 .15- C BS01-GA02 15.87- C BS01-GA02 57.47- C BS01-GA02 207.82- C BS01-GA02 3.34- C BS01-GA02 24.22- C BS01-GA02 4.28- C BS01-GA02 157.68- C BS01-GA02 2.49- C BS01-GA02 45.21- C BS01-GA02 587.04- C BS01-GA02 23.57- C BS01-GA02 620.24- C BS01-GA02 307.82- P 14 BS01-GA02 1.62- P 14 BS01-GA02 16.35- P 14 BS01-GA02 4.09- P 14 BS01-GA02 .77- P 14 BS01-GA02 3.08- P 14 BS01-GA02 1.01- P 14 BS01-GA02 1.71- P 14 BS01-GA02 8.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 BS01-GA02 11.70- P 14 BS01-GA02 20.95- P 14 BS01-GA02 2.30- P 14 BS01-GA02 9.81- P 14 BS01-GA02 .76- P 14 BS01-GA02 2.75- P 14 BS01-GA02 .33 P 14 BS01-GA02 1.11- C BS01-GA03 28.29- C BS01-GA03 435.78- C BS01-GA03 140.29- C BS01-GA03 28.15- C BS01-GA03 38.88- C BS01-GA03 363.63- C BS01-GA03 65.62- C BS01-GA03 31.34- C BS01-GA03 115.65- C BS01-GA03 2.76- C BS01-GA03 1.90- C BS01-GA03 16.44- C BS01-GA03 4,591.35- C BS01-GA03 11.68- C BS01-GA03 347.65- C BS01-GA03 382.37- C BS01-GA03 234.72- C BS01-GA03 53.05- C BS01-GA03 113.85- C BS01-GA03 139.89- C BS01-GA03 299.07- C BS01-GA03 16.15- C BS01-GA03 15.03- C BS01-GA03 138.66- C BS01-GA03 59.19- C BS01-GA03 290.03- C BS01-GA03 103.84- C BS01-GA03 2,173.36- C BS01-GA03 2.42- C BS01-GA03 87.97- C BS01-GA03 5,756.94- C BS01-GA03 9.97- C BS01-GA03 287.23- C BS01-GA03 1,660.86- C BS01-GA03 706.25- C BS01-GA03 98.03- C BS01-GA03 293.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 56.92- P 14 BS01-GA03 3.71- P 14 BS01-GA03 37.50- P 14 BS01-GA03 9.41- P 14 BS01-GA03 1.77- P 14 BS01-GA03 7.06- P 14 BS01-GA03 11.62- P 14 BS01-GA03 16.07- P 14 BS01-GA03 18.70- P 14 BS01-GA03 26.88- P 14 BS01-GA03 11.87 P 14 BS01-GA03 56.42- P 14 BS01-GA03 5.26- P 14 BS01-GA03 36.99- P 14 BS01-GA03 6.31- P 14 BS01-GA03 62.32- P 14 BS01-GA03 1.06- P 14 BS01-GA03 .74 P 14 BS01-GA03 2.53- C BS01-GA04 349.91- C BS01-GA04 22.72- C BS01-GA04 291.98- C BS01-GA04 52.70- C BS01-GA04 3,635.99- C BS01-GA04 9.38- C BS01-GA04 279.15- C BS01-GA04 188.56- C BS01-GA04 42.60- C BS01-GA04 91.42- C BS01-GA04 112.32- C BS01-GA04 240.17- C BS01-GA04 12.96- C BS01-GA04 1.94- C BS01-GA04 70.63- C BS01-GA04 4,623.77- C BS01-GA04 1,142.64- C BS01-GA04 567.04- C BS01-GA04 78.72- C BS01-GA04 6.15- C BS01-GA04 83.36- C BS01-GA04 1,745.07- P 14 BS01-GA04 2.98- P 14 BS01-GA04 30.11- P 14 BS01-GA04 1.87- P 14 BS01-GA04 15.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 BS01-GA04 21.60- P 14 BS01-GA04 38.61- P 14 BS01-GA04 9.54 P 14 BS01-GA04 4.23- P 14 BS01-GA04 29.72- P 14 BS01-GA04 5.07- P 14 BS01-GA04 50.04- P 14 BS01-GA04 .84- P 14 BS01-GA04 .59 P 14 BS01-GA04 2.04- C BS01-GA05 7.42- C BS01-GA05 114.23- C BS01-GA05 36.77- C BS01-GA05 7.38- C BS01-GA05 10.19- C BS01-GA05 95.32- C BS01-GA05 17.21- C BS01-GA05 8.22- C BS01-GA05 30.31- C BS01-GA05 .73- C BS01-GA05 .50- C BS01-GA05 4.31- C BS01-GA05 523.43- C BS01-GA05 91.16- C BS01-GA05 100.22- C BS01-GA05 61.55- C BS01-GA05 13.91- C BS01-GA05 29.84- C BS01-GA05 78.40- C BS01-GA05 4.22- C BS01-GA05 3.94- C BS01-GA05 37.73- C BS01-GA05 15.52- C BS01-GA05 75.81- C BS01-GA05 216.64- C BS01-GA05 27.22- C BS01-GA05 .63- C BS01-GA05 23.06- C BS01-GA05 1,508.88- C BS01-GA05 2.61- C BS01-GA05 75.30- C BS01-GA05 376.33- C BS01-GA05 172.65- C BS01-GA05 25.72- C BS01-GA05 76.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 14.92- P 14 BS01-GA05 .97- P 14 BS01-GA05 9.83- P 14 BS01-GA05 2.46- P 14 BS01-GA05 .46- P 14 BS01-GA05 1.86- P 14 BS01-GA05 3.04- P 14 BS01-GA05 4.21- P 14 BS01-GA05 4.91- P 14 BS01-GA05 7.04- P 14 BS01-GA05 3.10 P 14 BS01-GA05 13.01- P 14 BS01-GA05 1.39- P 14 BS01-GA05 3.81- P 14 BS01-GA05 16.33- P 14 BS01-GA05 .27- P 14 BS01-GA05 .20 P 14 BS01-GA05 .67- 96,732.53- RYQ LMIHF DDR - ERAF DIS NMX-ACR-ACR C BS01-GA01 280.66- C BS01-GA02 33.36- C BS01-GA03 34.51- C BS01-GA04 .61- C BS01-GA05 9.19- C SC54-GA01 2,874.52- C SU20-GA01 2,956.28- C SU48-GA01 2,265.39- C SU50-GA01 124.34- C SU54-GA01 13,728.14- 22,307.00- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 129,077.73 P 14 RR18-RG01 13,236.95 C RR18-RG03 52,131.73 P 14 RR18-RG03 1,767.88 C RR18-RG04 3,022.44 P 14 RR18-RG04 262.16- C RR18-RG06 22,223.07 P 14 RR18-RG06 322.43 C RR18-RG07 36,717.20 P 14 RR18-RG07 179.82 C RR18-RG08 11,766.90 P 14 RR18-RG08 4,728.55 C RR29-RG01 111,551.35 P 14 RR29-RG01 5,020.68- P 13 RR29-RG01 14,705.39- C RR30-RG01 434,502.79 P 14 RR30-RG01 42,182.47 C RR31-RG03 2,396.64 P 14 RR31-RG03 195.03 C RR31-RG04 32,439.45 P 14 RR31-RG04 2,328.53 C RR31-RG05 71,679.34 P 14 RR31-RG05 5,740.79 C RR43-RG01 24,231.74 P 14 RR43-RG01 7,337.05 C RR44-RG01 29,305.35 P 14 RR44-RG01 1,293.02 C RR51-RG04 13,103.57 P 14 RR51-RG04 178.10 C RR52-RG01 46,157.21 P 14 RR52-RG01 2,286.22 C RR54-RG01 39,106.92 P 14 RR54-RG01 5,262.48 C RR54-RG02 15,528.55 P 14 RR54-RG02 959.61 C RR55-RG01 16,330.47 P 14 RR55-RG01 1,249.81 C RR55-RG02 6,408.93 P 14 RR55-RG02 270.41 C RR58-RG01 1,354,126.20 P 14 RR58-RG01 41,459.92 C RR85-RG01 8,280.51 P 14 RR85-RG01 12,826.37 C RR86-RG01 27,490.54 P 14 RR86-RG01 3,268.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR87-RG01 442.71 P 14 RR87-RG01 1,612.26- C RR88-RG01 10,789.21 P 14 RR88-RG01 522.01 C RR89-RG01 20,986.07 P 14 RR89-RG01 417.90 2,646,209.74 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 26,852.17 C RR15-RG02 18,483.37 C RR15-RG03 7,409.81 C RR15-RG04 3,858.40 C RR18-RG01 11.68 C RR18-RG03 4.40 C RR18-RG04 .09 C RR18-RG06 2.07 C RR18-RG07 1.77 C RR29-RG01 1,283.00 C RR31-RG01 15,482.33 C RR31-RG02 17,808.19 C RR31-RG04 .09 C RR31-RG05 .26 C RR41-RG01 733.46 C RR42-RG01 2,176.80 C RR43-RG01 18,557.11 C RR45-RG01 28,500.74 C RR46-RG01 2,450.73 C RR46-RG02 3,407.74 C RR51-RG01 31,844.17 C RR51-RG02 193,582.92 C RR51-RG03 90,777.32 C RR51-RG04 .01 C RR51-RG05 174,425.92 C RR52-RG01 .39 C RR52-RG02 15,709.88 C RR55-RG02 .01 C RR55-RG03 1,338.38 C RR56-RG01 5,575.36 C RR58-RG01 5.06 C RR63-RG01 12,414.47 C RR86-RG01 27,873.50 C RR87-RG01 5,799.52 C RR88-RG01 1,856.19 C RR89-RG01 766.42 C RR90-RG01 10,233.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR95-RG01 26,429.49 C RR99-RG01 39,146.91 C RR99-RG02 3,310.66 788,113.95 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 43.02 C RR45-RG01 4,845.26 C RR46-RG01 1,372.40 P 14 RR46-RG01 44.73 C RR46-RG02 1,658.56 P 14 RR46-RG02 104.03 C RR52-RG02 4,564.26 P 14 RR52-RG02 655.42 C RR55-RG03 525.95 P 14 RR55-RG03 29.22 C RR56-RG01 2,512.94 P 14 RR56-RG01 339.23- C RR63-RG01 3,611.02 P 14 RR63-RG01 33.87 C RR90-RG01 369.15 C RR95-RG01 9,779.35 P 14 RR95-RG01 2,090.52 C RR99-RG01 53,626.01 P 14 RR99-RG01 912.80 C RR99-RG02 3,288.27 P 14 RR99-RG02 148.32 89,875.87 TOTAL AGENCY TRANSFERS BF01 3,524,199.56 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 51,508.77 P 14 RR20-RG01 2,550.87 C RR25-RG01 10,301.52 P 14 RR25-RG01 239.58 C RR28-RG04 21,254.29 P 14 RR28-RG04 3,374.00 C RR29-RG01 85,403.09 P 14 RR29-RG01 3,898.54- P 13 RR29-RG01 11,220.45- C RR30-RG01 338,347.37 P 14 RR30-RG01 31,828.14 C RR31-RG03 51,626.37 P 14 RR31-RG03 3,948.47 C RR31-RG04 4,756.35 P 14 RR31-RG04 341.72 C RR31-RG05 2,650.88 P 14 RR31-RG05 210.70 C RR32-RG01 117,823.56 P 14 RR32-RG01 8,239.76 C RR34-RG01 11,066.19 P 14 RR34-RG01 591.06 C RR34-RG02 77,227.25 P 14 RR34-RG02 7,016.80 C RR36-RG01 10,059.57 P 14 RR36-RG01 7,545.10 C RR39-RG01 11,719.92 P 14 RR39-RG01 558.45 C RR65-RG01 102,364.33 P 14 RR65-RG01 920.07 C RR66-RG01 10,916.45 P 14 RR66-RG01 225.84 C RR67-RG01 95,547.70 P 14 RR67-RG01 2,143.44 C RR68-RG01 12,888.94 P 14 RR68-RG01 832.03 C RR78-RG01 85,218.48 P 14 RR78-RG01 3,805.32 C RR82-RG01 17,761.31 P 14 RR82-RG01 1,070.42 C RR98-RG01 308,200.77 P 14 RR98-RG01 20,764.53 C RR98-RG02 12,255.05 P 14 RR98-RG02 862.61 C RR98-RG04 31,491.28 P 14 RR98-RG04 910.30 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR98-RG05 17,656.23 P 14 RR98-RG05 4,968.75 1,575,874.64 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 1,613.28 C RR21-RG01 982.76 C RR22-RG01 423.73 C RR24-RG01 20,287.52 C RR24-RG02 170.75 C RR25-RG01 .10 C RR25-RG02 2,323.64 C RR26-RG01 7,081.66 C RR27-RG01 2,624.96 C RR28-RG01 1,370.63 C RR28-RG02 1,169.42 C RR29-RG01 982.97 C RR30-RG01 196.19 C RR31-RG03 3.82 C RR31-RG05 .55 C RR31-RG06 1,324.90 C RR31-RG07 25.14 C RR32-RG01 10,814.68 C RR36-RG01 14,427.67 C RR36-RG02 4,350.75 C RR64-RG01 59,007.60 C RR65-RG01 10,980.40 C RR66-RG01 .01 C RR67-RG01 10,416.34 C RR68-RG01 1,468.43 C RR99-RG01 849.51 152,897.41 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 835.19 P 14 RR19-RG01 313.34 C RR24-RG01 3,081.89 C RR24-RG02 73.73 C RR25-RG02 50.75 C RR26-RG01 438.45 C RR31-RG07 276.87 C RR36-RG02 2,228.51 P 14 RR36-RG02 84.16 C RR64-RG01 45,347.27 P 14 RR64-RG01 1,543.73 C RR70-RG01 1,691.01 P 14 RR70-RG01 52.49 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR73-RG01 10.73 C RR74-RG01 1,107.29 C RR75-RG01 4,011.53 C RR76-RG01 14,508.30 C RR77-RG01 477.63 C RR79-RG01 152.35 C RR80-RG01 1,422.10 C RR81-RG01 1,645.31 C RR99-RG01 1,164.47 P 14 RR99-RG01 21.79 80,538.89 RXW DDR-LMIHF UNENCUMB F RFF-092-092 C RS19-RP01 1,918.00 1,918.00 TOTAL AGENCY TRANSFERS BF02 1,811,228.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 6,609.72 P 14 RR36-RG01 5,032.89 C RR39-RG01 62,397.04 P 14 RR39-RG01 2,817.58 C RR91-RG01 20,713.80 P 14 RR91-RG01 1,289.61 C RR98-RG01 41,711.99 P 14 RR98-RG01 2,925.51 C RR98-RG03 26,168.35 P 14 RR98-RG03 927.12 C RR98-RG04 108,111.90 P 14 RR98-RG04 3,093.81 C RR98-RG05 592.47 P 14 RR98-RG05 166.17 C RR98-RG06 7.45 P 14 RR98-RG06 386.16 282,951.57 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 9,430.34 C RR36-RG02 21,119.63 C RR91-RG01 2,678.97 C RR98-RG01 397.73 C RR98-RG04 3,302.06 C RR98-RG05 14.12 36,942.85 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 10,832.93 P 14 RR36-RG02 454.14 C RR38-RG01 1,485.71 C RR61-RG01 260.24 C RR62-RG01 7,497.59 C RR77-RG01 3,514.00 C RR79-RG01 7,627.49 C RR80-RG01 155.67 31,827.77 RXW DDR-LMIHF UNENCUMB F RFL-093-093 C RS19-RP01 689.00 689.00 TOTAL AGENCY TRANSFERS BF03 352,411.19 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 10,055.24 P 14 RR02-RG01 187.43 C RR02-RG02 50,919.70 P 14 RR02-RG02 4,608.77 C RR33-RG01 356,578.71 P 14 RR33-RG01 19,271.06 C RR35-RG01 35,927.49 P 14 RR35-RG01 1,938.33 C RR92-RG02 20,418.98 P 14 RR92-RG02 2,794.85 502,700.56 RXQ RESIDUAL BALANCE RFQ-094-094 C RR01-RG01 283.41 C RR02-RG01 2,852.10 C RR02-RG02 15,392.93 C RR03-RG01 2,339.00 C RR04-RG01 6,528.72 C RR06-RG01 19,031.36 C RR06-RG02 7,770.60 C RR06-RG03 2,251.96 C RR07-RG01 48.59 C RR07-RG02 2,782.51 C RR33-RG02 5,769.05 65,050.23 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 821.35 P 14 RR03-RG01 107.56 C RR04-RG01 10,897.09 P 14 RR04-RG01 937.65 C RR06-RG02 3,488.59 P 14 RR06-RG02 233.81 C RR06-RG03 700.05 P 14 RR06-RG03 44.02 C RR07-RG02 966.71 P 14 RR07-RG02 175.55 C RR33-RG02 8,576.91 P 14 RR33-RG02 461.53 C RR92-RG01 7,771.88 C RR93-RG01 492.21 P 14 RR93-RG01 22.62- C RR97-RG02 1,168.95 P 14 RR97-RG02 55.43 C RR97-RG03 6,628.60 P 14 RR97-RG03 679.85 44,185.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS BF04 611,935.91 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 593.68 593.68 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 555.79 P 14 RR11-RG01 28.17 583.96 TOTAL AGENCY TRANSFERS BF05 1,177.64 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: BF06 FLOOD CONTROL ZONE 6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFV-096-096 C RR09-RG01 32,471.70 P 14 RR09-RG01 1,004.98 C RR10-RG01 5,600.31 P 14 RR10-RG01 847.21 C RR48-RG01 2,577.54 P 14 RR48-RG01 372.70 C RR84-RG01 7,926.12 P 14 RR84-RG01 724.00 51,524.56 RXQ RESIDUAL BALANCE RFV-096-096 C RR84-RG01 615.99 C RR94-RG01 1,930.98 2,546.97 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 185.49 P 14 RR97-RG02 9.06 194.55 TOTAL AGENCY TRANSFERS BF06 54,266.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 9,156.82 P 14 RR18-RG01 939.09 C RR18-RG03 3,698.91 P 14 RR18-RG03 125.32 C RR18-RG04 214.42 P 14 RR18-RG04 18.62- C RR18-RG06 1,576.63 P 14 RR18-RG06 22.83 C RR18-RG07 2,604.50 P 14 RR18-RG07 12.67 C RR18-RG08 834.79 P 14 RR18-RG08 335.36 C RR20-RG01 3,618.19 P 14 RR20-RG01 179.18 C RR25-RG01 723.61 P 14 RR25-RG01 16.83 C RR28-RG04 1,494.58 P 14 RR28-RG04 237.26 C RR29-RG01 13,918.14 P 14 RR29-RG01 630.28- P 13 RR29-RG01 1,832.11- C RR30-RG01 54,612.27 P 14 RR30-RG01 5,230.20 C RR31-RG03 3,801.19 P 14 RR31-RG03 291.55 C RR31-RG04 2,635.54 P 14 RR31-RG04 189.20 C RR31-RG05 5,270.84 P 14 RR31-RG05 422.03 C RR32-RG01 8,285.09 P 14 RR32-RG01 579.40 C RR34-RG01 778.07 P 14 RR34-RG01 41.56 C RR34-RG02 5,430.43 P 14 RR34-RG02 493.40 C RR36-RG01 707.46 P 14 RR36-RG01 530.63 C RR39-RG01 824.39 P 14 RR39-RG01 39.28 C RR43-RG01 1,721.68 P 14 RR43-RG01 521.28 C RR44-RG01 2,078.49 P 14 RR44-RG01 91.70 C RR51-RG04 929.51 P 14 RR51-RG04 12.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR52-RG01 3,274.73 P 14 RR52-RG01 162.20 C RR54-RG01 2,773.92 P 14 RR54-RG01 373.28 C RR54-RG02 1,101.49 P 14 RR54-RG02 68.07 C RR55-RG01 1,158.34 P 14 RR55-RG01 88.65 C RR55-RG02 454.06 P 14 RR55-RG02 19.15 C RR58-RG01 96,055.75 P 14 RR58-RG01 2,941.00 C RR65-RG01 7,197.32 P 14 RR65-RG01 64.69 C RR66-RG01 767.59 P 14 RR66-RG01 15.89 C RR67-RG01 6,719.16 P 14 RR67-RG01 150.74 C RR68-RG01 906.31 P 14 RR68-RG01 58.50 C RR78-RG01 5,992.80 P 14 RR78-RG01 267.60 C RR82-RG01 1,248.90 P 14 RR82-RG01 75.27 C RR85-RG01 587.35 P 14 RR85-RG01 909.78 C RR86-RG01 1,949.97 P 14 RR86-RG01 231.83 C RR87-RG01 31.42 P 14 RR87-RG01 114.44- C RR88-RG01 765.30 P 14 RR88-RG01 37.03 C RR89-RG01 1,488.65 P 14 RR89-RG01 29.65 C RR98-RG01 21,672.83 P 14 RR98-RG01 1,460.19 C RR98-RG02 860.85 P 14 RR98-RG02 60.60 C RR98-RG04 2,214.01 P 14 RR98-RG04 64.00 C RR98-RG05 1,241.57 P 14 RR98-RG05 349.40 298,521.35 RXQ RESIDUAL BALANCE RFZ-097-097 C RR15-RG01 1,904.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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-RG02 1,311.10 C RR15-RG03 525.50 C RR15-RG04 273.85 C RR18-RG01 .07 C RR18-RG03 .02 C RR18-RG06 .01 C RR18-RG07 .01 C RR19-RG01 113.32 C RR21-RG01 69.03 C RR22-RG01 29.78 C RR24-RG01 1,425.09 C RR24-RG02 12.00 C RR25-RG02 163.23 C RR26-RG01 497.32 C RR27-RG01 184.59 C RR28-RG01 96.38 C RR28-RG02 82.16 C RR29-RG01 160.13 C RR30-RG01 .21 C RR31-RG01 1,097.80 C RR31-RG02 1,263.15 C RR31-RG05 .06 C RR31-RG06 93.16 C RR31-RG07 1.77 C RR32-RG01 760.47 C RR34-RG02 .01 C RR36-RG01 1,014.66 C RR36-RG02 305.94 C RR41-RG01 52.04 C RR42-RG01 154.27 C RR43-RG01 1,318.51 C RR45-RG01 2,021.67 C RR46-RG01 173.84 C RR46-RG02 241.79 C RR51-RG01 2,257.31 C RR51-RG02 13,730.25 C RR51-RG03 6,439.63 C RR51-RG05 12,372.23 C RR52-RG01 .02 C RR52-RG02 1,114.32 C RR55-RG02 .01 C RR55-RG03 94.93 C RR56-RG01 395.47 C RR58-RG01 .34 C RR63-RG01 880.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR64-RG01 4,149.24 C RR65-RG01 772.04 C RR67-RG01 732.50 C RR68-RG01 103.26 C RR86-RG01 1,977.13 C RR87-RG01 411.62 C RR88-RG01 131.66 C RR89-RG01 54.36 C RR90-RG01 725.86 C RR95-RG01 1,874.82 C RR99-RG01 2,836.51 C RR99-RG02 234.83 66,636.61 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 58.67 P 14 RR19-RG01 22.00 C RR24-RG01 216.48 C RR24-RG02 5.18 C RR25-RG02 3.56 C RR26-RG01 30.79 C RR31-RG07 19.47 C RR36-RG02 156.69 P 14 RR36-RG02 5.93 C RR41-RG01 3.05 C RR45-RG01 343.69 C RR46-RG01 97.35 P 14 RR46-RG01 3.17 C RR46-RG02 117.68 P 14 RR46-RG02 7.37 C RR52-RG02 323.75 P 14 RR52-RG02 46.50 C RR55-RG03 37.31 P 14 RR55-RG03 2.07 C RR56-RG01 178.24 P 14 RR56-RG01 24.06- C RR63-RG01 256.15 P 14 RR63-RG01 2.40 C RR64-RG01 3,188.68 P 14 RR64-RG01 108.55 C RR70-RG01 118.91 P 14 RR70-RG01 3.69 C RR73-RG01 .75 C RR74-RG01 77.86 C RR75-RG01 282.08 C RR76-RG01 1,020.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXU STATUTORY PASS THRU RFZ-097-097 C RR77-RG01 33.59 C RR79-RG01 10.71 C RR80-RG01 100.00 C RR81-RG01 115.69 C RR90-RG01 26.18 C RR95-RG01 693.72 P 14 RR95-RG01 148.29 C RR99-RG01 3,885.69 P 14 RR99-RG01 66.29 C RR99-RG02 233.25 P 14 RR99-RG02 10.52 12,038.30 RXW DDR-LMIHF UNENCUMB F RFZ-097-097 C RS19-RP01 135.00 135.00 TOTAL AGENCY TRANSFERS BF07 377,331.26 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 591.48 P 14 RR02-RG01 11.03 C RR02-RG02 2,995.28 P 14 RR02-RG02 271.11 C RR09-RG01 2,489.73 P 14 RR09-RG01 77.05 C RR10-RG01 429.42 P 14 RR10-RG01 64.96 C RR33-RG01 13,644.06 P 14 RR33-RG01 737.39 C RR35-RG01 1,374.81 P 14 RR35-RG01 74.17 C RR36-RG01 228.28 P 14 RR36-RG01 173.84 C RR39-RG01 2,154.86 P 14 RR39-RG01 97.31 C RR48-RG01 197.63 P 14 RR48-RG01 28.58 C RR84-RG01 607.73 P 14 RR84-RG01 55.52 C RR91-RG01 715.35 P 14 RR91-RG01 44.53 C RR92-RG02 781.58 P 14 RR92-RG02 106.97 C RR98-RG01 1,440.56 P 14 RR98-RG01 101.04 C RR98-RG03 903.03 P 14 RR98-RG03 32.00 C RR98-RG04 3,731.85 P 14 RR98-RG04 106.79 C RR98-RG05 20.46 P 14 RR98-RG05 5.74 C RR98-RG06 .26 P 14 RR98-RG06 13.23 34,307.63 RXQ RESIDUAL BALANCE RFZ-097-097 C RR01-RG01 10.80 C RR02-RG01 .56 C RR02-RG02 3.34 C RR03-RG01 89.53 C RR04-RG01 249.82 C RR06-RG01 726.11 C RR06-RG02 296.48 C RR06-RG03 85.92 C RR07-RG01 1.85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE RFZ-097-097 C RR07-RG02 106.14 C RR09-RG01 .01 C RR11-RG01 82.96 C RR33-RG02 220.77 C RR36-RG01 325.69 C RR36-RG02 729.39 C RR84-RG01 47.23 C RR91-RG01 92.53 C RR94-RG01 148.06 C RR98-RG01 13.74 C RR98-RG04 113.96 C RR98-RG05 .49 3,345.38 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 31.44 P 14 RR03-RG01 4.12 C RR04-RG01 416.97 P 14 RR04-RG01 35.88 C RR06-RG02 133.10 P 14 RR06-RG02 8.92 C RR06-RG03 26.71 P 14 RR06-RG03 1.69 C RR07-RG02 36.89 P 14 RR07-RG02 6.70 C RR11-RG01 77.66 P 14 RR11-RG01 3.93 C RR33-RG02 328.22 P 14 RR33-RG02 17.66 C RR36-RG02 374.14 P 14 RR36-RG02 15.67 C RR38-RG01 51.31 C RR61-RG01 8.99 C RR62-RG01 258.94 C RR77-RG01 121.83 C RR79-RG01 263.68 C RR80-RG01 5.38 C RR92-RG01 297.31 C RR93-RG01 18.85 P 14 RR93-RG01 .87- C RR97-RG02 58.95 P 14 RR97-RG02 2.81 C RR97-RG03 253.63 P 14 RR97-RG03 26.01 2,886.52 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXW DDR-LMIHF UNENCUMB F RFZ-097-097 C RS19-RP01 24.00 24.00 TOTAL AGENCY TRANSFERS BF08 40,563.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 9,463.75 P 14 RR02-RG01 176.40 C RR02-RG02 47,924.42 P 14 RR02-RG02 4,337.67 C RR09-RG01 39,882.59 P 14 RR09-RG01 1,234.33 C RR10-RG01 6,877.90 P 14 RR10-RG01 1,040.48 C RR18-RG01 71,027.54 P 14 RR18-RG01 7,284.09 C RR18-RG03 28,677.78 P 14 RR18-RG03 972.07 C RR18-RG04 1,663.06 P 14 RR18-RG04 144.34- C RR18-RG06 12,229.55 P 14 RR18-RG06 177.28 C RR18-RG07 20,201.69 P 14 RR18-RG07 98.62 C RR18-RG08 6,475.24 P 14 RR18-RG08 2,601.72 C RR28-RG04 11,593.54 P 14 RR28-RG04 1,840.41 C RR29-RG01 107,971.76 P 14 RR29-RG01 4,889.43- P 13 RR29-RG01 14,212.81- C RR30-RG01 423,634.26 P 14 RR30-RG01 40,571.28 C RR31-RG03 29,478.89 P 14 RR31-RG03 2,261.02 C RR31-RG04 20,444.75 P 14 RR31-RG04 1,467.70 C RR31-RG05 40,887.48 P 14 RR31-RG05 3,273.79 C RR32-RG01 64,269.52 P 14 RR32-RG01 4,494.56 C RR33-RG01 218,569.82 P 14 RR33-RG01 11,812.67 C RR34-RG01 6,036.42 P 14 RR34-RG01 322.42 C RR34-RG02 42,125.46 P 14 RR34-RG02 3,827.48 C RR35-RG01 22,021.89 P 14 RR35-RG01 1,188.06 C RR36-RG01 9,143.48 P 14 RR36-RG01 6,899.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR39-RG01 40,913.86 P 14 RR39-RG01 1,863.44 C RR43-RG01 13,625.54 P 14 RR43-RG01 4,125.62 C RR44-RG01 16,125.77 P 14 RR44-RG01 711.50 C RR48-RG01 3,165.78 P 14 RR48-RG01 457.76 C RR65-RG01 55,841.76 P 14 RR65-RG01 501.87 C RR67-RG01 52,118.49 P 14 RR67-RG01 1,169.18 C RR68-RG01 7,030.58 P 14 RR68-RG01 453.85 C RR84-RG01 9,735.10 P 14 RR84-RG01 889.24 C RR91-RG01 11,459.14 P 14 RR91-RG01 713.43 C RR98-RG01 11.43 P 14 RR98-RG01 .82 C RR98-RG03 14,475.68 P 14 RR98-RG03 512.86 C RR98-RG04 76,976.31 P 14 RR98-RG04 2,207.77 1,632,322.51 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR01-RG01 173.44 C RR02-RG01 17.07 C RR02-RG02 88.73 C RR03-RG01 1,433.77 C RR04-RG01 4,001.83 C RR06-RG01 11,917.34 C RR06-RG02 4,866.08 C RR06-RG03 1,410.17 C RR07-RG01 30.43 C RR07-RG02 1,742.42 C RR10-RG01 .01 C RR11-RG01 1,359.58 C RR15-RG01 14,775.28 C RR15-RG02 10,170.35 C RR15-RG03 4,074.97 C RR15-RG04 2,122.75 C RR18-RG01 3.55 C RR18-RG03 1.35 C RR18-RG04 .03 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR18-RG06 .63 C RR18-RG07 .54 C RR27-RG01 1,431.86 C RR28-RG01 747.60 C RR28-RG02 637.79 C RR29-RG01 1,242.21 C RR30-RG01 1.63 C RR31-RG01 8,522.20 C RR31-RG02 9,801.23 C RR31-RG05 .45 C RR31-RG06 722.69 C RR31-RG07 13.71 C RR32-RG01 5,899.11 C RR33-RG02 3,536.60 C RR36-RG01 13,086.55 C RR36-RG02 14,056.61 C RR41-RG01 403.67 C RR42-RG01 1,196.78 C RR43-RG01 9,997.61 C RR45-RG01 15,682.34 C RR46-RG01 1,350.93 C RR46-RG02 1,911.34 C RR64-RG01 32,187.57 C RR65-RG01 5,990.04 C RR66-RG01 2,510.26 C RR67-RG01 5,681.81 C RR68-RG01 800.99 C RR84-RG01 756.57 C RR91-RG01 1,482.04 C RR94-RG01 2,371.68 C RR98-RG04 127.16 C RR99-RG01 22,003.72 C RR99-RG02 1,821.65 224,166.72 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 503.47 P 14 RR03-RG01 65.93 C RR04-RG01 6,679.45 P 14 RR04-RG01 574.74 C RR06-RG02 2,184.61 P 14 RR06-RG02 146.41 C RR06-RG03 438.37 P 14 RR06-RG03 27.56 C RR07-RG02 605.35 P 14 RR07-RG02 109.93 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU SAP-CLB-CLB C RR11-RG01 1,272.76 P 14 RR11-RG01 64.52 C RR31-RG07 151.03 C RR33-RG02 5,257.91 P 14 RR33-RG02 282.94 C RR36-RG02 7,208.40 P 14 RR36-RG02 297.14 C RR38-RG01 821.88 C RR41-RG01 23.68 C RR45-RG01 2,666.07 C RR46-RG01 756.52 P 14 RR46-RG01 24.65 C RR46-RG02 930.26 P 14 RR46-RG02 58.35 C RR64-RG01 24,736.10 P 14 RR64-RG01 842.07 C RR66-RG01 224.76 C RR97-RG02 853.55 P 14 RR97-RG02 40.85 C RR99-RG01 30,142.55 P 14 RR99-RG01 514.15 C RR99-RG02 1,809.35 P 14 RR99-RG02 81.61 90,396.92 TOTAL AGENCY TRANSFERS BL01 1,946,886.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 33.91 P 14 RR03-RG01 4.43 C RR04-RG01 449.71 P 14 RR04-RG01 38.70 C RR06-RG02 143.36 P 14 RR06-RG02 9.61 C RR06-RG03 28.77 P 14 RR06-RG03 1.81 C RR07-RG02 39.73 P 14 RR07-RG02 7.21 C RR09-RG01 275.53 C RR10-RG01 49.72 C RR11-RG01 83.65 P 14 RR11-RG01 4.24 C RR19-RG01 30.67 P 14 RR19-RG01 11.51 C RR24-RG01 113.19 C RR24-RG02 2.71 C RR25-RG02 1.86 C RR26-RG01 16.10 C RR30-RG01 4,274.61 C RR31-RG07 10.17 C RR33-RG02 353.97 P 14 RR33-RG02 19.05 C RR36-RG02 485.35 P 14 RR36-RG02 20.00 C RR38-RG01 55.34 C RR39-RG01 285.53 C RR41-RG01 1.59 C RR44-RG01 121.49 C RR45-RG01 179.50 C RR46-RG01 50.85 P 14 RR46-RG01 1.66 C RR46-RG02 61.50 P 14 RR46-RG02 3.86 C RR52-RG01 160.29 C RR52-RG02 169.09 P 14 RR52-RG02 24.28 C RR54-RG01 171.16 C RR54-RG02 74.32 C RR55-RG03 19.48 P 14 RR55-RG03 1.08 C RR56-RG01 93.09 P 14 RR56-RG01 12.58- C RR58-RG01 5,862.61 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR61-RG01 9.69 C RR62-RG01 279.26 C RR63-RG01 133.80 P 14 RR63-RG01 1.25 C RR64-RG01 1,665.39 P 14 RR64-RG01 56.69 C RR65-RG01 721.10 C RR66-RG01 15.13 C RR70-RG01 62.10 P 14 RR70-RG01 1.93 C RR73-RG01 .39 C RR74-RG01 40.67 C RR75-RG01 147.32 C RR76-RG01 532.74 C RR77-RG01 147.85 C RR78-RG01 404.28 C RR79-RG01 289.74 C RR80-RG01 58.03 C RR81-RG01 60.42 C RR93-RG01 20.32 P 14 RR93-RG01 .94- C RR95-RG01 362.27 P 14 RR95-RG01 77.44 C RR97-RG02 63.58 P 14 RR97-RG02 3.04 C RR97-RG03 273.48 P 14 RR97-RG03 28.05 C RR99-RG01 2,029.37 P 14 RR99-RG01 34.62 C RR99-RG02 121.82 P 14 RR99-RG02 5.49 21,480.03 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 144.55 P 14 RR03-RG01 18.93 C RR04-RG01 1,917.17 P 14 RR04-RG01 164.96 C RR06-RG02 611.17 P 14 RR06-RG02 40.96 C RR06-RG03 122.64 P 14 RR06-RG03 7.70 C RR07-RG02 169.35 P 14 RR07-RG02 30.75 C RR09-RG01 1,174.62 C RR10-RG01 211.98 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR11-RG01 356.60 P 14 RR11-RG01 18.08 C RR19-RG01 130.73 P 14 RR19-RG01 49.04 C RR24-RG01 482.54 C RR24-RG02 11.54 C RR25-RG02 7.95 C RR26-RG01 68.63 C RR30-RG01 18,223.32 C RR31-RG07 43.35 C RR33-RG02 1,509.05 P 14 RR33-RG02 81.21 C RR36-RG02 2,069.12 P 14 RR36-RG02 85.28 C RR38-RG01 235.90 C RR39-RG01 1,217.26 C RR41-RG01 6.80 C RR44-RG01 517.91 C RR45-RG01 765.23 C RR46-RG01 216.79 P 14 RR46-RG01 7.07 C RR46-RG02 262.18 P 14 RR46-RG02 16.44 C RR52-RG01 683.32 C RR52-RG02 720.84 P 14 RR52-RG02 103.51 C RR54-RG01 729.70 C RR54-RG02 316.85 C RR55-RG03 83.07 P 14 RR55-RG03 4.61 C RR56-RG01 396.87 P 14 RR56-RG01 53.57- C RR58-RG01 24,993.25 C RR61-RG01 41.32 C RR62-RG01 1,190.53 C RR63-RG01 570.42 P 14 RR63-RG01 5.36 C RR64-RG01 7,099.81 P 14 RR64-RG01 241.69 C RR65-RG01 3,074.17 C RR66-RG01 64.51 C RR70-RG01 264.76 P 14 RR70-RG01 8.22 C RR73-RG01 1.68 C RR74-RG01 173.36 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR75-RG01 628.06 C RR76-RG01 2,271.18 C RR77-RG01 630.29 C RR78-RG01 1,723.53 C RR79-RG01 1,235.23 C RR80-RG01 247.37 C RR81-RG01 257.60 C RR93-RG01 86.62 P 14 RR93-RG01 3.98- C RR95-RG01 1,544.39 P 14 RR95-RG01 330.14 C RR97-RG02 271.04 P 14 RR97-RG02 12.95 C RR97-RG03 1,165.88 P 14 RR97-RG03 119.55 C RR99-RG01 8,651.55 P 14 RR99-RG01 147.58 C RR99-RG02 519.32 P 14 RR99-RG02 23.43 91,572.81 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 276.19 C RR25-RG02 216.88 C RR26-RG01 494.47 C RR38-RG01 498.92 C RR45-RG01 2,148.23 C RR66-RG01 196.19 C RR81-RG01 1,194.51 5,025.39 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 61.93 C RR02-RG01 151.01 C RR02-RG02 9,529.02 C RR03-RG01 508.21 C RR04-RG01 1,418.06 C RR06-RG01 4,116.20 C RR06-RG02 1,680.66 C RR06-RG03 487.07 C RR07-RG01 10.51 C RR07-RG02 601.81 C RR09-RG01 11,398.18 C RR10-RG01 2,206.66 C RR11-RG01 470.29 C RR15-RG01 5,235.72 C RR15-RG02 3,603.35 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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-RG03 1,446.03 C RR15-RG04 751.92 C RR18-RG01 9,999.15 C RR18-RG03 3,729.98 C RR18-RG04 189.29 C RR18-RG06 1,566.52 C RR18-RG07 2,541.60 C RR18-RG08 861.38 C RR19-RG01 311.77 C RR20-RG01 3,934.85 C RR21-RG01 189.97 C RR22-RG01 81.89 C RR24-RG01 3,921.59 C RR24-RG02 33.00 C RR25-RG01 663.45 C RR25-RG02 367.17 C RR26-RG01 1,181.14 C RR27-RG01 507.43 C RR28-RG01 264.92 C RR28-RG02 226.02 C RR28-RG04 1,615.42 C RR29-RG01 1,770.18 C RR30-RG01 48,107.32 C RR31-RG01 2,534.84 C RR31-RG02 2,915.27 C RR31-RG03 3,201.32 C RR31-RG04 2,209.29 C RR31-RG05 4,453.17 C RR31-RG06 215.12 C RR31-RG07 4.86 C RR32-RG01 7,525.00 C RR33-RG02 1,253.11 C RR34-RG01 .01 C RR36-RG01 6,604.22 C RR36-RG02 4,981.32 C RR41-RG01 143.06 C RR42-RG01 424.19 C RR43-RG01 5,513.15 C RR44-RG01 2,580.33 C RR45-RG01 4,515.18 C RR46-RG01 477.93 C RR46-RG02 665.05 C RR51-RG01 6,206.22 C RR51-RG02 37,744.45 C RR51-RG03 17,701.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 2,067.15 C RR51-RG05 34,009.35 C RR52-RG01 6,863.49 C RR52-RG02 3,063.07 C RR54-RG01 6,181.31 C RR54-RG02 2,251.79 C RR55-RG01 2,734.20 C RR55-RG02 1,043.93 C RR55-RG03 260.96 C RR56-RG01 1,087.07 C RR58-RG01 183,356.61 C RR63-RG01 2,421.06 C RR64-RG01 11,405.61 C RR65-RG01 9,000.01 C RR66-RG01 805.36 C RR67-RG01 7,649.63 C RR68-RG01 1,135.33 C RR84-RG01 268.09 C RR85-RG01 729.81 C RR86-RG01 10,488.66 C RR87-RG01 1,125.23 C RR88-RG01 2,181.40 C RR89-RG01 1,961.70 C RR90-RG01 1,939.45 C RR91-RG01 1,484.21 C RR94-RG01 168.08 C RR95-RG01 5,152.92 C RR98-RG01 14.49 C RR98-RG04 45.01 C RR98-RG05 .56 C RR99-RG01 7,796.94 C RR99-RG02 645.50 546,946.78 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 3,075.72 P 14 RR02-RG01 57.33 C RR18-RG01 10,068.37 P 14 RR18-RG01 1,032.57 C RR18-RG03 4,069.54 P 14 RR18-RG03 137.87 C RR18-RG04 235.75 P 14 RR18-RG04 20.48- C RR18-RG06 1,733.61 P 14 RR18-RG06 25.11 C RR18-RG07 2,864.25 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 RR18-RG07 13.93 C RR18-RG08 918.01 P 14 RR18-RG08 74.05 C RR31-RG01 1,266.41 P 14 RR31-RG01 156.93 C RR31-RG02 1,363.65 P 14 RR31-RG02 273.31 C RR31-RG03 1,671.18 P 14 RR31-RG03 128.18 C RR31-RG04 1,159.09 P 14 RR31-RG04 83.21 C RR31-RG05 2,318.13 P 14 RR31-RG05 185.60 C RR31-RG06 116.00 P 14 RR31-RG06 4.84 C RR32-RG01 7,970.98 P 14 RR32-RG01 557.43 C RR33-RG01 42,549.68 P 14 RR33-RG01 2,301.89 C RR34-RG01 2,138.73 P 14 RR34-RG01 114.23 C RR34-RG02 14,927.27 P 14 RR34-RG02 1,356.28 C RR35-RG01 4,297.43 P 14 RR35-RG01 290.01 C RR36-RG01 2,690.00 C RR43-RG01 2,273.40 P 14 RR43-RG01 53.86 C RR67-RG01 5,540.47 P 14 RR67-RG01 124.28 C RR68-RG01 622.83 P 14 RR68-RG01 40.20 C RR82-RG01 2,222.97 P 14 RR82-RG01 1,356.58 C RR84-RG01 3,449.63 P 14 RR84-RG01 315.10 C RR85-RG01 118.76 C RR86-RG01 177.57 C RR87-RG01 5.43 C RR88-RG01 107.06 C RR89-RG01 2,028.70 P 14 RR89-RG01 31.98 C RR90-RG01 137.03 C RR91-RG01 2,206.30 P 14 RR91-RG01 137.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR92-RG01 8,622.08 P 14 RR92-RG01 300.01 C RR92-RG02 1,846.09 P 14 RR92-RG02 271.91 C RR94-RG01 4,364.70 P 14 RR94-RG01 310.61 C RR97-RG01 90,675.09 P 14 RR97-RG01 5,407.78 C RR98-RG01 67,749.02 P 14 RR98-RG01 4,587.01 C RR98-RG02 2,368.47 P 14 RR98-RG02 166.71 C RR98-RG03 5,130.99 P 14 RR98-RG03 181.79 C RR98-RG04 27,291.60 P 14 RR98-RG04 782.75 C RR98-RG05 3,529.02 P 14 RR98-RG05 992.98 C RR98-RG06 1.48 P 14 RR98-RG06 76.57 357,812.33 RXW DDR-LMIHF UNENCUMB F JWW-S86-001 C RS19-RP01 506.00 506.00 RYI SUBORDINATED COE NEG JWW-S86-001 P 14 RR33-RG01 14,324.69 P 14 RR35-RG01 1,692.73 16,017.42 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 259.85 C AB02-GA01 16.87 C AB02-GA01 16.77 C AB02-GA01 83.51 C AB02-GA01 9.81 C AB02-GA01 1.14 C AB02-GA01 1.64 C AB02-GA01 68.87 C AB02-GA01 18.65 C AB02-GA01 39.12 C AB02-GA01 216.85 C AB02-GA01 23.13 C AB02-GA01 288.67 C AB02-GA01 33.94 C AB02-GA01 174.91 C AB02-GA01 .89 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 2,737.88 C AB02-GA01 6.96 C AB02-GA01 207.35 C AB02-GA01 95.31 C AB02-GA01 28.70 C AB02-GA01 34.98 C AB02-GA01 68.52 C AB02-GA01 101.24 C AB02-GA01 52.47 C AB02-GA01 10.98 C AB02-GA01 41.91 C AB02-GA01 95.36 C AB02-GA01 96.52 C AB02-GA01 139.91 C AB02-GA01 31.64 C AB02-GA01 9.60 C AB02-GA01 81.04 C AB02-GA01 218.46 C AB02-GA01 21.69 C AB02-GA01 .20 C AB02-GA01 33.14 C AB02-GA01 8.97 C AB02-GA01 990.41 C AB02-GA01 421.17 C AB02-GA01 171.29 C AB02-GA01 5.94 C AB02-GA01 3,433.86 C AB02-GA01 284.31 C AB02-GA01 89.17 C AB02-GA01 78.63 C AB02-GA01 215.83 C AB02-GA01 176.45 C AB02-GA01 61.83 C AB02-GA01 32.24 C AB02-GA01 35.30 C AB02-GA01 1,296.00 C AB02-GA01 83.43 P 14 AB02-GA01 2.20 P 14 AB02-GA01 22.34 P 14 AB02-GA01 5.60 P 14 AB02-GA01 11.20 P 14 AB02-GA01 6.94 P 14 AB02-GA01 4.21 P 14 AB02-GA01 1.05 P 14 AB02-GA01 16.02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 AB02-GA01 1.51 P 14 AB02-GA01 .45- P 14 AB02-GA01 46.62 P 14 AB02-GA01 3.14 P 14 AB02-GA01 22.05 P 14 AB02-GA01 .75 P 14 AB02-GA01 3.76 P 14 AB02-GA01 11.94 P 14 AB02-GA01 13.69 P 14 AB02-GA01 2.15 P 14 AB02-GA01 .94 P 14 AB02-GA01 1.03 P 14 AB02-GA01 33.65 P 14 AB02-GA01 .62 P 14 AB02-GA01 7.09- 12,957.18 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 71.45 C AB02-GA01 356.03 C AB02-GA01 71.95 C AB02-GA01 1,107.86 C AB02-GA01 79.53 C AB02-GA01 293.61 C AB02-GA01 7.03 C AB02-GA01 4.83 C AB02-GA01 41.74 C AB02-GA01 98.65 C AB02-GA01 924.46 C AB02-GA01 166.83 C AB02-GA01 406.31 C AB02-GA01 431.54 C AB02-GA01 292.09 C AB02-GA01 149.11 C AB02-GA01 122.36 C AB02-GA01 223.63 C AB02-GA01 46.84 C AB02-GA01 178.68 C AB02-GA01 411.51 C AB02-GA01 406.51 C AB02-GA01 144.70 C AB02-GA01 1,230.63 C AB02-GA01 745.64 C AB02-GA01 3.83 C AB02-GA01 883.91 C AB02-GA01 11,672.00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 29.68 C AB02-GA01 345.38 C AB02-GA01 931.40 C AB02-GA01 40.98 C AB02-GA01 134.87 C AB02-GA01 596.53 C AB02-GA01 752.21 C AB02-GA01 920.07 C AB02-GA01 1,212.04 C AB02-GA01 380.13 C AB02-GA01 335.20 C AB02-GA01 5,525.11 C AB02-GA01 355.63 C AB02-GA01 150.49 C AB02-GA01 137.48 C AB02-GA01 263.53 C AB02-GA01 730.25 C AB02-GA01 14,639.12 C AB02-GA01 25.35 C AB02-GA01 4,222.26 C AB02-GA01 1,795.56 C AB02-GA01 38.22 C AB02-GA01 .90 C AB02-GA01 92.53 C AB02-GA01 141.31 P 14 AB02-GA01 17.91 P 14 AB02-GA01 29.50 P 14 AB02-GA01 4.49 P 14 AB02-GA01 47.56 P 14 AB02-GA01 23.86 P 14 AB02-GA01 95.32 P 14 AB02-GA01 9.42 P 14 AB02-GA01 68.28 P 14 AB02-GA01 143.42 P 14 AB02-GA01 30.19- P 14 AB02-GA01 2.60 P 14 AB02-GA01 4.39 P 14 AB02-GA01 50.82 P 14 AB02-GA01 3.99 P 14 AB02-GA01 9.36 P 14 AB02-GA01 58.37 P 14 AB02-GA01 3.23 P 14 AB02-GA01 16.03 P 14 AB02-GA01 94.06 P 14 AB02-GA01 13.36 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 AB02-GA01 1.88- P 14 AB02-GA01 198.77 P 14 AB02-GA01 6.44 55,238.60 RYQ LMIHF DDR - ERAF DIS JWW-S86-001 C AB02-GA01 280.66 280.66 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 31.06 C RR02-RG01 877.84 C RR02-RG02 4,741.52 C RR03-RG01 252.97 C RR04-RG01 819.43 C RR06-RG01 2,397.84 C RR06-RG02 979.03 C RR06-RG03 283.72 C RR07-RG01 6.13 C RR07-RG02 350.57 C RR09-RG01 8,970.74 C RR10-RG01 1,736.61 C RR11-RG01 347.54 C RR15-RG01 3,241.94 C RR15-RG02 2,230.88 C RR15-RG03 895.95 C RR15-RG04 465.22 C RR18-RG01 9,551.02 C RR18-RG03 3,752.08 C RR18-RG04 195.31 C RR18-RG06 1,548.50 C RR18-RG07 2,587.23 C RR18-RG08 877.87 C RR19-RG01 189.66 C RR20-RG01 2,393.77 C RR21-RG01 115.58 C RR22-RG01 49.83 C RR24-RG01 2,386.11 C RR24-RG02 20.08 C RR25-RG01 442.44 C RR25-RG02 273.17 C RR26-RG01 832.38 C RR27-RG01 313.37 C RR28-RG01 181.41 C RR28-RG02 154.77 C RR28-RG04 1,106.25 C RR29-RG01 1,149.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR30-RG01 30,812.64 C RR31-RG01 2,065.13 C RR31-RG02 2,375.53 C RR31-RG03 2,609.71 C RR31-RG04 1,801.04 C RR31-RG05 3,080.30 C RR31-RG06 175.36 C RR31-RG07 3.33 C RR32-RG01 6,354.20 C RR33-RG01 4,259.27 C RR33-RG02 734.00 C RR34-RG01 826.26 C RR34-RG02 5,816.61 C RR35-RG01 437.70 C RR36-RG01 4,651.04 C RR36-RG02 2,962.67 C RR41-RG01 80.68 C RR42-RG01 239.11 C RR43-RG01 3,545.28 C RR44-RG01 1,455.24 C RR45-RG01 3,133.87 C RR46-RG01 269.76 C RR46-RG02 378.24 C RR51-RG01 3,496.60 C RR51-RG02 21,267.29 C RR51-RG03 9,975.52 C RR51-RG04 1,165.12 C RR51-RG05 19,163.93 C RR52-RG01 4,081.06 C RR52-RG02 1,727.39 C RR54-RG01 3,485.87 C RR54-RG02 1,269.89 C RR55-RG01 1,587.03 C RR55-RG02 590.58 C RR55-RG03 147.16 C RR56-RG01 612.55 C RR58-RG01 107,396.21 C RR63-RG01 1,465.94 C RR64-RG01 6,782.93 C RR65-RG01 5,256.72 C RR66-RG01 526.92 C RR67-RG01 6,065.44 C RR68-RG01 799.92 C RR84-RG01 813.46 C RR85-RG01 463.66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR86-RG01 6,072.77 C RR87-RG01 629.25 C RR88-RG01 1,290.52 C RR89-RG01 2,216.66 C RR90-RG01 1,177.52 C RR91-RG01 1,662.90 C RR94-RG01 564.81 C RR95-RG01 3,107.64 C RR98-RG01 11,857.42 C RR98-RG02 465.17 C RR98-RG03 983.83 C RR98-RG04 5,087.69 C RR98-RG05 729.14 C RR98-RG06 14.59 C RR99-RG01 4,979.35 C RR99-RG02 442.03 374,239.05 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 5.81 P 14 RR03-RG01 .77 C RR04-RG01 77.10 P 14 RR04-RG01 6.63 C RR06-RG02 24.60 P 14 RR06-RG02 1.65 C RR06-RG03 4.94 P 14 RR06-RG03 .31 C RR07-RG02 6.82 P 14 RR07-RG02 1.23 C RR09-RG01 47.24 C RR10-RG01 8.52 C RR11-RG01 14.35 P 14 RR11-RG01 .73 P 14 RR19-RG01 .39 C RR30-RG01 435.83 C RR31-RG07 1.74 C RR33-RG02 60.68 P 14 RR33-RG02 3.26 C RR36-RG02 17.49 P 14 RR36-RG02 .67 C RR64-RG01 244.64 P 14 RR64-RG01 8.28 C RR65-RG01 123.62 C RR66-RG01 1.32 C RR70-RG01 10.65 P 14 RR70-RG01 .33 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR73-RG01 .07 C RR74-RG01 6.97 C RR75-RG01 25.26 C RR76-RG01 91.34 C RR77-RG01 1.66 C RR78-RG01 69.29 C RR79-RG01 .96 C RR81-RG01 10.36 C RR93-RG01 3.49 P 14 RR93-RG01 .16- C RR97-RG02 10.90 P 14 RR97-RG02 .52 C RR97-RG03 46.90 P 14 RR97-RG03 4.81 C RR99-RG01 215.62 P 14 RR99-RG01 3.61 C RR99-RG02 20.88 P 14 RR99-RG02 .94 1,623.02 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 24.79 P 14 RR03-RG01 3.25 C RR04-RG01 328.69 P 14 RR04-RG01 28.29 C RR06-RG02 104.85 P 14 RR06-RG02 7.02 C RR06-RG03 21.04 P 14 RR06-RG03 1.32 C RR07-RG02 29.05 P 14 RR07-RG02 5.28 C RR09-RG01 201.38 C RR10-RG01 36.34 C RR11-RG01 61.19 P 14 RR11-RG01 3.10 P 14 RR19-RG01 1.68 C RR30-RG01 1,858.01 C RR31-RG07 7.44 C RR33-RG02 258.67 P 14 RR33-RG02 13.92 C RR36-RG02 74.56 P 14 RR36-RG02 2.87 C RR64-RG01 1,042.95 P 14 RR64-RG01 35.32 C RR65-RG01 527.02 C RR66-RG01 5.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR70-RG01 45.38 P 14 RR70-RG01 1.41 C RR73-RG01 .29 C RR74-RG01 29.73 C RR75-RG01 107.68 C RR76-RG01 389.42 C RR77-RG01 7.09 C RR78-RG01 295.38 C RR79-RG01 4.09 C RR81-RG01 44.16 C RR93-RG01 14.86 P 14 RR93-RG01 .68- C RR97-RG02 46.47 P 14 RR97-RG02 2.22 C RR97-RG03 199.93 P 14 RR97-RG03 20.51 C RR99-RG01 919.22 P 14 RR99-RG01 15.37 C RR99-RG02 89.04 P 14 RR99-RG02 4.01 6,919.25 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 45.70 C RR25-RG02 .07 C RR26-RG01 .03 C RR66-RG01 17.14 C RR81-RG01 204.80 267.74 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 10.58 C RR02-RG01 23.42 C RR02-RG02 1,633.92 C RR03-RG01 87.13 C RR04-RG01 243.12 C RR06-RG01 706.22 C RR06-RG02 288.34 C RR06-RG03 83.55 C RR07-RG01 1.80 C RR07-RG02 103.25 C RR09-RG01 1,954.16 C RR10-RG01 378.25 C RR11-RG01 80.68 C RR25-RG01 109.79 C RR25-RG02 .12 C RR26-RG01 .07 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR27-RG01 11.58 C RR28-RG01 45.42 C RR28-RG02 38.75 C RR28-RG04 276.96 C RR29-RG01 172.56 C RR30-RG01 4,904.93 C RR31-RG01 435.31 C RR31-RG02 499.92 C RR31-RG03 548.91 C RR31-RG04 378.76 C RR31-RG05 130.30 C RR31-RG06 36.88 C RR31-RG07 .83 C RR32-RG01 477.41 C RR33-RG02 214.80 C RR36-RG01 788.42 C RR36-RG02 179.65 C RR64-RG01 1,675.56 C RR65-RG01 1,542.92 C RR66-RG01 70.37 C RR68-RG01 194.64 C RR84-RG01 45.96 C RR94-RG01 28.82 C RR98-RG02 .26 C RR98-RG05 .08 C RR99-RG01 828.53 C RR99-RG02 110.67 19,343.60 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 532.34 P 14 RR02-RG01 9.92 C RR31-RG01 217.48 P 14 RR31-RG01 26.95 C RR31-RG02 233.84 P 14 RR31-RG02 46.86 C RR31-RG03 286.55 P 14 RR31-RG03 21.97 C RR31-RG04 198.72 P 14 RR31-RG04 14.26 C RR31-RG05 67.79 P 14 RR31-RG05 5.23 C RR31-RG06 19.89 P 14 RR31-RG06 .83 C RR32-RG01 505.52 P 14 RR32-RG01 34.83 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR33-RG01 7,295.07 P 14 RR33-RG01 394.65 C RR35-RG01 736.78 P 14 RR35-RG01 49.72 C RR36-RG01 321.14 C RR68-RG01 106.78 P 14 RR68-RG01 6.90 C RR82-RG01 377.49 P 14 RR82-RG01 230.68 C RR84-RG01 591.43 P 14 RR84-RG01 54.02 C RR92-RG01 1,477.54 P 14 RR92-RG01 51.40 C RR92-RG02 316.37 P 14 RR92-RG02 46.59 C RR94-RG01 748.32 P 14 RR94-RG01 53.26 C RR97-RG01 15,546.60 P 14 RR97-RG01 927.19 C RR98-RG01 10,301.26 P 14 RR98-RG01 694.68 C RR98-RG02 2.18 P 14 RR98-RG02 .08 C RR98-RG04 1,044.44 P 14 RR98-RG04 30.19 C RR98-RG05 604.99 P 14 RR98-RG05 170.24 44,402.97 RXW DDR-LMIHF UNENCUMB F JWW-S86-001 C RS19-RP01 60.00 60.00 RYI SUBORDINATED COE NEG JWW-S86-001 P 14 RR33-RG01 2,455.90 P 14 RR35-RG01 290.21 2,746.11 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 14.33 C AB02-GA01 2.87 C AB02-GA01 2.89 C AB02-GA01 44.55 C AB02-GA01 3.97 C AB02-GA01 37.18 C AB02-GA01 6.71 C AB02-GA01 35.54 C AB02-GA01 1.19 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 279.15 C AB02-GA01 10.40 C AB02-GA01 1.65 C AB02-GA01 5.42 C AB02-GA01 24.00 C AB02-GA01 14.30 C AB02-GA01 137.70 C AB02-GA01 5.53 C AB02-GA01 10.61 C AB02-GA01 36.99 C AB02-GA01 .58 C AB02-GA01 13.48 C AB02-GA01 3.72 C AB02-GA01 1.00 C AB02-GA01 48.75 C AB02-GA01 72.21 C AB02-GA01 145.49 C AB02-GA01 .78 C AB02-GA01 5.68 C AB02-GA01 .04 P 14 AB02-GA01 .18 P 14 AB02-GA01 .72 P 14 AB02-GA01 1.91 P 14 AB02-GA01 .25 P 14 AB02-GA01 .96 P 14 AB02-GA01 3.84 P 14 AB02-GA01 .37 P 14 AB02-GA01 2.75 P 14 AB02-GA01 4.91 P 14 AB02-GA01 .17 P 14 AB02-GA01 .40 P 14 AB02-GA01 .65 P 14 AB02-GA01 2.30 P 14 AB02-GA01 .53 P 14 AB02-GA01 .26 P 14 AB02-GA01 .07- 986.84 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 189.94 C AB02-GA01 12.34 C AB02-GA01 61.08 C AB02-GA01 12.26 C AB02-GA01 28.60 C AB02-GA01 158.49 C AB02-GA01 16.93 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 5.09 C AB02-GA01 1,190.05 C AB02-GA01 151.51 C AB02-GA01 44.34 C AB02-GA01 102.30 C AB02-GA01 23.13 C AB02-GA01 7.03 C AB02-GA01 24.22 C AB02-GA01 .15 C AB02-GA01 3.34 C AB02-GA01 307.82 C AB02-GA01 620.24 C AB02-GA01 45.21 C AB02-GA01 23.57 C AB02-GA01 60.97 C AB02-GA01 587.04 C AB02-GA01 57.47 C AB02-GA01 15.87 C AB02-GA01 4.28 C AB02-GA01 207.82 C AB02-GA01 2.49 C AB02-GA01 157.68 P 14 AB02-GA01 1.62 P 14 AB02-GA01 16.35 P 14 AB02-GA01 4.09 P 14 AB02-GA01 8.15 P 14 AB02-GA01 1.01 P 14 AB02-GA01 .77 P 14 AB02-GA01 3.08 P 14 AB02-GA01 11.70 P 14 AB02-GA01 1.11 P 14 AB02-GA01 .33- P 14 AB02-GA01 2.30 P 14 AB02-GA01 9.81 P 14 AB02-GA01 2.75 P 14 AB02-GA01 1.71 P 14 AB02-GA01 .76 P 14 AB02-GA01 20.95 4,207.09 RYQ LMIHF DDR - ERAF DIS JWW-S86-001 C AB02-GA01 33.36 33.36 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 5.31 C RR02-RG01 150.58 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR02-RG02 813.02 C RR03-RG01 43.38 C RR04-RG01 140.49 C RR06-RG01 411.40 C RR06-RG02 167.97 C RR06-RG03 48.67 C RR07-RG01 1.05 C RR07-RG02 60.14 C RR09-RG01 1,537.99 C RR10-RG01 297.68 C RR11-RG01 59.63 C RR25-RG01 73.21 C RR25-RG02 .09 C RR26-RG01 .05 C RR27-RG01 7.15 C RR28-RG01 31.10 C RR28-RG02 26.53 C RR28-RG04 189.66 C RR29-RG01 112.08 C RR30-RG01 3,141.59 C RR31-RG01 354.65 C RR31-RG02 407.36 C RR31-RG03 447.47 C RR31-RG04 308.77 C RR31-RG05 90.08 C RR31-RG06 30.07 C RR31-RG07 .57 C RR32-RG01 402.98 C RR33-RG01 730.25 C RR33-RG02 125.82 C RR35-RG01 75.04 C RR36-RG01 555.25 C RR36-RG02 106.75 C RR64-RG01 996.40 C RR65-RG01 901.19 C RR66-RG01 46.04 C RR68-RG01 137.14 C RR84-RG01 139.46 C RR94-RG01 96.83 C RR98-RG01 1,769.46 C RR98-RG02 .57 C RR98-RG04 131.63 C RR98-RG05 124.99 C RR99-RG01 529.05 C RR99-RG02 75.79 15,902.38 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 13.33 P 14 RR03-RG01 1.75 C RR04-RG01 176.89 P 14 RR04-RG01 15.22 C RR06-RG02 56.49 P 14 RR06-RG02 3.79 C RR06-RG03 11.34 P 14 RR06-RG03 .72 C RR07-RG02 15.65 P 14 RR07-RG02 2.85 C RR09-RG01 108.38 C RR10-RG01 19.56 C RR11-RG01 32.96 P 14 RR11-RG01 1.66 C RR19-RG01 12.09 P 14 RR19-RG01 4.53 C RR24-RG01 44.58 C RR24-RG02 1.06 C RR25-RG02 .74 C RR26-RG01 6.34 C RR30-RG01 1,681.48 C RR31-RG07 4.00 C RR33-RG02 139.22 P 14 RR33-RG02 7.49 C RR36-RG02 150.80 P 14 RR36-RG02 6.33 C RR38-RG01 21.77 C RR39-RG01 112.33 C RR52-RG01 38.67 C RR54-RG02 1.01 C RR56-RG01 36.62 P 14 RR56-RG01 4.95- C RR58-RG01 2,305.51 C RR61-RG01 3.81 C RR62-RG01 109.84 C RR63-RG01 44.11 P 14 RR63-RG01 .41 C RR64-RG01 655.09 P 14 RR64-RG01 22.29 C RR65-RG01 283.63 C RR66-RG01 5.95 C RR77-RG01 53.93 C RR79-RG01 111.72 C RR80-RG01 22.82 C RR93-RG01 8.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 14 RR93-RG01 .37- C RR95-RG01 116.32 P 14 RR95-RG01 24.28 C RR97-RG02 25.01 P 14 RR97-RG02 1.20 C RR97-RG03 107.60 P 14 RR97-RG03 11.03 C RR99-RG01 798.28 P 14 RR99-RG01 13.61 C RR99-RG02 47.92 P 14 RR99-RG02 2.16 7,498.86 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 56.83 P 14 RR03-RG01 7.43 C RR04-RG01 754.13 P 14 RR04-RG01 64.89 C RR06-RG02 240.84 P 14 RR06-RG02 16.13 C RR06-RG03 48.32 P 14 RR06-RG03 3.03 C RR07-RG02 66.74 P 14 RR07-RG02 12.12 C RR09-RG01 462.03 C RR10-RG01 83.38 C RR11-RG01 140.52 P 14 RR11-RG01 7.13 C RR19-RG01 51.52 P 14 RR19-RG01 19.33 C RR24-RG01 190.07 C RR24-RG02 4.53 C RR25-RG02 3.13 C RR26-RG01 27.04 C RR30-RG01 7,168.40 C RR31-RG07 17.05 C RR33-RG02 593.53 P 14 RR33-RG02 31.94 C RR36-RG02 642.90 P 14 RR36-RG02 26.96 C RR38-RG01 92.79 C RR39-RG01 478.86 C RR52-RG01 164.87 C RR54-RG02 4.28 C RR56-RG01 156.11 P 14 RR56-RG01 21.07- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 9,828.77 C RR61-RG01 16.26 C RR62-RG01 468.27 C RR63-RG01 188.03 P 14 RR63-RG01 1.73 C RR64-RG01 2,792.76 P 14 RR64-RG01 95.08 C RR65-RG01 1,209.16 C RR66-RG01 25.38 C RR77-RG01 229.91 C RR79-RG01 476.26 C RR80-RG01 97.31 C RR93-RG01 34.13 P 14 RR93-RG01 1.56- C RR95-RG01 495.90 P 14 RR95-RG01 103.50 C RR97-RG02 106.62 P 14 RR97-RG02 5.09 C RR97-RG03 458.70 P 14 RR97-RG03 47.05 C RR99-RG01 3,403.17 P 14 RR99-RG01 58.06 C RR99-RG02 204.28 P 14 RR99-RG02 9.21 31,968.83 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 108.85 C RR25-RG02 85.46 C RR26-RG01 194.79 C RR38-RG01 196.25 C RR66-RG01 77.17 662.52 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 24.02 C RR02-RG01 74.03 C RR02-RG02 3,748.19 C RR03-RG01 199.81 C RR04-RG01 557.79 C RR06-RG01 1,622.03 C RR06-RG02 662.27 C RR06-RG03 191.94 C RR07-RG01 4.14 C RR07-RG02 237.15 C RR09-RG01 4,483.44 C RR10-RG01 867.99 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR11-RG01 185.32 C RR15-RG01 2,059.51 C RR15-RG02 1,417.41 C RR15-RG03 567.58 C RR15-RG04 296.12 C RR18-RG01 3,933.12 C RR18-RG03 1,466.11 C RR18-RG04 74.45 C RR18-RG06 616.22 C RR18-RG07 999.61 C RR18-RG08 338.71 C RR19-RG01 122.87 C RR20-RG01 1,550.52 C RR21-RG01 74.84 C RR22-RG01 32.26 C RR24-RG01 1,544.68 C RR24-RG02 12.97 C RR25-RG01 261.46 C RR25-RG02 144.68 C RR26-RG01 465.29 C RR27-RG01 199.60 C RR28-RG01 104.21 C RR28-RG02 88.88 C RR28-RG04 635.42 C RR29-RG01 696.32 C RR30-RG01 18,923.71 C RR31-RG01 997.92 C RR31-RG02 1,147.45 C RR31-RG03 1,259.30 C RR31-RG04 869.01 C RR31-RG05 1,751.66 C RR31-RG06 84.62 C RR31-RG07 1.91 C RR32-RG01 2,959.95 C RR33-RG02 492.87 C RR36-RG01 788.89 C RR36-RG02 1,547.36 C RR43-RG01 10.18 C RR51-RG01 2,441.92 C RR51-RG02 14,845.28 C RR51-RG03 6,962.53 C RR51-RG04 812.81 C RR51-RG05 13,377.49 C RR52-RG01 1,655.98 C RR54-RG02 30.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXQ RESIDUAL BALANCE JWW-S86-001 C RR55-RG01 511.20 C RR55-RG02 180.30 C RR56-RG01 427.61 C RR58-RG01 72,106.25 C RR63-RG01 798.12 C RR64-RG01 4,486.48 C RR65-RG01 3,539.97 C RR66-RG01 316.79 C RR67-RG01 3,008.94 C RR68-RG01 446.59 C RR84-RG01 105.46 C RR85-RG01 287.10 C RR86-RG01 4,125.67 C RR87-RG01 443.25 C RR88-RG01 857.96 C RR89-RG01 771.63 C RR90-RG01 425.42 C RR91-RG01 583.82 C RR94-RG01 66.11 C RR95-RG01 1,657.20 C RR98-RG01 140.29 C RR98-RG04 254.71 C RR99-RG01 3,067.01 C RR99-RG02 253.91 200,384.06 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,182.97 P 14 RR02-RG01 22.05 C RR18-RG01 3,960.34 P 14 RR18-RG01 406.16 C RR18-RG03 1,599.58 P 14 RR18-RG03 54.19 C RR18-RG04 92.73 P 14 RR18-RG04 8.05- C RR18-RG06 681.94 P 14 RR18-RG06 9.87 C RR18-RG07 1,126.50 P 14 RR18-RG07 5.48 C RR18-RG08 360.98 P 14 RR18-RG08 29.12 C RR31-RG01 498.56 P 14 RR31-RG01 61.78 C RR31-RG02 536.73 P 14 RR31-RG02 107.58 C RR31-RG03 657.39 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 RR31-RG03 50.42 C RR31-RG04 455.92 P 14 RR31-RG04 32.72 C RR31-RG05 911.84 P 14 RR31-RG05 73.01 C RR31-RG06 45.63 P 14 RR31-RG06 1.91 C RR32-RG01 3,135.38 P 14 RR32-RG01 219.26 C RR33-RG01 16,737.74 P 14 RR33-RG01 905.49 C RR34-RG01 841.38 P 14 RR34-RG01 44.94 C RR34-RG02 5,871.67 P 14 RR34-RG02 533.50 C RR35-RG01 1,690.35 P 14 RR35-RG01 114.07 C RR36-RG01 321.33 C RR43-RG01 4.20 P 14 RR43-RG01 .09 C RR67-RG01 2,179.32 P 14 RR67-RG01 48.89 C RR68-RG01 244.99 P 14 RR68-RG01 15.82 C RR82-RG01 163.34 P 14 RR82-RG01 81.44 C RR84-RG01 1,356.93 P 14 RR84-RG01 123.94 C RR85-RG01 46.72 C RR86-RG01 69.85 C RR87-RG01 2.14 C RR88-RG01 42.11 C RR89-RG01 797.99 P 14 RR89-RG01 12.59 C RR90-RG01 30.06 C RR91-RG01 867.86 P 14 RR91-RG01 54.06 C RR92-RG01 3,392.17 P 14 RR92-RG01 118.03 C RR92-RG02 726.30 P 14 RR92-RG02 106.98 C RR94-RG01 1,716.87 P 14 RR94-RG01 122.18 C RR97-RG01 35,667.61 P 14 RR97-RG01 2,127.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR98-RG01 3,015.57 P 14 RR98-RG01 210.60 C RR98-RG02 928.37 P 14 RR98-RG02 65.52 C RR98-RG03 2,017.21 P 14 RR98-RG03 71.47 C RR98-RG04 8,339.25 P 14 RR98-RG04 238.65 C RR98-RG06 .58 P 14 RR98-RG06 30.25 108,409.58 RXW DDR-LMIHF UNENCUMB F JWW-S86-001 C RS19-RP01 62.00 62.00 RYI SUBORDINATED COE NEG JWW-S86-001 P 14 RR33-RG01 5,634.86 P 14 RR35-RG01 665.82 6,300.68 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 102.22 C AB02-GA01 6.64 C AB02-GA01 6.60 C AB02-GA01 32.91 C AB02-GA01 85.30 C AB02-GA01 9.12 C AB02-GA01 15.39 C AB02-GA01 7.35 C AB02-GA01 .65 C AB02-GA01 27.13 C AB02-GA01 .45 C AB02-GA01 3.86 C AB02-GA01 89.69 C AB02-GA01 13.35 C AB02-GA01 68.81 C AB02-GA01 1,076.98 C AB02-GA01 2.74 C AB02-GA01 81.55 C AB02-GA01 .57 C AB02-GA01 20.63 C AB02-GA01 22.99 C AB02-GA01 55.06 C AB02-GA01 12.44 C AB02-GA01 3.79 C AB02-GA01 70.15 C AB02-GA01 26.71 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 32.81 C AB02-GA01 3.53 C AB02-GA01 389.58 C AB02-GA01 165.66 C AB02-GA01 1,350.39 C AB02-GA01 2.34 C AB02-GA01 67.37 C AB02-GA01 68.03 C AB02-GA01 32.52 C AB02-GA01 24.36 C AB02-GA01 13.88 C AB02-GA01 509.80 P 14 AB02-GA01 .87 P 14 AB02-GA01 8.80 P 14 AB02-GA01 2.20 P 14 AB02-GA01 2.72 P 14 AB02-GA01 4.38 P 14 AB02-GA01 1.65 P 14 AB02-GA01 .42 P 14 AB02-GA01 6.30 P 14 AB02-GA01 .18- P 14 AB02-GA01 .59 P 14 AB02-GA01 14.62 P 14 AB02-GA01 1.23 P 14 AB02-GA01 8.68 P 14 AB02-GA01 1.48 P 14 AB02-GA01 .25 P 14 AB02-GA01 3.77 P 14 AB02-GA01 13.22 P 14 AB02-GA01 2.78- 4,571.57 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 28.15 C AB02-GA01 140.29 C AB02-GA01 28.29 C AB02-GA01 435.78 C AB02-GA01 38.88 C AB02-GA01 363.63 C AB02-GA01 65.62 C AB02-GA01 16.44 C AB02-GA01 1.90 C AB02-GA01 2.76 C AB02-GA01 115.65 C AB02-GA01 31.34 C AB02-GA01 382.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 56.92 C AB02-GA01 293.33 C AB02-GA01 347.65 C AB02-GA01 4,591.35 C AB02-GA01 11.68 C AB02-GA01 2.42 C AB02-GA01 87.97 C AB02-GA01 98.03 C AB02-GA01 16.15 C AB02-GA01 53.05 C AB02-GA01 234.72 C AB02-GA01 299.07 C AB02-GA01 139.89 C AB02-GA01 113.85 C AB02-GA01 290.03 C AB02-GA01 138.66 C AB02-GA01 2,173.36 C AB02-GA01 59.19 C AB02-GA01 103.84 C AB02-GA01 1,660.86 C AB02-GA01 5,756.94 C AB02-GA01 287.23 C AB02-GA01 9.97 C AB02-GA01 15.03 C AB02-GA01 706.25 P 14 AB02-GA01 7.06 P 14 AB02-GA01 1.77 P 14 AB02-GA01 11.62 P 14 AB02-GA01 18.70 P 14 AB02-GA01 9.41 P 14 AB02-GA01 37.50 P 14 AB02-GA01 3.71 P 14 AB02-GA01 26.88 P 14 AB02-GA01 56.42 P 14 AB02-GA01 11.87- P 14 AB02-GA01 16.07 P 14 AB02-GA01 6.31 P 14 AB02-GA01 1.06 P 14 AB02-GA01 36.99 P 14 AB02-GA01 5.26 P 14 AB02-GA01 .74- P 14 AB02-GA01 2.53 P 14 AB02-GA01 62.32 19,489.54 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYQ LMIHF DDR - ERAF DIS JWW-S86-001 C AB02-GA01 34.51 34.51 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 12.05 C RR02-RG01 345.56 C RR02-RG02 1,865.05 C RR03-RG01 99.46 C RR04-RG01 322.33 C RR06-RG01 944.90 C RR06-RG02 385.80 C RR06-RG03 111.81 C RR07-RG01 2.41 C RR07-RG02 138.15 C RR09-RG01 3,528.62 C RR10-RG01 683.10 C RR11-RG01 136.95 C RR15-RG01 1,275.24 C RR15-RG02 877.54 C RR15-RG03 351.66 C RR15-RG04 183.22 C RR18-RG01 3,756.85 C RR18-RG03 1,474.79 C RR18-RG04 76.83 C RR18-RG06 609.12 C RR18-RG07 1,017.55 C RR18-RG08 345.20 C RR19-RG01 74.74 C RR20-RG01 943.26 C RR21-RG01 45.53 C RR22-RG01 19.62 C RR24-RG01 939.87 C RR24-RG02 7.89 C RR25-RG01 174.37 C RR25-RG02 107.65 C RR26-RG01 327.91 C RR27-RG01 123.27 C RR28-RG01 71.36 C RR28-RG02 60.86 C RR28-RG04 435.14 C RR29-RG01 452.28 C RR30-RG01 12,120.60 C RR31-RG01 813.01 C RR31-RG02 935.01 C RR31-RG03 1,026.58 C RR31-RG04 708.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR31-RG05 1,211.65 C RR31-RG06 68.98 C RR31-RG07 1.31 C RR32-RG01 2,499.42 C RR33-RG01 1,675.47 C RR33-RG02 288.69 C RR34-RG01 325.05 C RR34-RG02 2,287.98 C RR35-RG01 172.16 C RR36-RG01 555.58 C RR36-RG02 920.53 C RR43-RG01 6.54 C RR51-RG01 1,375.79 C RR51-RG02 8,364.64 C RR51-RG03 3,923.77 C RR51-RG04 458.13 C RR51-RG05 7,538.08 C RR52-RG01 984.66 C RR54-RG02 17.18 C RR55-RG01 296.71 C RR55-RG02 102.00 C RR56-RG01 240.95 C RR58-RG01 42,234.30 C RR63-RG01 483.23 C RR64-RG01 2,668.11 C RR65-RG01 2,067.62 C RR66-RG01 207.27 C RR67-RG01 2,385.82 C RR68-RG01 314.66 C RR84-RG01 319.97 C RR85-RG01 182.40 C RR86-RG01 2,388.69 C RR87-RG01 247.87 C RR88-RG01 507.57 C RR89-RG01 871.93 C RR90-RG01 258.28 C RR91-RG01 654.11 C RR94-RG01 222.17 C RR95-RG01 997.84 C RR98-RG01 604.61 C RR98-RG02 182.00 C RR98-RG03 386.70 C RR98-RG04 1,699.12 C RR98-RG06 5.77 C RR99-RG01 1,958.67 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR99-RG02 173.88 133,269.43 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 10.70 P 14 RR03-RG01 1.41 C RR04-RG01 142.04 P 14 RR04-RG01 12.23 C RR09-RG01 87.02 C RR10-RG01 15.71 C RR11-RG01 26.46 P 14 RR11-RG01 1.34 P 14 RR19-RG01 .72 C RR30-RG01 1,331.60 C RR31-RG07 3.21 C RR33-RG02 111.79 P 14 RR33-RG02 6.01 C RR52-RG01 31.06 C RR54-RG02 .81 C RR56-RG01 29.40 P 14 RR56-RG01 3.97- C RR58-RG01 1,851.71 C RR63-RG01 35.42 P 14 RR63-RG01 .33 C RR64-RG01 450.69 P 14 RR64-RG01 15.26 C RR65-RG01 227.72 C RR66-RG01 2.44 C RR93-RG01 6.43 P 14 RR93-RG01 .29- C RR95-RG01 93.41 P 14 RR95-RG01 19.50 C RR97-RG02 20.08 P 14 RR97-RG02 .95 C RR97-RG03 86.42 P 14 RR97-RG03 8.86 C RR99-RG01 640.96 P 14 RR99-RG01 10.93 C RR99-RG02 38.47 P 14 RR99-RG02 1.74 5,318.57 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 45.64 P 14 RR03-RG01 5.98 C RR04-RG01 605.52 P 14 RR04-RG01 52.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXG COE FAC PASS-THRU JWW-S86-001 C RR09-RG01 370.99 C RR10-RG01 66.97 C RR11-RG01 112.79 P 14 RR11-RG01 5.72 P 14 RR19-RG01 3.12 C RR25-RG02 .01 C RR30-RG01 5,676.82 C RR31-RG07 13.69 C RR33-RG02 476.57 P 14 RR33-RG02 25.65 C RR52-RG01 132.40 C RR54-RG02 3.44 C RR56-RG01 125.35 P 14 RR56-RG01 16.92- C RR58-RG01 7,894.12 C RR63-RG01 150.98 P 14 RR63-RG01 1.38 C RR64-RG01 1,921.37 P 14 RR64-RG01 65.06 C RR65-RG01 970.83 C RR66-RG01 10.38 C RR93-RG01 27.39 P 14 RR93-RG01 1.26- C RR95-RG01 398.24 P 14 RR95-RG01 83.11 C RR97-RG02 85.62 P 14 RR97-RG02 4.10 C RR97-RG03 368.43 P 14 RR97-RG03 37.80 C RR99-RG01 2,732.53 P 14 RR99-RG01 46.60 C RR99-RG02 164.03 P 14 RR99-RG02 7.39 22,673.94 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 84.26 C RR25-RG02 .14 C RR66-RG01 31.58 115.98 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 19.61 C RR02-RG01 61.09 C RR02-RG02 3,010.09 C RR03-RG01 160.43 C RR04-RG01 447.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR09-RG01 3,599.96 C RR10-RG01 697.13 C RR11-RG01 148.75 C RR15-RG01 1,653.57 C RR15-RG02 1,138.14 C RR15-RG03 455.63 C RR15-RG04 237.46 C RR18-RG01 3,158.06 C RR18-RG03 1,176.95 C RR18-RG04 59.79 C RR18-RG06 494.79 C RR18-RG07 802.70 C RR18-RG08 272.05 C RR25-RG01 202.40 C RR25-RG02 .22 C RR27-RG01 21.34 C RR28-RG01 83.67 C RR28-RG02 71.35 C RR28-RG04 510.21 C RR29-RG01 317.88 C RR30-RG01 14,986.10 C RR31-RG01 801.06 C RR31-RG02 921.10 C RR31-RG03 1,011.02 C RR31-RG04 697.78 C RR31-RG05 1,406.55 C RR31-RG06 67.94 C RR31-RG07 1.54 C RR32-RG01 879.49 C RR33-RG02 395.74 C RR43-RG01 10.18 C RR51-RG01 1,961.14 C RR51-RG02 11,921.83 C RR51-RG03 5,590.18 C RR51-RG04 652.58 C RR51-RG05 10,741.74 C RR52-RG01 1,329.85 C RR54-RG02 24.47 C RR55-RG01 410.71 C RR55-RG02 144.90 C RR56-RG01 343.34 C RR58-RG01 57,913.18 C RR63-RG01 640.86 C RR64-RG01 3,086.80 C RR65-RG01 2,842.22 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR66-RG01 129.63 C RR68-RG01 358.58 C RR84-RG01 84.68 C RR85-RG01 230.53 C RR86-RG01 3,313.57 C RR87-RG01 355.71 C RR88-RG01 688.89 C RR89-RG01 619.58 C RR90-RG01 341.58 C RR91-RG01 460.01 C RR94-RG01 53.09 C RR95-RG01 1,330.84 C RR99-RG01 2,462.61 C RR99-RG02 203.88 148,216.63 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 946.38 P 14 RR02-RG01 17.63 C RR18-RG01 3,179.92 P 14 RR18-RG01 326.13 C RR18-RG03 1,284.10 P 14 RR18-RG03 43.51 C RR18-RG04 74.47 P 14 RR18-RG04 6.47- C RR18-RG06 547.57 P 14 RR18-RG06 7.93 C RR18-RG07 904.59 P 14 RR18-RG07 4.40 C RR18-RG08 289.93 P 14 RR18-RG08 23.39 C RR31-RG01 400.21 P 14 RR31-RG01 49.59 C RR31-RG02 430.86 P 14 RR31-RG02 86.35 C RR31-RG03 527.78 P 14 RR31-RG03 40.47 C RR31-RG04 366.09 P 14 RR31-RG04 26.28 C RR31-RG05 732.19 P 14 RR31-RG05 58.62 C RR31-RG06 36.64 P 14 RR31-RG06 1.54 C RR32-RG01 931.27 P 14 RR32-RG01 64.16 C RR33-RG01 13,439.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 RR33-RG01 727.03 C RR35-RG01 1,357.28 P 14 RR35-RG01 91.60 C RR43-RG01 4.20 P 14 RR43-RG01 .09 C RR68-RG01 196.71 P 14 RR68-RG01 12.70 C RR82-RG01 124.50 P 14 RR82-RG01 61.89 C RR84-RG01 1,089.54 P 14 RR84-RG01 99.52 C RR85-RG01 37.51 C RR86-RG01 56.10 C RR87-RG01 1.72 C RR88-RG01 33.81 C RR89-RG01 640.74 P 14 RR89-RG01 10.11 C RR90-RG01 24.13 C RR91-RG01 683.83 P 14 RR91-RG01 42.62 C RR92-RG01 2,724.25 P 14 RR92-RG01 94.79 C RR92-RG02 583.28 P 14 RR92-RG02 85.91 C RR94-RG01 1,378.57 P 14 RR94-RG01 98.10 C RR97-RG01 28,639.87 P 14 RR97-RG01 1,708.06 65,443.08 RXW DDR-LMIHF UNENCUMB F JWW-S86-001 C RS19-RP01 1.00 1.00 RYI SUBORDINATED COE NEG JWW-S86-001 P 14 RR33-RG01 4,524.33 P 14 RR35-RG01 534.62 5,058.95 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 5.33 C AB02-GA01 82.08 C AB02-GA01 12.36 C AB02-GA01 68.49 C AB02-GA01 18.47 C AB02-GA01 16.57 C AB02-GA01 .46 C AB02-GA01 65.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 2.20 C AB02-GA01 852.89 C AB02-GA01 26.35 C AB02-GA01 21.44 C AB02-GA01 56.34 C AB02-GA01 3.04 C AB02-GA01 9.99 C AB02-GA01 44.23 C AB02-GA01 409.34 C AB02-GA01 19.55 C AB02-GA01 1,084.59 C AB02-GA01 268.03 C AB02-GA01 1.44 C AB02-GA01 133.01 P 14 AB02-GA01 .43 P 14 AB02-GA01 7.06 P 14 AB02-GA01 .70 P 14 AB02-GA01 5.07 P 14 AB02-GA01 2.24- P 14 AB02-GA01 9.06 P 14 AB02-GA01 3.52 P 14 AB02-GA01 .20 P 14 AB02-GA01 1.19 P 14 AB02-GA01 6.97 P 14 AB02-GA01 .99 P 14 AB02-GA01 11.74 P 14 AB02-GA01 .48 P 14 AB02-GA01 .14- 3,246.71 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 349.91 C AB02-GA01 22.72 C AB02-GA01 52.70 C AB02-GA01 291.98 C AB02-GA01 78.72 C AB02-GA01 70.63 C AB02-GA01 1.94 C AB02-GA01 3,635.99 C AB02-GA01 279.15 C AB02-GA01 9.38 C AB02-GA01 91.42 C AB02-GA01 112.32 C AB02-GA01 240.17 C AB02-GA01 188.56 C AB02-GA01 42.60 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 12.96 C AB02-GA01 567.04 C AB02-GA01 6.15 C AB02-GA01 4,623.77 C AB02-GA01 1,142.64 C AB02-GA01 83.36 C AB02-GA01 1,745.07 P 14 AB02-GA01 2.98 P 14 AB02-GA01 30.11 P 14 AB02-GA01 1.87 P 14 AB02-GA01 21.60 P 14 AB02-GA01 50.04 P 14 AB02-GA01 2.04 P 14 AB02-GA01 .59- P 14 AB02-GA01 4.23 P 14 AB02-GA01 29.72 P 14 AB02-GA01 .84 P 14 AB02-GA01 5.07 P 14 AB02-GA01 15.02 P 14 AB02-GA01 9.54- P 14 AB02-GA01 38.61 13,841.18 RYQ LMIHF DDR - ERAF DIS JWW-S86-001 C AB02-GA01 .61 .61 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 9.84 C RR02-RG01 277.38 C RR02-RG02 1,497.78 C RR03-RG01 79.86 C RR04-RG01 258.81 C RR09-RG01 2,833.29 C RR10-RG01 548.63 C RR11-RG01 109.93 C RR15-RG01 1,023.88 C RR15-RG02 704.64 C RR15-RG03 282.30 C RR15-RG04 146.92 C RR18-RG01 3,016.53 C RR18-RG03 1,183.92 C RR18-RG04 61.70 C RR18-RG06 489.10 C RR18-RG07 817.10 C RR18-RG08 277.26 C RR25-RG01 134.98 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR25-RG02 .17 C RR27-RG01 13.18 C RR28-RG01 57.30 C RR28-RG02 48.86 C RR28-RG04 349.39 C RR29-RG01 206.47 C RR30-RG01 9,598.57 C RR31-RG01 652.63 C RR31-RG02 750.57 C RR31-RG03 824.18 C RR31-RG04 568.84 C RR31-RG05 972.93 C RR31-RG06 55.39 C RR31-RG07 1.05 C RR32-RG01 742.38 C RR33-RG01 1,345.27 C RR33-RG02 231.80 C RR35-RG01 138.24 C RR43-RG01 6.54 C RR51-RG01 1,104.91 C RR51-RG02 6,717.42 C RR51-RG03 3,150.38 C RR51-RG04 367.82 C RR51-RG05 6,052.87 C RR52-RG01 790.74 C RR54-RG02 13.80 C RR55-RG01 238.39 C RR55-RG02 81.97 C RR56-RG01 193.47 C RR58-RG01 33,921.10 C RR63-RG01 388.01 C RR64-RG01 1,835.61 C RR65-RG01 1,660.08 C RR66-RG01 84.81 C RR68-RG01 252.65 C RR84-RG01 256.92 C RR85-RG01 146.45 C RR86-RG01 1,918.50 C RR87-RG01 198.92 C RR88-RG01 407.55 C RR89-RG01 700.11 C RR90-RG01 207.38 C RR91-RG01 515.41 C RR94-RG01 178.39 C RR95-RG01 801.33 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR99-RG01 1,572.69 C RR99-RG02 139.61 94,214.90 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 3.49 P 14 RR03-RG01 .45 C RR04-RG01 46.37 P 14 RR04-RG01 3.99 C RR06-RG02 14.81 P 14 RR06-RG02 .99 C RR06-RG03 2.97 P 14 RR06-RG03 .18 C RR07-RG02 4.10 P 14 RR07-RG02 .74 C RR09-RG01 28.41 C RR10-RG01 5.13 C RR11-RG01 8.64 P 14 RR11-RG01 .43 C RR19-RG01 3.17 P 14 RR19-RG01 1.20 C RR24-RG01 11.68 C RR24-RG02 .28 C RR25-RG02 .19 C RR26-RG01 1.66 C RR30-RG01 191.69 C RR33-RG02 36.51 P 14 RR33-RG02 1.97 C RR36-RG02 39.53 P 14 RR36-RG02 1.66 C RR38-RG01 5.71 C RR39-RG01 29.44 C RR52-RG01 10.15 C RR54-RG02 .26 C RR56-RG01 9.60 P 14 RR56-RG01 1.29- C RR58-RG01 604.27 C RR61-RG01 1.00 C RR62-RG01 28.79 C RR63-RG01 11.56 P 14 RR63-RG01 .11 C RR64-RG01 148.44 P 14 RR64-RG01 5.14 C RR65-RG01 69.34 C RR66-RG01 1.56 C RR77-RG01 14.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR79-RG01 29.20 C RR80-RG01 5.98 C RR93-RG01 2.09 P 14 RR93-RG01 .09- C RR95-RG01 30.49 P 14 RR95-RG01 6.36 C RR97-RG02 6.56 P 14 RR97-RG02 .32 C RR97-RG03 28.21 P 14 RR97-RG03 2.90 C RR99-RG01 79.57 P 14 RR99-RG01 1.41 1,542.00 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 14.90 P 14 RR03-RG01 1.95 C RR04-RG01 197.68 P 14 RR04-RG01 17.02 C RR06-RG02 63.12 P 14 RR06-RG02 4.23 C RR06-RG03 12.67 P 14 RR06-RG03 .80 C RR07-RG02 17.50 P 14 RR07-RG02 3.18 C RR09-RG01 121.11 C RR10-RG01 21.86 C RR11-RG01 36.83 P 14 RR11-RG01 1.87 C RR19-RG01 13.51 P 14 RR19-RG01 5.06 C RR24-RG01 49.82 C RR24-RG02 1.20 C RR25-RG02 .82 C RR26-RG01 7.09 C RR30-RG01 817.23 C RR33-RG02 155.63 P 14 RR33-RG02 8.37 C RR36-RG02 168.51 P 14 RR36-RG02 7.07 C RR38-RG01 24.32 C RR39-RG01 125.51 C RR52-RG01 43.25 C RR54-RG02 1.12 C RR56-RG01 40.92 P 14 RR56-RG01 5.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXG COE FAC PASS-THRU JWW-S86-001 C RR58-RG01 2,576.11 C RR61-RG01 4.26 C RR62-RG01 122.76 C RR63-RG01 49.29 P 14 RR63-RG01 .45 C RR64-RG01 632.81 P 14 RR64-RG01 21.94 C RR65-RG01 295.59 C RR66-RG01 6.65 C RR77-RG01 62.56 C RR79-RG01 124.49 C RR80-RG01 25.51 C RR93-RG01 8.91 P 14 RR93-RG01 .42- C RR95-RG01 130.00 P 14 RR95-RG01 27.14 C RR97-RG02 27.95 P 14 RR97-RG02 1.33 C RR97-RG03 120.27 P 14 RR97-RG03 12.33 C RR99-RG01 339.24 P 14 RR99-RG01 5.97 6,573.77 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 28.53 C RR25-RG02 22.41 C RR26-RG01 51.09 C RR38-RG01 51.44 C RR66-RG01 20.23 173.70 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 6.17 C RR02-RG01 26.82 C RR02-RG02 982.35 C RR03-RG01 52.39 C RR04-RG01 146.21 C RR06-RG01 425.20 C RR06-RG02 173.59 C RR06-RG03 50.34 C RR07-RG01 1.09 C RR07-RG02 62.17 C RR09-RG01 1,175.23 C RR10-RG01 227.58 C RR11-RG01 48.58 C RR15-RG01 539.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RR15-RG02 371.54 C RR15-RG03 149.02 C RR15-RG04 77.48 C RR18-RG01 1,030.99 C RR18-RG03 383.75 C RR18-RG04 19.52 C RR18-RG06 161.51 C RR18-RG07 261.94 C RR18-RG08 88.83 C RR19-RG01 32.20 C RR20-RG01 406.48 C RR21-RG01 19.64 C RR22-RG01 8.45 C RR24-RG01 404.84 C RR24-RG02 3.41 C RR25-RG01 68.53 C RR25-RG02 37.93 C RR26-RG01 122.02 C RR27-RG01 45.34 C RR29-RG01 78.76 C RR30-RG01 2,157.38 C RR31-RG05 380.82 C RR32-RG01 488.76 C RR33-RG02 129.24 C RR34-RG01 .01 C RR34-RG02 .01 C RR36-RG01 206.80 C RR36-RG02 405.57 C RR43-RG01 5.11 C RR51-RG01 640.08 C RR51-RG02 3,890.85 C RR51-RG03 1,825.40 C RR51-RG04 213.04 C RR51-RG05 3,506.50 C RR52-RG01 434.46 C RR54-RG02 7.96 C RR55-RG01 134.12 C RR55-RG02 47.32 C RR56-RG01 112.08 C RR58-RG01 18,898.89 C RR63-RG01 209.21 C RR64-RG01 1,016.39 C RR65-RG01 865.38 C RR66-RG01 83.04 C RR67-RG01 788.81 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXQ RESIDUAL BALANCE JWW-S86-001 C RR68-RG01 117.06 C RR84-RG01 27.64 C RR85-RG01 75.25 C RR86-RG01 1,081.39 C RR87-RG01 116.18 C RR88-RG01 224.91 C RR89-RG01 202.27 C RR90-RG01 111.51 C RR91-RG01 153.04 C RR94-RG01 17.33 C RR95-RG01 434.44 C RR98-RG01 36.77 C RR98-RG04 66.83 C RR99-RG01 305.66 47,107.20 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 295.74 P 14 RR02-RG01 5.51 C RR18-RG01 1,038.13 P 14 RR18-RG01 106.47 C RR18-RG03 418.68 P 14 RR18-RG03 14.18 C RR18-RG04 24.31 P 14 RR18-RG04 2.11- C RR18-RG06 178.73 P 14 RR18-RG06 2.59 C RR18-RG07 295.20 P 14 RR18-RG07 1.44 C RR18-RG08 94.68 P 14 RR18-RG08 7.64 C RR31-RG05 198.26 P 14 RR31-RG05 16.00 C RR32-RG01 517.85 P 14 RR32-RG01 36.53 C RR33-RG01 4,387.41 P 14 RR33-RG01 237.37 C RR34-RG01 220.57 P 14 RR34-RG01 11.78 C RR34-RG02 1,539.15 P 14 RR34-RG02 139.84 C RR35-RG01 443.06 P 14 RR35-RG01 29.91 C RR36-RG01 84.23 C RR43-RG01 2.10 C RR67-RG01 571.32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 RR67-RG01 12.82 C RR68-RG01 64.22 P 14 RR68-RG01 4.15 C RR82-RG01 42.83 P 14 RR82-RG01 21.35 C RR84-RG01 355.69 P 14 RR84-RG01 32.49 C RR85-RG01 12.24 C RR86-RG01 18.31 C RR87-RG01 .56 C RR88-RG01 11.04 C RR89-RG01 209.18 P 14 RR89-RG01 3.30 C RR90-RG01 7.88 C RR91-RG01 227.49 P 14 RR91-RG01 14.17 C RR92-RG01 889.37 P 14 RR92-RG01 30.95 C RR92-RG02 190.43 P 14 RR92-RG02 28.06 C RR94-RG01 450.04 P 14 RR94-RG01 32.03 C RR97-RG01 9,350.84 P 14 RR97-RG01 557.67 C RR98-RG01 790.42 P 14 RR98-RG01 55.20 C RR98-RG02 243.34 P 14 RR98-RG02 17.17 C RR98-RG03 529.35 P 14 RR98-RG03 18.76 C RR98-RG04 2,187.40 P 14 RR98-RG04 62.60 C RR98-RG06 .15 P 14 RR98-RG06 7.56 27,395.63 RXW DDR-LMIHF UNENCUMB F JWW-S86-001 C RS19-RP01 17.00 17.00 RYI SUBORDINATED COE NEG JWW-S86-001 P 14 RR33-RG01 1,477.12 P 14 RR35-RG01 174.52 1,651.64 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 26.79 C AB02-GA01 1.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 8.63 C AB02-GA01 1.73 C AB02-GA01 22.36 C AB02-GA01 2.39 C AB02-GA01 4.04 C AB02-GA01 1.01 C AB02-GA01 .12 C AB02-GA01 7.11 C AB02-GA01 .17 C AB02-GA01 1.93 C AB02-GA01 122.78 C AB02-GA01 21.38 C AB02-GA01 18.03 C AB02-GA01 3.50 C AB02-GA01 23.51 C AB02-GA01 .15 C AB02-GA01 5.41 C AB02-GA01 6.03 C AB02-GA01 14.44 C AB02-GA01 3.26 C AB02-GA01 .99 C AB02-GA01 18.39 C AB02-GA01 7.00 C AB02-GA01 40.50 C AB02-GA01 .92 C AB02-GA01 88.28 C AB02-GA01 353.93 C AB02-GA01 17.66 C AB02-GA01 .61 C AB02-GA01 6.38 C AB02-GA01 3.64 C AB02-GA01 50.82 C AB02-GA01 8.85 C AB02-GA01 17.78 P 14 AB02-GA01 .23 P 14 AB02-GA01 2.31 P 14 AB02-GA01 .58 P 14 AB02-GA01 .71 P 14 AB02-GA01 .11 P 14 AB02-GA01 .44 P 14 AB02-GA01 1.65 P 14 AB02-GA01 .05- P 14 AB02-GA01 .15 P 14 AB02-GA01 3.84 P 14 AB02-GA01 .32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 AB02-GA01 .89 P 14 AB02-GA01 .07 P 14 AB02-GA01 1.15 P 14 AB02-GA01 .99 P 14 AB02-GA01 3.05 P 14 AB02-GA01 .73- 927.97 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 7.42 C AB02-GA01 114.23 C AB02-GA01 36.77 C AB02-GA01 7.38 C AB02-GA01 95.32 C AB02-GA01 10.19 C AB02-GA01 17.21 C AB02-GA01 8.22 C AB02-GA01 30.31 C AB02-GA01 .73 C AB02-GA01 .50 C AB02-GA01 4.31 C AB02-GA01 91.16 C AB02-GA01 523.43 C AB02-GA01 76.88 C AB02-GA01 14.92 C AB02-GA01 100.22 C AB02-GA01 .63 C AB02-GA01 23.06 C AB02-GA01 25.72 C AB02-GA01 61.55 C AB02-GA01 4.22 C AB02-GA01 78.40 C AB02-GA01 13.91 C AB02-GA01 29.84 C AB02-GA01 216.64 C AB02-GA01 27.22 C AB02-GA01 15.52 C AB02-GA01 37.73 C AB02-GA01 75.81 C AB02-GA01 376.33 C AB02-GA01 1,508.88 C AB02-GA01 2.61 C AB02-GA01 75.30 C AB02-GA01 3.94 C AB02-GA01 172.65 P 14 AB02-GA01 3.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 AB02-GA01 .46 P 14 AB02-GA01 1.86 P 14 AB02-GA01 9.83 P 14 AB02-GA01 2.46 P 14 AB02-GA01 .97 P 14 AB02-GA01 7.04 P 14 AB02-GA01 13.01 P 14 AB02-GA01 3.10- P 14 AB02-GA01 4.91 P 14 AB02-GA01 4.21 P 14 AB02-GA01 .27 P 14 AB02-GA01 3.81 P 14 AB02-GA01 1.39 P 14 AB02-GA01 .20- P 14 AB02-GA01 .67 P 14 AB02-GA01 16.33 3,956.12 RYQ LMIHF DDR - ERAF DIS JWW-S86-001 C AB02-GA01 9.19 9.19 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 3.10 C RR02-RG01 90.52 C RR02-RG02 488.80 C RR03-RG01 26.07 C RR04-RG01 84.49 C RR06-RG01 247.70 C RR06-RG02 101.12 C RR06-RG03 29.32 C RR07-RG01 .63 C RR07-RG02 36.22 C RR09-RG01 924.94 C RR10-RG01 179.11 C RR11-RG01 35.90 C RR15-RG01 334.23 C RR15-RG02 230.02 C RR15-RG03 92.33 C RR15-RG04 47.94 C RR18-RG01 984.79 C RR18-RG03 386.02 C RR18-RG04 20.14 C RR18-RG06 159.65 C RR18-RG07 266.65 C RR18-RG08 90.54 C RR19-RG01 19.59 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR20-RG01 247.28 C RR21-RG01 11.95 C RR22-RG01 5.14 C RR24-RG01 246.33 C RR24-RG02 2.08 C RR25-RG01 45.70 C RR25-RG02 28.22 C RR26-RG01 85.99 C RR27-RG01 28.00 C RR29-RG01 51.16 C RR30-RG01 1,381.80 C RR31-RG05 263.45 C RR32-RG01 412.81 C RR33-RG01 439.19 C RR33-RG02 75.70 C RR34-RG01 85.21 C RR34-RG02 599.75 C RR35-RG01 45.13 C RR36-RG01 145.64 C RR36-RG02 241.28 C RR43-RG01 3.27 C RR51-RG01 360.62 C RR51-RG02 2,192.32 C RR51-RG03 1,028.71 C RR51-RG04 120.08 C RR51-RG05 1,975.88 C RR52-RG01 258.33 C RR54-RG02 4.49 C RR55-RG01 77.85 C RR55-RG02 26.77 C RR56-RG01 63.16 C RR58-RG01 11,069.52 C RR63-RG01 126.67 C RR64-RG01 604.57 C RR65-RG01 505.45 C RR66-RG01 54.33 C RR67-RG01 625.46 C RR68-RG01 82.48 C RR84-RG01 83.87 C RR85-RG01 47.80 C RR86-RG01 626.10 C RR87-RG01 64.97 C RR88-RG01 133.06 C RR89-RG01 228.56 C RR90-RG01 67.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR91-RG01 171.46 C RR94-RG01 58.24 C RR95-RG01 261.59 C RR98-RG01 158.48 C RR98-RG02 47.71 C RR98-RG03 101.52 C RR98-RG04 445.69 C RR98-RG06 1.44 C RR99-RG01 195.24 31,195.02 TOTAL AGENCY TRANSFERS BS01 2,569,900.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 189.09 C RR02-RG01 5,428.63 C RR02-RG02 29,299.08 C RR03-RG01 1,574.98 36,491.78 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 528.73 P 14 RR03-RG01 71.82 C RR97-RG02 667.93 P 14 RR97-RG02 31.54 1,300.02 TOTAL AGENCY TRANSFERS CC02 37,791.80 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 130,508.32 P 14 RR97-RG01 7,949.27 138,457.59 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 26,392.19 26,392.19 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 44,051.23 P 14 RR04-RG01 3,790.42 47,841.65 TOTAL AGENCY TRANSFERS CC03 212,691.43 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 96,556.30 C RR06-RG02 42,979.83 C RR06-RG03 11,429.28 C RR07-RG01 246.53 C RR07-RG02 14,805.75 166,017.69 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 13,003.86 P 14 RR06-RG02 1,186.19 C RR06-RG03 3,546.74 P 14 RR06-RG03 223.34 C RR07-RG02 3,995.67 P 14 RR07-RG02 890.67 22,846.47 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 59,568.76 C RR06-RG02 26,516.14 C RR06-RG03 7,463.67 C RR07-RG01 152.10 C RR07-RG02 9,134.98 102,835.65 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 8,022.65 P 14 RR06-RG02 731.82 C RR06-RG03 2,316.31 P 14 RR06-RG03 146.61 C RR07-RG02 2,465.27 P 14 RR07-RG02 549.52 14,232.18 TOTAL AGENCY TRANSFERS CC04 305,931.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 257,775.05 C RR10-RG01 49,790.29 307,565.34 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 27,656.26 C RR10-RG01 5,065.37 32,721.63 TOTAL AGENCY TRANSFERS CC06 340,286.97 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 111,205.72 C RR15-RG02 76,545.32 C RR15-RG03 30,677.43 C RR15-RG04 15,982.86 C RR18-RG01 327,634.21 C RR18-RG03 128,536.62 C RR18-RG04 6,700.83 C RR18-RG06 53,117.83 C RR18-RG07 88,732.48 C RR18-RG08 30,109.12 869,242.42 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 43,855.46 C RR18-RG03 5,787.45 C RR18-RG06 3,935.15 C RR18-RG07 2,092.96 C RR18-RG08 657.50 56,328.52 TOTAL AGENCY TRANSFERS CC08 925,570.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 37,454.57 P 14 RR98-RG02 2,636.33 40,090.90 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 10,000.84 C RR20-RG01 124,450.79 C RR21-RG01 6,007.39 C RR22-RG01 2,590.16 C RR24-RG01 124,385.30 C RR24-RG02 1,095.40 C RR25-RG01 24,274.70 C RR25-RG02 14,203.26 C RR26-RG01 43,286.83 C RR98-RG02 12,101.92 362,396.59 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 4,732.69 P 14 RR19-RG01 1,915.26 C RR24-RG01 17,833.28 C RR24-RG02 314.30 C RR25-RG02 310.21 C RR26-RG01 2,680.06 27,785.80 TOTAL AGENCY TRANSFERS CC10 430,273.29 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: CC12 CITY OF FONTANA ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 3,262.20 C RR28-RG01 1,703.35 C RR28-RG02 1,453.24 C RR28-RG04 10,386.28 C RR29-RG01 11,382.16 C RR30-RG01 316,800.72 C RR31-RG01 19,412.24 C RR31-RG02 22,323.80 C RR31-RG03 24,504.31 C RR31-RG04 16,910.51 C RR31-RG05 34,085.40 C RR31-RG06 1,646.52 C RR31-RG07 64.27 C RR32-RG01 64,382.89 C RR99-RG01 794.39 C RR99-RG02 1,926.65 531,038.93 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 122,524.53 C RR31-RG07 707.70 C RR32-RG01 8,200.60 C RR99-RG01 1,088.24 P 14 RR99-RG01 18.64 C RR99-RG02 1,913.23 P 14 RR99-RG02 84.80 134,537.74 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 498.64 C RR28-RG04 72.14 570.78 TOTAL AGENCY TRANSFERS CC12 666,147.45 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 63,468.72 C RR34-RG02 448,589.57 512,058.29 RXU STATUTORY PASS THRU OAP-ACR-ACR C RR34-RG01 4,990.83 C RR34-RG02 57,771.14 62,761.97 TOTAL AGENCY TRANSFERS CC14 574,820.26 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: CC15 CITY OF HIGHLAND ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346-3125 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCF-ACR-ACR C RR36-RG01 54,999.57 P 14 RR36-RG01 13,280.53 C RR98-RG01 104.26 P 14 RR98-RG01 7.41 68,391.77 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 384,189.48 C RR36-RG02 344,920.85 C RR98-RG01 25.94 729,136.27 TOTAL AGENCY TRANSFERS CC15 797,528.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 54,316.33 P 14 RR98-RG03 1,925.03 56,241.36 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR98-RG03 16,963.19 16,963.19 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 6,431.00 C RR39-RG01 26,115.20 32,546.20 TOTAL AGENCY TRANSFERS CC16 105,750.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 7,512.71 P 14 RR97-RG01 415.20 7,927.91 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 23,897.73 C RR33-RG02 4,102.16 C RR35-RG01 2,455.66 30,455.55 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 6,098.74 P 14 RR33-RG02 328.18 6,426.92 TOTAL AGENCY TRANSFERS CC17 44,810.38 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 4,288.91 C RR42-RG01 12,724.01 C RR43-RG01 188,293.44 C RR44-RG01 78,588.72 C RR45-RG01 167,654.31 C RR46-RG01 14,679.75 C RR46-RG02 13,872.87 480,102.01 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 251.55 C RR43-RG01 22,367.55 C RR44-RG01 16,648.20 C RR45-RG01 28,502.02 C RR46-RG01 7,302.23 P 14 RR46-RG01 261.55 C RR46-RG02 6,752.84 P 14 RR46-RG02 427.26 82,513.20 TOTAL AGENCY TRANSFERS CC18 562,615.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 209,245.75 C RR51-RG02 1,272,334.76 C RR51-RG03 596,606.74 C RR51-RG04 69,664.49 C RR51-RG05 1,146,390.87 C RR52-RG01 236,054.57 C RR52-RG02 104,504.13 C RR54-RG01 212,171.06 C RR54-RG02 77,402.68 C RR55-RG01 92,213.93 C RR55-RG02 35,059.18 C RR55-RG03 8,796.42 C RR56-RG01 38,434.90 4,098,879.48 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 22,529.02 C RR52-RG02 28,428.17 P 14 RR52-RG02 4,307.65 C RR54-RG01 25,592.36 C RR54-RG02 11,302.60 C RR55-RG03 3,456.72 P 14 RR55-RG03 191.99 C RR56-RG01 14,270.73 P 14 RR56-RG01 2,229.54- 107,849.70 TOTAL AGENCY TRANSFERS CC22 4,206,729.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 734,661.81 P 14 RR58-RG01 22,497.10 757,158.91 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 1,295,387.76 1,295,387.76 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 270,211.21 270,211.21 TOTAL AGENCY TRANSFERS CC24 2,322,757.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 31.97 P 14 RR98-RG06 1,655.96 1,687.93 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR98-RG06 509.79 509.79 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 2,228.12 C RR62-RG01 57,360.33 59,588.45 TOTAL AGENCY TRANSFERS CC26 61,786.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 326,404.46 C RR65-RG01 253,361.64 C RR66-RG01 23,763.08 C RR67-RG01 266,362.68 C RR68-RG01 36,982.32 906,874.18 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 183,094.19 P 14 RR64-RG01 7,971.32 C RR65-RG01 70,841.28 C RR66-RG01 2,127.71 C RR67-RG01 5,923.40 C RR68-RG01 2,171.56 272,129.46 TOTAL AGENCY TRANSFERS CC28 1,179,003.64 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 1,149,335.06 P 14 RR98-RG01 77,817.52 C RR98-RG05 60,367.18 P 14 RR98-RG05 16,999.49 1,304,519.25 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 370,963.48 C RR98-RG05 23,267.54 394,231.02 RXU STATUTORY PASS THRU OBH-ACR-ACR C RR70-RG01 10,966.81 P 14 RR70-RG01 344.31 C RR73-RG01 70.36 C RR74-RG01 6,337.46 C RR75-RG01 21,510.78 C RR76-RG01 78,915.15 C RR77-RG01 26,490.65 C RR78-RG01 62,903.97 C RR79-RG01 46,245.03 C RR80-RG01 10,362.33 C RR81-RG01 9,941.56 274,088.41 RXW DDR-LMIHF UNENCUMB F OBH-ACR-ACR C RS19-RP01 17,161.00 17,161.00 TOTAL AGENCY TRANSFERS CC30 1,989,999.68 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 66,495.58 66,495.58 TOTAL AGENCY TRANSFERS CC31 66,495.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 81,568.14 C RR85-RG01 25,759.75 C RR86-RG01 342,766.20 C RR87-RG01 35,141.73 C RR88-RG01 71,683.15 C RR89-RG01 123,140.16 C RR90-RG01 67,910.67 C RR95-RG01 193,950.75 941,920.55 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 23,725.94 P 14 RR63-RG01 222.60 C RR85-RG01 2,282.91 C RR86-RG01 22,470.03 C RR87-RG01 3,703.35 C RR88-RG01 6,595.43 C RR89-RG01 4,424.51 C RR90-RG01 2,449.82 C RR95-RG01 53,528.96 P 14 RR95-RG01 3,443.44 122,846.99 TOTAL AGENCY TRANSFERS CC32 1,064,767.54 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 6,228.15 6,228.15 TOTAL AGENCY TRANSFERS CC33 6,228.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 1,538,227.87 P 14 RR97-RG01 91,102.94 1,629,330.81 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 53,719.53 C RR92-RG02 16,882.02 C RR93-RG01 3,564.07 P 14 RR93-RG01 163.82- C RR97-RG02 1,073.09 P 14 RR97-RG02 50.13 C RR97-RG03 47,688.01 P 14 RR97-RG03 4,871.52 127,684.55 TOTAL AGENCY TRANSFERS CC34 1,757,015.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: CC35 CITY OF YUCAIPA ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-2434 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCA-ACR-ACR C RR91-RG01 133,480.27 133,480.27 TOTAL AGENCY TRANSFERS CC35 133,480.27 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 37,800.05 37,800.05 TOTAL AGENCY TRANSFERS CC38 37,800.05 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 379,789.51 C RR10-RG01 73,532.61 453,322.12 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 48,319.10 C RR10-RG01 8,720.76 57,039.86 TOTAL AGENCY TRANSFERS CS06 510,361.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 3,109,406.82 P 14 RR30-RG01 1,658,767.80 C RR31-RG01 233,171.26 P 14 RR31-RG01 28,895.26 C RR31-RG02 251,061.27 P 14 RR31-RG02 50,318.78 C RR31-RG03 384,436.50 P 14 RR31-RG03 29,486.21 C RR31-RG04 266,635.41 P 14 RR31-RG04 19,141.53 C RR31-RG05 533,251.73 P 14 RR31-RG05 42,696.60 C RR31-RG06 26,684.20 P 14 RR31-RG06 1,115.69 C RR32-RG01 335,284.21 P 14 RR32-RG01 23,447.43 6,993,800.70 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 18,674.37 C RR28-RG01 9,750.73 C RR28-RG02 8,319.74 C RR28-RG04 59,455.71 C RR29-RG01 65,156.33 C RR30-RG01 435,735.01 C RR31-RG01 22,224.53 C RR31-RG02 25,558.53 C RR31-RG03 .02 C RR31-RG05 5.81 C RR31-RG07 178.88 C RR32-RG01 261,573.02 C RR99-RG01 286,973.84 C RR99-RG02 23,758.12 1,217,364.64 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 1,969.70 C RR99-RG01 393,121.03 P 14 RR99-RG01 6,705.51 C RR99-RG02 23,597.64 P 14 RR99-RG02 1,064.37 426,458.25 TOTAL AGENCY TRANSFERS CS12 8,637,623.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR33-RG01 1,005,719.35 P 14 RR33-RG01 54,408.98 C RR35-RG01 101,572.00 P 14 RR35-RG01 6,854.54 C RR97-RG01 72,326.59 P 14 RR97-RG01 3,997.20 1,244,878.66 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 92,020.42 C RR33-RG02 39,492.01 C RR35-RG01 9,456.49 140,968.92 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 58,713.29 P 14 RR33-RG02 3,159.47 61,872.76 TOTAL AGENCY TRANSFERS CS17 1,447,720.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: CS18 HESPERIA WATER DISTRICT ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR97-RG01 4,842.65 P 14 RR97-RG01 267.63 5,110.28 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 18,955.13 C RR33-RG02 2,644.17 C RR35-RG01 1,582.90 23,182.20 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 3,931.13 P 14 RR33-RG02 211.55 4,142.68 TOTAL AGENCY TRANSFERS CS18 32,435.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBN-ACR-ACR C RR58-RG01 6,470,369.11 P 14 RR58-RG01 198,105.96 6,668,475.07 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 24.46 24.46 TOTAL AGENCY TRANSFERS CS24 6,668,499.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 34.84 P 14 RR97-RG01 2.06 36.90 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.16 C RR92-RG02 .43 C RR93-RG01 .06 C RR97-RG02 .02 P 14 RR97-RG02 .01 C RR97-RG03 .68 P 14 RR97-RG03 .07 2.43 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 111,549.44 P 14 RR97-RG01 6,741.80 118,291.24 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 3,280.68 P 14 RR97-RG03 303.74 3,584.42 TOTAL AGENCY TRANSFERS CS33 121,914.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 125,401.18 P 14 RR97-RG01 7,254.31 132,655.49 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 4,156.14 C RR93-RG01 778.30 P 14 RR93-RG01 35.65- C RR97-RG03 5,503.80 P 14 RR97-RG03 506.61 10,909.20 TOTAL AGENCY TRANSFERS CS37 143,564.69 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 52.78- 52.78- RXL ROPS ODB-RSA-01G1 C RS01-RP01 4,748.61- 4,748.61- RXM SUCCESSOR ADMIN FEE ODB-RSA-01G1 C RS01-RS01 833.72- 833.72- RXQ RESIDUAL BALANCE ODB-RSA-01G1 C AB01-GA01 1,807.13- C AB02-GA01 2,736.04- C BF04-GA01 283.41- C BF08-GA01 10.80- C BL01-GA01 173.44- C BS01-GA01 61.93- C BS01-GA02 10.58- C BS01-GA03 24.02- C BS01-GA04 19.61- C BS01-GA05 6.17- C CC02-GA01 189.09- C SC66-GA01 805.06- C SE02-GA01 2,331.86- C SH66-GA01 2,194.79- C UD44-GA01 124.08- C WR03-GL01 7.49- C WY20-GI01 63.69- 10,849.19- TOTAL AGENCY TRANSFERS RR01 16,484.30- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G1 C RS28-RA01 1,921.65- 1,921.65- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 99,724.28- C AB01-GA01 96,175.37- P 14 AB01-GA01 3,651.53- C BF04-GA01 10,055.24- P 14 BF04-GA01 187.43- C BF08-GA01 591.48- P 14 BF08-GA01 11.03- C BL01-GA01 9,463.75- P 14 BL01-GA01 176.40- C UD44-GA01 6,742.92- P 14 UD44-GA01 125.68- 226,905.11- RXL ROPS ODD-RSA-02G1 C RS01-RP01 105,780.64- 105,780.64- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G1 C RS01-RS01 18,572.03- 18,572.03- RXQ RESIDUAL BALANCE ODD-RSA-02G1 C AB02-GA01 77,882.12- C BF04-GA01 2,852.10- C BF08-GA01 .56- C BL01-GA01 17.07- C BS01-GA01 151.01- C BS01-GA02 23.42- C BS01-GA03 74.03- C BS01-GA04 61.09- C BS01-GA05 26.82- C CC02-GA01 5,428.63- C SC66-GA01 23,122.43- C SE02-GA01 66,950.77- C SH66-GA01 63,009.68- C UD44-GA01 28.98- C WR03-GL01 215.26- C WY20-GI01 1,834.34- 241,678.31- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 3,075.72- P 14 BS01-GA01 57.33- C BS01-GA02 532.34- P 14 BS01-GA02 9.92- C BS01-GA03 1,182.97- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 P 14 BS01-GA03 22.05- C BS01-GA04 946.38- P 14 BS01-GA04 17.63- C BS01-GA05 295.74- P 14 BS01-GA05 5.51- 6,145.59- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 10,415.72- 10,415.72- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 505,003.62- C AB01-GA01 487,031.96- P 14 AB01-GA01 89,789.74- C BF04-GA01 50,919.70- P 14 BF04-GA01 4,608.77- C BF08-GA01 2,995.28- P 14 BF08-GA01 271.11- C BL01-GA01 47,924.42- P 14 BL01-GA01 4,337.67- 1,192,882.27- RXL ROPS ODD-RSA-02G2 C RS01-RP01 562,329.63- 562,329.63- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G2 C RS01-RS01 98,728.87- 98,728.87- RXQ RESIDUAL BALANCE ODD-RSA-02G2 C AB02-GA01 420,525.47- C BF04-GA01 15,392.93- C BF08-GA01 3.34- C BL01-GA01 88.73- C BS01-GA01 9,529.02- C BS01-GA02 1,633.92- C BS01-GA03 3,748.19- C BS01-GA04 3,010.09- C BS01-GA05 982.35- C CC02-GA01 29,299.08- C SC66-GA01 124,795.46- C SE02-GA01 305,393.45- C SH66-GA01 340,079.38- C UD44-GA01 19,251.30- C WR03-GL01 1,159.00- C WY20-GI01 9,869.50- 1,284,761.21- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND # 1- GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODD-RSA-02G2 C SE02-GA01 100,042.24- P 14 SE02-GA01 9,054.88- 109,097.12- TOTAL AGENCY TRANSFERS RR02 3,859,218.15- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 547.53- 547.53- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 2,929.12- P 14 SE02-GA01 383.55- C SH66-GA01 2,756.70- P 14 SH66-GA01 360.98- 6,430.35- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 3,835.59- P 14 SE02-GA01 502.25- C SH66-GA01 3,609.81- P 14 SH66-GA01 472.69- 8,420.34- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 1,109.71- P 14 SC66-GA01 145.31- 1,255.02- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 1,226.53- P 14 SC66-GA01 160.61- 1,387.14- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 33.91- P 14 BS01-GA01 4.43- C BS01-GA02 5.81- P 14 BS01-GA02 .77- C BS01-GA03 13.33- P 14 BS01-GA03 1.75- C BS01-GA04 10.70- P 14 BS01-GA04 1.41- C BS01-GA05 3.49- P 14 BS01-GA05 .45- 76.05- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 144.55- P 14 BS01-GA01 18.93- C BS01-GA02 24.79- P 14 BS01-GA02 3.25- C BS01-GA03 56.83- P 14 BS01-GA03 7.43- C BS01-GA04 45.64- P 14 BS01-GA04 5.98- C BS01-GA05 14.90- P 14 BS01-GA05 1.95- 324.25- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXL ROPS ODE-RSA-03G1 C RS01-RP01 39,103.12- 39,103.12- RXM SUCCESSOR ADMIN FEE ODE-RSA-03G1 C RS01-RS01 6,865.38- 6,865.38- RXQ RESIDUAL BALANCE ODE-RSA-03G1 C AB01-GA01 14,811.11- C AB02-GA01 22,427.52- C BF04-GA01 2,339.00- C BF08-GA01 89.53- C BL01-GA01 1,433.77- C BS01-GA01 508.21- C BS01-GA02 87.13- C BS01-GA03 199.81- C BS01-GA04 160.43- C BS01-GA05 52.39- C CC02-GA01 1,574.98- C SC66-GA01 6,653.05- C SE02-GA01 19,264.36- C SH66-GA01 18,130.35- C UD44-GA01 1,026.30- C WR03-GL01 53.66- C WY20-GI01 527.77- 89,339.37- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 5,200.92- P 14 AB01-GA01 681.04- C AB02-GA01 7,875.48- P 14 AB02-GA01 1,031.28- C BF04-GA01 821.35- P 14 BF04-GA01 107.56- C BF08-GA01 31.44- P 14 BF08-GA01 4.12- C BL01-GA01 503.47- P 14 BL01-GA01 65.93- C CC02-GA01 528.73- P 14 CC02-GA01 71.82- C UD44-GA01 360.39- P 14 UD44-GA01 47.18- C WR03-GL01 18.85- P 14 WR03-GL01 2.47- C WY20-GI01 185.33- P 14 WY20-GI01 24.27- 17,561.63- TOTAL AGENCY TRANSFERS RR03 171,310.18- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 5,741.70- 5,741.70- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 62,811.89- P 14 SU06-GA01 5,404.70- 68,216.59- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 82,250.22- P 14 SU06-GA01 7,077.28- 89,327.50- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 14,723.03- P 14 SC66-GA01 1,266.85- 15,989.88- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 16,272.83- P 14 SC66-GA01 1,400.21- 17,673.04- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 449.71- P 14 BS01-GA01 38.70- C BS01-GA02 77.10- P 14 BS01-GA02 6.63- C BS01-GA03 176.89- P 14 BS01-GA03 15.22- C BS01-GA04 142.04- P 14 BS01-GA04 12.23- C BS01-GA05 46.37- P 14 BS01-GA05 3.99- 968.88- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 1,917.17- P 14 BS01-GA01 164.96- C BS01-GA02 328.69- P 14 BS01-GA02 28.29- C BS01-GA03 754.13- P 14 BS01-GA03 64.89- C BS01-GA04 605.52- P 14 BS01-GA04 52.10- C BS01-GA05 197.68- P 14 BS01-GA05 17.02- 4,130.45- RXL ROPS OCQ-RSA-04G1 C RS02-RP01 1,611,875.00- 1,611,875.00- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXM SUCCESSOR ADMIN FEE OCQ-RSA-04G1 C RS02-RS01 125,000.00- 125,000.00- RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C AB01-GA01 41,326.82- C AB02-GA01 62,578.59- C BF04-GA01 6,528.72- C BF08-GA01 249.82- C BL01-GA01 4,001.83- C BS01-GA01 1,418.06- C BS01-GA02 243.12- C BS01-GA03 557.79- C BS01-GA04 447.88- C BS01-GA05 146.21- C CC03-GA01 26,392.19- C SC66-GA01 18,570.39- C SU06-GA01 86,910.31- C UD44-GA01 2,864.72- C WF01-GA01 25,902.70- C WR03-GL01 166.54- C WY20-GI01 1,473.04- 279,778.73- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 68,978.64- P 14 AB01-GA01 5,935.30- C AB02-GA01 104,450.01- P 14 AB02-GA01 8,987.48- C BF04-GA01 10,897.09- P 14 BF04-GA01 937.65- C BF08-GA01 416.97- P 14 BF08-GA01 35.88- C BL01-GA01 6,679.45- P 14 BL01-GA01 574.74- C CC03-GA01 44,051.23- P 14 CC03-GA01 3,790.42- C UD44-GA01 4,781.50- P 14 UD44-GA01 411.43- C WF01-GA01 43,234.23- P 14 WF01-GA01 3,720.13- C WR03-GL01 277.97- P 14 WR03-GL01 23.89- C WY20-GI01 2,458.65- P 14 WY20-GI01 211.56- 310,854.22- TOTAL AGENCY TRANSFERS RR04 2,529,555.99- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G1 C RS28-RA01 8,507.87- 8,507.87- RXL ROPS ODF-RSA-06G1 C RS03-RP01 250,676.74- 250,676.74- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 74,483.10- 74,483.10- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 119,938.36- C AB02-GA01 181,645.35- C BF04-GA01 19,031.36- C BF08-GA01 726.11- C BL01-GA01 11,917.34- C BS01-GA01 4,116.20- C BS01-GA02 706.22- C BS01-GA03 1,622.03- C BS01-GA05 425.20- C CC04-GA01 96,556.30- C CC04-GA02 59,568.76- C SC10-GA01 69,673.34- C SU10-GA01 235,273.89- C UD25-GA01 14,188.65- C VB01-GA01 5,044.03- C VF02-GA01 239,785.13- C WR03-GL01 399.10- C WY20-GI01 4,106.22- 1,064,723.59- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 4,699.13- 4,699.13- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 18,674.24- P 14 SU10-GA01 1,251.52- 19,925.76- RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 24,453.34- P 14 SU10-GA01 1,638.83- 26,092.17- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 6,066.56- P 14 SC10-GA01 406.57- 6,473.13- RXE COMM COLLEGE FAC P-T ODF-RSA-06G2 C SC10-GA01 6,705.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND 1-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODF-RSA-06G2 P 14 SC10-GA01 449.38- 7,154.53- RXF COE TAX PASS THRU ODF-RSA-06G2 C BS01-GA01 143.36- P 14 BS01-GA01 9.61- C BS01-GA02 24.60- P 14 BS01-GA02 1.65- C BS01-GA03 56.49- P 14 BS01-GA03 3.79- C BS01-GA05 14.81- P 14 BS01-GA05 .99- 255.30- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 611.17- P 14 BS01-GA01 40.96- C BS01-GA02 104.85- P 14 BS01-GA02 7.02- C BS01-GA03 240.84- P 14 BS01-GA03 16.13- C BS01-GA05 63.12- P 14 BS01-GA05 4.23- 1,088.32- RXL ROPS ODF-RSA-06G2 C RS03-RP01 102,686.70- 102,686.70- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 30,511.10- 30,511.10- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 48,971.22- C AB02-GA01 74,166.43- C BF04-GA01 7,770.60- C BF08-GA01 296.48- C BL01-GA01 4,866.08- C BS01-GA01 1,680.66- C BS01-GA02 288.34- C BS01-GA03 662.27- C BS01-GA05 173.59- C CC04-GA01 42,979.83- C CC04-GA02 26,516.14- C SC10-GA01 28,448.14- C SU10-GA01 96,063.85- C UD25-GA01 1,363.99- C VB01-GA01 2,059.52- C VF02-GA01 97,905.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 WR03-GL01 189.41- C WY20-GI01 1,749.60- 436,151.17- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 21,985.51- P 14 AB01-GA01 1,473.43- C AB02-GA01 33,296.81- P 14 AB02-GA01 2,231.51- C BF04-GA01 3,488.59- P 14 BF04-GA01 233.81- C BF08-GA01 133.10- P 14 BF08-GA01 8.92- C BL01-GA01 2,184.61- P 14 BL01-GA01 146.41- C CC04-GA01 13,003.86- P 14 CC04-GA01 1,186.19- C CC04-GA02 8,022.65- P 14 CC04-GA02 731.82- C UD25-GA01 611.81- P 14 UD25-GA01 39.41- C VB01-GA01 924.61- P 14 VB01-GA01 61.96- C VF02-GA01 43,954.19- P 14 VF02-GA01 2,945.75- C WR03-GL01 85.05- P 14 WR03-GL01 5.74- C WY20-GI01 785.48- P 14 WY20-GI01 52.64- 137,593.86- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 1,261.47- 1,261.47- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 3,747.34- P 14 SU10-GA01 235.65- 3,982.99- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 4,907.03- P 14 SU10-GA01 308.57- 5,215.60- RXD COMM COLLEGE TX P-TH ODF-RSA-06G3 C SC10-GA01 1,217.37- P 14 SC10-GA01 76.56- 1,293.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 1,345.51- P 14 SC10-GA01 84.61- 1,430.12- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 28.77- P 14 BS01-GA01 1.81- C BS01-GA02 4.94- P 14 BS01-GA02 .31- C BS01-GA03 11.34- P 14 BS01-GA03 .72- C BS01-GA05 2.97- P 14 BS01-GA05 .18- 51.04- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 122.64- P 14 BS01-GA01 7.70- C BS01-GA02 21.04- P 14 BS01-GA02 1.32- C BS01-GA03 48.32- P 14 BS01-GA03 3.03- C BS01-GA05 12.67- P 14 BS01-GA05 .80- 217.52- RXL ROPS ODF-RSA-06G3 C RS03-RP01 29,768.06- 29,768.06- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 8,844.93- 8,844.93- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 14,192.01- C AB02-GA01 21,493.59- C BF04-GA01 2,251.96- C BF08-GA01 85.92- C BL01-GA01 1,410.17- C BS01-GA01 487.07- C BS01-GA02 83.55- C BS01-GA03 191.94- C BS01-GA05 50.34- C CC04-GA01 11,429.28- C CC04-GA02 7,463.67- C SC10-GA01 8,244.39- C SU10-GA01 27,839.80- C UD25-GA01 1,677.84- C VB01-GA01 596.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG03 AMEND 2-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODF-RSA-06G3 C VF02-GA01 28,373.58- C WR03-GL01 57.74- C WY20-GI01 507.06- 126,436.77- RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 4,411.74- P 14 AB01-GA01 277.41- C AB02-GA01 6,681.57- P 14 AB02-GA01 420.15- C BF04-GA01 700.05- P 14 BF04-GA01 44.02- C BF08-GA01 26.71- P 14 BF08-GA01 1.69- C BL01-GA01 438.37- P 14 BL01-GA01 27.56- C CC04-GA01 3,546.74- P 14 CC04-GA01 223.34- C CC04-GA02 2,316.31- P 14 CC04-GA02 146.61- C UD25-GA01 521.59- P 14 UD25-GA01 32.81- C VB01-GA01 185.54- P 14 VB01-GA01 11.68- C VF02-GA01 8,820.29- P 14 VF02-GA01 554.65- C WR03-GL01 17.95- P 14 WR03-GL01 1.13- C WY20-GI01 157.63- P 14 WY20-GI01 9.91- 29,575.45- TOTAL AGENCY TRANSFERS RR06 2,379,100.35- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 22.84- 22.84- RXL ROPS OQV-RSA-07G1 C RS03-RP01 640.15- 640.15- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1 C RS03-RS01 190.20- 190.20- RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 306.23- C AB02-GA01 463.78- C BF04-GA01 48.59- C BF08-GA01 1.85- C BL01-GA01 30.43- C BS01-GA01 10.51- C BS01-GA02 1.80- C BS01-GA03 4.14- C BS01-GA05 1.09- C CC04-GA01 246.53- C CC04-GA02 152.10- C SC10-GA01 177.90- C SU10-GA01 600.72- C UD25-GA01 36.22- C VB01-GA01 12.88- C VF02-GA01 612.23- C WR03-GL01 1.09- C WY20-GI01 10.94- 2,719.03- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 1,635.63- 1,635.63- RXB K-12 TAX PASS-THRU OQV-RSA-07G2 C SU10-GA01 5,174.75- P 14 SU10-GA01 939.72- 6,114.47- RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 6,776.17- P 14 SU10-GA01 1,230.54- 8,006.71- RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 1,681.08- P 14 SC10-GA01 305.28- 1,986.36- RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 1,858.03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 P 14 SC10-GA01 337.41- 2,195.44- RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 39.73- P 14 BS01-GA01 7.21- C BS01-GA02 6.82- P 14 BS01-GA02 1.23- C BS01-GA03 15.65- P 14 BS01-GA03 2.85- C BS01-GA05 4.10- P 14 BS01-GA05 .74- 78.33- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 169.35- P 14 BS01-GA01 30.75- C BS01-GA02 29.05- P 14 BS01-GA02 5.28- C BS01-GA03 66.74- P 14 BS01-GA03 12.12- C BS01-GA05 17.50- P 14 BS01-GA05 3.18- 333.97- RXL ROPS OQV-RSA-07G2 C RS03-RP01 36,922.35- 36,922.35- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 10,970.67- 10,970.67- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 17,535.43- C AB02-GA01 26,557.27- C BF04-GA01 2,782.51- C BF08-GA01 106.14- C BL01-GA01 1,742.42- C BS01-GA01 601.81- C BS01-GA02 103.25- C BS01-GA03 237.15- C BS01-GA05 62.17- C CC04-GA01 14,805.75- C CC04-GA02 9,134.98- C SC10-GA01 10,186.73- C SU10-GA01 34,398.67- C UD25-GA01 2,074.48- C VB01-GA01 737.47- C VF02-GA01 35,058.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE OQV-RSA-07G2 C WR03-GL01 72.89- C WY20-GI01 626.50- 156,823.85- RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 6,092.26- P 14 AB01-GA01 1,106.36- C AB02-GA01 9,226.65- P 14 AB02-GA01 1,675.53- C BF04-GA01 966.71- P 14 BF04-GA01 175.55- C BF08-GA01 36.89- P 14 BF08-GA01 6.70- C BL01-GA01 605.35- P 14 BL01-GA01 109.93- C CC04-GA01 3,995.67- P 14 CC04-GA01 890.67- C CC04-GA02 2,465.27- P 14 CC04-GA02 549.52- C UD25-GA01 720.72- P 14 UD25-GA01 130.88- C VB01-GA01 256.21- P 14 VB01-GA01 46.53- C VF02-GA01 12,180.08- P 14 VF02-GA01 2,211.88- C WR03-GL01 25.32- P 14 WR03-GL01 4.60- C WY20-GI01 217.66- P 14 WY20-GI01 39.53- 43,736.47- TOTAL AGENCY TRANSFERS RR07 272,376.47- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODH-RSA-09G1 C RS28-RA01 12,176.47- 12,176.47- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 7,055.09- 7,055.09- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 7,797.74- 7,797.74- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 275.53- C BS01-GA02 47.24- C BS01-GA03 108.38- C BS01-GA04 87.02- C BS01-GA05 28.41- 546.58- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 1,174.62- C BS01-GA02 201.38- C BS01-GA03 462.03- C BS01-GA04 370.99- C BS01-GA05 121.11- 2,330.13- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 411,871.74- P 14 AB01-GA01 12,747.05- C BF06-GA01 32,471.70- P 14 BF06-GA01 1,004.98- C BF08-GA01 2,489.73- P 14 BF08-GA01 77.05- C BL01-GA01 39,882.59- P 14 BL01-GA01 1,234.33- C WH01-GA01 51,979.51- P 14 WH01-GA01 1,608.72- C WU06-GA01 9,213.77- 564,581.17- RXL ROPS ODH-RSA-09G1 C RS04-RP01 136,120.56- 136,120.56- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 105,915.23- 105,915.23- RXN STATE CONTROLLERS OF ODH-RSA-09G1 C RS27-RC01 25,167.46- C RS27-RC01 4,846.28- 30,013.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 AB02-GA01 502,999.85- C BF08-GA01 .01- C BS01-GA01 11,398.18- C BS01-GA02 1,954.16- C BS01-GA03 4,483.44- C BS01-GA04 3,599.96- C BS01-GA05 1,175.23- C CC06-GA01 257,775.05- C CS06-GA01 379,789.51- C SC54-GA01 116,743.65- C UP07-GA01 82,812.72- C WA01-GA01 54,509.90- C WR04-GL01 4,016.25- C WU06-GA01 149,778.40- 1,571,036.31- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 619,646.92- P 14 SU12-GA01 19,177.50- 638,824.42- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 50,040.92 C AB02-GA01 63,994.65- C CC06-GA01 27,656.26- C CS06-GA01 48,319.10- C UP07-GA01 10,535.94- C WA01-GA01 6,935.08- C WR04-GL01 510.97- 107,911.08- TOTAL AGENCY TRANSFERS RR09 3,184,308.52- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODJ-RSA-10G1 C RS28-RA01 2,344.21- 2,344.21- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 1,273.38- 1,273.38- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 1,407.41- 1,407.41- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 49.72- C BS01-GA02 8.52- C BS01-GA03 19.56- C BS01-GA04 15.71- C BS01-GA05 5.13- 98.64- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 211.98- C BS01-GA02 36.34- C BS01-GA03 83.38- C BS01-GA04 66.97- C BS01-GA05 21.86- 420.53- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 71,031.06- P 14 AB01-GA01 10,745.50- C BF06-GA01 5,600.31- P 14 BF06-GA01 847.21- C BF08-GA01 429.42- P 14 BF08-GA01 64.96- C BL01-GA01 6,877.90- P 14 BL01-GA01 1,040.48- C WU06-GA01 30,382.73- P 14 WU06-GA01 4,596.28- 131,615.85- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 24,527.44- 24,527.44- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 19,084.77- 19,084.77- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB01-GA01 .02- C AB02-GA01 97,382.24- C BL01-GA01 .01- C BS01-GA01 2,206.66- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 BS01-GA02 378.25- C BS01-GA03 867.99- C BS01-GA04 697.13- C BS01-GA05 227.58- C CC06-GA01 49,790.29- C CS06-GA01 73,532.61- C SC54-GA01 22,604.18- C UP07-GA01 16,033.68- C WA01-GA01 10,553.86- C WH01-GA01 8,116.72- C WR04-GL01 692.29- 283,083.51- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 106,869.46- P 14 SU12-GA01 16,167.12- 123,036.58- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 11,549.27- C AB02-GA01 9,030.94 C CC06-GA01 5,065.37- C CS06-GA01 8,720.76- C UP07-GA01 1,901.55- C WA01-GA01 1,251.66- C WH01-GA01 962.63- C WR04-GL01 82.11- 20,502.41- TOTAL AGENCY TRANSFERS RR10 607,394.73- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DISASTER RECOV PROJ DEBT SERVI RXQ RESIDUAL BALANCE OTI-RSA-11D1 C WY10-DA01 8,422.62- 8,422.62- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 2,281.02- P 14 WY10-DA01 118.38- 2,399.40- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 927.56- 927.56- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 9,051.30- P 14 SU52-GA01 458.84- 9,510.14- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 11,852.40- P 14 SU52-GA01 600.85- 12,453.25- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 2,143.49- P 14 SC54-GA01 108.67- 2,252.16- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 2,369.12- P 14 SC54-GA01 120.10- 2,489.22- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 83.65- P 14 BS01-GA01 4.24- C BS01-GA02 14.35- P 14 BS01-GA02 .73- C BS01-GA03 32.96- P 14 BS01-GA03 1.66- C BS01-GA04 26.46- P 14 BS01-GA04 1.34- C BS01-GA05 8.64- P 14 BS01-GA05 .43- 174.46- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 356.60- P 14 BS01-GA01 18.08- C BS01-GA02 61.19- P 14 BS01-GA02 3.10- C BS01-GA03 140.52- P 14 BS01-GA03 7.13- C BS01-GA04 112.79- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXG COE FAC PASS-THRU OTI-RSA-11G1 P 14 BS01-GA04 5.72- C BS01-GA05 36.83- P 14 BS01-GA05 1.87- 743.83- RXL ROPS OTI-RSA-11G1 C RS20-RP01 241,145.73- 241,145.73- RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1 C RS20-RS01 3,636.25- 3,636.25- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 13,951.68- C AB02-GA01 20,753.90- C BF05-GA01 593.68- C BF08-GA01 82.96- C BL01-GA01 1,359.58- C BS01-GA01 470.29- C BS01-GA02 80.68- C BS01-GA03 185.32- C BS01-GA04 148.75- C BS01-GA05 48.58- C SC54-GA01 4,820.45- C SU52-GA01 22,329.68- C UD54-GA01 895.12- C UD98-GA01 10.92- C UF01-GA02 18,494.81- C UF01-GA05 2,494.80- C WC08-GI01 6,860.69- C WH04-GA01 1,775.31- C WR03-GL01 54.48- C WY10-GA01 831.03- 96,242.71- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 11,774.21- P 14 AB01-GA01 648.56- C AB02-GA01 19,428.56- P 14 AB02-GA01 984.91- C BF05-GA01 555.79- P 14 BF05-GA01 28.17- C BF08-GA01 77.66- P 14 BF08-GA01 3.93- C BL01-GA01 1,272.76- P 14 BL01-GA01 64.52- C UD54-GA01 837.79- P 14 UD54-GA01 41.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 DISASTER RECOV PROJ GTL RXU STATUTORY PASS THRU OTI-RSA-11G1 C UD98-GA01 10.21- P 14 UD98-GA01 .51- C UF01-GA02 17,313.73- P 14 UF01-GA02 877.70- C UF01-GA05 2,335.48- P 14 UF01-GA05 118.40- C WC08-GI01 6,422.54- P 14 WC08-GI01 325.51- C WH04-GA01 1,661.94- P 14 WH04-GA01 84.24- C WR03-GL01 51.00- P 14 WR03-GL01 2.59- C WY10-GA01 778.25- P 14 WY10-GA01 40.56- 65,741.36- TOTAL AGENCY TRANSFERS RR11 446,138.69- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D1 C WY19-DA01 6,108.36- 6,108.36- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 4,241.83- 4,241.83- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 1,692.08- 1,692.08- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 881.55- 881.55- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 4,478.49- 4,478.49- RXL ROPS ODL-RSA-15G1 C RS05-RP01 700,446.55- 700,446.55- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1 C RS05-RS01 20,101.80- 20,101.80- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 152,587.89- C AB02-GA01 231,054.18- C BF01-GA01 26,852.17- C BF07-GA01 1,904.69- C BL01-GA01 14,775.28- C BS01-GA01 5,235.72- C BS01-GA03 2,059.51- C BS01-GA04 1,653.57- C BS01-GA05 539.79- C CC08-GA01 111,205.72- C SC16-GA01 44,131.70- C SU18-GA01 319,532.96- C WF07-GA02 33,600.95- C WF07-GA03 33,195.47- C WR04-GL01 1,863.89- C WT09-GL01 11,008.78- C WU08-GA01 17,333.95- C WU08-GA05 30,037.79- 1,038,574.01- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 3,110.43- 3,110.43- RXK NEGOTIATED PASS THRU ODL-RSA-15G2 C WU08-GA01 21,175.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 82 ANNEX - GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODL-RSA-15G2 P 14 WU08-GA01 859.39 C WU08-GA05 36,693.37- P 14 WU08-GA05 1,489.18 55,520.22- RXL ROPS ODL-RSA-15G2 C RS05-RP01 464,341.23- 464,341.23- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2 C RS05-RS01 13,325.92- 13,325.92- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 105,015.83- C AB02-GA01 159,018.92- C BF01-GA01 18,483.37- C BF07-GA01 1,311.10- C BL01-GA01 10,170.35- C BS01-GA01 3,603.35- C BS01-GA03 1,417.41- C BS01-GA04 1,138.14- C BS01-GA05 371.54- C CC08-GA01 76,545.32- C SC16-GA01 30,378.11- C SU18-GA01 219,940.82- C WF07-GA02 23,128.20- C WF07-GA03 22,849.41- C WR04-GL01 1,262.40- C WT09-GL01 7,456.59- C WU08-GA01 .19- C WU08-GA05 .34- C WW21-GA01 6,401.87- 688,493.26- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 1,239.44- 1,239.44- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 8,808.99- P 14 WU08-GA01 665.85 C WU08-GA05 15,263.04- P 14 WU08-GA05 1,153.70 22,252.48- RXL ROPS ODL-RSA-15G3 C RS05-RP01 184,886.83- 184,886.83- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3 C RS05-RS01 5,305.99- 5,305.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG03 TOWN CENTER-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 42,125.14- C AB02-GA01 63,787.73- C BF01-GA01 7,409.81- C BF07-GA01 525.50- C BL01-GA01 4,074.97- C BS01-GA01 1,446.03- C BS01-GA03 567.58- C BS01-GA04 455.63- C BS01-GA05 149.02- C CC08-GA01 30,677.43- C SC16-GA01 12,172.14- C SU18-GA01 88,161.26- C WF07-GA02 9,269.40- C WF07-GA03 9,158.17- C WR04-GL01 601.80- C WT09-GL01 3,555.88- C WU08-GA05 .01- 274,137.50- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 645.23- 645.23- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 4,999.63- P 14 WU08-GA01 757.48 C WU08-GA05 8,664.06- P 14 WU08-GA05 1,312.66 11,593.55- RXL ROPS ODL-RSA-15G4 C RS05-RP01 96,266.78- 96,266.78- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4 C RS05-RS01 2,762.72- 2,762.72- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 21,914.75- C AB02-GA01 33,184.09- C BF01-GA01 3,858.40- C BF07-GA01 273.85- C BL01-GA01 2,122.75- C BS01-GA01 751.92- C BS01-GA03 296.12- C BS01-GA04 237.46- C BS01-GA05 77.48- C CC08-GA01 15,982.86- C SC16-GA01 6,343.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 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 RXQ RESIDUAL BALANCE ODL-RSA-15G4 C SU18-GA01 45,928.09- C WF07-GA02 4,829.58- C WF07-GA03 4,771.23- C WR04-GL01 313.38- C WT09-GL01 1,852.66- C WU08-GA01 .01- 142,737.77- TOTAL AGENCY TRANSFERS RR15 3,743,144.02- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 07:37:07 PROPERTY TAX DIVISION DATE: 01/04/2016 AGENCY APPORTIONMENT REPORT: ROPS 15-16B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2015-12/16/2015 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D1 C WY19-DA01 17,693.01- C WY19-DA03 24.41- 17,717.42- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 1,429.33- C WY19-DA03 1.97- 1,431.30- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 3,726.27- C WY19-DA03 3,346.38- 7,072.65- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 99.77- C WY19-DA03 89.60- 189.37- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 369.70- 369.70- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 2,902.98- 2,902.98- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 128.72- 128.72- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 4,665.90- C WY19-DA03 234.37- 4,900.27- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 65.28- C WY19-DA03 3.28- 68.56- RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 946.50- C WY19-DA03 736.61- 1,683.11- RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 12.10- C WY19-DA03 9.42- 21.52- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 13,923.72- 13,923.72- RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C AB01-GA01 585,634.17- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 07:37:07 PROPERTY TAX DIVISION