1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 98,718.85 C RR02-RG01 102,361.61 P 15 RR02-RG01 20,029.58 C RR02-RG02 651,767.02 C RR02-RG02 675,817.47 P 15 RR02-RG02 193,493.25 C RR09-RG01 431,650.31 P 15 RR09-RG01 22,713.98 C RR10-RG01 74,195.70 P 15 RR10-RG01 6,092.01 C RR18-RG01 668,388.52 C RR18-RG01 224.14 P 15 RR18-RG01 61,567.08 C RR18-RG03 250,609.11 P 15 RR18-RG03 5,030.18 C RR18-RG04 14,772.26 P 15 RR18-RG04 3,546.64 C RR18-RG06 15,664.45 C RR18-RG06 26,526.22 P 15 RR18-RG06 .09 P 15 RR18-RG06 191.93- C RR18-RG07 151,228.88 P 15 RR18-RG07 6,160.40 C RR18-RG08 19,795.92 C RR18-RG08 30,105.87 P 15 RR18-RG08 7,327.29 P 15 RR18-RG08 21,201.30- C RR20-RG01 313,417.80 P 15 RR20-RG01 14,041.74 C RR25-RG01 15,554.66 P 15 RR25-RG01 1,735.88 C RR28-RG04 40,460.14 P 15 RR28-RG04 5,089.58 C RR29-RG01 1,164,179.96 P 15 RR29-RG01 61,494.06 C RR30-RG01 1,606,050.20 P 15 RR30-RG01 98,865.67 C RR31-RG03 89,177.63 P 15 RR31-RG03 3,189.76 C RR31-RG04 76,256.01 P 15 RR31-RG04 2,462.47 C RR31-RG05 189,040.29 P 15 RR31-RG05 2,254.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 RR32-RG01 137,976.26 P 15 RR32-RG01 3,467.04 C RR33-RG01 2,457,311.38 P 15 RR33-RG01 149,173.73 C RR34-RG01 76,037.45 P 15 RR34-RG01 3,505.13 C RR34-RG02 461,735.16 P 15 RR34-RG02 43,233.45 C RR35-RG01 256,253.10 P 15 RR35-RG01 16,704.83 C RR36-RG01 97,117.80 P 15 RR36-RG01 27,065.32 C RR39-RG01 442,751.55 P 15 RR39-RG01 22,573.54 C RR43-RG01 248,287.86 P 15 RR43-RG01 82,133.97 C RR44-RG01 174,947.60 P 15 RR44-RG01 8,067.23 C RR48-RG01 10,751.14 P 15 RR48-RG01 4,746.48 C RR51-RG04 86,117.01 P 15 RR51-RG04 2,474.49 C RR52-RG01 280,244.36 P 15 RR52-RG01 13,583.66 C RR54-RG01 221,085.91 P 15 RR54-RG01 38,513.27 C RR54-RG02 91,192.38 P 15 RR54-RG02 3,568.81 C RR55-RG01 97,065.86 P 15 RR55-RG01 6,980.65 C RR55-RG02 35,748.92 P 15 RR55-RG02 1,189.65 C RR58-RG01 2,743,914.71 P 15 RR58-RG01 499,695.76 C RR65-RG01 375,321.05 P 15 RR65-RG01 30,198.23 C RR66-RG01 7,021.09 C RR67-RG01 254,127.99 P 15 RR67-RG01 8,925.35 C RR68-RG01 17,511.93 P 15 RR68-RG01 2,126.01 C RR78-RG01 527,792.88 P 15 RR78-RG01 31,459.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU AAA-FAD-FAD C RR82-RG01 35,982.88 P 15 RR82-RG01 1,451.88 C RR84-RG01 20,575.41 P 15 RR84-RG01 1,675.04 C RR85-RG01 45,923.36 P 15 RR85-RG01 1,371.15 C RR86-RG01 179,945.61 P 15 RR86-RG01 21,182.02 C RR87-RG01 18,219.48 P 15 RR87-RG01 9,671.91 C RR88-RG01 49,580.62 P 15 RR88-RG01 4,883.86 C RR89-RG01 85,087.35 P 15 RR89-RG01 634.41- C RR91-RG01 22,276.77 P 15 RR91-RG01 3,394.25 C RR92-RG01 645,698.75 P 15 RR92-RG01 5,473.37 C RR92-RG02 102,431.24 P 15 RR92-RG02 2,321.74 C RR94-RG01 83,317.40 P 15 RR94-RG01 4,137.33 C RR97-RG01 105.92 P 15 RR97-RG01 5,115.10 C RR98-RG01 2,490,974.43 P 15 RR98-RG01 102,372.59 C RR98-RG02 73,509.16 P 15 RR98-RG02 8,238.44 C RR98-RG03 173,720.45 P 15 RR98-RG03 4,281.81 C RR98-RG04 516,855.49 P 15 RR98-RG04 82,521.69 C RR98-RG05 182,748.87 P 15 RR98-RG05 5,106.37 P 15 RR98-RG06 3,422.13 22,292,303.29 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR04-RG01 53,960.22 C RR06-RG01 123,121.98 C RR06-RG02 52,636.62 C RR06-RG03 15,395.13 C RR07-RG01 1,436.55 C RR07-RG02 16,455.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR10-RG01 .01 C RR11-RG01 3,249.82 C RR15-RG01 192,334.76 C RR15-RG02 138,170.11 C RR15-RG03 44,261.82 C RR15-RG04 27,007.01 C RR18-RG01 139,446.07 C RR18-RG03 47,739.45 C RR18-RG04 3,388.20 C RR18-RG06 58,196.06 C RR18-RG07 29,353.43 C RR18-RG08 55,468.14 C RR19-RG01 17,559.86 C RR20-RG01 .01 C RR21-RG01 6,802.89 C RR22-RG01 2,534.67 C RR24-RG01 177,200.64 C RR24-RG02 1,392.48 C RR25-RG01 35,898.31 C RR25-RG02 16,287.25 C RR26-RG01 54,414.44 C RR27-RG01 9,802.60 C RR28-RG01 2,924.18 C RR28-RG02 3,619.03 C RR28-RG04 16,307.07 C RR30-RG01 590,177.64 C RR31-RG01 44,324.39 C RR31-RG02 39,485.38 C RR31-RG03 33,026.93 C RR31-RG04 28,136.13 C RR31-RG05 62,653.07 C RR31-RG06 3,501.32 C RR31-RG07 4,229.81 C RR32-RG01 139,095.38 C RR33-RG02 38,042.59 C RR34-RG01 .01 C RR36-RG01 129,849.24 C RR36-RG02 147,792.98 C RR41-RG01 3,891.71 C RR42-RG01 10,839.53 C RR43-RG01 76,087.28 C RR45-RG01 157,844.59 C RR46-RG01 12,107.76 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR46-RG02 22,019.69 C RR51-RG01 224,571.12 C RR51-RG02 1,248,443.48 C RR51-RG03 530,131.64 C RR51-RG05 1,014,222.58 C RR52-RG02 81,083.27 C RR54-RG01 .01 C RR55-RG03 26,615.11 C RR56-RG01 46,667.22 C RR58-RG01 4,217,787.59 C RR63-RG01 68,639.13 C RR64-RG01 444,281.67 C RR65-RG01 294,443.75 C RR66-RG01 35,121.65 C RR67-RG01 191,904.97 C RR68-RG01 38,280.35 C RR70-RG01 34,242.97 C RR71-RG01 62,735.74 C RR72-RG01 62,673.19 C RR73-RG01 989.67 C RR74-RG01 36,007.23 C RR75-RG01 126,377.78 C RR76-RG01 565,518.12 C RR77-RG01 342,576.42 C RR79-RG01 193,616.29 C RR80-RG01 68,440.01 C RR81-RG01 63,171.61 C RR82-RG01 71,205.98 C RR84-RG01 52,167.62 C RR86-RG01 144,737.99 C RR87-RG01 29,324.19 C RR88-RG01 36,153.03 C RR89-RG01 28,991.41 C RR90-RG01 40,903.33 C RR91-RG01 95,381.98 C RR94-RG01 26,068.97 C RR95-RG01 170,311.60 C RR98-RG01 1,134.08 C RR98-RG04 411,355.86 C RR98-RG05 46.34 C RR98-RG06 .01 C RR99-RG01 60,487.63 C RR99-RG02 4,582.77 14,080,865.42 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 7,980.43 P 15 RR03-RG01 113.39- C RR04-RG01 73,624.62 P 15 RR04-RG01 5,402.89 C RR06-RG02 22,714.16 P 15 RR06-RG02 1,509.51 C RR06-RG03 4,689.47 P 15 RR06-RG03 306.02 C RR07-RG02 6,453.41 P 15 RR07-RG02 461.87 C RR11-RG01 12,765.03 P 15 RR11-RG01 992.01 C RR19-RG01 9,293.35 P 15 RR19-RG01 978.51 C RR24-RG01 21,753.04 C RR24-RG02 547.08 C RR25-RG02 600.76 C RR26-RG01 3,463.73 C RR31-RG07 5,537.38 P 15 RR31-RG07 443.40- C RR33-RG02 57,605.95 P 15 RR33-RG02 3,150.36 C RR36-RG02 81,475.39 P 15 RR36-RG02 2,775.85 C RR38-RG01 11,648.70 C RR41-RG01 163.56 C RR45-RG01 35,564.74 C RR46-RG01 7,580.17 P 15 RR46-RG01 934.55 C RR46-RG02 13,306.39 P 15 RR46-RG02 380.51 C RR52-RG02 26,008.27 P 15 RR52-RG02 880.79 C RR55-RG03 8,224.26 P 15 RR55-RG03 1,558.17 C RR56-RG01 17,502.28 P 15 RR56-RG01 454.12- C RR61-RG01 2,539.86 P 15 RR61-RG01 475.96 C RR62-RG01 42,097.65 C RR63-RG01 18,856.32 P 15 RR63-RG01 984.82 C RR64-RG01 295,475.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU AAA-FAD-FAD P 15 RR64-RG01 5,051.13 C RR70-RG01 11,313.98 P 15 RR70-RG01 1,321.17 C RR73-RG01 54.48 C RR74-RG01 5,829.16 C RR75-RG01 26,817.65 C RR76-RG01 92,047.65 C RR77-RG01 30,344.04 C RR79-RG01 51,668.06 C RR80-RG01 11,361.27 C RR81-RG01 10,990.98 C RR90-RG01 2,921.43 C RR93-RG01 3,178.88 P 15 RR93-RG01 78.11 C RR95-RG01 63,605.11 P 15 RR95-RG01 2,190.00 C RR97-RG02 12,547.55 P 15 RR97-RG02 111.27- C RR97-RG03 64,827.74 P 15 RR97-RG03 5,175.37 C RR99-RG01 251,062.29 P 15 RR99-RG01 4,403.62 C RR99-RG02 18,470.90 P 15 RR99-RG02 879.67 1,483,281.36 TOTAL AGENCY TRANSFERS AB01 37,856,450.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 12,084.29 P 15 RR03-RG01 171.77- C RR04-RG01 111,485.13 P 15 RR04-RG01 8,181.21 C RR06-RG02 34,400.38 P 15 RR06-RG02 2,286.21 C RR06-RG03 7,102.13 P 15 RR06-RG03 463.38 C RR07-RG02 9,773.68 P 15 RR07-RG02 699.53 C RR09-RG01 52,617.37- C RR09-RG01 67,289.54 C RR10-RG01 10,113.93- C RR10-RG01 12,934.26 C RR11-RG01 22,693.11 P 15 RR11-RG01 1,506.57 C RR18-RG01 104,970.67- C RR18-RG01 14,497.75- C RR18-RG01 177.34- C RR18-RG01 543.23- C RR18-RG01 676.55- C RR18-RG01 1,719.98- C RR18-RG01 122,585.52 C RR18-RG03 11,688.18- C RR18-RG03 1,614.29- C RR18-RG03 19.72- C RR18-RG03 60.47- C RR18-RG03 75.33- C RR18-RG03 191.65- C RR18-RG03 13,649.64 C RR18-RG06 7,004.73- C RR18-RG06 967.44- C RR18-RG06 11.83- C RR18-RG06 36.25- C RR18-RG06 45.15- C RR18-RG06 114.78- C RR18-RG06 8,180.18 C RR18-RG07 6,195.50- C RR18-RG07 855.63- C RR18-RG07 10.46- C RR18-RG07 32.06- C RR18-RG07 39.93- C RR18-RG07 101.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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-RG07 7,235.11 C RR18-RG08 25.42- C RR18-RG08 10.00- C RR18-RG08 8.03- C RR18-RG08 2.62- C RR18-RG08 214.26- C RR18-RG08 1,551.27- C RR18-RG08 1,811.60 C RR19-RG01 14,074.65 P 15 RR19-RG01 1,481.95 C RR24-RG01 32,944.78 C RR24-RG02 828.54 C RR25-RG02 11.16- C RR25-RG02 751.39- C RR25-RG02 909.86 C RR26-RG01 5,245.82 C RR26-RG01 4,394.55- C RR30-RG01 1,115,398.83 C RR31-RG07 10,224.56 P 15 RR31-RG07 815.67- C RR32-RG01 61,951.01 C RR32-RG01 61,951.01- C RR33-RG02 87,229.01 P 15 RR33-RG02 4,770.31 C RR34-RG01 7,021.27- C RR34-RG01 8,175.65 C RR34-RG02 72,084.36- C RR34-RG02 83,935.66 C RR36-RG02 123,373.07 P 15 RR36-RG02 4,203.24 C RR38-RG01 14,756.59- C RR38-RG01 17,633.74 C RR39-RG01 75,937.74 C RR41-RG01 247.66 C RR43-RG01 55,249.66- C RR43-RG01 55,249.66 C RR44-RG01 30,301.59 C RR45-RG01 53,853.45 C RR46-RG01 11,478.29 P 15 RR46-RG01 1,415.17 C RR46-RG02 16,490.22 P 15 RR46-RG02 476.20 C RR52-RG01 43,097.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 RR52-RG02 39,382.67 P 15 RR52-RG02 1,333.75 C RR54-RG01 45,274.20 C RR54-RG02 17,630.56 C RR55-RG03 12,453.48 P 15 RR55-RG03 2,359.43 C RR56-RG01 26,502.57 P 15 RR56-RG01 687.67- C RR58-RG01 1,236,635.72- C RR58-RG01 1,431,049.80 C RR61-RG01 3,845.93 P 15 RR61-RG01 720.67 C RR62-RG01 63,745.85 C RR63-RG01 30,058.56 P 15 RR63-RG01 1,570.88 C RR64-RG01 447,419.87 P 15 RR64-RG01 7,648.60 C RR65-RG01 237,743.73 C RR66-RG01 2,174.64- C RR66-RG01 4,874.33 C RR66-RG01 1,915.40- C RR67-RG01 226.20- C RR67-RG01 88.98- C RR67-RG01 23.33- C RR67-RG01 2,316.92- C RR67-RG01 13,753.92- C RR67-RG01 16,409.35 C RR68-RG01 14.15- C RR68-RG01 4.62- C RR68-RG01 458.93- C RR68-RG01 2,874.12- C RR68-RG01 3,421.93 C RR68-RG01 44.81- C RR68-RG01 7.68- C RR68-RG01 17.62- C RR70-RG01 17,132.05 P 15 RR70-RG01 2,000.58 C RR73-RG01 82.50 C RR74-RG01 8,826.74 C RR75-RG01 40,608.27 C RR76-RG01 139,381.92 C RR77-RG01 45,949.55 C RR78-RG01 120,881.71 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 RR78-RG01 14,973.88- C RR79-RG01 78,238.16 C RR79-RG01 76,629.38- C RR80-RG01 17,203.66 C RR80-RG01 16,848.77- C RR81-RG01 16,642.96 C RR82-RG01 203.72- C RR82-RG01 203.72 C RR84-RG01 20,378.75- C RR84-RG01 20,378.75 C RR85-RG01 2,338.93- C RR85-RG01 3.90- C RR85-RG01 11.96- C RR85-RG01 14.89- C RR85-RG01 37.85- C RR85-RG01 2,726.62 C RR86-RG01 37,483.84- C RR86-RG01 5,114.02- C RR86-RG01 62.54- C RR86-RG01 191.64- C RR86-RG01 238.61- C RR86-RG01 606.62- C RR86-RG01 43,697.27 C RR87-RG01 7,023.05- C RR87-RG01 11.72- C RR87-RG01 35.90- C RR87-RG01 44.73- C RR87-RG01 113.55- C RR87-RG01 8,186.99 C RR88-RG01 10,749.00- C RR88-RG01 17.94- C RR88-RG01 54.95- C RR88-RG01 68.43- C RR88-RG01 173.98- C RR88-RG01 12,530.79 C RR89-RG01 5,126.68- C RR89-RG01 8.56- C RR89-RG01 26.21- C RR89-RG01 32.64- C RR89-RG01 82.97- C RR89-RG01 5,976.48 C RR90-RG01 59.14- C RR90-RG01 12.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 RR90-RG01 10.34- C RR90-RG01 3.38- C RR90-RG01 498.48- C RR90-RG01 1,004.74- C RR90-RG01 811.33- C RR90-RG01 2,023.44- C RR90-RG01 4,423.73 C RR92-RG01 75,715.05- C RR92-RG01 75,715.05 C RR92-RG02 27,039.20- C RR92-RG02 27,039.20 C RR93-RG01 4,813.51 P 15 RR93-RG01 118.27 C RR95-RG01 96,313.07 P 15 RR95-RG01 3,316.18 C RR97-RG02 19,002.73 P 15 RR97-RG02 168.53- C RR97-RG03 98,033.81 P 15 RR97-RG03 7,836.73 C RR99-RG01 447,879.37 P 15 RR99-RG01 5,666.59 C RR99-RG02 30,565.25 P 15 RR99-RG02 1,211.83 4,100,618.37 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 3,518.12- C SE02-GA01 6,928.61- C SE02-GA01 2,237.24- P 15 SE02-GA01 31.21 P 15 SE02-GA01 437.08- P 15 SE02-GA01 31.80 C SE22-GA01 24,730.68- C SE22-GA01 561.21- C SE22-GA01 106.70- C SE22-GA01 5,469.56- P 15 SE22-GA01 306.09- P 15 SE22-GA01 141.92 C SE24-GA01 14,414.77- C SE24-GA01 92,448.24- P 15 SE24-GA01 176.01- C SE40-GA01 1,102.05- C SE44-GA01 8,297.57- C SE44-GA01 9,538.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE44-GA01 3,605.67- C SE44-GA01 2,623.84- C SE44-GA01 3,703.85- C SE44-GA01 3,774.05- C SE44-GA01 3,461.27- C SE44-GA01 1,108.42- C SE44-GA01 11,346.46- C SE44-GA01 2,417.47- C SE44-GA01 6,384.29- C SE44-GA01 52.18- P 15 SE44-GA01 298.05- P 15 SE44-GA01 99.96- P 15 SE44-GA01 56.58- P 15 SE44-GA01 137.28- P 15 SE44-GA01 281.02- P 15 SE44-GA01 497.11- C SE46-GA01 67.20- P 15 SE46-GA01 8.55- C SE64-GA01 949.91- C SE64-GA01 11,097.69- P 15 SE64-GA01 845.18- P 15 SE64-GA01 23.34- C SH16-GA01 4,613.64- C SH16-GA01 6,700.33- C SH16-GA01 7,702.68- C SH16-GA01 2,999.51- C SH16-GA01 85,643.78- C SH16-GA01 902.53- C SH16-GA01 3,047.58- C SH16-GA01 2,118.76- C SH16-GA01 4,505.37- C SH16-GA01 1,953.23- C SH16-GA01 2,811.69- C SH16-GA01 9,162.31- C SH16-GA01 5,155.28- C SH16-GA01 33,724.71- C SH16-GA01 42.14- P 15 SH16-GA01 240.82- P 15 SH16-GA01 81.18- P 15 SH16-GA01 46.06- P 15 SH16-GA01 415.19- P 15 SH16-GA01 226.92- P 15 SH16-GA01 110.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR P 15 SH16-GA01 401.41- P 15 SH16-GA01 116.89 C SH66-GA01 797.38- C SH66-GA01 3,310.99- C SH66-GA01 15,902.18- C SH66-GA01 2,105.55- P 15 SH66-GA01 29.37 P 15 SH66-GA01 1,129.16- P 15 SH66-GA01 19.59- P 15 SH66-GA01 29.93 C SU06-GA01 38,741.17- C SU06-GA01 196.59- P 15 SU06-GA01 2,842.97- C SU10-GA01 11,238.94- C SU10-GA01 2,320.34- C SU10-GA01 3,193.16- P 15 SU10-GA01 151.40- P 15 SU10-GA01 228.54- P 15 SU10-GA01 746.92- C SU18-GA01 6,185.29- C SU20-GA01 11,955.03- C SU20-GA01 5,107.39- C SU20-GA01 300.67- C SU20-GA01 22,194.16- C SU20-GA01 6,678.63- C SU20-GA01 4,286.62- P 15 SU20-GA01 537.77- P 15 SU20-GA01 388.48- C SU26-GA01 210,170.08- C SU26-GA01 5,962.34- C SU26-GA01 3,718.95- C SU26-GA01 21,198.60- C SU26-GA01 11,117.40- C SU26-GA01 92,257.52- P 15 SU26-GA01 327.73- P 15 SU26-GA01 440.78- P 15 SU26-GA01 1,191.19- P 15 SU26-GA01 296.68 C SU32-GA01 29,188.92- P 15 SU32-GA01 1,604.46- C SU48-GA01 23,236.24- C SU48-GA01 33,561.62- C SU48-GA01 8,819.39- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SU48-GA01 23,098.28- C SU48-GA01 1,393.57- P 15 SU48-GA01 1,166.50- P 15 SU48-GA01 261.13- C SU50-GA01 119,282.10- C SU50-GA01 80,500.44- C SU50-GA01 21,998.00- P 15 SU50-GA01 2,064.69- C SU52-GA01 7,812.85- P 15 SU52-GA01 518.68- C SU54-GA01 30.80- C SU54-GA01 3,294.38- C SU54-GA01 15,156.13- C SU54-GA01 52,021.26- C SU54-GA01 6,394.16- C SU54-GA01 .75- C SU54-GA01 11,476.90- C SU54-GA01 1,207.02- C SU54-GA01 45,116.36- C SU54-GA01 6,211.61- P 15 SU54-GA01 746.67- P 15 SU54-GA01 367.25- C SU58-GA01 1,016.62- C SU58-GA01 1,152.67- P 15 SU58-GA01 47.66- P 15 SU58-GA01 379.89- C SU62-GA01 9,200.31- C SU62-GA01 29,120.32- P 15 SU62-GA01 989.71- P 15 SU62-GA01 483.22- 1,420,904.41- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 2,929.60- C SE02-GA01 4,606.87- C SE02-GA01 9,072.80- P 15 SE02-GA01 572.34- P 15 SE02-GA01 40.86 P 15 SE02-GA01 41.65 C SE22-GA01 7,162.22- C SE22-GA01 139.72- C SE22-GA01 734.89- C SE22-GA01 32,384.05- P 15 SE22-GA01 400.81- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR P 15 SE22-GA01 185.84 C SE24-GA01 18,875.69- C SE24-GA01 121,058.08- P 15 SE24-GA01 230.49- C SE40-GA01 1,443.10- C SE44-GA01 1,451.44- C SE44-GA01 4,532.42- C SE44-GA01 4,942.00- C SE44-GA01 4,850.08- C SE44-GA01 3,435.83- C SE44-GA01 4,721.52- C SE44-GA01 12,490.84- C SE44-GA01 10,865.42- C SE44-GA01 8,360.02- C SE44-GA01 3,165.60- C SE44-GA01 14,857.83- C SE44-GA01 68.32- P 15 SE44-GA01 650.96- P 15 SE44-GA01 367.97- P 15 SE44-GA01 179.77- P 15 SE44-GA01 74.07- P 15 SE44-GA01 130.90- P 15 SE44-GA01 390.30- C SE46-GA01 88.00- P 15 SE46-GA01 11.18- C SE64-GA01 1,243.88- C SE64-GA01 14,532.07- P 15 SE64-GA01 30.57- P 15 SE64-GA01 1,106.73- C SH16-GA01 1,181.83- C SH16-GA01 112,147.87- C SH16-GA01 3,990.72- C SH16-GA01 3,927.77- C SH16-GA01 10,086.43- C SH16-GA01 8,773.87- C SH16-GA01 6,041.41- C SH16-GA01 5,899.64- C SH16-GA01 2,774.45- C SH16-GA01 6,750.68- C SH16-GA01 11,997.76- C SH16-GA01 3,681.83- C SH16-GA01 2,557.69- C SH16-GA01 55.18- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SH16-GA01 44,161.45- P 15 SH16-GA01 106.32- P 15 SH16-GA01 315.34- P 15 SH16-GA01 153.07 P 15 SH16-GA01 525.64- P 15 SH16-GA01 145.17- P 15 SH16-GA01 297.14- P 15 SH16-GA01 543.67- P 15 SH16-GA01 60.32- C SH66-GA01 20,823.41- C SH66-GA01 4,335.64- C SH66-GA01 1,044.14- C SH66-GA01 2,757.15- P 15 SH66-GA01 39.20 P 15 SH66-GA01 25.65- P 15 SH66-GA01 1,478.59- P 15 SH66-GA01 38.45 C SU06-GA01 50,730.35- C SU06-GA01 257.43- P 15 SU06-GA01 3,722.79- C SU10-GA01 3,038.41- C SU10-GA01 14,717.04- C SU10-GA01 4,181.34- P 15 SU10-GA01 299.27- P 15 SU10-GA01 198.24- P 15 SU10-GA01 978.08- C SU18-GA01 8,099.45- C SU20-GA01 8,745.46- C SU20-GA01 29,062.56- C SU20-GA01 393.72- C SU20-GA01 6,687.97- C SU20-GA01 15,654.74- C SU20-GA01 5,613.19- P 15 SU20-GA01 508.70- P 15 SU20-GA01 704.19- C SU26-GA01 4,869.85- C SU26-GA01 7,807.49- C SU26-GA01 275,211.17- C SU26-GA01 14,557.89- C SU26-GA01 27,758.90- C SU26-GA01 120,808.34- P 15 SU26-GA01 577.18- P 15 SU26-GA01 429.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR P 15 SU26-GA01 388.50 P 15 SU26-GA01 1,559.82- C SU32-GA01 38,221.98- P 15 SU32-GA01 2,101.00- C SU48-GA01 11,548.72- C SU48-GA01 43,947.89- C SU48-GA01 30,246.48- C SU48-GA01 30,427.13- C SU48-GA01 1,824.84- P 15 SU48-GA01 341.95- P 15 SU48-GA01 1,527.49- C SU50-GA01 28,805.70- C SU50-GA01 105,412.82- C SU50-GA01 156,196.18- P 15 SU50-GA01 2,703.64- C SU52-GA01 10,230.68- P 15 SU52-GA01 679.20- C SU54-GA01 15,028.64- C SU54-GA01 .98- C SU54-GA01 8,372.95- C SU54-GA01 68,120.22- C SU54-GA01 19,846.48- C SU54-GA01 4,313.89- C SU54-GA01 40.33- C SU54-GA01 8,133.91- C SU54-GA01 59,078.47- C SU54-GA01 1,580.55- P 15 SU54-GA01 480.90- P 15 SU54-GA01 977.74- C SU58-GA01 1,509.38- C SU58-GA01 1,331.23- P 15 SU58-GA01 497.44- P 15 SU58-GA01 62.42- C SU62-GA01 12,047.52- C SU62-GA01 38,132.15- P 15 SU62-GA01 1,295.99- P 15 SU62-GA01 632.77- 1,860,629.95- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 3,651.11- C SC10-GA01 753.79- C SC10-GA01 1,037.33- P 15 SC10-GA01 49.19- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR P 15 SC10-GA01 74.24- P 15 SC10-GA01 242.65- C SC16-GA01 2,755.42- C SC16-GA01 587.80- C SC16-GA01 850.47- C SC16-GA01 3,621.01- C SC16-GA01 1,650.56- C SC16-GA01 151.57- C SC16-GA01 1,018.41- C SC16-GA01 5,274.76- C SC16-GA01 61,656.03- C SC16-GA01 455.07- C SC16-GA01 696.58- C SC16-GA01 332.22- C SC16-GA01 1,899.03- C SC16-GA01 25,901.39- C SC16-GA01 1,550.43- C SC16-GA01 12.67- C SC16-GA01 76,003.76- C SC16-GA01 902.03- C SC16-GA01 637.19- C SC16-GA01 1,354.93- C SC16-GA01 2,015.05- C SC16-GA01 2,316.49- C SC16-GA01 2,324.13- C SC16-GA01 635.26- P 15 SC16-GA01 68.24- P 15 SC16-GA01 120.72- P 15 SC16-GA01 86.29- P 15 SC16-GA01 181.47- P 15 SC16-GA01 328.34- P 15 SC16-GA01 75.30- P 15 SC16-GA01 50.67 P 15 SC16-GA01 24.56- P 15 SC16-GA01 55.97- P 15 SC16-GA01 72.47- P 15 SC16-GA01 35.15 C SC54-GA01 1,122.30- C SC54-GA01 1,850.20- C SC54-GA01 548.33- C SC54-GA01 5,629.37- C SC54-GA01 55.60- C SC54-GA01 61.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC54-GA01 5,838.48- C SC54-GA01 352.11- C SC54-GA01 1,008.06- C SC54-GA01 4.85- C SC54-GA01 519.37- C SC54-GA01 2,389.41- C SC54-GA01 24,995.64- C SC54-GA01 14,101.53- C SC54-GA01 318.20- C SC54-GA01 260.07- C SC54-GA01 4,310.71- C SC54-GA01 5,128.64- C SC54-GA01 1,192.43- C SC54-GA01 2,211.10- C SC54-GA01 944.67- C SC54-GA01 8,072.95- C SC54-GA01 8,201.28- C SC54-GA01 3,059.68- C SC54-GA01 979.28- C SC54-GA01 3,853.66- P 15 SC54-GA01 275.60- P 15 SC54-GA01 99.46- P 15 SC54-GA01 433.45- P 15 SC54-GA01 117.72- P 15 SC54-GA01 122.83- P 15 SC54-GA01 48.73- C SC66-GA01 9,080.88- C SC66-GA01 7,206.75- C SC66-GA01 321.00- C SC66-GA01 847.59- C SC66-GA01 1,332.87- C SC66-GA01 6,767.60- P 15 SC66-GA01 12.05 P 15 SC66-GA01 11.83 P 15 SC66-GA01 565.39- P 15 SC66-GA01 7.89- P 15 SC66-GA01 393.87- P 15 SC66-GA01 666.39- 326,611.19- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 833.13- C SC10-GA01 4,035.44- C SC10-GA01 1,146.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR P 15 SC10-GA01 82.06- P 15 SC10-GA01 54.35- P 15 SC10-GA01 268.19- C SC16-GA01 367.20- C SC16-GA01 769.91- C SC16-GA01 502.97- C SC16-GA01 167.52- C SC16-GA01 68,146.14- C SC16-GA01 5,830.00- C SC16-GA01 1,125.61- C SC16-GA01 1,824.30- C SC16-GA01 4,002.17- C SC16-GA01 939.99- C SC16-GA01 649.68- C SC16-GA01 3,045.47- C SC16-GA01 14.01- C SC16-GA01 1,713.63- C SC16-GA01 28,627.85- C SC16-GA01 2,098.93- C SC16-GA01 84,004.15- C SC16-GA01 702.12- C SC16-GA01 2,568.77- C SC16-GA01 2,560.33- C SC16-GA01 2,227.16- C SC16-GA01 1,497.55- C SC16-GA01 704.27- C SC16-GA01 996.98- P 15 SC16-GA01 56.02 P 15 SC16-GA01 83.21- P 15 SC16-GA01 362.90- P 15 SC16-GA01 200.56- P 15 SC16-GA01 95.37- P 15 SC16-GA01 133.43- P 15 SC16-GA01 75.43- P 15 SC16-GA01 38.85 P 15 SC16-GA01 80.09- P 15 SC16-GA01 61.88- P 15 SC16-GA01 27.14- C SC54-GA01 351.70- C SC54-GA01 15,585.90- C SC54-GA01 27,626.76- C SC54-GA01 2,640.92- C SC54-GA01 574.04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC54-GA01 5.36- C SC54-GA01 1,114.17- C SC54-GA01 389.17- C SC54-GA01 6,453.06- C SC54-GA01 67.44- C SC54-GA01 61.46- C SC54-GA01 6,221.93- C SC54-GA01 606.05- C SC54-GA01 2,044.96- C SC54-GA01 1,240.44- C SC54-GA01 5,668.50- C SC54-GA01 8,922.74- C SC54-GA01 1,044.10- C SC54-GA01 2,443.85- C SC54-GA01 1,317.94- C SC54-GA01 4,764.47- C SC54-GA01 287.45- C SC54-GA01 1,082.36- C SC54-GA01 3,381.76- C SC54-GA01 9,064.57- C SC54-GA01 4,259.31- P 15 SC54-GA01 53.87- P 15 SC54-GA01 130.10- P 15 SC54-GA01 135.77- P 15 SC54-GA01 479.08- P 15 SC54-GA01 109.94- P 15 SC54-GA01 304.60- C SC66-GA01 936.81- C SC66-GA01 10,036.76- C SC66-GA01 354.79- C SC66-GA01 7,965.36- C SC66-GA01 1,473.18- C SC66-GA01 7,479.98- P 15 SC66-GA01 13.32 P 15 SC66-GA01 736.54- P 15 SC66-GA01 435.32- P 15 SC66-GA01 8.72- P 15 SC66-GA01 624.90- P 15 SC66-GA01 13.07 360,991.29- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 2.18- C BS01-GA01 2.38- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 13.74- C BS01-GA01 36.87- C BS01-GA01 86.30- C BS01-GA01 315.28- C BS01-GA01 46.57- C BS01-GA01 200.25- C BS01-GA01 168.35- C BS01-GA01 3,607.35- C BS01-GA01 10.16- C BS01-GA01 39.36- C BS01-GA01 .18- C BS01-GA01 20.28- C BS01-GA01 93.32- C BS01-GA01 320.27- C BS01-GA01 119.48- C BS01-GA01 277.86- C BS01-GA01 205.16- C BS01-GA01 220.12- C BS01-GA01 40.38- C BS01-GA01 1,147.98- C BS01-GA01 599.15- C BS01-GA01 12.43- C BS01-GA01 86.27- C BS01-GA01 17.80- C BS01-GA01 228.01- C BS01-GA01 43.83- C BS01-GA01 24.51- C BS01-GA01 25.90- C BS01-GA01 277.40- C BS01-GA01 130.75- C BS01-GA01 27.90- C BS01-GA01 73.58- C BS01-GA01 90.13- C BS01-GA01 .60- C BS01-GA01 72.21- C BS01-GA01 1,229.13- C BS01-GA01 9.80- C BS01-GA01 40.70- C BS01-GA01 206.70- C BS01-GA01 45.06- C BS01-GA01 38.25- C BS01-GA01 78.33- C BS01-GA01 250.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 3,076.37- C BS01-GA01 110.31- C BS01-GA01 95.62- C BS01-GA01 109.94- C BS01-GA01 30.14- C BS01-GA01 42.80- C BS01-GA01 30.24- C BS01-GA01 64.30- P 15 BS01-GA01 .34 P 15 BS01-GA01 20.36- P 15 BS01-GA01 5.73- P 15 BS01-GA01 1.16- P 15 BS01-GA01 1.77- P 15 BS01-GA01 19.58- P 15 BS01-GA01 15.60- P 15 BS01-GA01 3.56- P 15 BS01-GA01 4.79- P 15 BS01-GA01 4.59- P 15 BS01-GA01 4.05- P 15 BS01-GA01 8.64- P 15 BS01-GA01 3.43- P 15 BS01-GA01 1.17- P 15 BS01-GA01 1.68 P 15 BS01-GA01 5.73- P 15 BS01-GA01 3.23- P 15 BS01-GA01 .34 P 15 BS01-GA01 17.31- P 15 BS01-GA01 .26- P 15 BS01-GA01 3.88- P 15 BS01-GA01 2.40 P 15 BS01-GA01 1.90- P 15 BS01-GA01 10.76- P 15 BS01-GA01 12.04- C BS01-GA02 .01- C BS01-GA02 12.12- C BS01-GA02 6.75- C BS01-GA02 .03- C BS01-GA02 3.48- C BS01-GA02 16.00- C BS01-GA02 54.91- C BS01-GA02 1.27- C BS01-GA02 47.62- C BS01-GA02 .65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA02 37.73- C BS01-GA02 169.35- C BS01-GA02 102.72- C BS01-GA02 1.10- C BS01-GA02 14.80- C BS01-GA02 3.06- C BS01-GA02 39.09- C BS01-GA02 7.51- C BS01-GA02 4.21- C BS01-GA02 4.44- C BS01-GA02 47.55- C BS01-GA02 15.45- C BS01-GA02 12.39- C BS01-GA02 128.21- C BS01-GA02 1.68- C BS01-GA02 35.44- C BS01-GA02 6.98- C BS01-GA02 6.56- C BS01-GA02 317.89- C BS01-GA02 5.17- P 15 BS01-GA02 3.50- P 15 BS01-GA02 .98- P 15 BS01-GA02 .30- P 15 BS01-GA02 .20- P 15 BS01-GA02 .06 P 15 BS01-GA02 2.87- P 15 BS01-GA02 1.66- P 15 BS01-GA02 .61- P 15 BS01-GA02 .81- P 15 BS01-GA02 .79- P 15 BS01-GA02 2.96- P 15 BS01-GA02 .05 P 15 BS01-GA02 .04- P 15 BS01-GA02 .41 P 15 BS01-GA02 .39- P 15 BS01-GA02 2.06- C BS01-GA03 .85- C BS01-GA03 .94- C BS01-GA03 5.41- C BS01-GA03 14.53- C BS01-GA03 34.00- C BS01-GA03 96.22- C BS01-GA03 18.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA03 78.79- C BS01-GA03 66.22- C BS01-GA03 1,418.62- C BS01-GA03 4.00- C BS01-GA03 43.76- C BS01-GA03 79.16- C BS01-GA03 86.58- C BS01-GA03 451.57- C BS01-GA03 235.66- C BS01-GA03 4.89- C BS01-GA03 34.00- C BS01-GA03 7.02- C BS01-GA03 89.69- C BS01-GA03 17.24- C BS01-GA03 9.66- C BS01-GA03 10.18- C BS01-GA03 109.10- C BS01-GA03 35.45- C BS01-GA03 28.45- C BS01-GA03 483.49- C BS01-GA03 3.86- C BS01-GA03 16.01- C BS01-GA03 81.31- C BS01-GA03 17.72- C BS01-GA03 25.70- C BS01-GA03 81.34- C BS01-GA03 1,210.14- C BS01-GA03 26.60- C BS01-GA03 11.86- C BS01-GA03 .49- C BS01-GA03 25.29- P 15 BS01-GA03 .15 P 15 BS01-GA03 8.01- P 15 BS01-GA03 2.26- P 15 BS01-GA03 .46- P 15 BS01-GA03 .69- P 15 BS01-GA03 7.71- P 15 BS01-GA03 6.13- P 15 BS01-GA03 1.41- P 15 BS01-GA03 1.89- P 15 BS01-GA03 1.35- P 15 BS01-GA03 2.76- P 15 BS01-GA03 .66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR P 15 BS01-GA03 .14 P 15 BS01-GA03 6.79- P 15 BS01-GA03 .09- P 15 BS01-GA03 1.53- P 15 BS01-GA03 .95 P 15 BS01-GA03 .75- P 15 BS01-GA03 3.35- P 15 BS01-GA03 4.73- C BS01-GA04 .01- C BS01-GA04 1,139.39- C BS01-GA04 69.52- C BS01-GA04 311.99- C BS01-GA04 189.21- C BS01-GA04 2.03- C BS01-GA04 72.02- C BS01-GA04 13.85- C BS01-GA04 8.18- C BS01-GA04 87.60- C BS01-GA04 28.46- C BS01-GA04 22.84- C BS01-GA04 388.21- C BS01-GA04 3.10- C BS01-GA04 20.64- C BS01-GA04 65.33- C BS01-GA04 12.86- C BS01-GA04 65.29- C BS01-GA04 958.49- C BS01-GA04 21.36- C BS01-GA04 9.52- C BS01-GA04 .40- C BS01-GA04 20.31- P 15 BS01-GA04 .12 P 15 BS01-GA04 6.43- P 15 BS01-GA04 5.30- P 15 BS01-GA04 4.91- P 15 BS01-GA04 1.13- P 15 BS01-GA04 1.52- P 15 BS01-GA04 1.09- P 15 BS01-GA04 2.21- P 15 BS01-GA04 .53 P 15 BS01-GA04 .11 P 15 BS01-GA04 5.45- P 15 BS01-GA04 .08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR P 15 BS01-GA04 .76 P 15 BS01-GA04 3.79- C BS01-GA05 .22- C BS01-GA05 .25- C BS01-GA05 1.42- C BS01-GA05 3.81- C BS01-GA05 8.91- C BS01-GA05 25.22- C BS01-GA05 4.80- C BS01-GA05 20.65- C BS01-GA05 17.36- C BS01-GA05 371.81- C BS01-GA05 1.05- C BS01-GA05 11.88- C BS01-GA05 20.69- C BS01-GA05 22.70- C BS01-GA05 100.66- C BS01-GA05 56.80- C BS01-GA05 1.28- C BS01-GA05 8.91- C BS01-GA05 1.84- C BS01-GA05 23.51- C BS01-GA05 4.52- C BS01-GA05 2.53- C BS01-GA05 2.67- C BS01-GA05 28.60- C BS01-GA05 7.46- C BS01-GA05 49.62- C BS01-GA05 1.01- C BS01-GA05 4.20- C BS01-GA05 21.31- C BS01-GA05 4.65- C BS01-GA05 6.74- C BS01-GA05 21.33- C BS01-GA05 137.25- C BS01-GA05 6.98- C BS01-GA05 .13- C BS01-GA05 6.63- P 15 BS01-GA05 .04 P 15 BS01-GA05 2.10- P 15 BS01-GA05 .59- P 15 BS01-GA05 .13- P 15 BS01-GA05 .18- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR P 15 BS01-GA05 1.74- P 15 BS01-GA05 .61- P 15 BS01-GA05 .50- P 15 BS01-GA05 .35- P 15 BS01-GA05 .72- P 15 BS01-GA05 .17 P 15 BS01-GA05 .04 P 15 BS01-GA05 1.78- P 15 BS01-GA05 .02- P 15 BS01-GA05 .40- P 15 BS01-GA05 .20- P 15 BS01-GA05 .88- P 15 BS01-GA05 1.24- 24,981.58- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 1,344.10- C BS01-GA01 367.94- C BS01-GA01 157.15- C BS01-GA01 58.57- C BS01-GA01 10.15- C BS01-GA01 9.25- C BS01-GA01 15,378.72- C BS01-GA01 717.69- C BS01-GA01 853.81- C BS01-GA01 198.53- C BS01-GA01 43.30- C BS01-GA01 41.80- C BS01-GA01 5,239.93- C BS01-GA01 307.82- C BS01-GA01 2.56- C BS01-GA01 384.18- C BS01-GA01 313.68- C BS01-GA01 118.92- C BS01-GA01 557.45- C BS01-GA01 1,182.47- C BS01-GA01 110.40- C BS01-GA01 104.50- C BS01-GA01 186.83- C BS01-GA01 972.06- C BS01-GA01 75.94- C BS01-GA01 367.83- C BS01-GA01 52.98- C BS01-GA01 2,554.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 4,894.01- C BS01-GA01 172.17- C BS01-GA01 938.41- C BS01-GA01 874.64- C BS01-GA01 1,184.51- C BS01-GA01 509.32- C BS01-GA01 1,365.32- C BS01-GA01 397.81- C BS01-GA01 86.47- C BS01-GA01 .81- C BS01-GA01 167.83- C BS01-GA01 1,066.98- C BS01-GA01 333.97- C BS01-GA01 163.04- C BS01-GA01 192.09- C BS01-GA01 881.21- C BS01-GA01 173.56- C BS01-GA01 128.52- C BS01-GA01 468.63- C BS01-GA01 407.65- C BS01-GA01 470.31- C BS01-GA01 13,115.09- C BS01-GA01 274.11- C BS01-GA01 128.90- C BS01-GA01 182.50- P 15 BS01-GA01 7.48- P 15 BS01-GA01 4.94- P 15 BS01-GA01 24.44- P 15 BS01-GA01 86.77- P 15 BS01-GA01 1.56 P 15 BS01-GA01 51.28- P 15 BS01-GA01 45.88- P 15 BS01-GA01 8.11- P 15 BS01-GA01 10.25 P 15 BS01-GA01 16.54- P 15 BS01-GA01 1.02- P 15 BS01-GA01 73.59- P 15 BS01-GA01 1.54 P 15 BS01-GA01 13.80- P 15 BS01-GA01 24.43- P 15 BS01-GA01 7.13 P 15 BS01-GA01 4.97- P 15 BS01-GA01 14.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR P 15 BS01-GA01 36.70- P 15 BS01-GA01 17.46- P 15 BS01-GA01 19.60- P 15 BS01-GA01 20.44- P 15 BS01-GA01 15.23- P 15 BS01-GA01 66.41- P 15 BS01-GA01 83.49- C BS01-GA02 51.67- C BS01-GA02 .02- C BS01-GA02 7.17- C BS01-GA02 546.60- C BS01-GA02 52.81- C BS01-GA02 65.87- C BS01-GA02 202.73- C BS01-GA02 18.93- C BS01-GA02 17.93- C BS01-GA02 32.03- C BS01-GA02 166.65- C BS01-GA02 13.03- C BS01-GA02 63.11- C BS01-GA02 4.71- C BS01-GA02 437.90- C BS01-GA02 721.97- C BS01-GA02 160.86- C BS01-GA02 2.78- C BS01-GA02 203.01- C BS01-GA02 5.43- C BS01-GA02 234.09- C BS01-GA02 68.20- C BS01-GA02 14.83- C BS01-GA02 .14- C BS01-GA02 28.77- C BS01-GA02 27.95- C BS01-GA02 29.76- C BS01-GA02 151.08- C BS01-GA02 22.03- C BS01-GA02 1,355.21- P 15 BS01-GA02 .27 P 15 BS01-GA02 .84- P 15 BS01-GA02 1.28- P 15 BS01-GA02 4.20- P 15 BS01-GA02 14.87- P 15 BS01-GA02 8.79- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR P 15 BS01-GA02 1.65- P 15 BS01-GA02 1.76 P 15 BS01-GA02 .18- P 15 BS01-GA02 .27 P 15 BS01-GA02 12.62- P 15 BS01-GA02 3.37- P 15 BS01-GA02 3.51- P 15 BS01-GA02 2.61- P 15 BS01-GA02 7.05- P 15 BS01-GA02 12.26- C BS01-GA03 410.20- C BS01-GA03 144.93- C BS01-GA03 61.93- C BS01-GA03 23.07- C BS01-GA03 4.00- C BS01-GA03 3.63- C BS01-GA03 6,047.79- C BS01-GA03 282.29- C BS01-GA03 335.88- C BS01-GA03 78.09- C BS01-GA03 17.03- C BS01-GA03 16.47- C BS01-GA03 2,061.18- C BS01-GA03 121.29- C BS01-GA03 151.12- C BS01-GA03 465.13- C BS01-GA03 43.41- C BS01-GA03 41.18- C BS01-GA03 73.49- C BS01-GA03 382.36- C BS01-GA03 29.92- C BS01-GA03 144.94- C BS01-GA03 20.84- C BS01-GA03 1,004.67- C BS01-GA03 1,925.09- C BS01-GA03 369.09- C BS01-GA03 337.49- C BS01-GA03 186.55- C BS01-GA03 346.78- C BS01-GA03 109.57- C BS01-GA03 75.56- C BS01-GA03 346.64- C BS01-GA03 68.27- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA03 50.55- C BS01-GA03 113.40- C BS01-GA03 5,159.02- C BS01-GA03 107.82- C BS01-GA03 2.10- P 15 BS01-GA03 2.94- P 15 BS01-GA03 1.96- P 15 BS01-GA03 9.64- P 15 BS01-GA03 34.13- P 15 BS01-GA03 .62 P 15 BS01-GA03 20.17- P 15 BS01-GA03 14.25- P 15 BS01-GA03 3.19- P 15 BS01-GA03 4.03 P 15 BS01-GA03 6.53- P 15 BS01-GA03 .40- P 15 BS01-GA03 28.95- P 15 BS01-GA03 .60 P 15 BS01-GA03 2.80 P 15 BS01-GA03 11.79- P 15 BS01-GA03 5.76- P 15 BS01-GA03 8.06- P 15 BS01-GA03 5.99- P 15 BS01-GA03 26.13- P 15 BS01-GA03 32.84- C BS01-GA04 .04- C BS01-GA04 4,857.39- C BS01-GA04 13.22- C BS01-GA04 1,654.99- C BS01-GA04 97.36- C BS01-GA04 121.34- C BS01-GA04 373.47- C BS01-GA04 34.86- C BS01-GA04 59.02- C BS01-GA04 307.01- C BS01-GA04 8.67- C BS01-GA04 806.63- C BS01-GA04 1,330.05- C BS01-GA04 296.36- C BS01-GA04 278.35- C BS01-GA04 54.82- C BS01-GA04 278.53- C BS01-GA04 87.98- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA04 40.59- C BS01-GA04 91.07- C BS01-GA04 4,086.21- C BS01-GA04 86.58- C BS01-GA04 1.69- P 15 BS01-GA04 27.40- P 15 BS01-GA04 .50 P 15 BS01-GA04 16.19- P 15 BS01-GA04 3.24 P 15 BS01-GA04 .32- P 15 BS01-GA04 23.26- P 15 BS01-GA04 .49 P 15 BS01-GA04 2.24 P 15 BS01-GA04 9.46- P 15 BS01-GA04 4.62- P 15 BS01-GA04 6.46- P 15 BS01-GA04 4.82- P 15 BS01-GA04 20.98- P 15 BS01-GA04 22.59- C BS01-GA05 107.52- C BS01-GA05 37.98- C BS01-GA05 16.23- C BS01-GA05 6.05- C BS01-GA05 1.05- C BS01-GA05 .96- C BS01-GA05 1,585.10- C BS01-GA05 74.00- C BS01-GA05 88.04- C BS01-GA05 20.47- C BS01-GA05 4.46- C BS01-GA05 4.30- C BS01-GA05 211.56- C BS01-GA05 31.79- C BS01-GA05 121.92- C BS01-GA05 11.38- C BS01-GA05 10.80- C BS01-GA05 19.27- C BS01-GA05 100.23- C BS01-GA05 7.85- C BS01-GA05 37.99- C BS01-GA05 5.46- C BS01-GA05 242.13- C BS01-GA05 429.12- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA05 96.78- C BS01-GA05 88.21- C BS01-GA05 50.65- C BS01-GA05 90.92- C BS01-GA05 28.72- C BS01-GA05 19.81- C BS01-GA05 90.87- C BS01-GA05 17.90- C BS01-GA05 29.75- C BS01-GA05 585.10- C BS01-GA05 28.26- C BS01-GA05 .55- P 15 BS01-GA05 .78- P 15 BS01-GA05 .51- P 15 BS01-GA05 2.53- P 15 BS01-GA05 8.95- P 15 BS01-GA05 .16 P 15 BS01-GA05 5.29- P 15 BS01-GA05 3.74- P 15 BS01-GA05 .84- P 15 BS01-GA05 1.71- P 15 BS01-GA05 .10- P 15 BS01-GA05 7.59- P 15 BS01-GA05 .16 P 15 BS01-GA05 .74 P 15 BS01-GA05 3.09- P 15 BS01-GA05 1.52- P 15 BS01-GA05 2.11- P 15 BS01-GA05 2.60- P 15 BS01-GA05 7.45- 106,499.95- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 147,312.73 P 15 RR18-RG01 13,543.58 C RR18-RG03 55,142.34 P 15 RR18-RG03 1,105.72 C RR18-RG04 3,253.17 P 15 RR18-RG04 780.24 C RR18-RG06 21,150.57 P 15 RR18-RG06 42.16- C RR18-RG07 33,296.98 P 15 RR18-RG07 1,355.04 C RR18-RG08 19,837.60 P 15 RR18-RG08 220.54 P 12 RR18-RG08 7,069.30 P 11 RR18-RG08 6,600.15 C RR29-RG01 116,506.10 P 15 RR29-RG01 6,152.79 C RR30-RG01 449,171.80 P 15 RR30-RG01 28,222.48 C RR31-RG03 2,029.26 P 15 RR31-RG03 73.71 C RR31-RG04 34,468.32 P 15 RR31-RG04 1,110.56 C RR31-RG05 89,454.56 P 15 RR31-RG05 1,062.56 C RR43-RG01 32,535.90 P 15 RR43-RG01 10,762.87 C RR44-RG01 30,787.43 P 15 RR44-RG01 1,419.67 C RR51-RG04 15,152.52 P 15 RR51-RG04 435.39 C RR52-RG01 49,305.29 P 15 RR52-RG01 2,389.85 C RR54-RG01 38,908.10 P 15 RR54-RG01 6,777.81 C RR54-RG02 16,048.45 P 15 RR54-RG02 628.06 C RR55-RG01 17,094.02 P 15 RR55-RG01 1,229.35 C RR55-RG02 6,261.90 P 15 RR55-RG02 208.35 C RR58-RG01 1,459,169.85 P 15 RR58-RG01 49,123.50 C RR85-RG01 8,082.50 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 P 15 RR85-RG01 241.33 C RR86-RG01 28,370.98 P 15 RR86-RG01 3,728.08 C RR87-RG01 3,207.12 P 15 RR87-RG01 1,702.51 C RR88-RG01 12,712.32 P 15 RR88-RG01 1,279.68 C RR89-RG01 20,436.93 P 15 RR89-RG01 165.78- 2,856,711.92 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 33,846.75 C RR15-RG02 24,318.42 C RR15-RG03 7,785.66 C RR15-RG04 4,754.96 C RR18-RG01 16.32 C RR18-RG03 6.49 C RR18-RG04 .40 C RR18-RG06 2.81 C RR18-RG07 3.98 C RR31-RG01 7,804.33 C RR31-RG02 6,951.94 C RR31-RG04 .46 C RR31-RG05 .79 C RR41-RG01 684.66 C RR42-RG01 1,909.04 C RR43-RG01 19,677.47 C RR45-RG01 27,778.40 C RR46-RG01 2,130.40 C RR46-RG02 3,168.28 C RR51-RG01 39,536.77 C RR51-RG02 219,709.14 C RR51-RG03 93,286.75 C RR51-RG05 178,487.91 C RR52-RG02 14,269.48 C RR55-RG02 .02 C RR55-RG03 4,683.87 C RR56-RG01 8,212.82 C RR63-RG01 12,713.54 C RR86-RG01 28,397.45 C RR87-RG01 5,161.84 C RR88-RG01 2,464.00 C RR89-RG01 378.54 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFA-091-091 C RR90-RG01 7,198.20 C RR95-RG01 29,975.03 C RR99-RG01 7,991.94 C RR99-RG02 698.89 794,007.75 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 28.77 C RR45-RG01 6,258.89 C RR46-RG01 1,333.75 P 15 RR46-RG01 164.44 C RR46-RG02 1,914.70 P 15 RR46-RG02 55.29 C RR52-RG02 4,577.08 P 15 RR52-RG02 155.01 C RR55-RG03 1,447.35 P 15 RR55-RG03 274.21 C RR56-RG01 3,080.17 P 15 RR56-RG01 79.93- C RR63-RG01 3,492.65 P 15 RR63-RG01 182.54 C RR90-RG01 514.11 C RR95-RG01 11,194.57 P 15 RR95-RG01 385.42 C RR99-RG01 50,825.74 P 15 RR99-RG01 644.69 C RR99-RG02 3,552.30 P 15 RR99-RG02 140.87 90,142.62 TOTAL AGENCY TRANSFERS BF01 3,740,862.29 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 55,655.32 P 15 RR20-RG01 2,493.47 C RR25-RG01 13,822.07 P 15 RR25-RG01 1,541.28 C RR28-RG04 21,080.79 P 15 RR28-RG04 2,651.36 C RR29-RG01 89,153.95 P 15 RR29-RG01 4,710.55 C RR30-RG01 366,324.54 P 15 RR30-RG01 21,976.84 C RR31-RG03 44,423.18 P 15 RR31-RG03 1,587.83 C RR31-RG04 4,964.45 P 15 RR31-RG04 162.84 C RR31-RG05 2,826.02 P 15 RR31-RG05 39.29 C RR32-RG01 122,468.24 P 15 RR32-RG01 3,077.35 C RR34-RG01 13,499.73 P 15 RR34-RG01 622.30 C RR34-RG02 81,967.89 P 15 RR34-RG02 7,674.86 C RR36-RG01 10,306.47 P 15 RR36-RG01 2,883.39 C RR39-RG01 12,141.35 P 15 RR39-RG01 626.22 C RR65-RG01 133,229.09 P 15 RR65-RG01 10,720.02 C RR66-RG01 13,048.32 P 15 RR66-RG01 952.19 C RR67-RG01 90,227.61 P 15 RR67-RG01 3,168.94 C RR68-RG01 12,435.00 P 15 RR68-RG01 1,509.66 C RR78-RG01 93,680.97 P 15 RR78-RG01 5,583.94 C RR82-RG01 18,250.99 P 15 RR82-RG01 736.41 C RR98-RG01 388,152.28 P 15 RR98-RG01 15,979.73 C RR98-RG02 13,053.25 P 15 RR98-RG02 1,462.93 C RR98-RG04 35,827.11 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 P 15 RR98-RG04 6,535.01 C RR98-RG05 31,594.93 P 15 RR98-RG05 876.63 1,765,706.59 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 3,118.38 C RR21-RG01 1,207.86 C RR22-RG01 450.12 C RR24-RG01 31,461.66 C RR24-RG02 247.11 C RR25-RG01 .82 C RR25-RG02 2,892.24 C RR26-RG01 9,663.89 C RR27-RG01 1,740.02 C RR28-RG01 519.12 C RR28-RG02 642.52 C RR28-RG04 .08 C RR30-RG01 105.92 C RR31-RG03 .21 C RR31-RG06 621.56 C RR31-RG07 915.56 C RR32-RG01 5,879.40 C RR34-RG01 .01 C RR36-RG01 13,772.91 C RR36-RG02 4,790.84 C RR64-RG01 78,869.24 C RR65-RG01 17,422.48 C RR67-RG01 11,353.94 C RR68-RG01 1,698.90 C RR70-RG01 6,078.83 C RR71-RG01 11,137.21 C RR72-RG01 11,126.09 C RR73-RG01 175.68 C RR74-RG01 6,392.07 C RR75-RG01 22,434.95 C RR76-RG01 100,403.93 C RR77-RG01 6,888.73 C RR79-RG01 637.76 C RR80-RG01 10,971.26 C RR81-RG01 11,214.40 C RR82-RG01 3,511.59 C RR98-RG05 34.05 C RR99-RG01 194.75 378,576.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 1,650.36 P 15 RR19-RG01 173.77 C RR24-RG01 3,862.21 C RR24-RG02 97.09 C RR25-RG02 106.68 C RR26-RG01 615.16 C RR31-RG07 1,198.68 P 15 RR31-RG07 95.62- C RR36-RG02 2,638.67 P 15 RR36-RG02 83.11 C RR64-RG01 52,453.04 P 15 RR64-RG01 896.68 C RR70-RG01 2,008.46 P 15 RR70-RG01 234.54 C RR73-RG01 9.67 C RR74-RG01 1,034.80 C RR75-RG01 4,760.74 C RR76-RG01 16,342.44 C RR77-RG01 610.18 C RR79-RG01 170.19 C RR80-RG01 1,821.27 C RR81-RG01 1,951.15 C RR99-RG01 1,237.91 P 15 RR99-RG01 14.01 93,875.19 TOTAL AGENCY TRANSFERS BF02 2,238,157.87 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 6,837.64 P 15 RR36-RG01 1,894.55 C RR39-RG01 65,531.88 P 15 RR39-RG01 3,334.02 C RR91-RG01 23,129.70 P 15 RR91-RG01 1,260.42 C RR98-RG01 53,287.65 P 15 RR98-RG01 2,162.71 C RR98-RG03 30,397.07 P 15 RR98-RG03 749.24 C RR98-RG04 145,537.28 P 15 RR98-RG04 22,435.18 C RR98-RG05 831.73 P 15 RR98-RG05 29.41 P 15 RR98-RG06 592.73 358,011.21 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 9,149.18 C RR36-RG02 21,144.54 C RR77-RG01 53,422.17 C RR79-RG01 33,258.16 C RR80-RG01 1,161.77 C RR91-RG01 3,916.48 C RR98-RG01 1,322.26 C RR98-RG04 9,962.12 133,336.68 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 11,658.95 P 15 RR36-RG02 403.94 C RR38-RG01 2,038.43 C RR61-RG01 444.57 P 15 RR61-RG01 83.31 C RR62-RG01 7,368.68 C RR77-RG01 4,731.92 C RR79-RG01 8,875.21 C RR80-RG01 192.86 35,797.87 TOTAL AGENCY TRANSFERS BF03 527,145.76 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 10,321.16 P 15 RR02-RG01 1,028.08 C RR02-RG02 68,142.92 P 15 RR02-RG02 9,931.72 C RR33-RG01 388,205.31 P 15 RR33-RG01 23,566.42 C RR35-RG01 40,481.56 P 15 RR35-RG01 2,638.94 C RR92-RG02 20,221.04 P 15 RR92-RG02 458.33 564,995.48 RXQ RESIDUAL BALANCE RFQ-094-094 C RR04-RG01 8,524.51 C RR06-RG01 19,536.54 C RR06-RG02 8,352.20 C RR06-RG03 2,442.87 C RR07-RG01 227.95 C RR07-RG02 2,611.19 C RR33-RG02 6,009.51 47,704.77 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 1,260.33 P 15 RR03-RG01 17.92- C RR04-RG01 11,631.06 P 15 RR04-RG01 853.53 C RR06-RG02 3,604.21 P 15 RR06-RG02 239.53 C RR06-RG03 744.11 P 15 RR06-RG03 48.56 C RR07-RG02 1,024.03 P 15 RR07-RG02 73.29 C RR33-RG02 9,099.89 P 15 RR33-RG02 497.65 C RR92-RG01 7,898.92 C RR93-RG01 502.09 P 15 RR93-RG01 12.33 C RR97-RG02 1,571.53 P 15 RR97-RG02 13.30- C RR97-RG03 10,229.79 P 15 RR97-RG03 817.78 50,077.41 TOTAL AGENCY TRANSFERS BF04 662,777.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 135.58 135.58 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 649.14 P 15 RR11-RG01 43.06 692.20 TOTAL AGENCY TRANSFERS BF05 827.78 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 34,031.01 P 15 RR09-RG01 1,790.75 C RR10-RG01 5,849.81 P 15 RR10-RG01 480.31 C RR48-RG01 2,783.38 P 15 RR48-RG01 384.20 C RR84-RG01 9,269.57 P 15 RR84-RG01 754.63 55,343.66 RXQ RESIDUAL BALANCE RFV-096-096 C RR10-RG01 .01 C RR84-RG01 956.49 C RR94-RG01 4,547.42 5,503.92 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 205.14 P 15 RR97-RG02 2.13- 203.01 TOTAL AGENCY TRANSFERS BF06 61,050.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFZ-097-097 C RR18-RG01 10,450.57 P 15 RR18-RG01 960.67 C RR18-RG03 3,912.35 P 15 RR18-RG03 78.45 C RR18-RG04 230.78 P 15 RR18-RG04 55.34 C RR18-RG06 1,500.54 P 15 RR18-RG06 2.99- C RR18-RG07 2,362.00 P 15 RR18-RG07 96.10 C RR18-RG08 1,407.20 P 15 RR18-RG08 15.64 P 12 RR18-RG08 501.39 P 11 RR18-RG08 468.12 C RR20-RG01 3,909.45 P 15 RR20-RG01 175.14 C RR25-RG01 970.93 P 15 RR25-RG01 108.26 C RR28-RG04 1,482.36 P 15 RR28-RG04 186.44 C RR29-RG01 14,533.35 P 15 RR29-RG01 767.68 C RR30-RG01 57,620.25 P 15 RR30-RG01 3,547.26 C RR31-RG03 3,268.48 P 15 RR31-RG03 116.91 C RR31-RG04 2,794.08 P 15 RR31-RG04 90.23 C RR31-RG05 6,544.00 P 15 RR31-RG05 78.14 C RR32-RG01 8,611.70 P 15 RR32-RG01 216.40 C RR34-RG01 949.17 P 15 RR34-RG01 43.75 C RR34-RG02 5,763.79 P 15 RR34-RG02 539.68 C RR36-RG01 724.82 P 15 RR36-RG01 202.78 C RR39-RG01 854.03 P 15 RR39-RG01 44.04 C RR43-RG01 2,311.52 P 15 RR43-RG01 764.71 C RR44-RG01 2,183.60 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 P 15 RR44-RG01 100.69 C RR51-RG04 1,074.85 P 15 RR51-RG04 30.88 C RR52-RG01 3,498.07 P 15 RR52-RG01 169.55 C RR54-RG01 2,759.82 P 15 RR54-RG01 480.76 C RR54-RG02 1,138.37 P 15 RR54-RG02 44.55 C RR55-RG01 1,212.49 P 15 RR55-RG01 87.19 C RR55-RG02 443.65 P 15 RR55-RG02 14.76 C RR58-RG01 103,507.47 P 15 RR58-RG01 3,484.60 C RR65-RG01 9,367.26 P 15 RR65-RG01 753.73 C RR66-RG01 917.49 P 15 RR66-RG01 66.96 C RR67-RG01 6,345.00 P 15 RR67-RG01 222.84 C RR68-RG01 874.39 P 15 RR68-RG01 106.16 C RR78-RG01 6,587.88 P 15 RR78-RG01 392.68 C RR82-RG01 1,283.34 P 15 RR82-RG01 51.79 C RR85-RG01 573.30 P 15 RR85-RG01 17.12 C RR86-RG01 2,012.42 P 15 RR86-RG01 264.44 C RR87-RG01 227.63 P 15 RR87-RG01 120.84 C RR88-RG01 901.71 P 15 RR88-RG01 90.77 C RR89-RG01 1,449.70 P 15 RR89-RG01 11.76- C RR98-RG01 27,294.95 P 15 RR98-RG01 1,123.71 C RR98-RG02 916.93 P 15 RR98-RG02 102.76 C RR98-RG04 2,518.87 P 15 RR98-RG04 459.45 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 RR98-RG05 2,221.70 P 15 RR98-RG05 61.64 326,802.51 RXQ RESIDUAL BALANCE RFZ-097-097 C RR15-RG01 2,400.83 C RR15-RG02 1,725.01 C RR15-RG03 552.16 C RR15-RG04 337.49 C RR18-RG01 .08 C RR18-RG03 .03 C RR18-RG04 .01 C RR18-RG06 .01 C RR18-RG07 .02 C RR19-RG01 219.05 C RR20-RG01 .01 C RR21-RG01 84.84 C RR22-RG01 31.63 C RR24-RG01 2,210.01 C RR24-RG02 17.37 C RR25-RG01 .06 C RR25-RG02 203.16 C RR26-RG01 678.66 C RR27-RG01 122.36 C RR28-RG01 36.50 C RR28-RG02 45.14 C RR28-RG04 .01 C RR31-RG01 553.38 C RR31-RG02 493.11 C RR31-RG06 43.71 C RR31-RG07 64.38 C RR32-RG01 413.42 C RR34-RG01 .01 C RR36-RG01 968.61 C RR36-RG02 336.86 C RR41-RG01 48.58 C RR42-RG01 135.29 C RR43-RG01 1,397.97 C RR45-RG01 1,970.43 C RR46-RG01 151.12 C RR46-RG02 224.80 C RR51-RG01 2,802.54 C RR51-RG02 15,583.33 C RR51-RG03 6,617.66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR51-RG04 .01 C RR51-RG05 12,660.35 C RR52-RG02 1,012.15 C RR55-RG03 332.25 C RR56-RG01 582.53 C RR63-RG01 901.85 C RR64-RG01 5,545.85 C RR65-RG01 1,224.96 C RR67-RG01 798.44 C RR68-RG01 119.46 C RR70-RG01 427.46 C RR71-RG01 783.19 C RR72-RG01 782.35 C RR73-RG01 12.33 C RR74-RG01 449.48 C RR75-RG01 1,577.59 C RR76-RG01 7,061.56 C RR77-RG01 484.41 C RR79-RG01 44.84 C RR80-RG01 771.49 C RR81-RG01 788.57 C RR82-RG01 246.91 C RR86-RG01 2,014.31 C RR87-RG01 366.36 C RR88-RG01 174.78 C RR89-RG01 26.85 C RR90-RG01 510.59 C RR95-RG01 2,126.47 C RR98-RG05 2.39 C RR99-RG01 580.58 C RR99-RG02 49.57 82,929.57 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 115.92 P 15 RR19-RG01 12.21 C RR24-RG01 271.30 C RR24-RG02 6.82 C RR25-RG02 7.49 C RR26-RG01 43.20 C RR31-RG07 84.29 P 15 RR31-RG07 6.72- C RR36-RG02 185.55 P 15 RR36-RG02 5.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFZ-097-097 C RR41-RG01 2.04 C RR45-RG01 443.96 C RR46-RG01 94.61 P 15 RR46-RG01 11.66 C RR46-RG02 135.86 P 15 RR46-RG02 3.93 C RR52-RG02 324.66 P 15 RR52-RG02 11.01 C RR55-RG03 102.66 P 15 RR55-RG03 19.44 C RR56-RG01 218.48 P 15 RR56-RG01 5.67- C RR63-RG01 247.76 P 15 RR63-RG01 12.95 C RR64-RG01 3,688.35 P 15 RR64-RG01 63.06 C RR70-RG01 141.23 P 15 RR70-RG01 16.50 C RR73-RG01 .68 C RR74-RG01 72.77 C RR75-RG01 334.77 C RR76-RG01 1,149.39 C RR77-RG01 42.91 C RR79-RG01 11.97 C RR80-RG01 128.07 C RR81-RG01 137.20 C RR90-RG01 36.47 C RR95-RG01 794.14 P 15 RR95-RG01 27.33 C RR99-RG01 3,692.23 P 15 RR99-RG01 46.73 C RR99-RG02 251.97 P 15 RR99-RG02 9.98 12,995.03 TOTAL AGENCY TRANSFERS BF07 422,727.11 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 607.13 P 15 RR02-RG01 60.48 C RR02-RG02 4,008.41 P 15 RR02-RG02 584.21 C RR09-RG01 2,609.29 P 15 RR09-RG01 137.30 C RR10-RG01 448.55 P 15 RR10-RG01 36.83 C RR33-RG01 14,854.22 P 15 RR33-RG01 901.74 C RR35-RG01 1,549.07 P 15 RR35-RG01 100.97 C RR36-RG01 236.16 P 15 RR36-RG01 65.44 C RR39-RG01 2,263.12 P 15 RR39-RG01 115.15 C RR48-RG01 213.42 P 15 RR48-RG01 29.45 C RR84-RG01 710.73 P 15 RR84-RG01 57.86 C RR91-RG01 798.79 P 15 RR91-RG01 43.54 C RR92-RG02 774.00 P 15 RR92-RG02 17.54 C RR98-RG01 1,840.34 P 15 RR98-RG01 74.69 C RR98-RG03 1,048.86 P 15 RR98-RG03 25.86 C RR98-RG04 5,023.25 P 15 RR98-RG04 774.43 C RR98-RG05 28.72 P 15 RR98-RG05 1.01 P 15 RR98-RG06 20.31 40,060.87 RXQ RESIDUAL BALANCE RFZ-097-097 C RR04-RG01 326.18 C RR06-RG01 745.38 C RR06-RG02 318.67 C RR06-RG03 93.21 C RR07-RG01 8.69 C RR07-RG02 99.63 C RR11-RG01 18.94 C RR33-RG02 229.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR36-RG01 315.98 C RR36-RG02 730.25 C RR77-RG01 1,851.19 C RR79-RG01 1,149.76 C RR80-RG01 40.13 C RR84-RG01 73.34 C RR91-RG01 135.24 C RR94-RG01 348.67 C RR98-RG01 45.67 C RR98-RG04 343.75 6,874.65 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 48.24 P 15 RR03-RG01 .67- C RR04-RG01 445.06 P 15 RR04-RG01 32.66 C RR06-RG02 137.52 P 15 RR06-RG02 9.14 C RR06-RG03 28.39 P 15 RR06-RG03 1.85 C RR07-RG02 39.06 P 15 RR07-RG02 2.78 C RR11-RG01 90.71 P 15 RR11-RG01 6.02 C RR33-RG02 348.23 P 15 RR33-RG02 19.04 C RR36-RG02 402.66 P 15 RR36-RG02 13.94 C RR38-RG01 70.40 C RR61-RG01 15.35 P 15 RR61-RG01 2.87 C RR62-RG01 254.49 C RR77-RG01 163.97 C RR79-RG01 306.82 C RR80-RG01 6.66 C RR92-RG01 302.18 C RR93-RG01 19.23 P 15 RR93-RG01 .47 C RR97-RG02 75.87 P 15 RR97-RG02 .67- C RR97-RG03 391.42 P 15 RR97-RG03 31.29 3,264.98 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS BF08 50,200.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 9,714.03 P 15 RR02-RG01 967.61 C RR02-RG02 64,134.52 P 15 RR02-RG02 9,347.50 C RR09-RG01 41,797.79 P 15 RR09-RG01 2,199.46 C RR10-RG01 7,184.34 P 15 RR10-RG01 589.89 C RR18-RG01 81,062.27 P 15 RR18-RG01 7,452.18 C RR18-RG03 30,333.33 P 15 RR18-RG03 608.21 C RR18-RG04 1,790.01 P 15 RR18-RG04 429.27 C RR18-RG06 11,639.32 P 15 RR18-RG06 23.19- C RR18-RG07 18,320.40 P 15 RR18-RG07 745.50 C RR18-RG08 10,915.87 P 15 RR18-RG08 121.35 P 12 RR18-RG08 3,889.69 P 11 RR18-RG08 3,631.55 C RR28-RG04 11,498.91 P 15 RR28-RG04 1,446.23 C RR29-RG01 112,744.35 P 15 RR29-RG01 5,955.36 C RR30-RG01 446,967.79 P 15 RR30-RG01 27,516.53 C RR31-RG03 25,347.79 P 15 RR31-RG03 906.66 C RR31-RG04 21,674.66 P 15 RR31-RG04 699.93 C RR31-RG05 50,763.71 P 15 RR31-RG05 606.11 C RR32-RG01 66,803.07 P 15 RR32-RG01 1,678.62 C RR33-RG01 237,955.72 P 15 RR33-RG01 14,445.37 C RR34-RG01 7,363.88 P 15 RR34-RG01 339.45 C RR34-RG02 44,711.36 P 15 RR34-RG02 4,186.44 C RR35-RG01 24,813.33 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 P 15 RR35-RG01 1,617.55 C RR36-RG01 9,404.26 P 15 RR36-RG01 2,620.81 C RR39-RG01 42,878.02 P 15 RR39-RG01 2,186.13 C RR43-RG01 18,294.89 P 15 RR43-RG01 6,051.98 C RR44-RG01 16,941.34 P 15 RR44-RG01 781.20 C RR48-RG01 3,418.60 P 15 RR48-RG01 471.89 C RR65-RG01 72,680.38 P 15 RR65-RG01 5,847.97 C RR67-RG01 49,216.58 P 15 RR67-RG01 1,728.56 C RR68-RG01 6,782.97 P 15 RR68-RG01 823.48 C RR84-RG01 11,385.16 P 15 RR84-RG01 926.86 C RR91-RG01 12,795.64 P 15 RR91-RG01 697.27 C RR98-RG01 13.84 P 15 RR98-RG01 .59 C RR98-RG03 16,814.76 P 15 RR98-RG03 414.47 C RR98-RG04 100,043.77 P 15 RR98-RG04 15,973.98 1,816,089.12 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR04-RG01 5,225.17 C RR06-RG01 12,233.67 C RR06-RG02 5,230.27 C RR06-RG03 1,529.72 C RR07-RG01 142.75 C RR07-RG02 1,635.12 C RR11-RG01 310.45 C RR15-RG01 18,624.03 C RR15-RG02 13,381.07 C RR15-RG03 4,281.66 C RR15-RG04 2,616.00 C RR18-RG01 4.95 C RR18-RG03 1.96 C RR18-RG04 .13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR18-RG06 .84 C RR18-RG07 1.21 C RR27-RG01 949.14 C RR28-RG01 283.15 C RR28-RG02 350.42 C RR28-RG04 .05 C RR31-RG01 4,295.87 C RR31-RG02 3,826.19 C RR31-RG06 339.04 C RR31-RG07 499.42 C RR32-RG01 3,207.05 C RR33-RG02 3,684.01 C RR36-RG01 12,573.78 C RR36-RG02 14,310.46 C RR41-RG01 376.81 C RR42-RG01 1,049.57 C RR43-RG01 10,577.29 C RR45-RG01 15,284.88 C RR46-RG01 1,174.45 C RR46-RG02 1,777.53 C RR64-RG01 43,021.65 C RR65-RG01 9,504.53 C RR66-RG01 3,581.06 C RR67-RG01 6,193.26 C RR68-RG01 926.70 C RR84-RG01 1,174.79 C RR91-RG01 2,166.65 C RR94-RG01 5,585.26 C RR98-RG04 383.75 C RR99-RG01 4,503.75 C RR99-RG02 384.56 217,204.07 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 772.55 P 15 RR03-RG01 10.99- C RR04-RG01 7,129.34 P 15 RR04-RG01 523.18 C RR06-RG02 2,257.02 P 15 RR06-RG02 150.01 C RR06-RG03 465.96 P 15 RR06-RG03 30.40 C RR07-RG02 641.25 P 15 RR07-RG02 45.90 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU SAP-CLB-CLB C RR11-RG01 1,486.44 P 15 RR11-RG01 98.69 C RR31-RG07 653.85 P 15 RR31-RG07 52.17- C RR33-RG02 5,578.50 P 15 RR33-RG02 305.07 C RR36-RG02 7,889.07 P 15 RR36-RG02 268.77 C RR38-RG01 1,127.64 C RR41-RG01 15.84 C RR45-RG01 3,443.91 C RR46-RG01 735.28 P 15 RR46-RG01 90.64 C RR46-RG02 1,074.22 P 15 RR46-RG02 31.01 C RR64-RG01 28,612.12 P 15 RR64-RG01 489.13 C RR66-RG01 311.72 C RR97-RG02 1,109.99 P 15 RR97-RG02 9.75- C RR97-RG03 499.30 C RR99-RG01 28,641.79 P 15 RR99-RG01 362.40 C RR99-RG02 1,954.61 P 15 RR99-RG02 77.49 96,800.18 TOTAL AGENCY TRANSFERS BL01 2,130,093.37 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 52.03 P 15 RR03-RG01 .74- C RR04-RG01 480.00 P 15 RR04-RG01 35.22 C RR06-RG02 148.11 P 15 RR06-RG02 9.84 C RR06-RG03 30.58 P 15 RR06-RG03 2.00 C RR07-RG02 42.08 P 15 RR07-RG02 3.00 C RR09-RG01 289.71 C RR10-RG01 55.69 C RR11-RG01 97.70 P 15 RR11-RG01 6.49 C RR19-RG01 60.60 P 15 RR19-RG01 6.38 C RR24-RG01 141.85 C RR24-RG02 3.57 C RR25-RG02 3.92 C RR26-RG01 22.59 C RR30-RG01 4,802.32 C RR31-RG07 44.02 P 15 RR31-RG07 3.52- C RR33-RG02 375.56 P 15 RR33-RG02 20.54 C RR36-RG02 531.18 P 15 RR36-RG02 18.10 C RR38-RG01 75.92 C RR39-RG01 326.95 C RR41-RG01 1.07 C RR44-RG01 130.47 C RR45-RG01 231.87 C RR46-RG01 49.42 P 15 RR46-RG01 6.10 C RR46-RG02 71.00 P 15 RR46-RG02 2.05 C RR52-RG01 185.56 C RR52-RG02 169.56 P 15 RR52-RG02 5.73 C RR54-RG01 194.93 C RR54-RG02 75.91 C RR55-RG03 53.62 P 15 RR55-RG03 10.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 RR56-RG01 114.11 P 15 RR56-RG01 2.96- C RR58-RG01 6,161.64 C RR61-RG01 16.56 P 15 RR61-RG01 3.10 C RR62-RG01 274.46 C RR63-RG01 129.42 P 15 RR63-RG01 6.76 C RR64-RG01 1,926.35 P 15 RR64-RG01 32.92 C RR65-RG01 1,023.64 C RR66-RG01 20.99 C RR70-RG01 73.76 P 15 RR70-RG01 8.62 C RR73-RG01 .36 C RR74-RG01 38.00 C RR75-RG01 174.84 C RR76-RG01 600.11 C RR77-RG01 197.92 C RR78-RG01 520.49 C RR79-RG01 336.88 C RR80-RG01 74.07 C RR81-RG01 71.66 C RR93-RG01 20.73 P 15 RR93-RG01 .51 C RR95-RG01 414.67 P 15 RR95-RG01 14.27 C RR97-RG02 81.81 P 15 RR97-RG02 .73- C RR97-RG03 422.07 P 15 RR97-RG03 33.73 C RR99-RG01 1,928.33 P 15 RR99-RG01 24.40 C RR99-RG02 131.60 P 15 RR99-RG02 5.21 23,749.44 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 221.80 P 15 RR03-RG01 3.16- C RR04-RG01 2,046.30 P 15 RR04-RG01 150.17 C RR06-RG02 631.43 P 15 RR06-RG02 41.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR06-RG03 130.36 P 15 RR06-RG03 8.50 C RR07-RG02 179.40 P 15 RR07-RG02 12.85 C RR09-RG01 1,235.10 C RR10-RG01 237.40 C RR11-RG01 416.53 P 15 RR11-RG01 27.66 C RR19-RG01 258.33 P 15 RR19-RG01 27.21 C RR24-RG01 604.72 C RR24-RG02 15.20 C RR25-RG02 16.70 C RR26-RG01 96.29 C RR30-RG01 20,473.04 C RR31-RG07 187.67 P 15 RR31-RG07 14.97- C RR33-RG02 1,601.05 P 15 RR33-RG02 87.55 C RR36-RG02 2,264.52 P 15 RR36-RG02 77.15 C RR38-RG01 323.68 C RR39-RG01 1,393.82 C RR41-RG01 4.54 C RR44-RG01 556.19 C RR45-RG01 988.49 C RR46-RG01 210.69 P 15 RR46-RG01 25.97 C RR46-RG02 302.67 P 15 RR46-RG02 8.74 C RR52-RG01 791.08 C RR52-RG02 722.87 P 15 RR52-RG02 24.48 C RR54-RG01 831.00 C RR54-RG02 323.61 C RR55-RG03 228.58 P 15 RR55-RG03 43.31 C RR56-RG01 486.45 P 15 RR56-RG01 12.63- C RR58-RG01 26,268.07 C RR61-RG01 70.59 P 15 RR61-RG01 13.23 C RR62-RG01 1,170.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR63-RG01 551.72 P 15 RR63-RG01 28.84 C RR64-RG01 8,212.33 P 15 RR64-RG01 140.40 C RR65-RG01 4,363.93 C RR66-RG01 89.47 C RR70-RG01 314.46 P 15 RR70-RG01 36.72 C RR73-RG01 1.51 C RR74-RG01 162.02 C RR75-RG01 745.36 C RR76-RG01 2,558.35 C RR77-RG01 843.74 C RR78-RG01 2,218.93 C RR79-RG01 1,436.18 C RR80-RG01 315.77 C RR81-RG01 305.48 C RR93-RG01 88.35 P 15 RR93-RG01 2.17 C RR95-RG01 1,767.80 P 15 RR95-RG01 60.88 C RR97-RG02 348.79 P 15 RR97-RG02 3.10- C RR97-RG03 1,799.34 P 15 RR97-RG03 143.85 C RR99-RG01 8,220.79 P 15 RR99-RG01 104.01 C RR99-RG02 561.02 P 15 RR99-RG02 22.26 101,247.63 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 51.39 C RR25-RG01 286.54 C RR25-RG02 225.10 C RR26-RG01 513.49 C RR38-RG01 518.13 C RR45-RG01 2,228.49 C RR66-RG01 203.50 C RR81-RG01 1,240.45 5,267.09 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 1,851.55 C RR06-RG01 4,225.46 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR06-RG02 1,806.45 C RR06-RG03 528.35 C RR07-RG01 9.45 C RR07-RG02 564.74 C RR09-RG01 12,424.73 C RR10-RG01 2,182.90 C RR11-RG01 107.40 C RR15-RG01 6,599.55 C RR15-RG02 4,740.96 C RR15-RG03 1,519.37 C RR15-RG04 926.64 C RR18-RG01 14,264.98 C RR18-RG03 4,892.58 C RR18-RG04 347.42 C RR18-RG06 1,843.51 C RR18-RG07 3,008.39 C RR18-RG08 1,669.69 C RR19-RG01 602.64 C RR20-RG01 5,830.62 C RR21-RG01 233.48 C RR22-RG01 86.99 C RR24-RG01 6,081.54 C RR24-RG02 47.76 C RR25-RG01 1,391.11 C RR25-RG02 441.55 C RR26-RG01 1,598.86 C RR27-RG01 336.36 C RR28-RG01 100.34 C RR28-RG02 124.18 C RR28-RG04 848.72 C RR30-RG01 26,388.05 C RR31-RG01 1,277.76 C RR31-RG02 1,138.06 C RR31-RG03 1,443.86 C RR31-RG04 1,230.05 C RR31-RG05 2,824.33 C RR31-RG06 100.92 C RR31-RG07 176.97 C RR32-RG01 4,090.98 C RR33-RG02 1,305.34 C RR35-RG01 120.69 C RR36-RG01 5,173.58 C RR36-RG02 5,071.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR41-RG01 133.54 C RR42-RG01 372.01 C RR43-RG01 5,836.67 C RR44-RG01 2,335.31 C RR45-RG01 4,484.89 C RR46-RG01 415.46 C RR46-RG02 618.32 C RR51-RG01 7,705.06 C RR51-RG02 42,838.64 C RR51-RG03 18,190.38 C RR51-RG04 2,414.55 C RR51-RG05 34,801.35 C RR52-RG01 7,228.97 C RR52-RG02 2,782.23 C RR54-RG01 6,256.72 C RR54-RG02 2,263.89 C RR55-RG01 2,836.23 C RR55-RG02 1,006.34 C RR55-RG03 913.25 C RR56-RG01 1,601.31 C RR58-RG01 207,192.52 C RR63-RG01 2,479.41 C RR64-RG01 15,244.68 C RR65-RG01 14,231.29 C RR66-RG01 1,169.44 C RR67-RG01 8,341.02 C RR68-RG01 1,313.53 C RR70-RG01 1,175.00 C RR71-RG01 2,152.65 C RR72-RG01 2,150.52 C RR73-RG01 33.95 C RR74-RG01 1,235.54 C RR75-RG01 4,336.42 C RR76-RG01 19,404.80 C RR77-RG01 11,760.02 C RR78-RG01 12,225.44 C RR79-RG01 6,644.22 C RR80-RG01 2,348.37 C RR81-RG01 1,250.69 C RR82-RG01 2,883.48 C RR84-RG01 416.29 C RR85-RG01 1,181.44 C RR86-RG01 10,916.89 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR87-RG01 1,847.34 C RR88-RG01 2,795.20 C RR89-RG01 1,786.95 C RR90-RG01 1,458.86 C RR91-RG01 2,166.87 C RR94-RG01 395.83 C RR95-RG01 5,843.90 C RR98-RG01 38.60 C RR98-RG04 136.17 C RR98-RG05 1.61 C RR98-RG06 .01 C RR99-RG01 1,595.89 C RR99-RG02 136.27 624,906.35 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 3,157.06 P 15 RR02-RG01 314.48 C RR18-RG01 11,490.93 P 15 RR18-RG01 1,056.29 C RR18-RG03 4,304.40 P 15 RR18-RG03 86.31 C RR18-RG04 253.75 P 15 RR18-RG04 60.86 C RR18-RG06 1,649.93 P 15 RR18-RG06 3.29- C RR18-RG07 2,597.54 P 15 RR18-RG07 105.69 C RR18-RG08 1,547.47 P 15 RR18-RG08 17.20 C RR31-RG01 1,393.90 P 15 RR31-RG01 15.69- C RR31-RG02 1,206.70 P 15 RR31-RG02 32.30 C RR31-RG03 1,436.98 P 15 RR31-RG03 51.40 C RR31-RG04 1,228.82 P 15 RR31-RG04 39.69 C RR31-RG05 2,878.07 P 15 RR31-RG05 34.37 C RR31-RG06 103.34 P 15 RR31-RG06 .65 C RR32-RG01 8,285.20 P 15 RR32-RG01 208.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR33-RG01 46,326.14 P 15 RR33-RG01 2,812.12 C RR34-RG01 2,609.06 P 15 RR34-RG01 120.27 C RR34-RG02 15,843.59 P 15 RR34-RG02 1,483.48 C RR35-RG01 4,842.17 P 15 RR35-RG01 315.66 C RR36-RG01 3,141.11 C RR43-RG01 3,053.12 P 15 RR43-RG01 721.27 C RR67-RG01 5,231.98 P 15 RR67-RG01 183.75 C RR68-RG01 600.89 P 15 RR68-RG01 72.94 C RR82-RG01 1,785.05 P 15 RR82-RG01 1,095.61- C RR84-RG01 4,034.33 P 15 RR84-RG01 328.44 C RR85-RG01 123.20 C RR86-RG01 183.77 C RR87-RG01 5.62 C RR88-RG01 111.06 C RR89-RG01 2,003.42 P 15 RR89-RG01 12.69- C RR90-RG01 37.31 C RR91-RG01 2,463.27 P 15 RR91-RG01 139.57 C RR92-RG01 8,927.09 P 15 RR92-RG01 123.31- C RR92-RG02 1,853.39 P 15 RR92-RG02 8.52- C RR94-RG01 4,213.44 P 15 RR94-RG01 167.38 C RR97-RG01 94,182.57 P 15 RR97-RG01 4,878.76 C RR98-RG01 85,472.20 P 15 RR98-RG01 3,512.68 C RR98-RG02 2,522.73 P 15 RR98-RG02 282.73 C RR98-RG03 5,960.32 P 15 RR98-RG03 146.90 C RR98-RG04 35,472.05 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 P 15 RR98-RG04 5,663.50 C RR98-RG05 6,270.78 P 15 RR98-RG05 175.22 P 15 RR98-RG06 117.52 400,674.25 RYI SUBORDINATED COE NEG JWW-S86-001 P 15 RR33-RG01 13,064.38 P 15 RR35-RG01 402.31 13,466.69 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 17.80 C AB02-GA01 24.51 C AB02-GA01 43.83 C AB02-GA01 86.27 C AB02-GA01 228.01 C AB02-GA01 277.40 C AB02-GA01 25.90 C AB02-GA01 9.80 C AB02-GA01 72.21 C AB02-GA01 73.58 C AB02-GA01 130.75 C AB02-GA01 .60 C AB02-GA01 90.13 C AB02-GA01 1,229.13 C AB02-GA01 220.12 C AB02-GA01 40.38 C AB02-GA01 27.90 C AB02-GA01 1,147.98 C AB02-GA01 3,607.35 C AB02-GA01 168.35 C AB02-GA01 46.57 C AB02-GA01 200.25 C AB02-GA01 315.28 C AB02-GA01 86.30 C AB02-GA01 2.18 C AB02-GA01 36.87 C AB02-GA01 2.38 C AB02-GA01 13.74 C AB02-GA01 10.16 C AB02-GA01 599.15 C AB02-GA01 12.43 C AB02-GA01 39.36 C AB02-GA01 .18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 205.16 C AB02-GA01 277.86 C AB02-GA01 20.28 C AB02-GA01 93.32 C AB02-GA01 320.27 C AB02-GA01 119.48 C AB02-GA01 78.33 C AB02-GA01 45.06 C AB02-GA01 38.25 C AB02-GA01 40.70 C AB02-GA01 206.70 C AB02-GA01 42.80 C AB02-GA01 109.94 C AB02-GA01 30.24 C AB02-GA01 110.31 C AB02-GA01 95.62 C AB02-GA01 250.28 C AB02-GA01 3,076.37 C AB02-GA01 30.14 C AB02-GA01 64.30 P 15 AB02-GA01 3.88 P 15 AB02-GA01 1.77 P 15 AB02-GA01 2.40- P 15 AB02-GA01 12.04 P 15 AB02-GA01 .34- P 15 AB02-GA01 5.73 P 15 AB02-GA01 1.16 P 15 AB02-GA01 20.36 P 15 AB02-GA01 3.56 P 15 AB02-GA01 4.05 P 15 AB02-GA01 8.64 P 15 AB02-GA01 .26 P 15 AB02-GA01 15.60 P 15 AB02-GA01 4.79 P 15 AB02-GA01 1.90 P 15 AB02-GA01 4.59 P 15 AB02-GA01 10.76 P 15 AB02-GA01 3.43 P 15 AB02-GA01 1.17 P 15 AB02-GA01 1.68- P 15 AB02-GA01 19.58 P 15 AB02-GA01 3.23 P 15 AB02-GA01 5.73 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 P 15 AB02-GA01 .34- P 15 AB02-GA01 17.31 14,287.04 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 118.92 C AB02-GA01 172.17 C AB02-GA01 938.41 C AB02-GA01 4,894.01 C AB02-GA01 557.45 C AB02-GA01 313.68 C AB02-GA01 2.56 C AB02-GA01 5,239.93 C AB02-GA01 384.18 C AB02-GA01 41.80 C AB02-GA01 307.82 C AB02-GA01 110.40 C AB02-GA01 1,182.47 C AB02-GA01 972.06 C AB02-GA01 186.83 C AB02-GA01 367.83 C AB02-GA01 75.94 C AB02-GA01 104.50 C AB02-GA01 10.15 C AB02-GA01 58.57 C AB02-GA01 157.15 C AB02-GA01 9.25 C AB02-GA01 367.94 C AB02-GA01 15,378.72 C AB02-GA01 43.30 C AB02-GA01 717.69 C AB02-GA01 853.81 C AB02-GA01 198.53 C AB02-GA01 1,344.10 C AB02-GA01 881.21 C AB02-GA01 173.56 C AB02-GA01 163.04 C AB02-GA01 192.09 C AB02-GA01 333.97 C AB02-GA01 167.83 C AB02-GA01 .81 C AB02-GA01 52.98 C AB02-GA01 2,554.32 C AB02-GA01 86.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 397.81 C AB02-GA01 509.32 C AB02-GA01 1,365.32 C AB02-GA01 1,184.51 C AB02-GA01 874.64 C AB02-GA01 128.52 C AB02-GA01 1,066.98 C AB02-GA01 13,115.09 C AB02-GA01 128.90 C AB02-GA01 468.63 C AB02-GA01 182.50 C AB02-GA01 407.65 C AB02-GA01 470.31 C AB02-GA01 274.11 P 15 AB02-GA01 10.25- P 15 AB02-GA01 51.28 P 15 AB02-GA01 16.54 P 15 AB02-GA01 7.48 P 15 AB02-GA01 4.94 P 15 AB02-GA01 86.77 P 15 AB02-GA01 24.44 P 15 AB02-GA01 1.56- P 15 AB02-GA01 20.44 P 15 AB02-GA01 66.41 P 15 AB02-GA01 19.60 P 15 AB02-GA01 8.11 P 15 AB02-GA01 45.88 P 15 AB02-GA01 1.02 P 15 AB02-GA01 36.70 P 15 AB02-GA01 15.23 P 15 AB02-GA01 17.46 P 15 AB02-GA01 24.43 P 15 AB02-GA01 13.80 P 15 AB02-GA01 1.54- P 15 AB02-GA01 73.59 P 15 AB02-GA01 83.49 P 15 AB02-GA01 4.97 P 15 AB02-GA01 14.67 P 15 AB02-GA01 7.13- 60,907.51 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 1,069.93 C RR06-RG01 2,461.49 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR06-RG02 1,052.33 C RR06-RG03 307.78 C RR07-RG01 28.71 C RR07-RG02 328.98 C RR09-RG01 9,778.69 C RR10-RG01 1,717.92 C RR11-RG01 79.37 C RR15-RG01 4,086.40 C RR15-RG02 2,935.21 C RR15-RG03 941.39 C RR15-RG04 573.32 C RR18-RG01 13,417.26 C RR18-RG03 4,910.11 C RR18-RG04 358.52 C RR18-RG06 1,816.77 C RR18-RG07 3,029.57 C RR18-RG08 1,705.11 C RR19-RG01 366.59 C RR20-RG01 3,547.06 C RR21-RG01 142.04 C RR22-RG01 52.91 C RR24-RG01 3,700.34 C RR24-RG02 29.08 C RR25-RG01 887.26 C RR25-RG02 339.78 C RR26-RG01 1,135.90 C RR27-RG01 207.78 C RR28-RG01 68.71 C RR28-RG02 85.04 C RR28-RG04 581.20 C RR30-RG01 16,904.27 C RR31-RG01 1,040.99 C RR31-RG02 927.36 C RR31-RG03 1,177.02 C RR31-RG04 1,002.75 C RR31-RG05 1,947.18 C RR31-RG06 82.27 C RR31-RG07 121.18 C RR32-RG01 3,442.83 C RR33-RG01 4,821.50 C RR33-RG02 765.09 C RR34-RG01 1,073.25 C RR34-RG02 6,583.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR35-RG01 511.47 C RR36-RG01 3,991.85 C RR36-RG02 3,010.05 C RR41-RG01 75.31 C RR42-RG01 209.69 C RR43-RG01 3,905.07 C RR44-RG01 1,317.06 C RR45-RG01 3,054.43 C RR46-RG01 234.51 C RR46-RG02 351.71 C RR51-RG01 4,340.81 C RR51-RG02 24,137.74 C RR51-RG03 10,251.29 C RR51-RG04 1,360.93 C RR51-RG05 19,610.22 C RR52-RG01 4,297.82 C RR52-RG02 1,569.02 C RR54-RG01 3,528.40 C RR54-RG02 1,276.71 C RR55-RG01 1,645.95 C RR55-RG02 569.25 C RR55-RG03 515.01 C RR56-RG01 902.31 C RR58-RG01 121,301.55 C RR63-RG01 1,500.83 C RR64-RG01 9,084.83 C RR65-RG01 8,329.93 C RR66-RG01 751.35 C RR67-RG01 6,566.56 C RR68-RG01 926.91 C RR70-RG01 627.11 C RR71-RG01 1,148.87 C RR72-RG01 1,147.75 C RR73-RG01 18.13 C RR74-RG01 659.43 C RR75-RG01 2,314.41 C RR76-RG01 10,355.78 C RR77-RG01 7,098.85 C RR78-RG01 6,526.21 C RR79-RG01 4,046.34 C RR80-RG01 1,428.60 C RR81-RG01 1,156.88 C RR82-RG01 1,838.54 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR84-RG01 1,280.40 C RR85-RG01 756.12 C RR86-RG01 6,250.57 C RR87-RG01 1,033.61 C RR88-RG01 1,618.99 C RR89-RG01 2,087.56 C RR90-RG01 828.01 C RR91-RG01 2,431.31 C RR94-RG01 1,330.10 C RR95-RG01 3,527.17 C RR98-RG01 32,759.18 C RR98-RG02 1,154.77 C RR98-RG03 2,538.50 C RR98-RG04 16,904.84 C RR98-RG05 2,334.77 C RR98-RG06 49.37 C RR99-RG01 1,017.22 C RR99-RG02 93.31 457,122.85 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 8.92 P 15 RR03-RG01 .12- C RR04-RG01 82.29 P 15 RR04-RG01 6.04 C RR06-RG02 25.41 P 15 RR06-RG02 1.69 C RR06-RG03 5.25 P 15 RR06-RG03 .33 C RR07-RG02 7.22 P 15 RR07-RG02 .51 C RR09-RG01 49.67 C RR10-RG01 9.55 C RR11-RG01 16.76 P 15 RR11-RG01 1.11 C RR25-RG02 .01 C RR30-RG01 496.23 C RR31-RG07 7.55 P 15 RR31-RG07 .60- C RR33-RG02 64.38 P 15 RR33-RG02 3.51 C RR36-RG02 20.42 P 15 RR36-RG02 .65 C RR64-RG01 284.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 P 15 RR64-RG01 4.84 C RR65-RG01 175.49 C RR66-RG01 1.87 C RR70-RG01 12.64 P 15 RR70-RG01 1.47 C RR73-RG01 .06 C RR74-RG01 6.52 C RR75-RG01 29.98 C RR76-RG01 102.89 C RR77-RG01 2.11 C RR78-RG01 89.20 C RR79-RG01 1.07 C RR81-RG01 12.29 C RR93-RG01 3.56 P 15 RR93-RG01 .09 C RR97-RG02 14.03 P 15 RR97-RG02 .12- C RR97-RG03 72.38 P 15 RR97-RG03 5.78 C RR99-RG01 201.15 P 15 RR99-RG01 2.59 C RR99-RG02 22.56 P 15 RR99-RG02 .90 1,854.31 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 38.03 P 15 RR03-RG01 .54- C RR04-RG01 350.84 P 15 RR04-RG01 25.75 C RR06-RG02 108.32 P 15 RR06-RG02 7.20 C RR06-RG03 22.36 P 15 RR06-RG03 1.46 C RR07-RG02 30.78 P 15 RR07-RG02 2.21 C RR09-RG01 211.75 C RR10-RG01 40.69 C RR11-RG01 71.47 P 15 RR11-RG01 4.73 C RR25-RG02 .04 C RR26-RG01 .01 C RR30-RG01 2,115.52 C RR31-RG07 32.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 P 15 RR31-RG07 2.58- C RR33-RG02 274.44 P 15 RR33-RG02 15.02 C RR36-RG02 87.05 P 15 RR36-RG02 2.77 C RR64-RG01 1,211.49 P 15 RR64-RG01 20.62 C RR65-RG01 748.12 C RR66-RG01 7.95 C RR70-RG01 53.91 P 15 RR70-RG01 6.30 C RR73-RG01 .26 C RR74-RG01 27.78 C RR75-RG01 127.79 C RR76-RG01 438.65 C RR77-RG01 9.00 C RR78-RG01 380.30 C RR79-RG01 4.57 C RR81-RG01 52.37 C RR93-RG01 15.16 P 15 RR93-RG01 .38 C RR97-RG02 59.80 P 15 RR97-RG02 .53- C RR97-RG03 308.55 P 15 RR97-RG03 24.67 C RR99-RG01 857.55 P 15 RR99-RG01 11.05 C RR99-RG02 96.19 P 15 RR99-RG02 3.82 7,905.24 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 8.82 C RR25-RG01 46.99 C RR25-RG02 .54 C RR26-RG01 .03 C RR66-RG01 18.09 C RR81-RG01 212.67 287.14 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 317.44 C RR06-RG01 724.96 C RR06-RG02 309.93 C RR06-RG03 90.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR07-RG01 1.61 C RR07-RG02 96.89 C RR09-RG01 2,130.15 C RR10-RG01 374.18 C RR11-RG01 18.43 C RR25-RG01 228.11 C RR25-RG02 1.04 C RR26-RG01 .09 C RR27-RG01 7.80 C RR28-RG01 17.20 C RR28-RG02 21.29 C RR28-RG04 145.51 C RR30-RG01 2,726.73 C RR31-RG01 219.43 C RR31-RG02 195.16 C RR31-RG03 247.57 C RR31-RG04 210.88 C RR31-RG05 73.77 C RR31-RG06 17.30 C RR31-RG07 30.34 C RR32-RG01 266.92 C RR33-RG02 223.75 C RR35-RG01 20.69 C RR36-RG01 620.29 C RR36-RG02 195.09 C RR64-RG01 2,248.97 C RR65-RG01 2,439.72 C RR66-RG01 103.93 C RR68-RG01 225.20 C RR70-RG01 201.43 C RR71-RG01 369.09 C RR72-RG01 368.69 C RR73-RG01 5.86 C RR74-RG01 211.84 C RR75-RG01 743.47 C RR76-RG01 3,327.08 C RR77-RG01 125.40 C RR78-RG01 2,095.29 C RR79-RG01 21.14 C RR81-RG01 214.43 C RR82-RG01 490.02 C RR84-RG01 71.37 C RR94-RG01 67.86 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR98-RG02 1.09 C RR98-RG05 .22 C RR99-RG01 166.46 C RR99-RG02 23.36 23,055.11 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 546.41 P 15 RR02-RG01 54.43 C RR31-RG01 239.37 P 15 RR31-RG01 2.70- C RR31-RG02 206.93 P 15 RR31-RG02 5.54 C RR31-RG03 246.39 P 15 RR31-RG03 8.81 C RR31-RG04 210.67 P 15 RR31-RG04 6.80 C RR31-RG05 75.19 P 15 RR31-RG05 1.01 C RR31-RG06 17.72 P 15 RR31-RG06 .11 C RR32-RG01 540.44 P 15 RR32-RG01 13.20 C RR33-RG01 7,942.54 P 15 RR33-RG01 482.14 C RR35-RG01 830.17 P 15 RR35-RG01 54.12 C RR36-RG01 376.60 C RR68-RG01 103.02 P 15 RR68-RG01 12.51 C RR82-RG01 303.44 P 15 RR82-RG01 186.05- C RR84-RG01 691.68 P 15 RR84-RG01 56.31 C RR92-RG01 1,529.93 P 15 RR92-RG01 21.17- C RR92-RG02 317.65 P 15 RR92-RG02 1.48- C RR94-RG01 722.38 P 15 RR94-RG01 28.70 C RR97-RG01 16,148.04 P 15 RR97-RG01 836.47 C RR98-RG01 12,996.58 P 15 RR98-RG01 534.11 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR98-RG02 3.62 P 15 RR98-RG02 .27 C RR98-RG04 1,188.19 P 15 RR98-RG04 216.74 C RR98-RG05 1,074.91 P 15 RR98-RG05 30.04 48,441.78 RYI SUBORDINATED COE NEG JWW-S86-001 P 15 RR33-RG01 2,239.93 P 15 RR35-RG01 68.97 2,308.90 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 169.35 C AB02-GA01 37.73 C AB02-GA01 128.21 C AB02-GA01 15.45 C AB02-GA01 12.39 C AB02-GA01 1.68 C AB02-GA01 4.44 C AB02-GA01 47.55 C AB02-GA01 39.09 C AB02-GA01 7.51 C AB02-GA01 4.21 C AB02-GA01 14.80 C AB02-GA01 3.06 C AB02-GA01 .01 C AB02-GA01 12.12 C AB02-GA01 35.44 C AB02-GA01 6.98 C AB02-GA01 6.56 C AB02-GA01 54.91 C AB02-GA01 16.00 C AB02-GA01 3.48 C AB02-GA01 1.27 C AB02-GA01 .65 C AB02-GA01 47.62 C AB02-GA01 .03 C AB02-GA01 6.75 C AB02-GA01 1.10 C AB02-GA01 102.72 C AB02-GA01 5.17 C AB02-GA01 317.89 P 15 AB02-GA01 2.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 P 15 AB02-GA01 .41- P 15 AB02-GA01 .20 P 15 AB02-GA01 .30 P 15 AB02-GA01 3.50 P 15 AB02-GA01 .98 P 15 AB02-GA01 .06- P 15 AB02-GA01 .39 P 15 AB02-GA01 .79 P 15 AB02-GA01 .81 P 15 AB02-GA01 1.66 P 15 AB02-GA01 .04 P 15 AB02-GA01 .61 P 15 AB02-GA01 2.96 P 15 AB02-GA01 .05- P 15 AB02-GA01 2.87 1,120.82 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 17.93 C AB02-GA01 63.11 C AB02-GA01 13.03 C AB02-GA01 32.03 C AB02-GA01 166.65 C AB02-GA01 202.73 C AB02-GA01 18.93 C AB02-GA01 52.81 C AB02-GA01 7.17 C AB02-GA01 546.60 C AB02-GA01 65.87 C AB02-GA01 721.97 C AB02-GA01 160.86 C AB02-GA01 51.67 C AB02-GA01 .02 C AB02-GA01 5.43 C AB02-GA01 2.78 C AB02-GA01 203.01 C AB02-GA01 234.09 C AB02-GA01 68.20 C AB02-GA01 14.83 C AB02-GA01 437.90 C AB02-GA01 4.71 C AB02-GA01 .14 C AB02-GA01 28.77 C AB02-GA01 27.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 29.76 C AB02-GA01 151.08 C AB02-GA01 1,355.21 C AB02-GA01 22.03 P 15 AB02-GA01 .84 P 15 AB02-GA01 1.28 P 15 AB02-GA01 8.79 P 15 AB02-GA01 1.76- P 15 AB02-GA01 4.20 P 15 AB02-GA01 14.87 P 15 AB02-GA01 .27- P 15 AB02-GA01 12.26 P 15 AB02-GA01 12.62 P 15 AB02-GA01 .27- P 15 AB02-GA01 2.61 P 15 AB02-GA01 .18 P 15 AB02-GA01 1.65 P 15 AB02-GA01 3.37 P 15 AB02-GA01 7.05 P 15 AB02-GA01 3.51 4,778.20 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 183.44 C RR06-RG01 422.32 C RR06-RG02 180.54 C RR06-RG03 52.80 C RR07-RG01 4.93 C RR07-RG02 56.44 C RR09-RG01 1,676.50 C RR10-RG01 294.47 C RR11-RG01 13.62 C RR25-RG01 145.49 C RR25-RG02 .81 C RR26-RG01 .07 C RR27-RG01 4.82 C RR28-RG01 11.78 C RR28-RG02 14.58 C RR28-RG04 99.65 C RR30-RG01 1,746.75 C RR31-RG01 178.77 C RR31-RG02 159.03 C RR31-RG03 201.82 C RR31-RG04 171.91 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR31-RG05 50.87 C RR31-RG06 14.11 C RR31-RG07 20.78 C RR32-RG01 224.58 C RR33-RG01 826.64 C RR33-RG02 131.15 C RR35-RG01 87.69 C RR36-RG01 478.60 C RR36-RG02 115.71 C RR64-RG01 1,340.21 C RR65-RG01 1,428.03 C RR66-RG01 66.77 C RR68-RG01 158.92 C RR70-RG01 107.51 C RR71-RG01 196.99 C RR72-RG01 196.77 C RR73-RG01 3.13 C RR74-RG01 113.07 C RR75-RG01 396.80 C RR76-RG01 1,775.57 C RR77-RG01 75.70 C RR78-RG01 1,118.51 C RR79-RG01 12.87 C RR81-RG01 198.35 C RR82-RG01 312.54 C RR84-RG01 219.52 C RR94-RG01 228.04 C RR98-RG01 4,896.26 C RR98-RG02 2.27 C RR98-RG04 386.80 C RR98-RG05 400.19 C RR99-RG01 106.11 C RR99-RG02 16.00 21,327.60 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 20.46 P 15 RR03-RG01 .29- C RR04-RG01 188.81 P 15 RR04-RG01 13.86 C RR06-RG02 58.36 P 15 RR06-RG02 3.88 C RR06-RG03 12.05 P 15 RR06-RG03 .78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 RR07-RG02 16.58 P 15 RR07-RG02 1.19 C RR09-RG01 113.96 C RR10-RG01 21.91 C RR11-RG01 38.50 P 15 RR11-RG01 2.56 C RR19-RG01 23.88 P 15 RR19-RG01 2.51 C RR24-RG01 55.87 C RR24-RG02 1.40 C RR25-RG02 1.54 C RR26-RG01 8.90 C RR30-RG01 1,889.06 C RR31-RG07 17.32 P 15 RR31-RG07 1.38- C RR33-RG02 147.71 P 15 RR33-RG02 8.09 C RR36-RG02 162.11 P 15 RR36-RG02 5.62 C RR38-RG01 29.87 C RR39-RG01 128.62 C RR52-RG01 44.74 C RR54-RG02 .88 C RR56-RG01 44.88 P 15 RR56-RG01 1.17- C RR58-RG01 2,423.11 C RR61-RG01 6.51 P 15 RR61-RG01 1.22 C RR62-RG01 107.95 C RR63-RG01 42.46 P 15 RR63-RG01 2.22 C RR64-RG01 757.74 P 15 RR64-RG01 12.96 C RR65-RG01 402.62 C RR66-RG01 8.26 C RR77-RG01 72.49 C RR79-RG01 129.99 C RR80-RG01 29.13 C RR93-RG01 8.17 P 15 RR93-RG01 .19 C RR95-RG01 134.77 P 15 RR95-RG01 4.58 C RR97-RG02 32.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 15 RR97-RG02 .29- C RR97-RG03 166.05 P 15 RR97-RG03 13.27 C RR99-RG01 758.53 P 15 RR99-RG01 9.59 C RR99-RG02 51.77 P 15 RR99-RG02 2.05 8,240.58 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 87.20 P 15 RR03-RG01 1.24- C RR04-RG01 804.91 P 15 RR04-RG01 59.05 C RR06-RG02 248.82 P 15 RR06-RG02 16.53 C RR06-RG03 51.37 P 15 RR06-RG03 3.37 C RR07-RG02 70.70 P 15 RR07-RG02 5.06 C RR09-RG01 485.82 C RR10-RG01 93.38 C RR11-RG01 164.13 P 15 RR11-RG01 10.88 C RR19-RG01 101.82 P 15 RR19-RG01 10.72 C RR24-RG01 238.19 C RR24-RG02 5.97 C RR25-RG02 6.58 C RR26-RG01 37.93 C RR30-RG01 8,053.38 C RR31-RG07 73.82 P 15 RR31-RG07 5.89- C RR33-RG02 629.72 P 15 RR33-RG02 34.43 C RR36-RG02 691.09 P 15 RR36-RG02 23.96 C RR38-RG01 127.32 C RR39-RG01 548.32 C RR52-RG01 190.75 C RR54-RG02 3.73 C RR56-RG01 191.35 P 15 RR56-RG01 4.96- C RR58-RG01 10,330.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR61-RG01 27.77 P 15 RR61-RG01 5.20 C RR62-RG01 460.22 C RR63-RG01 181.02 P 15 RR63-RG01 9.51 C RR64-RG01 3,230.38 P 15 RR64-RG01 55.23 C RR65-RG01 1,716.42 C RR66-RG01 35.19 C RR77-RG01 309.05 C RR79-RG01 554.16 C RR80-RG01 124.21 C RR93-RG01 34.81 P 15 RR93-RG01 .87 C RR95-RG01 574.55 P 15 RR95-RG01 19.54 C RR97-RG02 137.20 P 15 RR97-RG02 1.22- C RR97-RG03 707.91 P 15 RR97-RG03 56.60 C RR99-RG01 3,233.73 P 15 RR99-RG01 40.92 C RR99-RG02 220.68 P 15 RR99-RG02 8.75 35,131.01 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 20.25 C RR25-RG01 113.06 C RR25-RG02 88.70 C RR26-RG01 202.28 C RR38-RG01 203.81 C RR66-RG01 80.05 708.15 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 728.31 C RR06-RG01 1,665.09 C RR06-RG02 711.84 C RR06-RG03 208.20 C RR07-RG01 3.72 C RR07-RG02 222.54 C RR09-RG01 4,887.23 C RR10-RG01 858.65 C RR11-RG01 42.32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR15-RG01 2,595.99 C RR15-RG02 1,864.88 C RR15-RG03 596.36 C RR15-RG04 364.93 C RR18-RG01 5,611.06 C RR18-RG03 1,923.11 C RR18-RG04 136.65 C RR18-RG06 725.18 C RR18-RG07 1,183.20 C RR18-RG08 656.56 C RR19-RG01 237.50 C RR20-RG01 2,297.55 C RR21-RG01 91.98 C RR22-RG01 34.27 C RR24-RG01 2,395.46 C RR24-RG02 18.76 C RR25-RG01 548.88 C RR25-RG02 173.99 C RR26-RG01 629.85 C RR27-RG01 132.31 C RR28-RG01 39.47 C RR28-RG02 48.84 C RR28-RG04 333.84 C RR30-RG01 10,380.13 C RR31-RG01 503.03 C RR31-RG02 447.94 C RR31-RG03 567.97 C RR31-RG04 483.83 C RR31-RG05 1,110.96 C RR31-RG06 39.70 C RR31-RG07 69.61 C RR32-RG01 1,609.18 C RR33-RG02 513.41 C RR34-RG01 .01 C RR35-RG01 47.47 C RR36-RG01 611.91 C RR36-RG02 1,547.34 C RR43-RG01 10.26 C RR51-RG01 3,031.75 C RR51-RG02 16,848.89 C RR51-RG03 7,155.00 C RR51-RG04 949.41 C RR51-RG05 13,689.02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR52-RG01 1,743.08 C RR54-RG02 26.09 C RR55-RG01 528.36 C RR55-RG02 179.55 C RR56-RG01 629.89 C RR58-RG01 81,479.89 C RR63-RG01 813.43 C RR64-RG01 5,996.59 C RR65-RG01 5,597.47 C RR66-RG01 460.01 C RR67-RG01 3,280.91 C RR68-RG01 516.68 C RR77-RG01 4,307.48 C RR79-RG01 2,563.74 C RR80-RG01 923.73 C RR82-RG01 225.33 C RR84-RG01 163.75 C RR85-RG01 464.77 C RR86-RG01 4,294.12 C RR87-RG01 727.70 C RR88-RG01 1,099.36 C RR89-RG01 702.91 C RR90-RG01 317.79 C RR91-RG01 852.35 C RR94-RG01 155.70 C RR95-RG01 1,899.57 C RR98-RG01 361.22 C RR98-RG04 768.51 C RR99-RG01 627.76 C RR99-RG02 53.60 213,346.68 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,214.25 P 15 RR02-RG01 120.96 C RR18-RG01 4,519.90 P 15 RR18-RG01 415.49 C RR18-RG03 1,691.91 P 15 RR18-RG03 33.93 C RR18-RG04 99.81 P 15 RR18-RG04 23.93 C RR18-RG06 649.02 P 15 RR18-RG06 1.30- C RR18-RG07 1,021.62 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 P 15 RR18-RG07 41.57 C RR18-RG08 608.50 P 15 RR18-RG08 6.77 C RR31-RG01 548.75 P 15 RR31-RG01 6.17- C RR31-RG02 474.96 P 15 RR31-RG02 12.72 C RR31-RG03 565.26 P 15 RR31-RG03 20.22 C RR31-RG04 483.35 P 15 RR31-RG04 15.61 C RR31-RG05 1,132.10 P 15 RR31-RG05 13.52 C RR31-RG06 40.65 P 15 RR31-RG06 .25 C RR32-RG01 3,258.97 P 15 RR32-RG01 81.89 C RR33-RG01 18,223.27 P 15 RR33-RG01 1,106.20 C RR34-RG01 1,026.40 P 15 RR34-RG01 47.31 C RR34-RG02 6,232.10 P 15 RR34-RG02 583.53 C RR35-RG01 1,904.62 P 15 RR35-RG01 124.16 C RR36-RG01 371.52 C RR43-RG01 5.38 P 15 RR43-RG01 1.33 C RR67-RG01 2,057.98 P 15 RR67-RG01 72.28 C RR68-RG01 236.36 P 15 RR68-RG01 28.70 C RR82-RG01 142.74 P 15 RR82-RG01 80.50- C RR84-RG01 1,586.92 P 15 RR84-RG01 129.19 C RR85-RG01 48.47 C RR86-RG01 72.28 C RR87-RG01 2.21 C RR88-RG01 43.68 C RR89-RG01 788.04 P 15 RR89-RG01 4.99- C RR90-RG01 8.13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR91-RG01 968.94 P 15 RR91-RG01 54.90 C RR92-RG01 3,512.21 P 15 RR92-RG01 48.58- C RR92-RG02 729.17 P 15 RR92-RG02 3.37- C RR94-RG01 1,657.36 P 15 RR94-RG01 65.84 C RR97-RG01 37,047.02 P 15 RR97-RG01 1,919.09 C RR98-RG01 3,803.10 P 15 RR98-RG01 156.35 C RR98-RG02 985.88 P 15 RR98-RG02 110.82 C RR98-RG03 2,343.09 P 15 RR98-RG03 57.75 C RR98-RG04 11,226.32 P 15 RR98-RG04 1,730.54 P 15 RR98-RG06 46.44 118,208.62 RYI SUBORDINATED COE NEG JWW-S86-001 P 15 RR33-RG01 5,139.22 P 15 RR35-RG01 158.24 5,297.46 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 7.02 C AB02-GA01 34.00 C AB02-GA01 9.66 C AB02-GA01 17.24 C AB02-GA01 89.69 C AB02-GA01 109.10 C AB02-GA01 10.18 C AB02-GA01 3.86 C AB02-GA01 28.45 C AB02-GA01 35.45 C AB02-GA01 483.49 C AB02-GA01 86.58 C AB02-GA01 451.57 C AB02-GA01 4.00 C AB02-GA01 66.22 C AB02-GA01 1,418.62 C AB02-GA01 78.79 C AB02-GA01 18.32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 96.22 C AB02-GA01 14.53 C AB02-GA01 .85 C AB02-GA01 34.00 C AB02-GA01 5.41 C AB02-GA01 .94 C AB02-GA01 235.66 C AB02-GA01 4.89 C AB02-GA01 79.16 C AB02-GA01 43.76 C AB02-GA01 25.70 C AB02-GA01 17.72 C AB02-GA01 16.01 C AB02-GA01 81.31 C AB02-GA01 26.60 C AB02-GA01 .49 C AB02-GA01 81.34 C AB02-GA01 1,210.14 C AB02-GA01 11.86 C AB02-GA01 25.29 P 15 AB02-GA01 .15- P 15 AB02-GA01 2.26 P 15 AB02-GA01 8.01 P 15 AB02-GA01 .69 P 15 AB02-GA01 1.53 P 15 AB02-GA01 .46 P 15 AB02-GA01 .95- P 15 AB02-GA01 4.73 P 15 AB02-GA01 .66- P 15 AB02-GA01 7.71 P 15 AB02-GA01 .14- P 15 AB02-GA01 6.79 P 15 AB02-GA01 1.35 P 15 AB02-GA01 1.41 P 15 AB02-GA01 2.76 P 15 AB02-GA01 .09 P 15 AB02-GA01 6.13 P 15 AB02-GA01 1.89 P 15 AB02-GA01 .75 P 15 AB02-GA01 3.35 5,012.13 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 369.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 1,925.09 C AB02-GA01 151.12 C AB02-GA01 2,061.18 C AB02-GA01 16.47 C AB02-GA01 121.29 C AB02-GA01 43.41 C AB02-GA01 465.13 C AB02-GA01 382.36 C AB02-GA01 73.49 C AB02-GA01 144.94 C AB02-GA01 29.92 C AB02-GA01 41.18 C AB02-GA01 144.93 C AB02-GA01 61.93 C AB02-GA01 23.07 C AB02-GA01 3.63 C AB02-GA01 4.00 C AB02-GA01 282.29 C AB02-GA01 17.03 C AB02-GA01 6,047.79 C AB02-GA01 78.09 C AB02-GA01 335.88 C AB02-GA01 410.20 C AB02-GA01 109.57 C AB02-GA01 346.64 C AB02-GA01 68.27 C AB02-GA01 75.56 C AB02-GA01 20.84 C AB02-GA01 1,004.67 C AB02-GA01 337.49 C AB02-GA01 186.55 C AB02-GA01 113.40 C AB02-GA01 2.10 C AB02-GA01 346.78 C AB02-GA01 50.55 C AB02-GA01 5,159.02 C AB02-GA01 107.82 P 15 AB02-GA01 .62- P 15 AB02-GA01 34.13 P 15 AB02-GA01 9.64 P 15 AB02-GA01 4.03- P 15 AB02-GA01 20.17 P 15 AB02-GA01 2.94 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 P 15 AB02-GA01 6.53 P 15 AB02-GA01 1.96 P 15 AB02-GA01 8.06 P 15 AB02-GA01 26.13 P 15 AB02-GA01 3.19 P 15 AB02-GA01 14.25 P 15 AB02-GA01 11.79 P 15 AB02-GA01 .40 P 15 AB02-GA01 5.76 P 15 AB02-GA01 5.99 P 15 AB02-GA01 .60- P 15 AB02-GA01 28.95 P 15 AB02-GA01 2.80- P 15 AB02-GA01 32.84 21,367.45 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 420.86 C RR06-RG01 969.98 C RR06-RG02 414.67 C RR06-RG03 121.29 C RR07-RG01 11.32 C RR07-RG02 129.64 C RR09-RG01 3,846.41 C RR10-RG01 675.75 C RR11-RG01 31.27 C RR15-RG01 1,607.42 C RR15-RG02 1,154.59 C RR15-RG03 369.50 C RR15-RG04 225.79 C RR18-RG01 5,277.62 C RR18-RG03 1,929.99 C RR18-RG04 141.01 C RR18-RG06 714.65 C RR18-RG07 1,191.54 C RR18-RG08 670.49 C RR19-RG01 144.48 C RR20-RG01 1,397.72 C RR21-RG01 55.96 C RR22-RG01 20.85 C RR24-RG01 1,457.53 C RR24-RG02 11.42 C RR25-RG01 350.08 C RR25-RG02 133.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR26-RG01 447.47 C RR27-RG01 81.73 C RR28-RG01 27.03 C RR28-RG02 33.44 C RR28-RG04 228.62 C RR30-RG01 6,649.54 C RR31-RG01 409.82 C RR31-RG02 365.01 C RR31-RG03 463.01 C RR31-RG04 394.43 C RR31-RG05 765.93 C RR31-RG06 32.36 C RR31-RG07 47.67 C RR32-RG01 1,354.23 C RR33-RG01 1,896.63 C RR33-RG02 300.92 C RR34-RG01 422.21 C RR34-RG02 2,589.57 C RR35-RG01 201.18 C RR36-RG01 472.14 C RR36-RG02 918.62 C RR43-RG01 6.88 C RR51-RG01 1,708.01 C RR51-RG02 9,493.62 C RR51-RG03 4,032.24 C RR51-RG04 535.12 C RR51-RG05 7,713.63 C RR52-RG01 1,036.30 C RR54-RG02 14.72 C RR55-RG01 306.62 C RR55-RG02 101.56 C RR56-RG01 354.93 C RR58-RG01 47,702.67 C RR63-RG01 492.41 C RR64-RG01 3,573.58 C RR65-RG01 3,276.34 C RR66-RG01 295.55 C RR67-RG01 2,582.93 C RR68-RG01 364.60 C RR77-RG01 2,600.18 C RR79-RG01 1,561.32 C RR80-RG01 561.94 C RR82-RG01 147.03 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR84-RG01 503.65 C RR85-RG01 297.45 C RR86-RG01 2,458.63 C RR87-RG01 407.16 C RR88-RG01 636.76 C RR89-RG01 821.15 C RR90-RG01 180.37 C RR91-RG01 956.37 C RR94-RG01 523.20 C RR95-RG01 1,146.35 C RR98-RG01 1,652.69 C RR98-RG02 449.90 C RR98-RG03 997.71 C RR98-RG04 5,761.28 C RR98-RG06 19.50 C RR99-RG01 400.13 C RR99-RG02 36.71 147,288.46 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 16.43 P 15 RR03-RG01 .22- C RR04-RG01 151.60 P 15 RR04-RG01 11.12 C RR09-RG01 91.50 C RR10-RG01 17.59 C RR11-RG01 30.90 P 15 RR11-RG01 2.05 C RR25-RG02 .02 C RR30-RG01 1,496.24 C RR31-RG07 13.90 P 15 RR31-RG07 1.10- C RR33-RG02 118.60 P 15 RR33-RG02 6.48 C RR52-RG01 35.93 C RR54-RG02 .70 C RR56-RG01 36.04 P 15 RR56-RG01 .93- C RR58-RG01 1,946.16 C RR63-RG01 34.09 P 15 RR63-RG01 1.79 C RR64-RG01 523.52 P 15 RR64-RG01 8.91 C RR65-RG01 323.25 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR66-RG01 3.44 C RR93-RG01 6.55 P 15 RR93-RG01 .16 C RR95-RG01 108.24 P 15 RR95-RG01 3.68 C RR97-RG02 25.84 P 15 RR97-RG02 .23- C RR97-RG03 133.36 P 15 RR97-RG03 10.67 C RR99-RG01 609.05 P 15 RR99-RG01 7.71 C RR99-RG02 41.56 P 15 RR99-RG02 1.65 5,816.25 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 70.02 P 15 RR03-RG01 1.01- C RR04-RG01 646.31 P 15 RR04-RG01 47.43 C RR09-RG01 390.09 C RR10-RG01 75.00 C RR11-RG01 131.75 P 15 RR11-RG01 8.75 C RR25-RG02 .07 C RR30-RG01 6,378.69 C RR31-RG07 59.28 P 15 RR31-RG07 4.73- C RR33-RG02 505.63 P 15 RR33-RG02 27.65 C RR52-RG01 153.18 C RR54-RG02 3.00 C RR56-RG01 153.64 P 15 RR56-RG01 3.99- C RR58-RG01 8,296.81 C RR63-RG01 145.35 P 15 RR63-RG01 7.63 C RR64-RG01 2,231.87 P 15 RR64-RG01 37.99 C RR65-RG01 1,378.09 C RR66-RG01 14.64 C RR93-RG01 27.94 P 15 RR93-RG01 .68 C RR95-RG01 461.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 P 15 RR95-RG01 15.69 C RR97-RG02 110.18 P 15 RR97-RG02 .97- C RR97-RG03 568.56 P 15 RR97-RG03 45.45 C RR99-RG01 2,596.47 P 15 RR99-RG01 32.85 C RR99-RG02 177.20 P 15 RR99-RG02 7.01 24,795.67 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 86.59 C RR25-RG02 1.00 C RR66-RG01 33.32 120.91 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 584.79 C RR09-RG01 3,924.18 C RR10-RG01 689.62 C RR11-RG01 33.97 C RR15-RG01 2,084.31 C RR15-RG02 1,497.46 C RR15-RG03 478.74 C RR15-RG04 292.64 C RR18-RG01 4,505.35 C RR18-RG03 1,543.84 C RR18-RG04 109.74 C RR18-RG06 582.28 C RR18-RG07 950.13 C RR18-RG08 527.33 C RR25-RG01 420.36 C RR25-RG02 1.95 C RR27-RG01 14.38 C RR28-RG01 31.69 C RR28-RG02 39.20 C RR28-RG04 268.06 C RR30-RG01 8,221.60 C RR31-RG01 403.80 C RR31-RG02 359.58 C RR31-RG03 456.00 C RR31-RG04 388.50 C RR31-RG05 892.07 C RR31-RG06 31.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR31-RG07 55.89 C RR32-RG01 491.73 C RR33-RG02 412.24 C RR35-RG01 38.12 C RR43-RG01 10.26 C RR51-RG01 2,435.11 C RR51-RG02 13,530.87 C RR51-RG03 5,744.71 C RR51-RG04 762.26 C RR51-RG05 10,991.89 C RR52-RG01 1,399.80 C RR54-RG02 20.96 C RR55-RG01 424.50 C RR55-RG02 144.30 C RR56-RG01 505.77 C RR58-RG01 65,441.99 C RR63-RG01 653.16 C RR64-RG01 4,143.15 C RR65-RG01 4,494.09 C RR66-RG01 191.45 C RR68-RG01 414.87 C RR82-RG01 172.97 C RR84-RG01 131.48 C RR85-RG01 373.18 C RR86-RG01 3,448.86 C RR87-RG01 583.98 C RR88-RG01 882.74 C RR89-RG01 564.38 C RR90-RG01 255.16 C RR91-RG01 671.49 C RR94-RG01 125.02 C RR95-RG01 1,525.72 C RR99-RG01 504.05 C RR99-RG02 43.04 150,922.63 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 971.40 P 15 RR02-RG01 96.76 C RR18-RG01 3,629.21 P 15 RR18-RG01 333.62 C RR18-RG03 1,358.23 P 15 RR18-RG03 27.23 C RR18-RG04 80.15 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 P 15 RR18-RG04 19.22 C RR18-RG06 521.14 P 15 RR18-RG06 1.04- C RR18-RG07 820.36 P 15 RR18-RG07 33.38 C RR18-RG08 488.73 P 15 RR18-RG08 5.44 C RR31-RG01 440.50 P 15 RR31-RG01 4.95- C RR31-RG02 381.27 P 15 RR31-RG02 10.21 C RR31-RG03 453.82 P 15 RR31-RG03 16.23 C RR31-RG04 388.11 P 15 RR31-RG04 12.53 C RR31-RG05 909.05 P 15 RR31-RG05 10.86 C RR31-RG06 32.64 P 15 RR31-RG06 .20 C RR32-RG01 995.60 P 15 RR32-RG01 24.33 C RR33-RG01 14,631.86 P 15 RR33-RG01 888.19 C RR35-RG01 1,529.32 P 15 RR35-RG01 99.69 C RR43-RG01 5.38 P 15 RR43-RG01 1.33 C RR68-RG01 189.78 P 15 RR68-RG01 23.04 C RR82-RG01 109.86 P 15 RR82-RG01 61.37- C RR84-RG01 1,274.21 P 15 RR84-RG01 103.74 C RR85-RG01 38.92 C RR86-RG01 58.06 C RR87-RG01 1.78 C RR88-RG01 35.07 C RR89-RG01 632.76 P 15 RR89-RG01 4.00- C RR90-RG01 6.53 C RR91-RG01 763.35 P 15 RR91-RG01 43.26 C RR92-RG01 2,820.61 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 P 15 RR92-RG01 39.02- C RR92-RG02 585.58 P 15 RR92-RG02 2.72- C RR94-RG01 1,330.80 P 15 RR94-RG01 52.87 C RR97-RG01 29,747.91 P 15 RR97-RG01 1,540.98 68,462.00 RYI SUBORDINATED COE NEG JWW-S86-001 P 15 RR33-RG01 4,126.38 P 15 RR35-RG01 127.06 4,253.44 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 311.99 C AB02-GA01 69.52 C AB02-GA01 388.21 C AB02-GA01 28.46 C AB02-GA01 22.84 C AB02-GA01 3.10 C AB02-GA01 8.18 C AB02-GA01 87.60 C AB02-GA01 72.02 C AB02-GA01 13.85 C AB02-GA01 .01 C AB02-GA01 1,139.39 C AB02-GA01 65.29 C AB02-GA01 12.86 C AB02-GA01 20.64 C AB02-GA01 2.03 C AB02-GA01 189.21 C AB02-GA01 9.52 C AB02-GA01 958.49 C AB02-GA01 65.33 C AB02-GA01 .40 C AB02-GA01 21.36 C AB02-GA01 20.31 P 15 AB02-GA01 3.79 P 15 AB02-GA01 .76- P 15 AB02-GA01 6.43 P 15 AB02-GA01 .12- P 15 AB02-GA01 1.52 P 15 AB02-GA01 4.91 P 15 AB02-GA01 .08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 P 15 AB02-GA01 2.21 P 15 AB02-GA01 1.13 P 15 AB02-GA01 1.09 P 15 AB02-GA01 5.45 P 15 AB02-GA01 .11- P 15 AB02-GA01 5.30 P 15 AB02-GA01 .53- 3,541.00 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 59.02 C AB02-GA01 307.01 C AB02-GA01 373.47 C AB02-GA01 34.86 C AB02-GA01 13.22 C AB02-GA01 97.36 C AB02-GA01 1,654.99 C AB02-GA01 121.34 C AB02-GA01 296.36 C AB02-GA01 1,330.05 C AB02-GA01 4,857.39 C AB02-GA01 .04 C AB02-GA01 8.67 C AB02-GA01 806.63 C AB02-GA01 54.82 C AB02-GA01 278.35 C AB02-GA01 87.98 C AB02-GA01 4,086.21 C AB02-GA01 40.59 C AB02-GA01 278.53 C AB02-GA01 1.69 C AB02-GA01 91.07 C AB02-GA01 86.58 P 15 AB02-GA01 16.19 P 15 AB02-GA01 3.24- P 15 AB02-GA01 27.40 P 15 AB02-GA01 .50- P 15 AB02-GA01 22.59 P 15 AB02-GA01 2.24- P 15 AB02-GA01 23.26 P 15 AB02-GA01 .49- P 15 AB02-GA01 4.82 P 15 AB02-GA01 4.62 P 15 AB02-GA01 .32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 P 15 AB02-GA01 9.46 P 15 AB02-GA01 20.98 P 15 AB02-GA01 6.46 15,095.86 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 337.93 C RR09-RG01 3,088.46 C RR10-RG01 542.73 C RR11-RG01 25.10 C RR15-RG01 1,290.59 C RR15-RG02 927.11 C RR15-RG03 296.62 C RR15-RG04 181.06 C RR18-RG01 4,237.62 C RR18-RG03 1,549.36 C RR18-RG04 113.24 C RR18-RG06 573.84 C RR18-RG07 956.81 C RR18-RG08 538.52 C RR25-RG01 268.11 C RR25-RG02 1.50 C RR27-RG01 8.88 C RR28-RG01 21.70 C RR28-RG02 26.84 C RR28-RG04 183.56 C RR30-RG01 5,266.78 C RR31-RG01 328.98 C RR31-RG02 293.01 C RR31-RG03 371.73 C RR31-RG04 316.71 C RR31-RG05 615.02 C RR31-RG06 25.99 C RR31-RG07 38.28 C RR32-RG01 413.71 C RR33-RG01 1,522.85 C RR33-RG02 241.62 C RR35-RG01 161.54 C RR43-RG01 6.88 C RR51-RG01 1,371.88 C RR51-RG02 7,624.06 C RR51-RG03 3,237.47 C RR51-RG04 429.64 C RR51-RG05 6,193.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR52-RG01 832.21 C RR54-RG02 11.82 C RR55-RG01 246.35 C RR55-RG02 81.62 C RR56-RG01 284.99 C RR58-RG01 38,313.23 C RR63-RG01 395.39 C RR64-RG01 2,468.99 C RR65-RG01 2,630.50 C RR66-RG01 123.01 C RR68-RG01 292.75 C RR82-RG01 113.15 C RR84-RG01 404.41 C RR85-RG01 238.84 C RR86-RG01 1,974.67 C RR87-RG01 326.75 C RR88-RG01 511.28 C RR89-RG01 659.34 C RR90-RG01 144.82 C RR91-RG01 753.44 C RR94-RG01 420.11 C RR95-RG01 920.73 C RR99-RG01 321.28 C RR99-RG02 29.47 96,128.70 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 5.36 P 15 RR03-RG01 .07- C RR04-RG01 49.49 P 15 RR04-RG01 3.63 C RR06-RG02 15.30 P 15 RR06-RG02 1.02 C RR06-RG03 3.16 P 15 RR06-RG03 .21 C RR07-RG02 4.35 P 15 RR07-RG02 .32 C RR09-RG01 29.87 C RR10-RG01 5.74 C RR11-RG01 10.09 P 15 RR11-RG01 .67 C RR19-RG01 6.26 P 15 RR19-RG01 .66 C RR24-RG01 14.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR24-RG02 .37 C RR25-RG02 .40 C RR26-RG01 2.33 C RR30-RG01 214.25 C RR33-RG02 38.73 P 15 RR33-RG02 2.12 C RR36-RG02 42.49 P 15 RR36-RG02 1.47 C RR38-RG01 7.83 C RR39-RG01 33.71 C RR52-RG01 11.74 C RR54-RG02 .23 C RR56-RG01 11.77 P 15 RR56-RG01 .30- C RR58-RG01 635.09 C RR61-RG01 1.71 P 15 RR61-RG01 .32 C RR62-RG01 28.30 C RR63-RG01 11.13 P 15 RR63-RG01 .58 C RR64-RG01 168.90 P 15 RR64-RG01 2.93 C RR65-RG01 97.03 C RR66-RG01 2.16 C RR77-RG01 19.68 C RR79-RG01 33.97 C RR80-RG01 7.64 C RR93-RG01 2.13 P 15 RR93-RG01 .06 C RR95-RG01 35.34 P 15 RR95-RG01 1.21 C RR97-RG02 8.44 P 15 RR97-RG02 .08- C RR97-RG03 43.54 P 15 RR97-RG03 3.47 C RR99-RG01 77.86 P 15 RR99-RG01 .96 1,700.21 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 22.87 P 15 RR03-RG01 .32- C RR04-RG01 210.99 P 15 RR04-RG01 15.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR06-RG02 65.22 P 15 RR06-RG02 4.34 C RR06-RG03 13.47 P 15 RR06-RG03 .88 C RR07-RG02 18.53 P 15 RR07-RG02 1.32 C RR09-RG01 127.34 C RR10-RG01 24.49 C RR11-RG01 43.02 P 15 RR11-RG01 2.86 C RR19-RG01 26.68 P 15 RR19-RG01 2.79 C RR24-RG01 62.43 C RR24-RG02 1.57 C RR25-RG02 1.73 C RR26-RG01 9.95 C RR30-RG01 913.36 C RR33-RG02 165.12 P 15 RR33-RG02 9.03 C RR36-RG02 181.15 P 15 RR36-RG02 6.28 C RR38-RG01 33.38 C RR39-RG01 143.72 C RR52-RG01 50.05 C RR54-RG02 .97 C RR56-RG01 50.16 P 15 RR56-RG01 1.31- C RR58-RG01 2,707.48 C RR61-RG01 7.28 P 15 RR61-RG01 1.36 C RR62-RG01 120.65 C RR63-RG01 47.45 P 15 RR63-RG01 2.50 C RR64-RG01 720.07 P 15 RR64-RG01 12.52 C RR65-RG01 413.67 C RR66-RG01 9.22 C RR77-RG01 83.90 C RR79-RG01 144.84 C RR80-RG01 32.56 C RR93-RG01 9.10 P 15 RR93-RG01 .22 C RR95-RG01 150.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 P 15 RR95-RG01 5.12 C RR97-RG02 35.96 P 15 RR97-RG02 .32- C RR97-RG03 185.60 P 15 RR97-RG03 14.84 C RR99-RG01 331.91 P 15 RR99-RG01 4.07 7,248.19 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 5.31 C RR25-RG01 29.66 C RR25-RG02 23.25 C RR26-RG01 53.05 C RR38-RG01 53.43 C RR66-RG01 20.99 185.69 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 190.91 C RR06-RG01 436.49 C RR06-RG02 186.57 C RR06-RG03 54.59 C RR07-RG01 .98 C RR07-RG02 58.34 C RR09-RG01 1,281.08 C RR10-RG01 225.13 C RR11-RG01 11.09 C RR15-RG01 680.40 C RR15-RG02 488.82 C RR15-RG03 156.58 C RR15-RG04 95.49 C RR18-RG01 1,470.84 C RR18-RG03 503.38 C RR18-RG04 35.82 C RR18-RG06 190.06 C RR18-RG07 310.07 C RR18-RG08 172.20 C RR19-RG01 62.26 C RR20-RG01 602.31 C RR21-RG01 24.14 C RR22-RG01 8.98 C RR24-RG01 627.82 C RR24-RG02 4.93 C RR25-RG01 143.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR25-RG02 45.61 C RR26-RG01 165.18 C RR27-RG01 29.98 C RR30-RG01 1,177.25 C RR31-RG05 246.86 C RR32-RG01 261.28 C RR33-RG02 134.63 C RR35-RG01 12.44 C RR36-RG01 160.41 C RR36-RG02 405.57 C RR43-RG01 5.13 C RR51-RG01 794.76 C RR51-RG02 4,416.00 C RR51-RG03 1,875.86 C RR51-RG04 248.84 C RR51-RG05 3,588.16 C RR52-RG01 457.29 C RR54-RG02 6.82 C RR55-RG01 138.63 C RR55-RG02 47.13 C RR56-RG01 165.12 C RR58-RG01 21,355.59 C RR63-RG01 213.22 C RR64-RG01 1,336.56 C RR65-RG01 1,349.02 C RR66-RG01 120.59 C RR67-RG01 860.10 C RR68-RG01 135.43 C RR77-RG01 1,169.43 C RR79-RG01 670.06 C RR80-RG01 242.13 C RR82-RG01 59.09 C RR84-RG01 42.93 C RR85-RG01 121.82 C RR86-RG01 1,125.53 C RR87-RG01 190.74 C RR88-RG01 288.20 C RR89-RG01 184.26 C RR90-RG01 83.30 C RR91-RG01 223.43 C RR94-RG01 40.81 C RR95-RG01 498.03 C RR98-RG01 94.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR98-RG04 201.65 C RR99-RG01 64.44 53,077.24 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 303.56 P 15 RR02-RG01 30.24 C RR18-RG01 1,184.81 P 15 RR18-RG01 108.91 C RR18-RG03 442.86 P 15 RR18-RG03 8.87 C RR18-RG04 26.17 P 15 RR18-RG04 6.28 C RR18-RG06 170.11 P 15 RR18-RG06 .33- C RR18-RG07 267.72 P 15 RR18-RG07 10.89 C RR18-RG08 159.59 P 15 RR18-RG08 1.77 C RR31-RG05 251.55 P 15 RR31-RG05 2.94 C RR32-RG01 529.24 P 15 RR32-RG01 13.52 C RR33-RG01 4,776.81 P 15 RR33-RG01 289.96 C RR34-RG01 269.08 P 15 RR34-RG01 12.40 C RR34-RG02 1,633.63 P 15 RR34-RG02 152.96 C RR35-RG01 499.22 P 15 RR35-RG01 32.55 C RR36-RG01 97.39 C RR43-RG01 2.69 P 15 RR43-RG01 .66 C RR67-RG01 539.51 P 15 RR67-RG01 18.95 C RR68-RG01 61.96 P 15 RR68-RG01 7.52 C RR82-RG01 37.42 P 15 RR82-RG01 21.12- C RR84-RG01 415.97 P 15 RR84-RG01 33.86 C RR85-RG01 12.70 C RR86-RG01 18.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR87-RG01 .58 C RR88-RG01 11.45 C RR89-RG01 206.58 P 15 RR89-RG01 1.31- C RR90-RG01 2.13 C RR91-RG01 253.99 P 15 RR91-RG01 14.39 C RR92-RG01 920.80 P 15 RR92-RG01 12.75- C RR92-RG02 191.17 P 15 RR92-RG02 .90- C RR94-RG01 434.45 P 15 RR94-RG01 17.26 C RR97-RG01 9,712.40 P 15 RR97-RG01 503.12 C RR98-RG01 996.84 P 15 RR98-RG01 40.98 C RR98-RG02 258.42 P 15 RR98-RG02 29.06 C RR98-RG03 614.96 P 15 RR98-RG03 15.16 C RR98-RG04 2,944.96 P 15 RR98-RG04 453.93 P 15 RR98-RG06 11.61 30,031.05 RYI SUBORDINATED COE NEG JWW-S86-001 P 15 RR33-RG01 1,347.05 P 15 RR35-RG01 41.48 1,388.53 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 1.84 C AB02-GA01 2.53 C AB02-GA01 8.91 C AB02-GA01 4.52 C AB02-GA01 23.51 C AB02-GA01 28.60 C AB02-GA01 2.67 C AB02-GA01 1.01 C AB02-GA01 49.62 C AB02-GA01 7.46 C AB02-GA01 22.70 C AB02-GA01 100.66 C AB02-GA01 25.22 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 4.80 C AB02-GA01 20.65 C AB02-GA01 17.36 C AB02-GA01 1.05 C AB02-GA01 371.81 C AB02-GA01 8.91 C AB02-GA01 3.81 C AB02-GA01 .25 C AB02-GA01 1.42 C AB02-GA01 .22 C AB02-GA01 11.88 C AB02-GA01 20.69 C AB02-GA01 56.80 C AB02-GA01 1.28 C AB02-GA01 6.74 C AB02-GA01 4.65 C AB02-GA01 4.20 C AB02-GA01 21.31 C AB02-GA01 6.98 C AB02-GA01 .13 C AB02-GA01 21.33 C AB02-GA01 137.25 C AB02-GA01 6.63 P 15 AB02-GA01 .13 P 15 AB02-GA01 .40 P 15 AB02-GA01 .18 P 15 AB02-GA01 1.24 P 15 AB02-GA01 .59 P 15 AB02-GA01 2.10 P 15 AB02-GA01 .04- P 15 AB02-GA01 .17- P 15 AB02-GA01 1.74 P 15 AB02-GA01 .04- P 15 AB02-GA01 .02 P 15 AB02-GA01 1.78 P 15 AB02-GA01 .35 P 15 AB02-GA01 .72 P 15 AB02-GA01 .88 P 15 AB02-GA01 .20 P 15 AB02-GA01 .61 P 15 AB02-GA01 .50 1,020.59 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 429.12 C AB02-GA01 96.78 C AB02-GA01 211.56 C AB02-GA01 31.79 C AB02-GA01 4.30 C AB02-GA01 11.38 C AB02-GA01 121.92 C AB02-GA01 10.80 C AB02-GA01 7.85 C AB02-GA01 37.99 C AB02-GA01 100.23 C AB02-GA01 19.27 C AB02-GA01 16.23 C AB02-GA01 37.98 C AB02-GA01 1.05 C AB02-GA01 6.05 C AB02-GA01 .96 C AB02-GA01 88.04 C AB02-GA01 107.52 C AB02-GA01 20.47 C AB02-GA01 4.46 C AB02-GA01 74.00 C AB02-GA01 1,585.10 C AB02-GA01 28.72 C AB02-GA01 90.87 C AB02-GA01 19.81 C AB02-GA01 17.90 C AB02-GA01 50.65 C AB02-GA01 88.21 C AB02-GA01 242.13 C AB02-GA01 5.46 C AB02-GA01 29.75 C AB02-GA01 .55 C AB02-GA01 90.92 C AB02-GA01 585.10 C AB02-GA01 28.26 P 15 AB02-GA01 .51 P 15 AB02-GA01 1.71 P 15 AB02-GA01 .78 P 15 AB02-GA01 5.29 P 15 AB02-GA01 2.53 P 15 AB02-GA01 8.95 P 15 AB02-GA01 .16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 P 15 AB02-GA01 3.74 P 15 AB02-GA01 .84 P 15 AB02-GA01 2.11 P 15 AB02-GA01 2.60 P 15 AB02-GA01 3.09 P 15 AB02-GA01 1.52 P 15 AB02-GA01 .10 P 15 AB02-GA01 .16- P 15 AB02-GA01 7.59 P 15 AB02-GA01 .74- P 15 AB02-GA01 7.45 4,350.93 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 110.32 C RR06-RG01 254.27 C RR06-RG02 108.69 C RR06-RG03 31.80 C RR07-RG01 2.97 C RR07-RG02 33.99 C RR09-RG01 1,008.25 C RR10-RG01 177.18 C RR11-RG01 8.20 C RR15-RG01 421.30 C RR15-RG02 302.64 C RR15-RG03 97.02 C RR15-RG04 59.08 C RR18-RG01 1,383.43 C RR18-RG03 505.18 C RR18-RG04 36.97 C RR18-RG06 187.31 C RR18-RG07 312.25 C RR18-RG08 175.85 C RR19-RG01 37.87 C RR20-RG01 366.42 C RR21-RG01 14.69 C RR22-RG01 5.46 C RR24-RG01 382.00 C RR24-RG02 3.00 C RR25-RG01 91.83 C RR25-RG02 35.10 C RR26-RG01 117.35 C RR27-RG01 18.52 C RR30-RG01 754.15 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR31-RG05 170.18 C RR32-RG01 219.92 C RR33-RG01 497.16 C RR33-RG02 78.91 C RR34-RG01 110.69 C RR34-RG02 678.81 C RR35-RG01 52.73 C RR36-RG01 123.77 C RR36-RG02 240.78 C RR43-RG01 3.44 C RR51-RG01 447.74 C RR51-RG02 2,488.23 C RR51-RG03 1,057.15 C RR51-RG04 140.26 C RR51-RG05 2,021.89 C RR52-RG01 271.88 C RR54-RG02 3.84 C RR55-RG01 80.45 C RR55-RG02 26.66 C RR56-RG01 93.04 C RR58-RG01 12,502.70 C RR63-RG01 129.08 C RR64-RG01 796.57 C RR65-RG01 789.61 C RR66-RG01 77.47 C RR67-RG01 677.12 C RR68-RG01 95.57 C RR77-RG01 705.91 C RR79-RG01 408.07 C RR80-RG01 147.30 C RR82-RG01 38.54 C RR84-RG01 132.02 C RR85-RG01 77.96 C RR86-RG01 644.44 C RR87-RG01 106.73 C RR88-RG01 166.92 C RR89-RG01 215.25 C RR90-RG01 47.28 C RR91-RG01 250.69 C RR94-RG01 137.15 C RR95-RG01 300.56 C RR98-RG01 433.19 C RR98-RG02 117.93 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR98-RG03 261.98 C RR98-RG04 1,511.35 C RR98-RG06 4.88 C RR99-RG01 41.07 36,667.96 TOTAL AGENCY TRANSFERS BS01 2,872,115.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 817.02 P 15 RR03-RG01 11.96- C RR97-RG02 925.13 P 15 RR97-RG02 7.59- C RR97-RG03 507.30 2,229.90 TOTAL AGENCY TRANSFERS CC02 2,229.90 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 140,841.92 P 15 RR97-RG01 7,021.98 147,863.90 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 34,460.15 34,460.15 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 47,018.27 P 15 RR04-RG01 3,450.39 50,468.66 TOTAL AGENCY TRANSFERS CC03 232,792.71 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 99,119.30 C RR06-RG02 45,997.09 C RR06-RG03 12,412.14 C RR07-RG01 1,156.51 C RR07-RG02 14,052.80 172,737.84 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 13,614.74 P 15 RR06-RG02 1,215.26 C RR06-RG03 3,752.07 P 15 RR06-RG03 246.33 C RR07-RG02 4,157.76 P 15 RR07-RG02 371.86 23,358.02 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 61,149.96 C RR06-RG02 28,377.65 C RR06-RG03 8,100.83 C RR07-RG01 713.49 C RR07-RG02 8,670.42 107,012.35 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 8,399.54 P 15 RR06-RG02 749.75 C RR06-RG03 2,448.83 P 15 RR06-RG03 160.87 C RR07-RG02 2,565.29 P 15 RR07-RG02 229.44 14,553.72 TOTAL AGENCY TRANSFERS CC04 317,661.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 281,405.73 C RR10-RG01 49,575.63 330,981.36 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 28,515.20 C RR10-RG01 5,426.43 33,941.63 TOTAL AGENCY TRANSFERS CC06 364,922.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 140,173.15 C RR15-RG02 100,710.25 C RR15-RG03 32,233.46 C RR15-RG04 19,696.74 C RR18-RG01 460,259.90 C RR18-RG03 168,213.72 C RR18-RG04 12,299.41 C RR18-RG06 62,320.71 C RR18-RG07 103,905.23 C RR18-RG08 58,481.29 1,158,293.86 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 59,001.66 C RR18-RG03 6,565.54 C RR18-RG06 3,937.15 C RR18-RG07 3,482.01 C RR18-RG08 871.87 73,858.23 TOTAL AGENCY TRANSFERS CC08 1,232,152.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 39,894.04 P 15 RR98-RG02 4,471.09 44,365.13 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 19,882.94 C RR20-RG01 184,409.54 C RR21-RG01 7,383.36 C RR22-RG01 2,751.44 C RR24-RG01 194,057.59 C RR24-RG02 1,618.37 C RR25-RG01 48,765.08 C RR25-RG02 17,679.57 C RR26-RG01 59,070.75 C RR98-RG02 30,057.68 565,676.32 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 8,503.78 P 15 RR19-RG01 1,062.17 C RR24-RG01 20,240.20 C RR24-RG02 386.37 C RR25-RG02 652.12 C RR26-RG01 3,760.16 34,604.80 TOTAL AGENCY TRANSFERS CC10 644,646.25 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 2,162.43 C RR28-RG01 645.14 C RR28-RG02 798.47 C RR28-RG04 5,456.82 C RR30-RG01 175,281.35 C RR31-RG01 9,785.31 C RR31-RG02 8,714.74 C RR31-RG03 11,051.95 C RR31-RG04 9,415.16 C RR31-RG05 21,618.18 C RR31-RG06 772.45 C RR31-RG07 2,360.57 C RR32-RG01 34,841.00 C RR99-RG01 147.03 C RR99-RG02 409.32 283,459.92 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 132,084.05 C RR31-RG07 3,091.06 P 15 RR31-RG07 244.43- C RR32-RG01 9,025.92 C RR99-RG01 935.54 P 15 RR99-RG01 13.08 C RR99-RG02 2,080.30 P 15 RR99-RG02 81.94 147,067.46 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 187.27 C RR28-RG04 12.69 199.96 TOTAL AGENCY TRANSFERS CC12 430,727.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 82,679.41 C RR34-RG02 511,576.75 594,256.16 RXU STATUTORY PASS THRU OAP-ACR-ACR C RR34-RG01 5,719.97 C RR34-RG02 63,850.95 69,570.92 TOTAL AGENCY TRANSFERS CC14 663,827.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 55,608.96 P 15 RR36-RG01 4,457.48 C RR98-RG01 126.21 P 15 RR98-RG01 5.41 60,198.06 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 329,867.74 C RR36-RG02 354,941.59 C RR98-RG01 66.31 684,875.64 TOTAL AGENCY TRANSFERS CC15 745,073.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: CC16 CITY OF LOMA LINDA ADDRESS: 25541 BARTON ROAD LOMA LINDA, CA 92354-3109 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAR-ACR-ACR C RR98-RG03 63,093.61 P 15 RR98-RG03 1,555.18 64,648.79 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR98-RG03 43,765.60 C RR98-RG04 3,167.43 46,933.03 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 8,819.96 C RR39-RG01 28,501.94 37,321.90 TOTAL AGENCY TRANSFERS CC16 148,903.72 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: CC17 CITY OF HESPERIA ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR97-RG01 8,408.17 P 15 RR97-RG01 404.21 8,812.38 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 27,052.19 C RR33-RG02 4,310.78 C RR35-RG01 2,869.52 34,232.49 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 6,240.33 P 15 RR33-RG02 353.85 6,594.18 TOTAL AGENCY TRANSFERS CC17 49,639.05 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 4,003.54 C RR42-RG01 11,158.92 C RR43-RG01 210,290.93 C RR44-RG01 71,366.29 C RR45-RG01 165,115.81 C RR46-RG01 12,893.54 C RR46-RG02 12,748.06 487,577.09 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 168.25 C RR43-RG01 29,484.53 C RR44-RG01 17,363.88 C RR45-RG01 32,695.20 C RR46-RG01 6,752.56 P 15 RR46-RG01 961.48 C RR46-RG02 7,409.96 P 15 RR46-RG02 225.12 95,060.98 TOTAL AGENCY TRANSFERS CC18 582,638.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 259,794.24 C RR51-RG02 1,444,052.62 C RR51-RG03 613,099.38 C RR51-RG04 81,372.19 C RR51-RG05 1,173,087.76 C RR52-RG01 250,142.47 C RR52-RG02 94,791.06 C RR54-RG01 216,374.52 C RR54-RG02 77,915.95 C RR55-RG01 95,654.61 C RR55-RG02 33,800.71 C RR55-RG03 30,784.15 C RR56-RG01 55,711.90 4,426,581.56 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 24,757.93 C RR52-RG02 28,814.84 P 15 RR52-RG02 1,018.78 C RR54-RG01 27,692.55 C RR54-RG02 11,442.77 C RR55-RG03 9,512.53 P 15 RR55-RG03 1,802.24 C RR56-RG01 18,060.48 P 15 RR56-RG01 525.27- 122,576.85 TOTAL AGENCY TRANSFERS CC22 4,549,158.41 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 791,893.75 P 15 RR58-RG01 26,651.24 818,544.99 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 1,469,115.89 1,469,115.89 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 278,563.43 278,563.43 TOTAL AGENCY TRANSFERS CC24 2,566,224.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 P 15 RR98-RG06 2,541.76 2,541.76 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR98-RG06 1,724.04 1,724.04 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 3,806.37 P 15 RR61-RG01 713.25 C RR62-RG01 56,817.94 61,337.56 TOTAL AGENCY TRANSFERS CC26 65,603.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 433,003.68 C RR65-RG01 404,957.89 C RR66-RG01 34,098.65 C RR67-RG01 288,367.49 C RR68-RG01 42,852.87 1,203,280.58 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 217,643.00 P 15 RR64-RG01 4,630.14 C RR65-RG01 92,500.42 C RR66-RG01 2,543.79 C RR67-RG01 9,933.68 C RR68-RG01 2,071.49 329,322.52 TOTAL AGENCY TRANSFERS CC28 1,532,603.10 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 1,450,001.61 P 15 RR98-RG01 59,591.25 C RR98-RG05 107,037.54 P 15 RR98-RG05 2,997.24 1,619,627.64 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR70-RG01 40,607.58 C RR71-RG01 73,044.00 C RR72-RG01 72,969.97 C RR73-RG01 1,151.42 C RR74-RG01 42,431.82 C RR75-RG01 152,491.39 C RR76-RG01 674,903.61 C RR77-RG01 403,256.79 C RR78-RG01 429,252.88 C RR79-RG01 232,910.41 C RR80-RG01 80,739.25 C RR81-RG01 74,912.03 C RR82-RG01 115,028.76 C RR98-RG01 1,025,020.27 C RR98-RG05 74,376.30 3,493,096.48 RXU STATUTORY PASS THRU OBH-ACR-ACR C RR70-RG01 12,171.81 P 15 RR70-RG01 1,538.20 C RR73-RG01 63.39 C RR74-RG01 6,097.73 C RR75-RG01 23,989.01 C RR76-RG01 84,982.16 C RR77-RG01 31,476.11 C RR78-RG01 73,368.75 C RR79-RG01 50,408.18 C RR80-RG01 11,838.89 C RR81-RG01 10,953.12 C RR82-RG01 156.64 307,043.99 TOTAL AGENCY TRANSFERS CC30 5,419,768.11 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 103,255.42 103,255.42 TOTAL AGENCY TRANSFERS CC31 103,255.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 83,555.80 C RR85-RG01 42,008.96 C RR86-RG01 355,019.19 C RR87-RG01 58,750.80 C RR88-RG01 91,295.97 C RR89-RG01 115,968.38 C RR90-RG01 47,769.68 C RR95-RG01 212,363.84 1,006,732.62 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 22,954.26 P 15 RR63-RG01 1,199.29 C RR85-RG01 2,103.10 C RR86-RG01 24,985.54 C RR87-RG01 4,935.86 C RR88-RG01 8,117.50 C RR89-RG01 4,609.52 C RR90-RG01 3,411.84 C RR95-RG01 58,769.78 P 15 RR95-RG01 2,557.82 133,644.51 TOTAL AGENCY TRANSFERS CC32 1,140,377.13 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 9,671.17 9,671.17 TOTAL AGENCY TRANSFERS CC33 9,671.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 1,696,858.03 P 15 RR97-RG01 82,764.15 1,779,622.18 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 54,178.88 C RR92-RG02 17,270.27 C RR93-RG01 3,635.58 P 15 RR93-RG01 89.33 C RR97-RG02 1,243.85 P 15 RR97-RG02 12.16- C RR97-RG03 67,743.90 P 15 RR97-RG03 5,883.37 150,033.02 TOTAL AGENCY TRANSFERS CC34 1,929,655.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 195,160.36 195,160.36 TOTAL AGENCY TRANSFERS CC35 195,160.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 89,018.48 89,018.48 TOTAL AGENCY TRANSFERS CC38 89,018.48 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT ADDRESS: P.O. BOX 2830 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAE-ACR-ACR C RR09-RG01 413,994.34 C RR10-RG01 72,741.04 486,735.38 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 50,806.89 C RR10-RG01 9,766.55 60,573.44 TOTAL AGENCY TRANSFERS CS06 547,308.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 3,176,793.13 P 15 RR30-RG01 1,675,920.85 C RR31-RG01 320,807.06 P 15 RR31-RG01 54,682.03 C RR31-RG02 277,705.64 P 15 RR31-RG02 70,199.41 C RR31-RG03 330,562.24 P 15 RR31-RG03 11,823.77 C RR31-RG04 282,675.77 P 15 RR31-RG04 9,128.25 C RR31-RG05 662,057.92 P 15 RR31-RG05 7,904.83 C RR31-RG06 23,770.77 P 15 RR31-RG06 148.91 C RR32-RG01 348,501.34 P 15 RR32-RG01 8,757.08 7,261,439.00 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 12,378.76 C RR28-RG01 3,693.06 C RR28-RG02 4,571.19 C RR28-RG04 31,237.27 C RR30-RG01 246,696.95 C RR31-RG07 6,513.42 C RR32-RG01 142,204.69 C RR99-RG01 58,738.17 C RR99-RG02 5,015.45 511,048.96 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 8,527.57 P 15 RR31-RG07 680.29- C RR99-RG01 373,547.92 P 15 RR99-RG01 4,726.14 C RR99-RG02 25,492.23 P 15 RR99-RG02 1,010.71 412,624.28 TOTAL AGENCY TRANSFERS CS12 8,185,112.24 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 1,094,980.95 P 15 RR33-RG01 66,468.38 C RR35-RG01 114,447.01 P 15 RR35-RG01 7,460.66 C RR97-RG01 80,947.38 P 15 RR97-RG01 3,891.52 1,368,195.90 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 104,179.38 C RR33-RG02 41,138.14 C RR35-RG01 11,051.77 156,369.29 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 62,293.33 P 15 RR33-RG02 3,406.64 65,699.97 TOTAL AGENCY TRANSFERS CS17 1,590,265.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: CS18 HESPERIA WATER DISTRICT ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR97-RG01 5,419.86 P 15 RR97-RG01 260.55 5,680.41 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 21,364.34 C RR33-RG02 2,754.39 C RR35-RG01 1,849.67 25,968.40 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 4,170.83 P 15 RR33-RG02 228.09 4,398.92 TOTAL AGENCY TRANSFERS CS18 36,047.73 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 6,972,277.12 P 15 RR58-RG01 234,724.89 7,207,002.01 TOTAL AGENCY TRANSFERS CS24 7,207,002.01 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 38.81 P 15 RR97-RG01 1.87 40.68 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.18 C RR92-RG02 .45 C RR93-RG01 .06 C RR97-RG02 .03 C RR97-RG03 .99 P 15 RR97-RG03 .08 2.79 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 118,640.82 P 15 RR97-RG01 6,001.90 124,642.72 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 4,530.56 P 15 RR97-RG03 404.75 4,935.31 TOTAL AGENCY TRANSFERS CS33 129,621.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 141,992.30 P 15 RR97-RG01 6,747.19 148,739.49 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 4,344.34 C RR93-RG01 795.42 P 15 RR93-RG01 19.51 C RR97-RG03 7,945.44 P 15 RR97-RG03 679.01 13,783.72 TOTAL AGENCY TRANSFERS CS37 162,523.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 42.10- 42.10- RXL ROPS ODB-RSA-01G1 C RS01-RP01 11,570.88- 11,570.88- TOTAL AGENCY TRANSFERS RR01 11,612.98- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 2,419.94- 2,419.94- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 102,361.61- C AB01-GA01 98,718.85- P 15 AB01-GA01 20,029.58- C BF04-GA01 10,321.16- P 15 BF04-GA01 1,028.08- C BF08-GA01 607.13- P 15 BF08-GA01 60.48- C BL01-GA01 9,714.03- P 15 BL01-GA01 967.61- C UD44-GA01 6,921.25- P 15 UD44-GA01 689.42- 251,419.20- RXL ROPS ODD-RSA-02G1 C RS01-RP01 405,285.14- 405,285.14- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 3,157.06- P 15 BS01-GA01 314.48- C BS01-GA02 546.41- P 15 BS01-GA02 54.43- C BS01-GA03 1,214.25- P 15 BS01-GA03 120.96- C BS01-GA04 971.40- P 15 BS01-GA04 96.76- C BS01-GA05 303.56- P 15 BS01-GA05 30.24- 6,809.55- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 16,645.91- 16,645.91- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 651,767.02- C AB01-GA01 675,817.47- P 15 AB01-GA01 193,493.25- C BF04-GA01 68,142.92- P 15 BF04-GA01 9,931.72- C BF08-GA01 4,008.41- P 15 BF08-GA01 584.21- C BL01-GA01 64,134.52- P 15 BL01-GA01 9,347.50- 1,677,227.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS ODD-RSA-02G2 C RS01-RP01 2,733,877.85- 2,733,877.85- RXR K-12 NEG PTHRU-FAC ODD-RSA-02G2 C SE02-GA01 133,880.80- P 15 SE02-GA01 19,512.90- 153,393.70- TOTAL AGENCY TRANSFERS RR02 5,247,078.31- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 833.60- 833.60- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 4,494.64- P 15 SE02-GA01 63.88 C SH66-GA01 4,230.06- P 15 SH66-GA01 60.12 8,600.70- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 5,885.59- P 15 SE02-GA01 83.65 C SH66-GA01 5,539.14- P 15 SH66-GA01 78.73 11,262.35- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 1,702.82- P 15 SC66-GA01 24.20 1,678.62- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 1,882.06- P 15 SC66-GA01 26.77 1,855.29- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 52.03- P 15 BS01-GA01 .74 C BS01-GA02 8.92- P 15 BS01-GA02 .12 C BS01-GA03 20.46- P 15 BS01-GA03 .29 C BS01-GA04 16.43- P 15 BS01-GA04 .22 C BS01-GA05 5.36- P 15 BS01-GA05 .07 101.76- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 221.80- P 15 BS01-GA01 3.16 C BS01-GA02 38.03- P 15 BS01-GA02 .54 C BS01-GA03 87.20- P 15 BS01-GA03 1.24 C BS01-GA04 70.02- P 15 BS01-GA04 1.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA05 22.87- P 15 BS01-GA05 .32 433.65- RXL ROPS ODE-RSA-03G1 C RS01-RP01 181,382.91- 181,382.91- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 7,980.43- P 15 AB01-GA01 113.39 C AB02-GA01 12,084.29- P 15 AB02-GA01 171.77 C BF04-GA01 1,260.33- P 15 BF04-GA01 17.92 C BF08-GA01 48.24- P 15 BF08-GA01 .67 C BL01-GA01 772.55- P 15 BL01-GA01 10.99 C CC02-GA01 817.02- P 15 CC02-GA01 11.96 C UD44-GA01 553.00- P 15 UD44-GA01 7.87 C WR03-GL01 29.06- P 15 WR03-GL01 .42 C WY20-GI01 284.38- P 15 WY20-GI01 4.04 23,490.27- TOTAL AGENCY TRANSFERS RR03 229,639.15- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 9,703.44- 9,703.44- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 67,042.54- P 15 SU06-GA01 4,919.84- 71,962.38- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 87,790.12- P 15 SU06-GA01 6,442.38- 94,232.50- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 15,714.69- P 15 SC66-GA01 1,153.20- 16,867.89- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 17,368.87- P 15 SC66-GA01 1,274.59- 18,643.46- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 480.00- P 15 BS01-GA01 35.22- C BS01-GA02 82.29- P 15 BS01-GA02 6.04- C BS01-GA03 188.81- P 15 BS01-GA03 13.86- C BS01-GA04 151.60- P 15 BS01-GA04 11.12- C BS01-GA05 49.49- P 15 BS01-GA05 3.63- 1,022.06- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 2,046.30- P 15 BS01-GA01 150.17- C BS01-GA02 350.84- P 15 BS01-GA02 25.75- C BS01-GA03 804.91- P 15 BS01-GA03 59.05- C BS01-GA04 646.31- P 15 BS01-GA04 47.43- C BS01-GA05 210.99- P 15 BS01-GA05 15.48- 4,357.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OCQ-RSA-04G1 C RS02-RP01 1,632,975.00- 1,632,975.00- RXM SUCCESSOR ADMIN FEE OCQ-RSA-04G1 C RS02-RS01 125,000.00- 125,000.00- RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C AB01-GA01 53,960.22- C AB02-GA01 81,708.55- C BF04-GA01 8,524.51- C BF08-GA01 326.18- C BL01-GA01 5,225.17- C BS01-GA01 1,851.55- C BS01-GA02 317.44- C BS01-GA03 728.31- C BS01-GA04 584.79- C BS01-GA05 190.91- C CC03-GA01 34,460.15- C SC66-GA01 24,247.27- C SU06-GA01 113,478.38- C UD44-GA01 3,740.45- C WF01-GA01 33,821.03- C WR03-GL01 217.46- C WY20-GI01 1,923.34- 365,305.71- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 73,624.62- P 15 AB01-GA01 5,402.89- C AB02-GA01 111,485.13- P 15 AB02-GA01 8,181.21- C BF04-GA01 11,631.06- P 15 BF04-GA01 853.53- C BF08-GA01 445.06- P 15 BF08-GA01 32.66- C BL01-GA01 7,129.34- P 15 BL01-GA01 523.18- C CC03-GA01 47,018.27- P 15 CC03-GA01 3,450.39- C UD44-GA01 5,103.56- P 15 UD44-GA01 374.53- C WF01-GA01 46,146.24- P 15 WF01-GA01 3,386.39- C WR03-GL01 296.70- P 15 WR03-GL01 21.77- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OCQ-RSA-04G1 C WY20-GI01 2,624.25- P 15 WY20-GI01 192.58- 327,923.36- TOTAL AGENCY TRANSFERS RR04 2,667,993.03- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 9,630.21- 9,630.21- RXL ROPS ODF-RSA-06G1 C RS03-RP01 231,168.39- 231,168.39- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 67,728.28- 67,728.28- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 123,121.98- C AB02-GA01 186,466.91- C BF04-GA01 19,536.54- C BF08-GA01 745.38- C BL01-GA01 12,233.67- C BS01-GA01 4,225.46- C BS01-GA02 724.96- C BS01-GA03 1,665.09- C BS01-GA05 436.49- C CC04-GA01 99,119.30- C CC04-GA02 61,149.96- C SC10-GA01 71,522.76- C SU10-GA01 241,519.02- C UD25-GA01 14,565.28- C VB01-GA01 5,177.92- C VF02-GA01 246,150.00- C WR03-GL01 410.81- C WY20-GI01 4,215.82- 1,092,987.35- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 5,548.75- 5,548.75- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 19,293.14- P 15 SU10-GA01 1,282.20- 20,575.34- RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 25,263.77- P 15 SU10-GA01 1,679.00- 26,942.77- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 6,267.62- P 15 SC10-GA01 416.54- 6,684.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T ODF-RSA-06G2 C SC10-GA01 6,927.37- P 15 SC10-GA01 460.39- 7,387.76- RXF COE TAX PASS THRU ODF-RSA-06G2 C BS01-GA01 148.11- P 15 BS01-GA01 9.84- C BS01-GA02 25.41- P 15 BS01-GA02 1.69- C BS01-GA03 58.36- P 15 BS01-GA03 3.88- C BS01-GA05 15.30- P 15 BS01-GA05 1.02- 263.61- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 631.43- P 15 BS01-GA01 41.97- C BS01-GA02 108.32- P 15 BS01-GA02 7.20- C BS01-GA03 248.82- P 15 BS01-GA03 16.53- C BS01-GA05 65.22- P 15 BS01-GA05 4.34- 1,123.83- RXL ROPS ODF-RSA-06G2 C RS03-RP01 99,094.46- 99,094.46- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 29,032.93- 29,032.93- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 52,636.62- C AB02-GA01 79,717.56- C BF04-GA01 8,352.20- C BF08-GA01 318.67- C BL01-GA01 5,230.27- C BS01-GA01 1,806.45- C BS01-GA02 309.93- C BS01-GA03 711.84- C BS01-GA05 186.57- C CC04-GA01 45,997.09- C CC04-GA02 28,377.65- C SC10-GA01 30,577.34- C SU10-GA01 103,253.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODF-RSA-06G2 C UD25-GA01 1,521.82- C VB01-GA01 2,213.66- C VF02-GA01 105,232.71- C WR03-GL01 203.87- C WY20-GI01 1,880.55- 468,528.54- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 22,714.16- P 15 AB01-GA01 1,509.51- C AB02-GA01 34,400.38- P 15 AB02-GA01 2,286.21- C BF04-GA01 3,604.21- P 15 BF04-GA01 239.53- C BF08-GA01 137.52- P 15 BF08-GA01 9.14- C BL01-GA01 2,257.02- P 15 BL01-GA01 150.01- C CC04-GA01 13,614.74- P 15 CC04-GA01 1,215.26- C CC04-GA02 8,399.54- P 15 CC04-GA02 749.75- C UD25-GA01 656.17- P 15 UD25-GA01 42.01- C VB01-GA01 955.25- P 15 VB01-GA01 63.49- C VF02-GA01 45,410.89- P 15 VF02-GA01 3,017.93- C WR03-GL01 87.97- P 15 WR03-GL01 5.84- C WY20-GI01 811.51- P 15 WY20-GI01 53.93- 142,391.97- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 1,515.77- 1,515.77- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 3,983.21- P 15 SU10-GA01 259.89- 4,243.10- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 5,215.90- P 15 SU10-GA01 340.32- 5,556.22- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXD COMM COLLEGE TX P-TH ODF-RSA-06G3 C SC10-GA01 1,294.00- P 15 SC10-GA01 84.42- 1,378.42- RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 1,430.20- P 15 SC10-GA01 93.31- 1,523.51- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 30.58- P 15 BS01-GA01 2.00- C BS01-GA02 5.25- P 15 BS01-GA02 .33- C BS01-GA03 12.05- P 15 BS01-GA03 .78- C BS01-GA05 3.16- P 15 BS01-GA05 .21- 54.36- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 130.36- P 15 BS01-GA01 8.50- C BS01-GA02 22.36- P 15 BS01-GA02 1.46- C BS01-GA03 51.37- P 15 BS01-GA03 3.37- C BS01-GA05 13.47- P 15 BS01-GA05 .88- 231.77- RXL ROPS ODF-RSA-06G3 C RS03-RP01 29,012.54- 29,012.54- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 8,500.17- 8,500.17- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 15,395.13- C AB02-GA01 23,315.83- C BF04-GA01 2,442.87- C BF08-GA01 93.21- C BL01-GA01 1,529.72- C BS01-GA01 528.35- C BS01-GA02 90.64- C BS01-GA03 208.20- C BS01-GA05 54.59- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODF-RSA-06G3 C CC04-GA01 12,412.14- C CC04-GA02 8,100.83- C SC10-GA01 8,943.36- C SU10-GA01 30,200.05- C UD25-GA01 1,820.05- C VB01-GA01 647.47- C VF02-GA01 30,779.05- C WR03-GL01 62.66- C WY20-GI01 550.06- 137,174.21- RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 4,689.47- P 15 AB01-GA01 306.02- C AB02-GA01 7,102.13- P 15 AB02-GA01 463.38- C BF04-GA01 744.11- P 15 BF04-GA01 48.56- C BF08-GA01 28.39- P 15 BF08-GA01 1.85- C BL01-GA01 465.96- P 15 BL01-GA01 30.40- C CC04-GA01 3,752.07- P 15 CC04-GA01 246.33- C CC04-GA02 2,448.83- P 15 CC04-GA02 160.87- C UD25-GA01 554.39- P 15 UD25-GA01 36.16- C VB01-GA01 197.22- P 15 VB01-GA01 12.87- C VF02-GA01 9,375.49- P 15 VF02-GA01 611.74- C WR03-GL01 19.09- P 15 WR03-GL01 1.24- C WY20-GI01 167.55- P 15 WY20-GI01 10.93- 31,475.05- TOTAL AGENCY TRANSFERS RR06 2,429,753.47- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 113.53- 113.53- RXH K-12 H&S 33676 ALLOC OQV-RSA-07G1 C SU10-GA01 2,937.56- 2,937.56- RXI COMM COLLEGE H&S 336 OQV-RSA-07G1 C SC10-GA01 869.92- 869.92- RXJ COE H&S 33676 ALLOCA OQV-RSA-07G1 C BS01-GA01 51.39- C BS01-GA02 8.82- C BS01-GA03 20.25- C BS01-GA05 5.31- 85.77- RXL ROPS OQV-RSA-07G1 C RS03-RP01 2,059.11- 2,059.11- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1 C RS03-RS01 603.28- 603.28- RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 1,436.55- C AB02-GA01 2,175.63- C BF04-GA01 227.95- C BF08-GA01 8.69- C BL01-GA01 142.75- C BS01-GA01 9.45- C BS01-GA02 1.61- C BS01-GA03 3.72- C BS01-GA05 .98- C CC04-GA01 1,156.51- C CC04-GA02 713.49- C SC10-GA01 159.82- C SU10-GA01 539.69- C UD25-GA01 169.95- C VB01-GA01 60.42- C VF02-GA01 2,872.05- C WR03-GL01 5.09- C WY20-GI01 51.32- 9,735.67- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 1,711.96- 1,711.96- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXB K-12 TAX PASS-THRU OQV-RSA-07G2 C SU10-GA01 5,481.55- P 15 SU10-GA01 392.35- 5,873.90- RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 7,177.92- P 15 SU10-GA01 513.77- 7,691.69- RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 1,780.75- P 15 SC10-GA01 127.46- 1,908.21- RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 1,968.19- P 15 SC10-GA01 140.88- 2,109.07- RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 42.08- P 15 BS01-GA01 3.00- C BS01-GA02 7.22- P 15 BS01-GA02 .51- C BS01-GA03 16.58- P 15 BS01-GA03 1.19- C BS01-GA05 4.35- P 15 BS01-GA05 .32- 75.25- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 179.40- P 15 BS01-GA01 12.85- C BS01-GA02 30.78- P 15 BS01-GA02 2.21- C BS01-GA03 70.70- P 15 BS01-GA03 5.06- C BS01-GA05 18.53- P 15 BS01-GA05 1.32- 320.85- RXL ROPS OQV-RSA-07G2 C RS03-RP01 31,180.50- 31,180.50- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 9,135.34- 9,135.34- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 16,455.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB02-GA01 24,922.11- C BF04-GA01 2,611.19- C BF08-GA01 99.63- C BL01-GA01 1,635.12- C BS01-GA01 564.74- C BS01-GA02 96.89- C BS01-GA03 222.54- C BS01-GA05 58.34- C CC04-GA01 14,052.80- C CC04-GA02 8,670.42- C SC10-GA01 9,559.50- C SU10-GA01 32,280.66- C UD25-GA01 1,946.74- C VB01-GA01 692.05- C VF02-GA01 32,899.64- C WR03-GL01 68.39- C WY20-GI01 587.92- 147,424.50- RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 6,453.41- P 15 AB01-GA01 461.87- C AB02-GA01 9,773.68- P 15 AB02-GA01 699.53- C BF04-GA01 1,024.03- P 15 BF04-GA01 73.29- C BF08-GA01 39.06- P 15 BF08-GA01 2.78- C BL01-GA01 641.25- P 15 BL01-GA01 45.90- C CC04-GA01 4,157.76- P 15 CC04-GA01 371.86- C CC04-GA02 2,565.29- P 15 CC04-GA02 229.44- C UD25-GA01 763.45- P 15 UD25-GA01 54.65- C VB01-GA01 271.41- P 15 VB01-GA01 19.44- C VF02-GA01 12,902.21- P 15 VF02-GA01 923.48- C WR03-GL01 26.83- P 15 WR03-GL01 1.93- C WY20-GI01 230.57- P 15 WY20-GI01 16.50- 41,749.62- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR07 265,585.73- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 13,321.33- 13,321.33- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 7,418.34- 7,418.34- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 8,199.21- 8,199.21- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 289.71- C BS01-GA02 49.67- C BS01-GA03 113.96- C BS01-GA04 91.50- C BS01-GA05 29.87- 574.71- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 1,235.10- C BS01-GA02 211.75- C BS01-GA03 485.82- C BS01-GA04 390.09- C BS01-GA05 127.34- 2,450.10- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 431,650.31- P 15 AB01-GA01 22,713.98- C BF06-GA01 34,031.01- P 15 BF06-GA01 1,790.75- C BF08-GA01 2,609.29- P 15 BF08-GA01 137.30- C BL01-GA01 41,797.79- P 15 BL01-GA01 2,199.46- C WH01-GA01 54,475.61- P 15 WH01-GA01 2,866.57- C WU06-GA01 9,535.34- 603,807.41- RXL ROPS ODH-RSA-09G1 C RS04-RP01 149,606.53- 149,606.53- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 107,418.54- 107,418.54- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB02-GA01 548,301.47- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODH-RSA-09G1 C BS01-GA01 12,424.73- C BS01-GA02 2,130.15- C BS01-GA03 4,887.23- C BS01-GA04 3,924.18- C BS01-GA05 1,281.08- C CC06-GA01 281,405.73- C CS06-GA01 413,994.34- C SC54-GA01 127,257.90- C UP07-GA01 90,271.06- C WA01-GA01 59,419.20- C WR04-GL01 4,379.55- C WU06-GA01 163,241.41- 1,712,918.03- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 649,402.90- P 15 SU12-GA01 34,172.39- 683,575.29- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 52,617.37 C AB02-GA01 67,289.54- C CC06-GA01 28,515.20- C CS06-GA01 50,806.89- C UP07-GA01 11,078.39- C WA01-GA01 7,292.14- C WR04-GL01 537.47- 112,902.26- TOTAL AGENCY TRANSFERS RR09 3,402,191.75- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 2,354.04- 2,354.04- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 1,426.08- 1,426.08- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 1,576.19- 1,576.19- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 55.69- C BS01-GA02 9.55- C BS01-GA03 21.91- C BS01-GA04 17.59- C BS01-GA05 5.74- 110.48- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 237.40- C BS01-GA02 40.69- C BS01-GA03 93.38- C BS01-GA04 75.00- C BS01-GA05 24.49- 470.96- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 74,195.70- P 15 AB01-GA01 6,092.01- C BF06-GA01 5,849.81- P 15 BF06-GA01 480.31- C BF08-GA01 448.55- P 15 BF08-GA01 36.83- C BL01-GA01 7,184.34- P 15 BL01-GA01 589.89- C WU06-GA01 31,736.34- P 15 WU06-GA01 2,605.79- 129,219.57- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 24,486.47- 24,486.47- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 17,581.46- 17,581.46- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB01-GA01 .01- C AB02-GA01 96,334.05- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C BF06-GA01 .01- C BS01-GA01 2,182.90- C BS01-GA02 374.18- C BS01-GA03 858.65- C BS01-GA04 689.62- C BS01-GA05 225.13- C CC06-GA01 49,575.63- C CS06-GA01 72,741.04- C SC54-GA01 22,360.83- C UP07-GA01 15,861.09- C WA01-GA01 10,440.25- C WH01-GA01 8,029.35- C WR04-GL01 684.84- 280,357.58- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 111,630.70- P 15 SU12-GA01 9,165.71- 120,796.41- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 10,113.93 C AB02-GA01 12,934.26- C CC06-GA01 5,426.43- C CS06-GA01 9,766.55- C UP07-GA01 2,129.58- C WA01-GA01 1,401.76- C WH01-GA01 1,078.06- C WR04-GL01 91.95- 22,714.66- TOTAL AGENCY TRANSFERS RR10 601,093.90- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 10,013.37- 10,013.37- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 2,543.02- P 15 WY10-DA01 176.89- 2,719.91- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 932.58- 932.58- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 10,572.15- P 15 SU52-GA01 701.86- 11,274.01- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 13,843.91- P 15 SU52-GA01 919.07- 14,762.98- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 2,503.65- P 15 SC54-GA01 166.21- 2,669.86- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 2,767.19- P 15 SC54-GA01 183.71- 2,950.90- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 97.70- P 15 BS01-GA01 6.49- C BS01-GA02 16.76- P 15 BS01-GA02 1.11- C BS01-GA03 38.50- P 15 BS01-GA03 2.56- C BS01-GA04 30.90- P 15 BS01-GA04 2.05- C BS01-GA05 10.09- P 15 BS01-GA05 .67- 206.83- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 416.53- P 15 BS01-GA01 27.66- C BS01-GA02 71.47- P 15 BS01-GA02 4.73- C BS01-GA03 164.13- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OTI-RSA-11G1 P 15 BS01-GA03 10.88- C BS01-GA04 131.75- P 15 BS01-GA04 8.75- C BS01-GA05 43.02- P 15 BS01-GA05 2.86- 881.78- RXL ROPS OTI-RSA-11G1 C RS20-RP01 333,554.59- 333,554.59- RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1 C RS20-RS01 14,512.05- 14,512.05- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 3,249.82- C AB02-GA01 4,739.58- C BF05-GA01 135.58- C BF08-GA01 18.94- C BL01-GA01 310.45- C BS01-GA01 107.40- C BS01-GA02 18.43- C BS01-GA03 42.32- C BS01-GA04 33.97- C BS01-GA05 11.09- C SC54-GA01 1,100.84- C SU52-GA01 5,099.43- C UD39-GA01 3.67- C UD54-GA01 209.41- C UF01-GA02 4,223.67- C UF01-GA05 569.74- C WC08-GI01 1,566.74- C WH04-GA01 405.43- C WR03-GL01 12.39- C WY10-GA01 181.05- 22,039.95- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 12,765.03- P 15 AB01-GA01 992.01- C AB02-GA01 22,693.11- P 15 AB02-GA01 1,506.57- C BF05-GA01 649.14- P 15 BF05-GA01 43.06- C BF08-GA01 90.71- P 15 BF08-GA01 6.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OTI-RSA-11G1 C BL01-GA01 1,486.44- P 15 BL01-GA01 98.69- C UD39-GA01 17.25- C UD54-GA01 1,002.19- P 15 UD54-GA01 64.96- P 15 UD98-GA01 .81- C UF01-GA02 20,222.92- P 15 UF01-GA02 1,342.57- C UF01-GA05 2,727.94- P 15 UF01-GA05 181.11- C WC08-GI01 7,501.56- P 15 WC08-GI01 498.02- C WH04-GA01 1,941.18- P 15 WH04-GA01 128.86- C WR03-GL01 59.33- P 15 WR03-GL01 3.95- C WY10-GA01 867.65- P 15 WY10-GA01 60.35- 76,951.43- TOTAL AGENCY TRANSFERS RR11 493,470.24- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 6,109.17- 6,109.17- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 4,432.59- 4,432.59- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 1,401.01- 1,401.01- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 858.75- 858.75- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 2,640.21- 2,640.21- RXL ROPS ODL-RSA-15G1 C RS05-RP01 439,877.51- 439,877.51- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1 C RS05-RS01 19,047.75- 19,047.75- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 192,334.76- C AB02-GA01 291,240.36- C BF01-GA01 33,846.75- C BF07-GA01 2,400.83- C BL01-GA01 18,624.03- C BS01-GA01 6,599.55- C BS01-GA03 2,595.99- C BS01-GA04 2,084.31- C BS01-GA05 680.40- C CC08-GA01 140,173.15- C SC16-GA01 55,627.35- C SU18-GA01 402,766.55- C WF07-GA02 42,353.50- C WF07-GA03 41,842.40- C WR04-GL01 2,349.40- C WT09-GL01 13,876.40- C WU08-GA01 21,849.18- C WU08-GA05 37,862.19- 1,309,107.10- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 1,915.71- 1,915.71- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODL-RSA-15G2 C WU08-GA01 20,643.70- P 15 WU08-GA01 647.43- C WU08-GA05 35,772.12- P 15 WU08-GA05 1,121.88- 58,185.13- RXL ROPS ODL-RSA-15G2 C RS05-RP01 304,817.07- 304,817.07- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2 C RS05-RS01 13,199.31- 13,199.31- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 138,170.11- C AB02-GA01 209,222.35- C BF01-GA01 24,318.42- C BF07-GA01 1,725.01- C BL01-GA01 13,381.07- C BS01-GA01 4,740.96- C BS01-GA03 1,864.88- C BS01-GA04 1,497.46- C BS01-GA05 488.82- C CC08-GA01 100,710.25- C SC16-GA01 39,968.13- C SU18-GA01 289,375.03- C WF07-GA02 30,429.65- C WF07-GA03 30,062.81- C WR04-GL01 1,679.21- C WT09-GL01 9,918.50- C WW21-GA01 9,604.85- 907,157.51- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 608.97- 608.97- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 6,828.23- P 15 WU08-GA01 13.36 C WU08-GA05 11,831.05- P 15 WU08-GA05 23.15 18,622.77- RXL ROPS ODL-RSA-15G3 C RS05-RP01 96,786.08- 96,786.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3 C RS05-RS01 4,191.07- 4,191.07- RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 44,261.82- C AB02-GA01 67,023.18- C BF01-GA01 7,785.66- C BF07-GA01 552.16- C BL01-GA01 4,281.66- C BS01-GA01 1,519.37- C BS01-GA03 596.36- C BS01-GA04 478.74- C BS01-GA05 156.58- C CC08-GA01 32,233.46- C SC16-GA01 12,789.54- C SU18-GA01 92,632.99- C WF07-GA02 9,739.57- C WF07-GA03 9,622.69- C WR04-GL01 632.32- C WT09-GL01 3,736.25- C WU08-GA05 .01- 288,042.36- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 371.31- 371.31- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 4,260.74- P 15 WU08-GA01 96.80 C WU08-GA05 7,383.60- P 15 WU08-GA05 167.75 11,379.79- RXL ROPS ODL-RSA-15G4 C RS05-RP01 59,106.53- 59,106.53- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4 C RS05-RS01 2,559.45- 2,559.45- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 27,007.01- C AB02-GA01 40,894.97- C BF01-GA01 4,754.96- C BF07-GA01 337.49- C BL01-GA01 2,616.00- C BS01-GA01 926.64- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODL-RSA-15G4 C BS01-GA03 364.93- C BS01-GA04 292.64- C BS01-GA05 95.49- C CC08-GA01 19,696.74- C SC16-GA01 7,817.08- C SU18-GA01 56,600.25- C WF07-GA02 5,951.82- C WF07-GA03 5,879.91- C WR04-GL01 386.20- C WT09-GL01 2,283.16- 175,905.29- TOTAL AGENCY TRANSFERS RR15 3,726,322.44- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 19,650.13- C WY19-DA03 23.50- 19,673.63- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 1,923.32- C WY19-DA03 2.30- 1,925.62- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 3,887.05- C WY19-DA03 3,430.82- 7,317.87- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 114.12- C WY19-DA03 100.72- 214.84- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 538.45- 538.45- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 2,694.66- 2,694.66- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 128.78- 128.78- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 4,312.21- C WY19-DA03 218.29- 4,530.50- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 108.56- C WY19-DA03 5.50- 114.06- RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 1,498.33- C WY19-DA03 1,156.10- 2,654.43- RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 16.11- C WY19-DA03 12.43- 28.54- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 9,238.61- 9,238.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C AB01-GA01 224.14- C AB01-GA01 668,388.52- P 15 AB01-GA01 61,567.08- C BF01-GA01 147,312.73- P 15 BF01-GA01 13,543.58- C BF07-GA01 10,450.57- P 15 BF07-GA01 960.67- C BL01-GA01 81,062.27- P 15 BL01-GA01 7,452.18- C WU08-GA01 75,996.22- P 15 WU08-GA01 6,984.62- C WU08-GA03 82.85- P 15 WU08-GA03 8.78- C WU08-GA05 131,850.90- P 15 WU08-GA05 12,120.27- 1,218,005.38- RXL ROPS ODM-RSA-18G1 C RS05-RP01 1,053,791.23- 1,053,791.23- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1 C RS05-RS01 45,631.69- 45,631.69- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 139,446.07- C AB02-GA01 956,264.70- C BF01-GA01 16.32- C BF07-GA01 .08- C BL01-GA01 4.95- C BS01-GA01 14,264.98- C BS01-GA03 5,611.06- C BS01-GA04 4,505.35- C BS01-GA05 1,470.84- C CC08-GA01 460,259.90- C SC16-GA01 120,239.28- C SU18-GA01 1,067,923.96- C WF07-GA02 139,067.95- C WF07-GA03 137,389.74- C WR04-GL01 6,757.72- C WT09-GL01 39,914.33- C WU08-GA01 15,724.75- C WU08-GA03 16.26- C WU08-GA05 27,280.26- 3,136,158.50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 462,851.54- P 15 SU18-GA01 42,547.24- 505,398.78- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 96,856.84- P 15 SC16-GA01 8,903.48- 105,760.32- RXT COE NEG PTHRU - FAC ODM-RSA-18G1 C BS01-GA01 11,490.93- P 15 BS01-GA01 1,056.29- C BS01-GA03 4,519.90- P 15 BS01-GA03 415.49- C BS01-GA04 3,629.21- P 15 BS01-GA04 333.62- C BS01-GA05 1,184.81- P 15 BS01-GA05 108.91- 22,739.16- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 122,585.52- C AB02-GA01 1,719.98 C AB02-GA01 676.55 C AB02-GA01 543.23 C AB02-GA01 177.34 C AB02-GA01 14,497.75 C AB02-GA01 104,970.67 C CC08-GA01 59,001.66- C WF07-GA02 17,827.40- C WF07-GA03 17,612.27- C WR04-GL01 866.29- C WT09-GL01 5,116.70- 100,424.32- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 3,239.13- 3,239.13- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 250,609.11- P 15 AB01-GA01 5,030.18- C BF01-GA01 55,142.34- P 15 BF01-GA01 1,105.72- C BF07-GA01 3,912.35- P 15 BF07-GA01 78.45- C BL01-GA01 30,333.33- P 15 BL01-GA01 608.21- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C WU08-GA01 15,128.75- P 15 WU08-GA01 300.85- C WU08-GA03 12,196.09- P 15 WU08-GA03 246.76- C WU08-GA05 49,336.50- P 15 WU08-GA05 989.13- 425,017.77- RXL ROPS ODM-RSA-18G3 C RS05-RP01 376,086.54- 376,086.54- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3 C RS05-RS01 16,285.45- 16,285.45- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 47,739.45- C AB02-GA01 349,713.03- C BF01-GA01 6.49- C BF07-GA01 .03- C BL01-GA01 1.96- C BS01-GA01 4,892.58- C BS01-GA03 1,923.11- C BS01-GA04 1,543.84- C BS01-GA05 503.38- C CC08-GA01 168,213.72- C SC16-GA01 41,211.80- C SU18-GA01 366,026.27- C WF07-GA02 50,828.57- C WF07-GA03 50,214.88- C WR04-GL01 3,175.04- C WT09-GL01 18,743.45- C WU08-GA01 2,867.84- C WU08-GA03 2,308.78- C WU08-GA05 9,346.37- 1,119,260.59- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 173,262.17- P 15 SU18-GA01 3,473.71- 176,735.88- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 36,257.33- P 15 SC16-GA01 726.92- 36,984.25- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 4,304.40- P 15 BS01-GA01 86.31- C BS01-GA03 1,691.91- P 15 BS01-GA03 33.93- C BS01-GA04 1,358.23- P 15 BS01-GA04 27.23- C BS01-GA05 442.86- P 15 BS01-GA05 8.87- 7,953.74- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 13,649.64- C AB02-GA01 191.65 C AB02-GA01 75.33 C AB02-GA01 60.47 C AB02-GA01 19.72 C AB02-GA01 1,614.29 C AB02-GA01 11,688.18 C CC08-GA01 6,565.54- C WF07-GA02 1,983.89- C WF07-GA03 1,959.94- C WR04-GL01 123.92- C WT09-GL01 731.57- 11,364.86- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 233.19- 233.19- RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 14,772.26- P 15 AB01-GA01 3,546.64- C BF01-GA01 3,253.17- P 15 BF01-GA01 780.24- C BF07-GA01 230.78- P 15 BF07-GA01 55.34- C BL01-GA01 1,790.01- P 15 BL01-GA01 429.27- C WU08-GA03 1,534.97- P 15 WU08-GA03 368.08- C WU08-GA05 2,911.80- P 15 WU08-GA05 698.25- 30,370.81- RXL ROPS ODM-RSA-18G4 C RS05-RP01 27,176.51- 27,176.51- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 08:03:51 PROPERTY TAX DIVISION DATE: 12/29/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17B RPTTF Distribution / Collection Period 04/30/2016-12/13/2016 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 _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4 C RS05-RS01 1,176.81- 1,176.81- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 3,388.20- C AB02-GA01 25,552.90- C BF01-GA01 .40- C BF07-GA01 .01- C BL01-GA01 .13- C BS01-GA01 347.42- C BS01-GA03 136.65- C BS01-GA04 109.74- C BS01-GA05 35.82- C CC08-GA01 12,299.41- C SC16-GA01 2,928.54- C SU18-GA01 26,010.62- C WF07-GA02 3,716.26- C WF07-GA03 3,671.42- C WR04-GL01 241.37- C WT09-GL01 1,425.63- C WU08-GA03 350.28- C WU08-GA05 664.45- 80,879.25- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 10,221.47- P 15 SU18-GA01 2,451.08- 12,672.55- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 2,138.92- P 15 SC16-GA01 512.90- 2,651.82-