1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 100,497.57 C RR02-RG01 96,921.15 P 17 RR02-RG01 6,848.06 C RR02-RG02 551,078.74 C RR02-RG02 531,467.40 P 17 RR02-RG02 106,545.43 C RR09-RG01 452,751.79 P 17 RR09-RG01 30,606.19 C RR10-RG01 71,835.91 P 17 RR10-RG01 4,953.32 C RR18-RG01 877,212.69 C RR18-RG01 251.97 P 17 RR18-RG01 53,379.69 P 17 RR18-RG01 38.22- C RR18-RG03 253,717.58 P 17 RR18-RG03 7,798.70 C RR18-RG04 17,079.52 P 17 RR18-RG04 463.86 C RR18-RG06 34,562.80 C RR18-RG06 37,523.16 P 17 RR18-RG06 10,994.89 P 17 RR18-RG06 2,523.80- C RR18-RG07 309,742.12 P 17 RR18-RG07 54,407.49 C RR18-RG08 14,077.18 C RR18-RG08 30,574.95 P 17 RR18-RG08 5,511.98- P 17 RR18-RG08 4,759.89 C RR20-RG01 329,907.69 P 17 RR20-RG01 25,401.98 C RR25-RG01 16,402.53 P 17 RR25-RG01 1,710.39 C RR28-RG04 52,036.23 P 17 RR28-RG04 5,663.02 C RR29-RG01 1,303,107.87 P 17 RR29-RG01 84,216.77 C RR30-RG01 1,982,446.09 P 17 RR30-RG01 146,428.57 C RR31-RG03 150,748.27 P 17 RR31-RG03 8,148.24 C RR31-RG04 146,655.35 P 17 RR31-RG04 15,576.04 C RR31-RG05 186,664.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU AAA-FAD-FAD P 17 RR31-RG05 5,073.86 C RR32-RG01 162,348.36 P 17 RR32-RG01 18,356.50 C RR33-RG01 2,924,038.71 P 17 RR33-RG01 207,994.51 C RR34-RG01 71,416.11 P 17 RR34-RG01 5,702.70 C RR34-RG02 586,295.44 P 17 RR34-RG02 75,459.37 C RR35-RG01 301,437.96 P 17 RR35-RG01 25,901.60 C RR36-RG01 173,816.45 P 17 RR36-RG01 25,707.76 C RR39-RG01 509,176.83 P 17 RR39-RG01 22,876.86 C RR43-RG01 262,493.48 P 17 RR43-RG01 47,161.07 C RR44-RG01 214,162.17 P 17 RR44-RG01 11,325.50 C RR48-RG01 10,450.67 P 17 RR48-RG01 4,892.55 C RR51-RG04 87,790.52 P 17 RR51-RG04 3,220.02 C RR52-RG01 284,092.48 P 17 RR52-RG01 16,095.61 C RR54-RG01 227,966.45 P 17 RR54-RG01 37,627.55 C RR54-RG02 95,942.12 P 17 RR54-RG02 1,715.45 C RR55-RG01 111,399.74 P 17 RR55-RG01 7,234.03 C RR55-RG02 40,395.35 P 17 RR55-RG02 1,912.56 C RR58-RG01 2,744,320.12 P 17 RR58-RG01 132,140.72- C RR65-RG01 718,818.09 P 17 RR65-RG01 91,920.50 C RR66-RG01 7,643.91 P 17 RR66-RG01 242.24- C RR67-RG01 318,221.99 P 17 RR67-RG01 21,736.31 C RR68-RG01 21,341.50 P 17 RR68-RG01 1,845.98 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR78-RG01 609,839.98 P 17 RR78-RG01 60,858.45 C RR82-RG01 33,303.79 P 17 RR82-RG01 1,963.41 C RR84-RG01 22,985.54 P 17 RR84-RG01 1,808.94 C RR85-RG01 30,792.98 P 17 RR85-RG01 995.41 C RR86-RG01 214,854.41 P 17 RR86-RG01 22,759.21 C RR87-RG01 26,955.65 P 17 RR87-RG01 955.45 C RR88-RG01 51,469.66 P 17 RR88-RG01 1,287.92 C RR89-RG01 113,460.69 P 17 RR89-RG01 2,478.06 C RR91-RG01 24,417.82 P 17 RR91-RG01 6,800.73 C RR92-RG01 655,679.16 P 17 RR92-RG01 19,987.78 C RR92-RG02 115,303.69 P 17 RR92-RG02 8,893.70 C RR94-RG01 128,430.33 P 17 RR94-RG01 10,745.71 C RR97-RG01 167,138.14 P 17 RR97-RG01 12,913.18 C RR98-RG01 2,692,309.85 P 17 RR98-RG01 193,869.85 C RR98-RG02 94,068.34 P 17 RR98-RG02 7,084.84 C RR98-RG03 197,636.69 P 17 RR98-RG03 3,375.50 C RR98-RG04 734,955.56 P 17 RR98-RG04 68,791.03 C RR98-RG05 225,854.43 P 17 RR98-RG05 9,915.67 P 17 RR98-RG06 6,339.15 25,063,318.22 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR04-RG01 127,597.67 C RR06-RG01 165,418.75 C RR06-RG02 97,116.84 C RR06-RG03 19,029.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR07-RG01 40,822.71 C RR07-RG02 18,026.23 C RR11-RG01 33,061.24 C RR15-RG01 243,422.57 C RR15-RG02 260,901.49 C RR15-RG03 21,272.13 C RR15-RG04 13,261.11 C RR18-RG01 215,545.19 C RR18-RG03 60,718.57 C RR18-RG04 3,994.67 C RR18-RG06 99,422.95 C RR18-RG07 84,056.85 C RR18-RG08 91,088.67 C RR19-RG01 21,792.28 C RR20-RG01 .01- C RR21-RG01 11,576.46 C RR22-RG01 4,144.41 C RR24-RG01 214,230.23 C RR24-RG02 2,415.44 C RR25-RG01 50,495.46 C RR25-RG02 25,565.52 C RR26-RG01 110,735.21 C RR27-RG01 32,340.23 C RR28-RG01 12,748.68 C RR28-RG02 18,371.43 C RR28-RG04 68,651.07 C RR29-RG01 3.61 C RR30-RG01 2,434,152.32 C RR31-RG01 178,807.19 C RR31-RG02 193,492.61 C RR31-RG03 185,448.06 C RR31-RG04 189,007.08 C RR31-RG05 207,375.92 C RR31-RG06 18,712.79 C RR31-RG07 214,529.41 C RR32-RG01 590,735.39 C RR33-RG02 89,820.93 C RR36-RG01 120,214.16 C RR36-RG02 147,983.47 C RR38-RG01 118,176.69 C RR39-RG01 7.42 C RR41-RG01 4,864.42 C RR42-RG01 14,438.63 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR43-RG01 92,718.02 C RR44-RG01 .19 C RR45-RG01 201,423.38 C RR46-RG01 19,676.68 C RR46-RG02 36,769.30 C RR48-RG01 19,988.85 C RR51-RG01 247,103.06 C RR51-RG02 1,366,930.67 C RR51-RG03 660,771.46 C RR51-RG05 1,257,603.07 C RR52-RG01 8.47 C RR52-RG02 103,058.84 C RR54-RG01 .02 C RR55-RG03 119,086.22 C RR56-RG01 45,977.10 C RR58-RG01 6,136,699.67 C RR61-RG01 6,972.47 C RR62-RG01 182,675.96 C RR62-RG02 2,170.87 C RR63-RG01 134,847.65 C RR64-RG01 838,246.27 C RR65-RG01 780,758.49 C RR66-RG01 39,349.44 C RR67-RG01 337,172.54 C RR68-RG01 61,838.25 C RR70-RG01 36,005.91 C RR71-RG01 53,080.28 C RR72-RG01 68,456.75 C RR73-RG01 1,398.90 C RR74-RG01 43,600.90 C RR75-RG01 136,578.70 C RR76-RG01 669,711.97 C RR77-RG01 382,173.11 C RR79-RG01 222,636.23 C RR80-RG01 73,207.59 C RR81-RG01 72,675.46 C RR82-RG01 70,767.98 C RR84-RG01 69,555.82 C RR85-RG01 .01- C RR86-RG01 163,003.05 C RR87-RG01 33,038.47 C RR88-RG01 38,862.56 C RR89-RG01 54,769.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR90-RG01 104,498.75 C RR91-RG01 114,821.11 C RR92-RG02 22,563.18 C RR93-RG01 16,462.96 C RR94-RG01 31,651.47 C RR95-RG01 220,277.65 C RR97-RG01 775,024.07 C RR97-RG02 13,719.70 C RR97-RG03 104,736.48 C RR98-RG01 1,051.44 C RR98-RG02 .01 C RR98-RG04 474,490.07 C RR98-RG05 39.45 C RR98-RG06 .01- C RR99-RG01 575,229.72 C RR99-RG02 81,822.62 24,293,351.89 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 9,773.02 P 17 RR03-RG01 1,417.63 C RR04-RG01 98,227.97 P 17 RR04-RG01 8,316.91 C RR06-RG02 40,138.86 P 17 RR06-RG02 2,441.36 C RR06-RG03 5,028.17 P 17 RR06-RG03 286.51 C RR07-RG02 6,063.18 P 17 RR07-RG02 375.34 C RR11-RG01 15,129.04 P 17 RR11-RG01 1,590.36 C RR19-RG01 9,157.69 P 17 RR19-RG01 1,229.59 C RR24-RG01 24,756.48 P 17 RR24-RG01 .07 C RR24-RG02 796.55 C RR25-RG02 1,247.07 C RR26-RG01 10,315.91 C RR31-RG07 50,133.93 P 17 RR31-RG07 46,840.98 C RR33-RG02 71,084.99 P 17 RR33-RG02 8,287.28 C RR36-RG02 99,531.49 P 17 RR36-RG02 7,071.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR38-RG01 56,266.64 C RR41-RG01 2,482.29 C RR45-RG01 52,495.13 P 17 RR45-RG01 9,934.63 C RR46-RG01 11,926.52 P 17 RR46-RG01 2,379.87 C RR46-RG02 21,560.81 P 17 RR46-RG02 2,398.96 C RR52-RG02 35,673.12 P 17 RR52-RG02 4,453.38 C RR55-RG03 32,222.51 P 17 RR55-RG03 5,580.48 C RR56-RG01 18,569.82 P 17 RR56-RG01 2,361.02 C RR61-RG01 6,105.76 P 17 RR61-RG01 253.22- C RR62-RG01 54,431.07 P 17 RR62-RG01 5,809.27 C RR63-RG01 42,603.59 P 17 RR63-RG01 4,964.56 C RR64-RG01 405,976.27 P 17 RR64-RG01 31,902.91 C RR70-RG01 11,904.00 P 17 RR70-RG01 899.84 C RR73-RG01 43.44 C RR74-RG01 5,936.04 C RR75-RG01 26,099.71 C RR76-RG01 112,135.32 C RR77-RG01 38,331.48 C RR79-RG01 60,237.28 C RR80-RG01 10,917.49 C RR81-RG01 12,503.52 C RR90-RG01 12,827.97 C RR93-RG01 6,397.53 P 17 RR93-RG01 956.44 C RR95-RG01 83,939.68 P 17 RR95-RG01 4,287.66 C RR97-RG02 14,377.45 P 17 RR97-RG02 1,903.44 C RR97-RG03 109,079.98 P 17 RR97-RG03 8,806.19 C RR99-RG01 274,028.38 P 17 RR99-RG01 8,568.84 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR99-RG02 31,856.41 P 17 RR99-RG02 8,512.73 2,173,638.28 TOTAL AGENCY TRANSFERS AB01 51,530,308.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR04-RG01 193,213.08 C RR04-RG01 193,213.08- C RR06-RG01 250,524.93- C RR06-RG01 250,524.93 C RR06-RG02 147,082.47 C RR06-RG02 147,082.47- C RR06-RG03 28,819.34- C RR06-RG03 28,819.34 C RR07-RG01 61,825.48 C RR07-RG01 61,825.48- C RR07-RG02 27,300.61- C RR07-RG02 27,300.61 C RR09-RG01 581,601.90 C RR09-RG01 581,601.90- C RR10-RG01 91,630.63- C RR10-RG01 91,630.63 C RR11-RG01 47,408.70 C RR11-RG01 47,408.70- C RR15-RG01 368,599.38- C RR15-RG01 368,599.38 C RR15-RG02 395,066.66 C RR15-RG02 395,066.66- C RR15-RG03 32,211.16- C RR15-RG03 32,211.16 C RR15-RG04 20,080.45 C RR15-RG04 20,080.45- C RR18-RG01 1,450,621.51- C RR18-RG01 1,450,621.51 C RR18-RG03 424,618.98 C RR18-RG03 424,618.98- C RR18-RG04 29,936.58- C RR18-RG04 29,936.58 C RR18-RG06 250,250.48- C RR18-RG06 250,250.48 C RR18-RG07 598,996.06 C RR18-RG07 598,996.06- C RR18-RG08 195,187.73- C RR18-RG08 195,187.73 C RR19-RG01 33,004.14 C RR19-RG01 33,004.14- C RR20-RG01 374,948.04- C RR20-RG01 374,948.04 C RR21-RG01 17,532.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR21-RG01 17,532.40- C RR22-RG01 6,276.69- C RR22-RG01 6,276.69 C RR24-RG01 324,449.89 C RR24-RG01 324,449.89- C RR24-RG02 3,658.14- C RR24-RG02 3,658.14 C RR25-RG01 94,832.62 C RR25-RG01 94,832.62- C RR25-RG02 38,718.63- C RR25-RG02 38,718.63 C RR26-RG01 167,706.88 C RR26-RG01 167,706.88- C RR27-RG01 48,970.74- C RR27-RG01 48,970.74 C RR28-RG01 19,304.49 C RR28-RG01 19,304.49- C RR28-RG02 27,818.62- C RR28-RG02 27,818.62 C RR28-RG04 157,674.80 C RR28-RG04 157,674.80- C RR29-RG01 1,287,625.88- C RR29-RG01 1,287,625.88 C RR30-RG01 4,786,320.33 C RR30-RG01 4,786,320.33- C RR31-RG01 270,753.60- C RR31-RG01 270,753.60 C RR31-RG02 292,993.73 C RR31-RG02 292,993.73- C RR31-RG03 425,966.40- C RR31-RG03 425,966.40 C RR31-RG04 434,179.04 C RR31-RG04 434,179.04- C RR31-RG05 490,914.14- C RR31-RG05 490,914.14 C RR31-RG06 28,335.59 C RR31-RG06 28,335.59- C RR31-RG07 396,638.30- C RR31-RG07 396,638.30 C RR32-RG01 1,011,302.07 C RR32-RG01 1,011,302.07- C RR33-RG01 953,710.26- C RR33-RG01 953,710.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR33-RG02 136,010.12 C RR33-RG02 136,010.12- C RR34-RG01 82,606.87- C RR34-RG01 82,606.87 C RR34-RG02 693,922.98 C RR34-RG02 693,922.98- C RR35-RG01 100,091.60- C RR35-RG01 100,091.60 C RR36-RG01 346,342.26 C RR36-RG01 346,342.26- C RR36-RG02 224,081.96- C RR36-RG02 224,081.96 C RR38-RG01 178,911.77 C RR38-RG01 178,911.77- C RR39-RG01 263,174.18- C RR39-RG01 263,174.18 C RR41-RG01 7,365.93 C RR41-RG01 7,365.93- C RR42-RG01 21,863.39- C RR42-RG01 21,863.39 C RR43-RG01 322,692.90 C RR43-RG01 322,692.90- C RR44-RG01 138,285.15- C RR44-RG01 138,285.15 C RR45-RG01 305,002.78 C RR45-RG01 305,002.78- C RR46-RG01 29,146.58- C RR46-RG01 29,146.58 C RR46-RG02 45,323.75 C RR46-RG02 45,323.75- C RR48-RG01 47,424.74- C RR48-RG01 47,424.74 C RR51-RG01 374,169.60 C RR51-RG01 374,169.60- C RR51-RG02 2,069,857.55- C RR51-RG02 2,069,857.55 C RR51-RG03 1,000,564.64 C RR51-RG03 1,000,564.64- C RR51-RG04 116,886.54- C RR51-RG04 116,886.54 C RR51-RG05 1,904,308.90 C RR51-RG05 1,904,308.90- C RR52-RG01 337,445.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR52-RG01 337,445.99 C RR52-RG02 156,055.46 C RR52-RG02 156,055.46- C RR54-RG01 292,133.60- C RR54-RG01 292,133.60 C RR54-RG02 109,320.71 C RR54-RG02 109,320.71- C RR55-RG01 152,570.76- C RR55-RG01 152,570.76 C RR55-RG02 53,705.50 C RR55-RG02 53,705.50- C RR55-RG03 180,324.74- C RR55-RG03 180,324.74 C RR56-RG01 69,620.21 C RR56-RG01 69,620.21- C RR58-RG01 10,899,440.63- C RR58-RG01 10,899,440.63 C RR61-RG01 10,557.97 C RR61-RG01 10,557.97- C RR62-RG01 276,614.71- C RR62-RG01 276,614.71 C RR62-RG02 3,287.26 C RR62-RG02 3,287.26- C RR63-RG01 215,620.36- C RR63-RG01 215,620.36 C RR64-RG01 1,269,303.45 C RR64-RG01 1,269,303.45- C RR65-RG01 1,591,440.20- C RR65-RG01 1,591,440.20 C RR66-RG01 61,469.00 C RR66-RG01 61,469.00- C RR67-RG01 827,757.54- C RR67-RG01 827,757.54 C RR68-RG01 109,573.57 C RR68-RG01 109,573.57- C RR70-RG01 54,521.44- C RR70-RG01 54,521.44 C RR71-RG01 80,376.13 C RR71-RG01 80,376.13- C RR72-RG01 103,659.71- C RR72-RG01 103,659.71 C RR73-RG01 2,118.34 C RR73-RG01 2,118.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR74-RG01 66,022.12- C RR74-RG01 66,022.12 C RR75-RG01 206,812.57 C RR75-RG01 206,812.57- C RR76-RG01 1,014,102.44- C RR76-RG01 1,014,102.44 C RR77-RG01 578,715.02 C RR77-RG01 578,715.02- C RR78-RG01 648,764.37- C RR78-RG01 648,764.37 C RR79-RG01 337,148.95 C RR79-RG01 337,148.95- C RR80-RG01 110,853.69- C RR80-RG01 110,853.69 C RR81-RG01 110,047.85 C RR81-RG01 110,047.85- C RR82-RG01 147,972.56- C RR82-RG01 147,972.56 C RR84-RG01 112,307.59 C RR84-RG01 112,307.59- C RR85-RG01 33,644.10- C RR85-RG01 33,644.10 C RR86-RG01 548,826.37 C RR86-RG01 548,826.37- C RR87-RG01 80,767.22- C RR87-RG01 80,767.22 C RR88-RG01 123,775.76 C RR88-RG01 123,775.76- C RR89-RG01 239,454.27- C RR89-RG01 239,454.27 C RR90-RG01 158,235.90 C RR90-RG01 158,235.90- C RR91-RG01 208,396.64- C RR91-RG01 208,396.64 C RR92-RG01 665,021.26 C RR92-RG01 665,021.26- C RR92-RG02 145,821.59- C RR92-RG02 145,821.59 C RR93-RG01 24,928.65 C RR93-RG01 24,928.65- C RR94-RG01 149,090.17- C RR94-RG01 149,090.17 C RR95-RG01 333,551.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR95-RG01 333,551.69- C RR97-RG01 1,229,345.13- C RR97-RG01 1,229,345.13 C RR97-RG02 20,777.49 C RR97-RG02 20,777.49- C RR97-RG03 156,013.47- C RR97-RG03 156,013.47 C RR98-RG01 2,568,812.89 C RR98-RG01 2,568,812.89- C RR98-RG02 89,922.39- C RR98-RG02 89,922.39 C RR98-RG03 177,238.25 C RR98-RG03 177,238.25- C RR98-RG04 1,431,055.82- C RR98-RG04 1,431,055.82 C RR98-RG05 210,287.03 C RR98-RG05 210,287.03- C RR98-RG06 5,679.24- C RR98-RG06 5,679.24 C RR99-RG01 663,609.69- C RR99-RG01 663,609.69 C RR99-RG02 104,550.85 C RR99-RG02 104,550.85- .00 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 14,798.67 P 17 RR03-RG01 2,146.67 C RR04-RG01 148,740.40 P 17 RR04-RG01 12,593.76 C RR06-RG02 60,789.91 P 17 RR06-RG02 3,697.45 C RR06-RG03 7,615.10 P 17 RR06-RG03 433.92 C RR07-RG02 9,182.62 P 17 RR07-RG02 568.38 C RR09-RG01 78,561.85 C RR09-RG01 61,431.81- P 17 RR09-RG01 7,812.23 P 17 RR09-RG01 6,108.82- C RR10-RG01 13,685.41 C RR10-RG01 10,701.30- P 17 RR10-RG01 1,264.44 P 17 RR10-RG01 988.73- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR11-RG01 27,809.73 P 17 RR11-RG01 3,256.78 C RR18-RG01 187,513.07 C RR18-RG01 2,630.97- C RR18-RG01 1,034.88- C RR18-RG01 830.95- C RR18-RG01 271.28- C RR18-RG01 22,176.50- C RR18-RG01 160,568.49- C RR18-RG03 25,817.16 C RR18-RG03 362.47- C RR18-RG03 142.48- C RR18-RG03 114.39- C RR18-RG03 37.30- C RR18-RG03 3,053.30- C RR18-RG03 22,107.23- P 17 RR18-RG03 8,084.06 P 17 RR18-RG03 8,084.06- C RR18-RG06 176.25- C RR18-RG06 69.34- C RR18-RG06 55.68- C RR18-RG06 18.17- C RR18-RG06 1,485.67- C RR18-RG06 10,756.91- C RR18-RG06 12,562.01 P 17 RR18-RG06 47.55- P 17 RR18-RG06 47.55 C RR18-RG07 30,479.35 C RR18-RG07 427.69- C RR18-RG07 168.20- C RR18-RG07 135.08- C RR18-RG07 44.08- C RR18-RG07 3,604.51- C RR18-RG07 26,099.79- P 17 RR18-RG07 4,912.83 P 17 RR18-RG07 4,912.83- C RR18-RG08 2,685.37 C RR18-RG08 37.68- C RR18-RG08 14.81- C RR18-RG08 11.91- C RR18-RG08 3.89- C RR18-RG08 317.61- C RR18-RG08 2,299.47- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR P 17 RR18-RG08 359.85 P 17 RR18-RG08 359.85- C RR19-RG01 13,869.24 P 17 RR19-RG01 1,862.18 C RR24-RG01 37,493.52 C RR24-RG02 1,206.34 C RR25-RG01 1,092.64 C RR25-RG01 918.24- C RR25-RG02 1,888.69 C RR25-RG02 1,562.34- C RR25-RG02 20.56- C RR26-RG01 15,623.29 C RR26-RG01 13,088.89- C RR30-RG01 1,420,265.54 C RR31-RG07 93,543.43 P 17 RR31-RG07 87,399.20 C RR32-RG01 85,619.09 C RR32-RG01 85,619.09- C RR33-RG02 107,639.51 P 17 RR33-RG02 12,548.99 C RR34-RG01 8,681.75- C RR34-RG01 10,109.13 P 17 RR34-RG01 2,398.57 P 17 RR34-RG01 2,059.91- C RR34-RG02 118,980.76 C RR34-RG02 102,181.27- P 17 RR34-RG02 10,850.51 P 17 RR34-RG02 9,318.47- C RR36-RG02 150,714.35 P 17 RR36-RG02 10,708.26 C RR38-RG01 85,184.00 C RR38-RG01 71,285.21- C RR39-RG01 95,986.25 P 17 RR39-RG01 7,617.86 C RR41-RG01 3,758.79 C RR43-RG01 83,747.77 C RR43-RG01 83,747.77- P 17 RR43-RG01 14,113.56 P 17 RR43-RG01 14,113.56- C RR44-RG01 44,030.45 P 17 RR44-RG01 5,732.15 C RR45-RG01 79,490.09 P 17 RR45-RG01 15,043.39 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR46-RG01 17,690.64 P 17 RR46-RG01 3,271.99 C RR46-RG02 27,008.33 P 17 RR46-RG02 3,241.81 C RR52-RG01 50,021.25 P 17 RR52-RG01 6,459.42 C RR52-RG02 54,017.55 P 17 RR52-RG02 6,743.49 C RR54-RG01 52,383.12 P 17 RR54-RG01 5,412.35 C RR54-RG02 18,811.01 P 17 RR54-RG02 272.22 C RR55-RG03 48,792.51 P 17 RR55-RG03 8,450.14 C RR56-RG01 28,119.10 P 17 RR56-RG01 3,575.11 C RR58-RG01 1,847,710.73 C RR58-RG01 1,596,709.77- P 17 RR58-RG01 219,963.53 P 17 RR58-RG01 190,097.65- C RR61-RG01 9,245.56 P 17 RR61-RG01 383.42- C RR62-RG01 82,421.52 P 17 RR62-RG01 8,796.53 C RR63-RG01 68,117.35 P 17 RR63-RG01 7,919.72 C RR64-RG01 614,744.25 P 17 RR64-RG01 48,308.57 C RR65-RG01 604,584.54 P 17 RR65-RG01 6,140.76- C RR66-RG01 6,193.90 C RR66-RG01 2,704.92- C RR66-RG01 2,491.81- P 17 RR66-RG01 2,184.53 P 17 RR66-RG01 1,833.00- C RR67-RG01 28,236.72 C RR67-RG01 389.25- C RR67-RG01 153.10- C RR67-RG01 40.13- C RR67-RG01 3,986.88- C RR67-RG01 23,667.35- P 17 RR67-RG01 6,693.53 P 17 RR67-RG01 6,693.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR68-RG01 8,843.22 C RR68-RG01 115.79- C RR68-RG01 19.85- C RR68-RG01 45.55- C RR68-RG01 36.57- C RR68-RG01 11.94- C RR68-RG01 1,186.00- C RR68-RG01 7,427.52- P 17 RR68-RG01 2,366.35 P 17 RR68-RG01 2,366.35- C RR70-RG01 18,025.44 P 17 RR70-RG01 1,362.66 C RR73-RG01 65.77 C RR74-RG01 8,988.56 C RR75-RG01 39,521.14 C RR76-RG01 169,799.41 C RR77-RG01 58,044.47 C RR78-RG01 177,720.79 C RR78-RG01 22,014.61- C RR79-RG01 91,219.91 C RR79-RG01 89,359.43- C RR80-RG01 16,531.67 C RR80-RG01 16,190.64- C RR81-RG01 18,933.30 C RR82-RG01 1,078.85 C RR82-RG01 1,078.85- C RR84-RG01 22,420.63 C RR84-RG01 22,420.63- P 17 RR84-RG01 168.14- P 17 RR84-RG01 168.14 C RR85-RG01 7,769.60 C RR85-RG01 107.87- C RR85-RG01 42.43- C RR85-RG01 34.07- C RR85-RG01 11.12- C RR85-RG01 6,664.85- C RR86-RG01 57,998.87 C RR86-RG01 805.16- C RR86-RG01 316.70- C RR86-RG01 254.36- C RR86-RG01 83.01- C RR86-RG01 6,787.78- C RR86-RG01 49,751.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR87-RG01 11,437.09 C RR87-RG01 158.62- C RR87-RG01 62.49- C RR87-RG01 50.15- C RR87-RG01 16.38- C RR87-RG01 9,811.09- C RR88-RG01 15,050.22 C RR88-RG01 208.96- C RR88-RG01 82.19- C RR88-RG01 65.99- C RR88-RG01 21.55- C RR88-RG01 12,910.18- C RR89-RG01 15,103.36 C RR89-RG01 209.70- C RR89-RG01 82.48- C RR89-RG01 66.23- C RR89-RG01 21.62- C RR89-RG01 12,955.81- C RR90-RG01 255.18- C RR90-RG01 34.29- C RR90-RG01 27.53- C RR90-RG01 8.99- C RR90-RG01 2,150.82- C RR90-RG01 6,396.74- C RR90-RG01 5,165.34- C RR90-RG01 5,385.69- C RR90-RG01 19,424.58 C RR92-RG01 84,563.05 C RR92-RG01 84,563.05- P 17 RR92-RG01 7,743.77 P 17 RR92-RG01 7,743.77- C RR92-RG02 32,831.81- C RR92-RG02 32,831.81 P 17 RR92-RG02 2,250.13 P 17 RR92-RG02 2,250.13- C RR93-RG01 9,687.31 P 17 RR93-RG01 1,448.35 C RR95-RG01 127,104.22 P 17 RR95-RG01 6,492.52 C RR97-RG02 21,773.46 P 17 RR97-RG02 2,882.68 C RR97-RG03 163,813.11 P 17 RR97-RG03 13,277.99 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR99-RG01 495,406.57 P 17 RR99-RG01 17,521.41 C RR99-RG02 55,614.22 P 17 RR99-RG02 13,799.89 6,000,993.24 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 2,739.77- C SE02-GA01 4,031.08- C SE02-GA01 12,705.96- P 17 SE02-GA01 533.69- P 17 SE02-GA01 1,008.50- P 17 SE02-GA01 397.43- C SE22-GA01 5,803.18- C SE22-GA01 696.63- C SE22-GA01 108.44- C SE22-GA01 26,917.04- P 17 SE22-GA01 3.97 P 17 SE22-GA01 737.83- P 17 SE22-GA01 130.31- P 17 SE22-GA01 530.66- C SE24-GA01 15,468.11- C SE24-GA01 114,492.98- P 17 SE24-GA01 88.85- C SE40-GA01 1,283.81- P 17 SE40-GA01 169.98- C SE44-GA01 4,075.14- C SE44-GA01 1,632.15- C SE44-GA01 791.90- C SE44-GA01 9,276.84- C SE44-GA01 3,725.28- C SE44-GA01 16,747.87- C SE44-GA01 10,280.15- C SE44-GA01 3,852.60- C SE44-GA01 11,036.64- C SE44-GA01 11,381.01- C SE44-GA01 4,273.75- C SE44-GA01 5,668.59- P 17 SE44-GA01 3,169.51- P 17 SE44-GA01 1,207.70- P 17 SE44-GA01 680.05- P 17 SE44-GA01 688.59- P 17 SE44-GA01 221.56- P 17 SE44-GA01 233.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 SE44-GA01 1,780.36- P 17 SE44-GA01 61.40- P 17 SE44-GA01 1,140.34- P 17 SE44-GA01 1,420.80- P 17 SE44-GA01 529.49- C SE46-GA01 73.25- P 17 SE46-GA01 6.63- C SE64-GA01 1,911.70- C SE64-GA01 16,356.84- P 17 SE64-GA01 285.82- P 17 SE64-GA01 1,392.72- C SH16-GA01 3,290.72- C SH16-GA01 36,501.45- C SH16-GA01 1,328.97- C SH16-GA01 4,780.18- C SH16-GA01 8,301.26- C SH16-GA01 3,200.35- C SH16-GA01 8,912.16- C SH16-GA01 639.51- C SH16-GA01 106,065.98- C SH16-GA01 13,523.97- C SH16-GA01 7,491.01- C SH16-GA01 9,190.22- C SH16-GA01 5,376.77- C SH16-GA01 4,605.30- C SH16-GA01 3,010.65- P 17 SH16-GA01 552.94- P 17 SH16-GA01 519.42- P 17 SH16-GA01 1,147.30- P 17 SH16-GA01 713.89- P 17 SH16-GA01 975.23- P 17 SH16-GA01 557.05- P 17 SH16-GA01 2,559.39- P 17 SH16-GA01 178.91- P 17 SH16-GA01 189.95- P 17 SH16-GA01 607.75- P 17 SH16-GA01 1,437.66- P 17 SH16-GA01 46.31- P 17 SH16-GA01 920.83- C SH66-GA01 1,604.77- C SH66-GA01 3,793.76- C SH66-GA01 2,578.50- C SH66-GA01 25,760.17- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 SH66-GA01 239.94- P 17 SH66-GA01 2,124.72- P 17 SH66-GA01 502.26- P 17 SH66-GA01 374.03- C SU06-GA01 188.80- C SU06-GA01 51,687.41- P 17 SU06-GA01 19.46- P 17 SU06-GA01 4,376.34- C SU10-GA01 3,000.05- C SU10-GA01 2,487.93- C SU10-GA01 19,860.64- P 17 SU10-GA01 141.76- P 17 SU10-GA01 185.69- P 17 SU10-GA01 1,207.99- C SU18-GA01 7,132.13- P 17 SU18-GA01 879.25- C SU20-GA01 5,032.85- C SU20-GA01 437.78- C SU20-GA01 13,605.68- C SU20-GA01 28,533.77- C SU20-GA01 8,164.92- C SU20-GA01 5,467.75- P 17 SU20-GA01 473.52- P 17 SU20-GA01 377.94- P 17 SU20-GA01 675.75- C SU26-GA01 34,024.27- C SU26-GA01 26,773.50- C SU26-GA01 52,134.96- C SU26-GA01 270,104.94- C SU26-GA01 20,228.39- C SU26-GA01 103,713.60- P 17 SU26-GA01 31,789.45- P 17 SU26-GA01 5,270.96- P 17 SU26-GA01 5,019.39- P 17 SU26-GA01 17,499.81- P 17 SU26-GA01 133.55 C SU32-GA01 36,074.48- P 17 SU32-GA01 4,161.34- C SU48-GA01 40,398.30- C SU48-GA01 29,321.55- C SU48-GA01 11,363.07- C SU48-GA01 29,865.41- C SU48-GA01 3,350.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 SU48-GA01 2,287.56- P 17 SU48-GA01 2,344.69- P 17 SU48-GA01 3,187.42- P 17 SU48-GA01 138.93 C SU50-GA01 167,745.43- C SU50-GA01 168,207.83- C SU50-GA01 31,571.48- P 17 SU50-GA01 19,730.38 P 17 SU50-GA01 17,323.66- C SU52-GA01 9,574.41- P 17 SU52-GA01 1,121.26- C SU54-GA01 7,066.43- C SU54-GA01 66,330.26- C SU54-GA01 1,573.71- C SU54-GA01 1.81- C SU54-GA01 6,727.59- C SU54-GA01 14,639.46- C SU54-GA01 63,373.93- C SU54-GA01 14,750.39- C SU54-GA01 3,354.77- C SU54-GA01 24.56- P 17 SU54-GA01 1,581.53- P 17 SU54-GA01 508.58- C SU58-GA01 3,805.71- C SU58-GA01 1,200.61- P 17 SU58-GA01 228.23- P 17 SU58-GA01 182.86- C SU62-GA01 22,408.35- C SU62-GA01 40,026.27- P 17 SU62-GA01 2,020.94- P 17 SU62-GA01 2,528.20- 2,076,071.56- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 16,638.06- C SE02-GA01 5,278.58- C SE02-GA01 3,587.65- P 17 SE02-GA01 520.42- P 17 SE02-GA01 1,320.61- P 17 SE02-GA01 698.86- C SE22-GA01 35,247.03- C SE22-GA01 912.22- C SE22-GA01 7,599.09- C SE22-GA01 142.00- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 SE22-GA01 694.88- P 17 SE22-GA01 170.63- P 17 SE22-GA01 966.15- P 17 SE22-GA01 5.20 C SE24-GA01 20,255.01- C SE24-GA01 149,925.00- P 17 SE24-GA01 116.34- C SE40-GA01 1,681.10- P 17 SE40-GA01 222.59- C SE44-GA01 7,422.83- C SE44-GA01 5,596.34- C SE44-GA01 14,903.08- C SE44-GA01 14,452.14- C SE44-GA01 5,044.87- C SE44-GA01 13,461.52- C SE44-GA01 21,930.81- C SE44-GA01 4,878.13- C SE44-GA01 12,147.73- C SE44-GA01 1,036.98- C SE44-GA01 2,137.24- C SE44-GA01 5,336.27- P 17 SE44-GA01 693.34- P 17 SE44-GA01 1,860.48- P 17 SE44-GA01 1,493.23- P 17 SE44-GA01 80.39- P 17 SE44-GA01 2,331.33- P 17 SE44-GA01 305.47- P 17 SE44-GA01 290.12- P 17 SE44-GA01 4,150.37- P 17 SE44-GA01 901.69- P 17 SE44-GA01 890.53- P 17 SE44-GA01 1,581.47- C SE46-GA01 95.91- P 17 SE46-GA01 8.70- C SE64-GA01 21,418.77- C SE64-GA01 2,503.31- P 17 SE64-GA01 1,823.71- P 17 SE64-GA01 374.28- C SH16-GA01 17,709.22- C SH16-GA01 3,942.35- C SH16-GA01 7,040.71- C SH16-GA01 12,034.30- C SH16-GA01 6,030.50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 9,809.24- C SH16-GA01 138,890.08- C SH16-GA01 837.43- C SH16-GA01 11,670.19- C SH16-GA01 4,190.75- C SH16-GA01 10,870.25- C SH16-GA01 6,259.49- C SH16-GA01 47,797.51- C SH16-GA01 4,309.09- C SH16-GA01 1,740.25- P 17 SH16-GA01 1,205.79- P 17 SH16-GA01 60.64- P 17 SH16-GA01 1,882.56- P 17 SH16-GA01 795.84- P 17 SH16-GA01 248.74- P 17 SH16-GA01 234.28- P 17 SH16-GA01 3,351.44- P 17 SH16-GA01 729.44- P 17 SH16-GA01 1,277.03- P 17 SH16-GA01 934.83- P 17 SH16-GA01 1,502.36- P 17 SH16-GA01 680.17- P 17 SH16-GA01 724.05- C SH66-GA01 33,732.14- C SH66-GA01 3,376.47- C SH66-GA01 4,967.80- C SH66-GA01 2,101.41- P 17 SH66-GA01 489.79- P 17 SH66-GA01 657.71- P 17 SH66-GA01 2,782.27- P 17 SH66-GA01 314.18- C SU06-GA01 67,683.04- C SU06-GA01 247.23- P 17 SU06-GA01 5,730.68- P 17 SU06-GA01 25.48- C SU10-GA01 26,006.89- C SU10-GA01 3,257.86- C SU10-GA01 3,928.48- P 17 SU10-GA01 1,581.84- P 17 SU10-GA01 243.17- P 17 SU10-GA01 185.64- C SU18-GA01 9,339.30- P 17 SU18-GA01 1,151.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 SU20-GA01 7,159.86- C SU20-GA01 10,691.71- C SU20-GA01 37,364.08- C SU20-GA01 17,816.21- C SU20-GA01 573.26- C SU20-GA01 6,590.36- P 17 SU20-GA01 884.86- P 17 SU20-GA01 494.90- P 17 SU20-GA01 620.06- C SU26-GA01 135,809.72- C SU26-GA01 26,488.45- C SU26-GA01 353,694.00- C SU26-GA01 68,269.10- C SU26-GA01 35,059.06- C SU26-GA01 44,553.73- P 17 SU26-GA01 174.86 P 17 SU26-GA01 22,915.46- P 17 SU26-GA01 6,572.76- P 17 SU26-GA01 6,902.16- P 17 SU26-GA01 41,627.28- C SU32-GA01 47,238.41- P 17 SU32-GA01 5,449.15- C SU48-GA01 4,386.89- C SU48-GA01 39,107.82- C SU48-GA01 14,879.58- C SU48-GA01 38,395.66- C SU48-GA01 52,900.31- P 17 SU48-GA01 181.93 P 17 SU48-GA01 4,173.82- P 17 SU48-GA01 3,070.29- P 17 SU48-GA01 2,995.48- C SU50-GA01 41,341.87- C SU50-GA01 220,262.89- C SU50-GA01 219,657.40- P 17 SU50-GA01 22,684.81- P 17 SU50-GA01 25,836.32 C SU52-GA01 12,537.40- P 17 SU52-GA01 1,468.26- C SU54-GA01 32.15- C SU54-GA01 4,392.98- C SU54-GA01 19,315.17- C SU54-GA01 82,986.18- C SU54-GA01 19,169.91- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SU54-GA01 8,809.57- C SU54-GA01 2.36- C SU54-GA01 2,060.73- C SU54-GA01 86,857.41- C SU54-GA01 9,253.28- P 17 SU54-GA01 665.97- P 17 SU54-GA01 2,070.97- C SU58-GA01 1,572.16- C SU58-GA01 4,983.45- P 17 SU58-GA01 239.46- P 17 SU58-GA01 298.86- C SU62-GA01 52,413.16- C SU62-GA01 29,343.04- P 17 SU62-GA01 2,646.37- P 17 SU62-GA01 3,310.59- 2,718,551.04- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 974.60- C SC10-GA01 808.24- C SC10-GA01 6,451.98- P 17 SC10-GA01 46.06- P 17 SC10-GA01 60.33- P 17 SC10-GA01 392.44- C SC16-GA01 839.57- C SC16-GA01 836.64- C SC16-GA01 635.72- C SC16-GA01 431.90- C SC16-GA01 3,756.60- C SC16-GA01 3,455.33- C SC16-GA01 28,693.35- C SC16-GA01 2,697.02- C SC16-GA01 2,680.23- C SC16-GA01 2,763.85- C SC16-GA01 98,125.69- C SC16-GA01 1,437.57- C SC16-GA01 2,496.51- C SC16-GA01 962.43- C SC16-GA01 192.35- C SC16-GA01 2,252.88- C SC16-GA01 4,067.12- C SC16-GA01 8,904.96- C SC16-GA01 4,573.28- C SC16-GA01 1,393.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC16-GA01 906.24- C SC16-GA01 5,811.89- C SC16-GA01 78,035.43- C SC16-GA01 6,980.24- P 17 SC16-GA01 293.29- P 17 SC16-GA01 356.27- P 17 SC16-GA01 435.97- P 17 SC16-GA01 182.77- P 17 SC16-GA01 432.36- P 17 SC16-GA01 5,430.14- P 17 SC16-GA01 2,989.06- P 17 SC16-GA01 22.81 P 17 SC16-GA01 13.93- P 17 SC16-GA01 276.92- P 17 SC16-GA01 345.02- P 17 SC16-GA01 347.85- P 17 SC16-GA01 857.39- P 17 SC16-GA01 1,056.57- P 17 SC16-GA01 769.71- P 17 SC16-GA01 167.83- P 17 SC16-GA01 11,675.68- P 17 SC16-GA01 167.39- C SC54-GA01 2,267.37- C SC54-GA01 2,516.39- C SC54-GA01 930.88- C SC54-GA01 5,573.63- C SC54-GA01 625.22- C SC54-GA01 1,187.48- C SC54-GA01 6,816.54- C SC54-GA01 678.01- C SC54-GA01 7,979.75- C SC54-GA01 1,048.71- C SC54-GA01 5,530.85- C SC54-GA01 126.68- C SC54-GA01 69.55- C SC54-GA01 80.96- C SC54-GA01 6,482.59- C SC54-GA01 5,760.32- C SC54-GA01 9,847.48- C SC54-GA01 2,325.44- C SC54-GA01 528.89- C SC54-GA01 3.86- C SC54-GA01 1,060.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC54-GA01 1,114.05- C SC54-GA01 3,865.75- C SC54-GA01 9,991.06- C SC54-GA01 405.43- C SC54-GA01 29,384.96- C SC54-GA01 34,737.40- P 17 SC54-GA01 727.72- P 17 SC54-GA01 686.93- P 17 SC54-GA01 142.71- P 17 SC54-GA01 3,456.37 P 17 SC54-GA01 3,104.44- P 17 SC54-GA01 160.86- P 17 SC54-GA01 265.53- P 17 SC54-GA01 124.99- P 17 SC54-GA01 677.83- P 17 SC54-GA01 109.72- P 17 SC54-GA01 80.17- P 17 SC54-GA01 594.86- P 17 SC54-GA01 25.93 P 17 SC54-GA01 514.42- C SC66-GA01 1,527.22- C SC66-GA01 8,891.29- C SC66-GA01 11,470.69- C SC66-GA01 646.02- C SC66-GA01 12,115.47- C SC66-GA01 1,037.98- P 17 SC66-GA01 96.59- P 17 SC66-GA01 923.24- P 17 SC66-GA01 202.20- P 17 SC66-GA01 1,025.81- P 17 SC66-GA01 1,037.96- P 17 SC66-GA01 150.58- 481,211.75- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 7,131.14- C SC10-GA01 893.30- C SC10-GA01 1,077.19- P 17 SC10-GA01 433.74- P 17 SC10-GA01 66.68- P 17 SC10-GA01 50.91- C SC16-GA01 7,715.00- C SC16-GA01 86,249.68- C SC16-GA01 6,423.66- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC16-GA01 1,001.63- C SC16-GA01 1,539.79- C SC16-GA01 5,054.68- C SC16-GA01 9,842.33- C SC16-GA01 4,495.24- C SC16-GA01 2,490.04- C SC16-GA01 212.59- C SC16-GA01 1,063.74- C SC16-GA01 2,759.29- C SC16-GA01 1,588.89- C SC16-GA01 108,454.71- C SC16-GA01 3,054.78- C SC16-GA01 2,962.35- C SC16-GA01 2,980.92- C SC16-GA01 31,713.70- C SC16-GA01 3,819.05- C SC16-GA01 4,152.03- C SC16-GA01 477.36- C SC16-GA01 702.64- C SC16-GA01 924.71- C SC16-GA01 927.95- P 17 SC16-GA01 185.49- P 17 SC16-GA01 185.02- P 17 SC16-GA01 850.72- P 17 SC16-GA01 12,904.72- P 17 SC16-GA01 1,167.80- P 17 SC16-GA01 947.64- P 17 SC16-GA01 384.47- P 17 SC16-GA01 381.35- P 17 SC16-GA01 306.09- P 17 SC16-GA01 15.39- P 17 SC16-GA01 25.21 P 17 SC16-GA01 3,303.71- P 17 SC16-GA01 6,001.74- P 17 SC16-GA01 477.87- P 17 SC16-GA01 202.02- P 17 SC16-GA01 481.86- P 17 SC16-GA01 393.77- P 17 SC16-GA01 324.16- C SC54-GA01 38,393.97- C SC54-GA01 32,478.11- C SC54-GA01 448.11- C SC54-GA01 11,042.75- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 4,272.67- C SC54-GA01 1,231.32- C SC54-GA01 1,172.27- C SC54-GA01 4.28- C SC54-GA01 584.56- C SC54-GA01 2,570.23- C SC54-GA01 10,884.05- C SC54-GA01 8,819.73- C SC54-GA01 6,366.67- C SC54-GA01 7,164.97- C SC54-GA01 2,781.28- C SC54-GA01 89.48- C SC54-GA01 76.87- C SC54-GA01 140.00- C SC54-GA01 6,113.04- C SC54-GA01 1,159.10- C SC54-GA01 749.37- C SC54-GA01 7,534.06- C SC54-GA01 1,312.48- C SC54-GA01 691.02- C SC54-GA01 6,160.32- C SC54-GA01 1,028.87- C SC54-GA01 2,506.04- P 17 SC54-GA01 568.56- P 17 SC54-GA01 28.65 P 17 SC54-GA01 657.47- P 17 SC54-GA01 88.61- P 17 SC54-GA01 749.19- P 17 SC54-GA01 138.14- P 17 SC54-GA01 293.48- P 17 SC54-GA01 177.80- P 17 SC54-GA01 121.26- P 17 SC54-GA01 3,431.23- P 17 SC54-GA01 157.72- P 17 SC54-GA01 3,820.21 P 17 SC54-GA01 759.22- P 17 SC54-GA01 804.32- C SC66-GA01 1,147.24- C SC66-GA01 13,390.78- C SC66-GA01 714.03- C SC66-GA01 1,687.98- C SC66-GA01 12,678.13- C SC66-GA01 9,827.22- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 SC66-GA01 166.42- P 17 SC66-GA01 1,147.22- P 17 SC66-GA01 1,133.79- P 17 SC66-GA01 223.47- P 17 SC66-GA01 1,020.43- P 17 SC66-GA01 106.75- 531,865.55- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 178.26- C BS01-GA01 271.57- C BS01-GA01 19.73- C BS01-GA01 331.15- C BS01-GA01 46.66- C BS01-GA01 19.11- C BS01-GA01 350.33- C BS01-GA01 152.48- C BS01-GA01 384.57- C BS01-GA01 275.79- C BS01-GA01 3,919.15- C BS01-GA01 40.93- C BS01-GA01 4.94- C BS01-GA01 2.72- C BS01-GA01 3.15- C BS01-GA01 98.22- C BS01-GA01 36.32- C BS01-GA01 23.03- C BS01-GA01 163.96- C BS01-GA01 1,361.62- C BS01-GA01 217.66- C BS01-GA01 88.46- C BS01-GA01 24.40- C BS01-GA01 4,657.32- C BS01-GA01 46.35- C BS01-GA01 68.22- C BS01-GA01 118.47- C BS01-GA01 45.66- C BS01-GA01 127.18- C BS01-GA01 131.16- C BS01-GA01 128.01- C BS01-GA01 43.51- C BS01-GA01 1,570.38- C BS01-GA01 1,573.60- C BS01-GA01 15.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 31.72- C BS01-GA01 266.21- C BS01-GA01 370.07- C BS01-GA01 66.15- C BS01-GA01 193.02- C BS01-GA01 43.00- C BS01-GA01 .14- C BS01-GA01 41.42- C BS01-GA01 106.90- C BS01-GA01 9.12- C BS01-GA01 253.16- C BS01-GA01 224.96- C BS01-GA01 43.29- C BS01-GA01 237.41- C BS01-GA01 408.50- C BS01-GA01 150.94- C BS01-GA01 390.16- C BS01-GA01 90.81- C BS01-GA01 20.65- P 17 BS01-GA01 20.10- P 17 BS01-GA01 13.94- P 17 BS01-GA01 26.84- P 17 BS01-GA01 31.73- P 17 BS01-GA01 20.69- P 17 BS01-GA01 16.88- P 17 BS01-GA01 8.70- P 17 BS01-GA01 20.53- P 17 BS01-GA01 16.57- P 17 BS01-GA01 .71- P 17 BS01-GA01 13.13- P 17 BS01-GA01 16.37- P 17 BS01-GA01 31.33- P 17 BS01-GA01 4.58- P 17 BS01-GA01 2.95- P 17 BS01-GA01 40.66- P 17 BS01-GA01 4.89- P 17 BS01-GA01 28.23- P 17 BS01-GA01 6.21- P 17 BS01-GA01 50.15- P 17 BS01-GA01 10.34- P 17 BS01-GA01 23.24- P 17 BS01-GA01 3.16- P 17 BS01-GA01 1.02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 BS01-GA01 554.17- P 17 BS01-GA01 7.94- P 17 BS01-GA01 7.94- P 17 BS01-GA01 36.53- P 17 BS01-GA01 257.69- P 17 BS01-GA01 1.41- P 17 BS01-GA01 1.08- P 17 BS01-GA01 9.26- P 17 BS01-GA01 26.47- P 17 BS01-GA01 5.55- P 17 BS01-GA01 6.78- P 17 BS01-GA01 120.14- P 17 BS01-GA01 4.31- C BS01-GA02 46.55- C BS01-GA02 3.38- C BS01-GA02 8.00- C BS01-GA02 3.27- C BS01-GA02 60.07- C BS01-GA02 26.16- C BS01-GA02 15.46- C BS01-GA02 47.28- C BS01-GA02 412.41- C BS01-GA02 .01- C BS01-GA02 .44- C BS01-GA02 3.95- C BS01-GA02 28.11- C BS01-GA02 144.13- C BS01-GA02 15.19- C BS01-GA02 7.95- C BS01-GA02 7.46- C BS01-GA02 269.25- C BS01-GA02 234.48- C BS01-GA02 1.27- C BS01-GA02 5.44- C BS01-GA02 45.65- C BS01-GA02 63.45- C BS01-GA02 1.66- C BS01-GA02 70.01- C BS01-GA02 1.67- C BS01-GA02 66.89- C BS01-GA02 15.57- C BS01-GA02 3.54- C BS01-GA02 .03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 7.11- P 17 BS01-GA02 1.67- P 17 BS01-GA02 5.44- P 17 BS01-GA02 5.36- P 17 BS01-GA02 .78- P 17 BS01-GA02 .51- P 17 BS01-GA02 6.98- P 17 BS01-GA02 1.05- P 17 BS01-GA02 4.84- P 17 BS01-GA02 7.33- P 17 BS01-GA02 1.77- P 17 BS01-GA02 .53- P 17 BS01-GA02 44.18- P 17 BS01-GA02 .24- P 17 BS01-GA02 .19- P 17 BS01-GA02 1.59- P 17 BS01-GA02 .49- P 17 BS01-GA02 1.17- P 17 BS01-GA02 20.14- P 17 BS01-GA02 .73- P 17 BS01-GA02 4.54- C BS01-GA03 62.60- C BS01-GA03 106.81- C BS01-GA03 7.77- C BS01-GA03 111.79- C BS01-GA03 18.35- C BS01-GA03 7.53- C BS01-GA03 137.82- C BS01-GA03 60.08- C BS01-GA03 115.82- C BS01-GA03 108.49- C BS01-GA03 1,541.66- C BS01-GA03 16.12- C BS01-GA03 1.95- C BS01-GA03 1.07- C BS01-GA03 1.24- C BS01-GA03 38.69- C BS01-GA03 14.31- C BS01-GA03 9.08- C BS01-GA03 64.50- C BS01-GA03 535.60- C BS01-GA03 85.62- C BS01-GA03 34.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 9.60- C BS01-GA03 1,831.53- C BS01-GA03 18.24- C BS01-GA03 26.83- C BS01-GA03 .50- C BS01-GA03 30.98- C BS01-GA03 617.87- C BS01-GA03 618.99- C BS01-GA03 6.23- C BS01-GA03 12.47- C BS01-GA03 104.72- C BS01-GA03 145.56- C BS01-GA03 99.58- C BS01-GA03 88.49- C BS01-GA03 90.72- C BS01-GA03 17.04- C BS01-GA03 55.22- P 17 BS01-GA03 7.90- P 17 BS01-GA03 6.73- P 17 BS01-GA03 12.47- P 17 BS01-GA03 7.06- P 17 BS01-GA03 5.64- P 17 BS01-GA03 3.41- P 17 BS01-GA03 4.09- P 17 BS01-GA03 .02 P 17 BS01-GA03 12.32- P 17 BS01-GA03 1.81- P 17 BS01-GA03 1.16- P 17 BS01-GA03 16.00- P 17 BS01-GA03 1.93- P 17 BS01-GA03 11.09- P 17 BS01-GA03 2.43- P 17 BS01-GA03 19.72- P 17 BS01-GA03 4.08- P 17 BS01-GA03 9.13- P 17 BS01-GA03 .40 P 17 BS01-GA03 217.93- P 17 BS01-GA03 101.36- P 17 BS01-GA03 .57- P 17 BS01-GA03 .43- P 17 BS01-GA03 3.66- P 17 BS01-GA03 10.41- P 17 BS01-GA03 2.19- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 BS01-GA03 2.79- P 17 BS01-GA03 47.25- P 17 BS01-GA03 1.69- C BS01-GA04 89.82- C BS01-GA04 14.73- C BS01-GA04 110.67- C BS01-GA04 6.24- C BS01-GA04 85.77- C BS01-GA04 50.27- C BS01-GA04 87.11- C BS01-GA04 1,221.36- C BS01-GA04 .81- C BS01-GA04 .02- C BS01-GA04 51.80- C BS01-GA04 430.05- C BS01-GA04 1,471.01- C BS01-GA04 27.99- C BS01-GA04 14.65- C BS01-GA04 21.55- C BS01-GA04 .40- C BS01-GA04 24.87- C BS01-GA04 495.92- C BS01-GA04 431.97- C BS01-GA04 2.33- C BS01-GA04 10.02- C BS01-GA04 84.08- C BS01-GA04 116.88- P 17 BS01-GA04 .93- P 17 BS01-GA04 12.85- P 17 BS01-GA04 8.90- P 17 BS01-GA04 1.95- P 17 BS01-GA04 15.83- P 17 BS01-GA04 3.27- P 17 BS01-GA04 175.02- P 17 BS01-GA04 81.38- P 17 BS01-GA04 8.35- P 17 BS01-GA04 .90- P 17 BS01-GA04 2.14- P 17 BS01-GA04 37.08- P 17 BS01-GA04 1.35- P 17 BS01-GA04 5.67- P 17 BS01-GA04 4.53- P 17 BS01-GA04 2.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 BS01-GA04 3.30- P 17 BS01-GA04 .02 P 17 BS01-GA04 9.90- P 17 BS01-GA04 1.46- P 17 BS01-GA04 10.00- C BS01-GA05 16.41- C BS01-GA05 28.01- C BS01-GA05 2.04- C BS01-GA05 29.32- C BS01-GA05 4.81- C BS01-GA05 1.97- C BS01-GA05 36.13- C BS01-GA05 15.74- C BS01-GA05 30.36- C BS01-GA05 172.98- C BS01-GA05 4.23- C BS01-GA05 .51- C BS01-GA05 .28- C BS01-GA05 .33- C BS01-GA05 10.14- C BS01-GA05 3.76- C BS01-GA05 2.38- C BS01-GA05 53.72- C BS01-GA05 22.44- C BS01-GA05 9.14- C BS01-GA05 2.52- C BS01-GA05 480.05- C BS01-GA05 4.78- C BS01-GA05 7.04- C BS01-GA05 .13- C BS01-GA05 8.13- C BS01-GA05 118.36- C BS01-GA05 139.89- C BS01-GA05 1.63- C BS01-GA05 3.27- C BS01-GA05 27.45- C BS01-GA05 38.15- C BS01-GA05 26.10- C BS01-GA05 23.20- C BS01-GA05 23.71- C BS01-GA05 4.47- C BS01-GA05 14.92- P 17 BS01-GA05 2.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 BS01-GA05 1.76- P 17 BS01-GA05 3.26- P 17 BS01-GA05 1.85- P 17 BS01-GA05 1.48- P 17 BS01-GA05 .89- P 17 BS01-GA05 1.07- P 17 BS01-GA05 .01 P 17 BS01-GA05 3.23- P 17 BS01-GA05 .47- P 17 BS01-GA05 .30- P 17 BS01-GA05 .50- P 17 BS01-GA05 2.90- P 17 BS01-GA05 .64- P 17 BS01-GA05 1.07- P 17 BS01-GA05 .77- P 17 BS01-GA05 2.39- P 17 BS01-GA05 .11 P 17 BS01-GA05 57.13- P 17 BS01-GA05 .15- P 17 BS01-GA05 .11- P 17 BS01-GA05 .96- P 17 BS01-GA05 2.73- P 17 BS01-GA05 .57- P 17 BS01-GA05 13.93 P 17 BS01-GA05 12.50- P 17 BS01-GA05 .44- 36,725.80- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 88.06- C BS01-GA01 387.16- C BS01-GA01 1,663.27- C BS01-GA01 643.46- C BS01-GA01 1,741.53- C BS01-GA01 1,012.03- C BS01-GA01 184.59- C BS01-GA01 959.02- C BS01-GA01 1,079.21- C BS01-GA01 38.91- C BS01-GA01 455.80- C BS01-GA01 176.58- C BS01-GA01 .64- C BS01-GA01 822.82- C BS01-GA01 183.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 282.02- C BS01-GA01 1,577.62- C BS01-GA01 1,134.90- C BS01-GA01 135.20- C BS01-GA01 67.50- C BS01-GA01 6,708.51- C BS01-GA01 6,694.85- C BS01-GA01 185.47- C BS01-GA01 545.77- C BS01-GA01 559.14- C BS01-GA01 542.22- C BS01-GA01 194.72- C BS01-GA01 505.05- C BS01-GA01 290.83- C BS01-GA01 197.68- C BS01-GA01 19,854.91- C BS01-GA01 104.09- C BS01-GA01 377.22- C BS01-GA01 927.95- C BS01-GA01 5,804.75- C BS01-GA01 699.03- C BS01-GA01 98.18- C BS01-GA01 154.86- C BS01-GA01 418.75- C BS01-GA01 13.47- C BS01-GA01 11.58- C BS01-GA01 21.07- C BS01-GA01 174.42- C BS01-GA01 16,707.96- C BS01-GA01 1,175.77- C BS01-GA01 1,639.55- C BS01-GA01 650.01- C BS01-GA01 1,493.56- C BS01-GA01 81.42- C BS01-GA01 198.86- C BS01-GA01 1,411.78- C BS01-GA01 84.12- C BS01-GA01 1,157.76- C BS01-GA01 760.05- P 17 BS01-GA01 18.26- P 17 BS01-GA01 512.21- P 17 BS01-GA01 28.87- P 17 BS01-GA01 23.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 BS01-GA01 112.86- P 17 BS01-GA01 39.53- P 17 BS01-GA01 4.64- P 17 BS01-GA01 6.08- P 17 BS01-GA01 1,098.55- P 17 BS01-GA01 155.72- P 17 BS01-GA01 33.96- P 17 BS01-GA01 33.89- P 17 BS01-GA01 2,362.48- P 17 BS01-GA01 4.31 P 17 BS01-GA01 13.35- P 17 BS01-GA01 99.04- P 17 BS01-GA01 44.18- P 17 BS01-GA01 213.74- P 17 BS01-GA01 26.32- P 17 BS01-GA01 120.22- P 17 BS01-GA01 20.79- P 17 BS01-GA01 173.46- P 17 BS01-GA01 12.56- P 17 BS01-GA01 19.62- P 17 BS01-GA01 133.58- P 17 BS01-GA01 69.81- P 17 BS01-GA01 56.02- P 17 BS01-GA01 2.82- P 17 BS01-GA01 70.38- P 17 BS01-GA01 87.47- P 17 BS01-GA01 36.98- P 17 BS01-GA01 72.06- P 17 BS01-GA01 88.21- P 17 BS01-GA01 135.16- P 17 BS01-GA01 114.37- P 17 BS01-GA01 59.33- P 17 BS01-GA01 85.65- C BS01-GA02 30.27- C BS01-GA02 .11- C BS01-GA02 15.10- C BS01-GA02 66.38- C BS01-GA02 285.17- C BS01-GA02 7.09- C BS01-GA02 298.46- C BS01-GA02 7.08- C BS01-GA02 270.48- C BS01-GA02 194.57- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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-GA02 23.18- C BS01-GA02 5.39- C BS01-GA02 999.61- C BS01-GA02 1,147.84- C BS01-GA02 31.79- C BS01-GA02 33.89- C BS01-GA02 64.72- C BS01-GA02 614.48- C BS01-GA02 119.84- C BS01-GA02 16.84- C BS01-GA02 1.87- C BS01-GA02 .05- C BS01-GA02 1,758.16- C BS01-GA02 201.59- C BS01-GA02 65.91- C BS01-GA02 111.51- C BS01-GA02 256.08- C BS01-GA02 13.96- C BS01-GA02 34.10- C BS01-GA02 14.43- C BS01-GA02 198.46- P 17 BS01-GA02 19.36- P 17 BS01-GA02 3.12- P 17 BS01-GA02 85.82- P 17 BS01-GA02 5.01- P 17 BS01-GA02 2.05- P 17 BS01-GA02 6.78- P 17 BS01-GA02 .80- P 17 BS01-GA02 1.04- P 17 BS01-GA02 188.34- P 17 BS01-GA02 2.29- P 17 BS01-GA02 7.58- P 17 BS01-GA02 31.22- P 17 BS01-GA02 20.61- P 17 BS01-GA02 4.52- P 17 BS01-GA02 29.73- P 17 BS01-GA02 2.16- P 17 BS01-GA02 3.36- P 17 BS01-GA02 22.90- P 17 BS01-GA02 23.16- P 17 BS01-GA02 7.11- C BS01-GA03 235.41- C BS01-GA03 72.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 386.76- C BS01-GA03 377.24- C BS01-GA03 424.55- C BS01-GA03 620.56- C BS01-GA03 446.41- C BS01-GA03 53.16- C BS01-GA03 26.55- C BS01-GA03 2,638.85- C BS01-GA03 2,634.07- C BS01-GA03 132.07- C BS01-GA03 2.14- C BS01-GA03 114.40- C BS01-GA03 77.76- C BS01-GA03 7,808.07- C BS01-GA03 40.95- C BS01-GA03 148.64- C BS01-GA03 364.99- C BS01-GA03 2,283.36- C BS01-GA03 274.97- C BS01-GA03 38.69- C BS01-GA03 61.03- C BS01-GA03 164.94- C BS01-GA03 5.29- C BS01-GA03 4.57- C BS01-GA03 8.30- C BS01-GA03 68.72- C BS01-GA03 6,572.32- C BS01-GA03 462.50- C BS01-GA03 493.75- C BS01-GA03 256.13- C BS01-GA03 587.53- C BS01-GA03 32.09- C BS01-GA03 78.22- C BS01-GA03 476.57- C BS01-GA03 33.11- C BS01-GA03 455.37- C BS01-GA03 266.88- P 17 BS01-GA03 7.18- P 17 BS01-GA03 201.48- P 17 BS01-GA03 11.84- P 17 BS01-GA03 9.34- P 17 BS01-GA03 44.39- P 17 BS01-GA03 15.58- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 BS01-GA03 1.83- P 17 BS01-GA03 2.40- P 17 BS01-GA03 432.12- P 17 BS01-GA03 929.05- P 17 BS01-GA03 1.70 P 17 BS01-GA03 38.95- P 17 BS01-GA03 17.41- P 17 BS01-GA03 84.07- P 17 BS01-GA03 10.35- P 17 BS01-GA03 47.28- P 17 BS01-GA03 8.19- P 17 BS01-GA03 68.24- P 17 BS01-GA03 4.95- P 17 BS01-GA03 7.71- P 17 BS01-GA03 52.55- P 17 BS01-GA03 .07 P 17 BS01-GA03 17.45- P 17 BS01-GA03 14.54- P 17 BS01-GA03 24.06- P 17 BS01-GA03 30.10- P 17 BS01-GA03 53.16- P 17 BS01-GA03 28.65- P 17 BS01-GA03 33.70- C BS01-GA04 498.28- C BS01-GA04 358.44- C BS01-GA04 42.68- C BS01-GA04 9.94- C BS01-GA04 1,841.53- C BS01-GA04 2,114.18- C BS01-GA04 106.06- C BS01-GA04 1.71- C BS01-GA04 91.86- C BS01-GA04 62.45- C BS01-GA04 119.31- C BS01-GA04 6,271.17- C BS01-GA04 1,833.38- C BS01-GA04 220.79- C BS01-GA04 .08- C BS01-GA04 3.44- C BS01-GA04 5,206.82- C BS01-GA04 371.36- C BS01-GA04 214.29- C BS01-GA04 365.64- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 26.58- C BS01-GA04 471.79- C BS01-GA04 62.81- C BS01-GA04 382.91- P 17 BS01-GA04 42.68- P 17 BS01-GA04 6.19- P 17 BS01-GA04 42.19- P 17 BS01-GA04 .06 P 17 BS01-GA04 14.01- P 17 BS01-GA04 11.68- P 17 BS01-GA04 19.34- P 17 BS01-GA04 24.18- P 17 BS01-GA04 5.77- P 17 BS01-GA04 158.10- P 17 BS01-GA04 9.17- P 17 BS01-GA04 3.80- P 17 BS01-GA04 35.65- P 17 BS01-GA04 346.97- P 17 BS01-GA04 746.17- P 17 BS01-GA04 13.97- P 17 BS01-GA04 67.52- P 17 BS01-GA04 8.31- P 17 BS01-GA04 37.96- P 17 BS01-GA04 54.79- P 17 BS01-GA04 3.97- C BS01-GA05 63.64- C BS01-GA05 19.04- C BS01-GA05 101.10- C BS01-GA05 98.89- C BS01-GA05 111.28- C BS01-GA05 162.66- C BS01-GA05 117.02- C BS01-GA05 13.94- C BS01-GA05 6.96- C BS01-GA05 596.37- C BS01-GA05 504.57- C BS01-GA05 34.65- C BS01-GA05 .56- C BS01-GA05 29.99- C BS01-GA05 20.39- C BS01-GA05 2,046.49- C BS01-GA05 10.73- C BS01-GA05 38.96- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 95.68- C BS01-GA05 228.98- C BS01-GA05 10.14- C BS01-GA05 16.00- C BS01-GA05 43.23- C BS01-GA05 1.39- C BS01-GA05 1.20- C BS01-GA05 2.17- C BS01-GA05 18.02- C BS01-GA05 737.42- C BS01-GA05 129.42- C BS01-GA05 67.14- C BS01-GA05 154.02- C BS01-GA05 8.42- C BS01-GA05 20.50- C BS01-GA05 124.99- C BS01-GA05 8.66- C BS01-GA05 119.40- C BS01-GA05 69.96- P 17 BS01-GA05 1.88- P 17 BS01-GA05 53.30- P 17 BS01-GA05 59.36 P 17 BS01-GA05 11.63- P 17 BS01-GA05 4.08- P 17 BS01-GA05 .47- P 17 BS01-GA05 .62- P 17 BS01-GA05 243.53- P 17 BS01-GA05 .44 P 17 BS01-GA05 10.21- P 17 BS01-GA05 3.25- P 17 BS01-GA05 4.58- P 17 BS01-GA05 2.71- P 17 BS01-GA05 12.40- P 17 BS01-GA05 2.14- P 17 BS01-GA05 1.30- P 17 BS01-GA05 2.02- P 17 BS01-GA05 13.78- P 17 BS01-GA05 .02 P 17 BS01-GA05 4.57- P 17 BS01-GA05 2.45- P 17 BS01-GA05 3.81- P 17 BS01-GA05 6.31- P 17 BS01-GA05 7.90- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 BS01-GA05 13.94- P 17 BS01-GA05 7.50- P 17 BS01-GA05 8.83- 156,567.58- TOTAL AGENCY TRANSFERS AB02 .04- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFA-091-091 C RR18-RG01 193,301.76 P 17 RR18-RG01 11,710.08 C RR18-RG03 55,858.78 P 17 RR18-RG03 1,736.21 C RR18-RG04 3,765.68 P 17 RR18-RG04 102.28 C RR18-RG06 32,647.46 P 17 RR18-RG06 734.00 C RR18-RG07 68,249.68 P 17 RR18-RG07 11,983.76 C RR18-RG08 23,509.06 P 17 RR18-RG08 1,966.16 C RR29-RG01 131,293.42 P 17 RR29-RG01 8,440.65 C RR30-RG01 537,824.32 P 17 RR30-RG01 39,725.09 C RR31-RG03 9,603.76 P 17 RR31-RG03 519.11 C RR31-RG04 66,262.39 P 17 RR31-RG04 7,037.63 C RR31-RG05 88,470.01 P 17 RR31-RG05 2,404.76 C RR43-RG01 34,397.59 P 17 RR43-RG01 6,180.08 C RR44-RG01 37,688.43 P 17 RR44-RG01 1,993.06 C RR51-RG04 15,446.97 P 17 RR51-RG04 566.57 C RR52-RG01 49,982.80 P 17 RR52-RG01 2,832.33 C RR54-RG01 40,118.97 P 17 RR54-RG01 6,621.93 C RR54-RG02 16,884.33 P 17 RR54-RG02 301.89 C RR55-RG01 19,618.12 P 17 RR55-RG01 1,273.76 C RR55-RG02 7,074.13 P 17 RR55-RG02 333.32 C RR58-RG01 1,644,482.43 P 17 RR58-RG01 83,902.69 C RR85-RG01 5,419.56 P 17 RR85-RG01 175.19 C RR86-RG01 34,515.08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR86-RG01 4,005.67 C RR87-RG01 4,744.92 P 17 RR87-RG01 168.19 C RR88-RG01 13,177.96 P 17 RR88-RG01 337.38 C RR89-RG01 27,667.87 P 17 RR89-RG01 647.62 3,357,704.89 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 42,837.10 C RR15-RG02 45,918.25 C RR15-RG03 3,741.77 C RR15-RG04 2,334.80 C RR18-RG01 22.63 C RR18-RG03 14.81 C RR18-RG04 1.26 C RR18-RG06 4.52 C RR18-RG07 24.43 C RR18-RG08 7.35 C RR29-RG01 27.66 C RR31-RG01 31,483.10 C RR31-RG02 34,065.73 C RR41-RG01 855.78 C RR42-RG01 2,542.92 C RR43-RG01 23,108.65 C RR44-RG01 .02 C RR45-RG01 35,447.62 C RR46-RG01 3,386.73 C RR46-RG02 5,262.76 C RR51-RG01 43,503.59 C RR51-RG02 240,561.27 C RR51-RG03 116,275.95 C RR51-RG04 .01 C RR51-RG05 221,319.06 C RR52-RG01 1.26 C RR52-RG02 18,136.85 C RR54-RG01 .01 C RR55-RG02 .91 C RR55-RG03 20,957.42 C RR56-RG01 8,091.36 C RR58-RG01 62.94 C RR63-RG01 25,055.92 C RR86-RG01 31,990.91 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR87-RG01 5,815.65 C RR88-RG01 2,601.76 C RR89-RG01 1,920.39 C RR90-RG01 18,389.45 C RR95-RG01 38,773.97 C RR99-RG01 75,016.54 C RR99-RG02 12,150.93 1,111,714.04 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 436.71 C RR45-RG01 9,238.41 P 17 RR45-RG01 1,748.36 C RR46-RG01 2,055.56 P 17 RR46-RG01 380.15 C RR46-RG02 3,135.92 P 17 RR46-RG02 376.36 C RR52-RG02 6,277.96 P 17 RR52-RG02 783.74 C RR55-RG03 5,670.68 P 17 RR55-RG03 982.08 C RR56-RG01 3,268.05 P 17 RR56-RG01 415.49 C RR63-RG01 7,915.49 P 17 RR63-RG01 920.26 C RR90-RG01 2,257.44 C RR95-RG01 14,775.32 P 17 RR95-RG01 754.70 C RR99-RG01 56,287.59 P 17 RR99-RG01 2,056.54 C RR99-RG02 6,463.47 P 17 RR99-RG02 1,603.85 127,804.13 TOTAL AGENCY TRANSFERS BF01 4,597,223.06 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 58,583.61 P 17 RR20-RG01 4,510.77 C RR25-RG01 14,562.74 P 17 RR25-RG01 1,519.30 C RR28-RG04 27,113.98 P 17 RR28-RG04 2,950.77 C RR29-RG01 98,901.33 P 17 RR29-RG01 6,436.69 C RR30-RG01 468,944.64 P 17 RR30-RG01 34,637.45 C RR31-RG03 68,867.02 P 17 RR31-RG03 3,722.39 C RR31-RG04 9,568.57 P 17 RR31-RG04 1,016.26 C RR31-RG05 2,699.11 P 17 RR31-RG05 73.37 C RR32-RG01 144,101.02 P 17 RR32-RG01 16,293.30 C RR34-RG01 12,679.26 P 17 RR34-RG01 1,012.46 C RR34-RG02 104,080.01 P 17 RR34-RG02 13,395.65 C RR36-RG01 18,207.56 P 17 RR36-RG01 2,723.04 C RR39-RG01 14,090.39 P 17 RR39-RG01 745.27 C RR65-RG01 255,192.76 P 17 RR65-RG01 32,668.52 C RR66-RG01 10,571.94 P 17 RR66-RG01 1,227.36 C RR67-RG01 112,984.08 P 17 RR67-RG01 7,717.46 C RR68-RG01 15,154.33 P 17 RR68-RG01 1,310.80 C RR78-RG01 108,242.01 P 17 RR78-RG01 10,801.92 C RR82-RG01 16,892.08 P 17 RR82-RG01 995.87 C RR98-RG01 420,835.27 P 17 RR98-RG01 30,264.37 C RR98-RG02 16,704.05 P 17 RR98-RG02 1,258.08 C RR98-RG04 44,644.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR98-RG04 4,874.75 C RR98-RG05 39,214.59 P 17 RR98-RG05 1,721.51 2,264,712.35 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 3,870.06 C RR20-RG01 .07 C RR21-RG01 2,055.42 C RR22-RG01 735.98 C RR24-RG01 38,036.22 C RR24-RG02 428.64 C RR25-RG02 4,539.90 C RR26-RG01 19,666.57 C RR27-RG01 5,740.58 C RR28-RG01 2,263.24 C RR28-RG02 3,261.67 C RR30-RG01 10,980.22 C RR31-RG03 1,184.19 C RR31-RG04 10,333.89 C RR31-RG05 53.58 C RR31-RG06 3,321.92 C RR31-RG07 46,500.06 C RR32-RG01 25,160.67 C RR36-RG01 12,576.26 C RR36-RG02 5,096.67 C RR64-RG01 148,806.47 C RR65-RG01 44,979.37 C RR66-RG01 1.63 C RR67-RG01 19,962.00 C RR68-RG01 2,744.42 C RR70-RG01 6,391.79 C RR71-RG01 9,423.12 C RR72-RG01 12,152.82 C RR73-RG01 248.32 C RR74-RG01 7,740.11 C RR75-RG01 24,245.84 C RR76-RG01 118,903.52 C RR77-RG01 9,868.75 C RR78-RG01 .05 C RR79-RG01 1,294.53 C RR80-RG01 11,511.04 C RR81-RG01 12,901.55 C RR82-RG01 3,493.73 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFF-092-092 C RR98-RG05 47.34 C RR99-RG01 2,127.21 632,649.42 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 1,626.28 P 17 RR19-RG01 218.35 C RR24-RG01 4,395.48 C RR24-RG02 141.36 C RR25-RG02 221.45 C RR26-RG01 1,832.12 C RR31-RG07 10,966.61 P 17 RR31-RG07 10,246.28 C RR36-RG02 3,397.91 P 17 RR36-RG02 394.00 C RR64-RG01 72,069.32 P 17 RR64-RG01 5,663.51 C RR70-RG01 2,113.20 P 17 RR70-RG01 159.75 C RR73-RG01 7.71 C RR74-RG01 1,053.77 C RR75-RG01 4,633.29 C RR76-RG01 19,909.01 C RR77-RG01 778.03 C RR79-RG01 333.01 C RR80-RG01 1,716.04 C RR81-RG01 2,219.66 C RR99-RG01 1,300.27 P 17 RR99-RG01 20.40- 145,376.01 TOTAL AGENCY TRANSFERS BF02 3,042,737.78 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 12,472.90 P 17 RR36-RG01 1,815.05 C RR39-RG01 75,237.73 P 17 RR39-RG01 3,269.65 C RR91-RG01 23,945.74 P 17 RR91-RG01 2,426.21 C RR98-RG01 56,303.06 P 17 RR98-RG01 4,093.21 C RR98-RG03 34,581.20 P 17 RR98-RG03 590.63 C RR98-RG04 212,962.87 P 17 RR98-RG04 19,265.68 C RR98-RG05 861.43 P 17 RR98-RG05 37.93 P 17 RR98-RG06 1,097.96 448,961.25 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 8,642.61 C RR36-RG02 20,876.21 C RR38-RG01 20,681.91 C RR39-RG01 270.18 C RR61-RG01 1,220.45 C RR62-RG01 31,975.25 C RR62-RG02 379.28 C RR77-RG01 57,396.52 C RR79-RG01 37,862.76 C RR80-RG01 1,464.01 C RR91-RG01 4,826.32 C RR98-RG01 743.01 C RR98-RG04 8,782.05 195,120.56 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 14,070.73 P 17 RR36-RG02 849.30 C RR38-RG01 9,847.14 C RR61-RG01 1,068.75 P 17 RR61-RG01 44.32- C RR62-RG01 9,527.48 P 17 RR62-RG01 1,016.84 C RR77-RG01 5,967.01 C RR79-RG01 10,259.08 C RR80-RG01 218.94 52,780.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS BF03 696,862.76 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 10,133.21 P 17 RR02-RG01 351.49 C RR02-RG02 55,565.47 P 17 RR02-RG02 5,468.82 C RR33-RG01 461,938.40 P 17 RR33-RG01 32,858.67 C RR35-RG01 47,619.74 P 17 RR35-RG01 4,091.85 C RR92-RG02 22,761.97 P 17 RR92-RG02 1,755.48 642,545.10 RXQ RESIDUAL BALANCE RFQ-094-094 C RR04-RG01 20,157.60 C RR06-RG01 26,248.09 C RR06-RG02 15,410.08 C RR06-RG03 3,019.50 C RR07-RG01 6,477.72 C RR07-RG02 2,860.41 C RR33-RG02 14,188.90 C RR92-RG01 69,377.86 C RR93-RG01 2,600.65 C RR97-RG01 128,260.30 C RR97-RG02 1,779.61 C RR97-RG03 16,277.27 306,657.99 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 1,543.46 P 17 RR03-RG01 223.91 C RR04-RG01 15,517.83 P 17 RR04-RG01 1,313.88 C RR06-RG02 6,369.04 P 17 RR06-RG02 387.38 C RR06-RG03 797.86 P 17 RR06-RG03 45.48 C RR07-RG02 962.10 P 17 RR07-RG02 59.54 C RR33-RG02 11,229.23 P 17 RR33-RG02 1,309.20 C RR92-RG01 8,821.98 P 17 RR92-RG01 807.86 C RR93-RG01 1,010.62 P 17 RR93-RG01 151.10 C RR97-RG02 1,886.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFQ-094-094 P 17 RR97-RG02 239.46 C RR97-RG03 17,092.84 P 17 RR97-RG03 1,385.50 71,154.45 TOTAL AGENCY TRANSFERS BF04 1,020,357.54 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: BF05 FLOOD CONTROL ZONE 5 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFT-095-095 C RR11-RG01 1,356.16 1,356.16 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 795.53 P 17 RR11-RG01 93.17 888.70 TOTAL AGENCY TRANSFERS BF05 2,244.86 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 35,694.64 P 17 RR09-RG01 2,412.98 C RR10-RG01 5,663.76 P 17 RR10-RG01 390.53 C RR48-RG01 2,947.67 P 17 RR48-RG01 396.02 C RR84-RG01 10,355.37 P 17 RR84-RG01 814.96 58,675.93 RXQ RESIDUAL BALANCE RFV-096-096 C RR48-RG01 .01 C RR84-RG01 1,275.31 C RR94-RG01 7,762.54 C RR97-RG02 193.69 9,231.55 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 192.37 P 17 RR97-RG02 30.59 222.96 TOTAL AGENCY TRANSFERS BF06 68,130.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFZ-097-097 C RR18-RG01 13,713.02 P 17 RR18-RG01 830.54 C RR18-RG03 3,963.47 P 17 RR18-RG03 123.37 C RR18-RG04 267.19 P 17 RR18-RG04 7.26 C RR18-RG06 2,316.16 P 17 RR18-RG06 52.04 C RR18-RG07 4,842.03 P 17 RR18-RG07 850.15 C RR18-RG08 1,667.73 P 17 RR18-RG08 139.51 C RR20-RG01 4,115.15 P 17 RR20-RG01 316.85 C RR25-RG01 1,022.40 P 17 RR25-RG01 106.70 C RR28-RG04 1,906.60 P 17 RR28-RG04 207.50 C RR29-RG01 16,267.70 P 17 RR29-RG01 1,051.35 C RR30-RG01 71,124.93 P 17 RR30-RG01 5,253.47 C RR31-RG03 5,522.84 P 17 RR31-RG03 298.52 C RR31-RG04 5,373.10 P 17 RR31-RG04 570.67 C RR31-RG05 6,465.23 P 17 RR31-RG05 175.74 C RR32-RG01 10,132.86 P 17 RR32-RG01 1,145.71 C RR34-RG01 891.48 P 17 RR34-RG01 71.19 C RR34-RG02 7,318.65 P 17 RR34-RG02 941.94 C RR36-RG01 1,280.47 P 17 RR36-RG01 191.50 C RR39-RG01 991.11 P 17 RR39-RG01 52.41 C RR43-RG01 2,443.60 P 17 RR43-RG01 439.02 C RR44-RG01 2,673.06 P 17 RR44-RG01 141.36 C RR51-RG04 1,095.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR51-RG04 40.19 C RR52-RG01 3,546.12 P 17 RR52-RG01 200.93 C RR54-RG01 2,845.71 P 17 RR54-RG01 469.71 C RR54-RG02 1,197.66 P 17 RR54-RG02 21.41 C RR55-RG01 1,391.52 P 17 RR55-RG01 90.35 C RR55-RG02 501.18 P 17 RR55-RG02 23.60 C RR58-RG01 116,652.32 P 17 RR58-RG01 5,951.25 C RR65-RG01 17,939.87 P 17 RR65-RG01 2,295.20 C RR66-RG01 743.37 P 17 RR66-RG01 86.30 C RR67-RG01 7,945.31 P 17 RR67-RG01 542.73 C RR68-RG01 1,065.61 P 17 RR68-RG01 92.18 C RR78-RG01 7,611.90 P 17 RR78-RG01 759.62 C RR82-RG01 1,187.79 P 17 RR82-RG01 70.03 C RR85-RG01 384.41 P 17 RR85-RG01 12.43 C RR86-RG01 2,448.23 P 17 RR86-RG01 284.13 C RR87-RG01 336.78 P 17 RR87-RG01 11.93 C RR88-RG01 934.75 P 17 RR88-RG01 23.93 C RR89-RG01 1,962.63 P 17 RR89-RG01 45.94 C RR98-RG01 29,592.93 P 17 RR98-RG01 2,128.18 C RR98-RG02 1,173.38 P 17 RR98-RG02 88.38 C RR98-RG04 3,138.83 P 17 RR98-RG04 342.72 C RR98-RG05 2,757.49 P 17 RR98-RG05 121.05 397,421.30 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR15-RG01 3,038.54 C RR15-RG02 3,257.20 C RR15-RG03 265.36 C RR15-RG04 165.71 C RR18-RG01 .04 C RR18-RG03 .04 C RR18-RG06 .02 C RR18-RG07 .43 C RR18-RG08 .15 C RR19-RG01 271.84 C RR20-RG01 .01 C RR21-RG01 144.37 C RR22-RG01 51.72 C RR24-RG01 2,671.83 C RR24-RG02 30.13 C RR25-RG02 318.87 C RR26-RG01 1,381.08 C RR27-RG01 403.68 C RR28-RG01 159.14 C RR28-RG02 229.17 C RR29-RG01 .04 C RR31-RG01 2,232.37 C RR31-RG02 2,416.29 C RR31-RG03 .21 C RR31-RG05 .80 C RR31-RG06 233.59 C RR31-RG07 3,269.79 C RR32-RG01 1,769.25 C RR34-RG02 .02 C RR36-RG01 884.44 C RR36-RG02 358.39 C RR41-RG01 60.72 C RR42-RG01 180.22 C RR43-RG01 1,641.64 C RR45-RG01 2,514.44 C RR46-RG01 240.24 C RR46-RG02 373.40 C RR51-RG01 3,083.74 C RR51-RG02 17,062.42 C RR51-RG03 8,248.42 C RR51-RG05 15,698.38 C RR52-RG01 .11 C RR52-RG02 1,286.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR54-RG02 .01 C RR55-RG02 .08 C RR55-RG03 1,486.54 C RR56-RG01 573.92 C RR58-RG01 4.62 C RR63-RG01 1,777.34 C RR64-RG01 10,463.65 C RR65-RG01 3,162.91 C RR66-RG01 .11 C RR67-RG01 1,403.73 C RR68-RG01 192.98 C RR70-RG01 449.48 C RR71-RG01 662.65 C RR72-RG01 854.55 C RR73-RG01 17.42 C RR74-RG01 544.28 C RR75-RG01 1,704.93 C RR76-RG01 8,362.70 C RR77-RG01 693.96 C RR79-RG01 112.57 C RR80-RG01 809.45 C RR81-RG01 907.22 C RR82-RG01 245.66 C RR86-RG01 2,269.21 C RR87-RG01 412.77 C RR88-RG01 184.54 C RR89-RG01 136.23 C RR90-RG01 1,304.39 C RR95-RG01 2,751.01 C RR98-RG05 3.32 C RR99-RG01 5,470.66 C RR99-RG02 861.88 121,769.50 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 114.24 P 17 RR19-RG01 15.33 C RR24-RG01 308.76 C RR24-RG02 9.93 C RR25-RG02 15.56 C RR26-RG01 128.65 C RR31-RG07 771.15 P 17 RR31-RG07 720.49 C RR36-RG02 238.93 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 P 17 RR36-RG02 27.70 C RR41-RG01 30.98 C RR45-RG01 655.30 P 17 RR45-RG01 124.01 C RR46-RG01 145.81 P 17 RR46-RG01 26.96 C RR46-RG02 222.50 P 17 RR46-RG02 26.71 C RR52-RG02 445.31 P 17 RR52-RG02 55.59 C RR55-RG03 402.23 P 17 RR55-RG03 69.66 C RR56-RG01 231.80 P 17 RR56-RG01 29.47 C RR63-RG01 561.49 P 17 RR63-RG01 65.28 C RR64-RG01 5,067.70 P 17 RR64-RG01 398.22 C RR70-RG01 148.60 P 17 RR70-RG01 11.22 C RR73-RG01 .54 C RR74-RG01 74.10 C RR75-RG01 325.81 C RR76-RG01 1,400.24 C RR77-RG01 54.71 C RR79-RG01 28.96 C RR80-RG01 120.67 C RR81-RG01 156.08 C RR90-RG01 160.13 C RR95-RG01 1,048.31 P 17 RR95-RG01 53.55 C RR99-RG01 4,084.03 P 17 RR99-RG01 144.45 C RR99-RG02 458.47 P 17 RR99-RG02 113.77 19,293.40 TOTAL AGENCY TRANSFERS BF07 538,484.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 596.08 P 17 RR02-RG01 20.67 C RR02-RG02 3,268.56 P 17 RR02-RG02 321.70 C RR09-RG01 2,736.84 P 17 RR09-RG01 185.01 C RR10-RG01 434.28 P 17 RR10-RG01 29.94 C RR33-RG01 17,675.55 P 17 RR33-RG01 1,257.31 C RR35-RG01 1,822.22 P 17 RR35-RG01 156.58 C RR36-RG01 430.80 P 17 RR36-RG01 62.68 C RR39-RG01 2,598.31 P 17 RR39-RG01 112.92 C RR48-RG01 226.01 P 17 RR48-RG01 30.36 C RR84-RG01 793.98 P 17 RR84-RG01 62.49 C RR91-RG01 826.97 P 17 RR91-RG01 83.79 C RR92-RG02 871.27 P 17 RR92-RG02 67.21 C RR98-RG01 1,944.47 P 17 RR98-RG01 141.37 C RR98-RG03 1,193.18 P 17 RR98-RG03 20.38 C RR98-RG04 7,346.75 P 17 RR98-RG04 664.96 C RR98-RG05 29.74 P 17 RR98-RG05 1.31 P 17 RR98-RG06 37.63 46,051.32 RXQ RESIDUAL BALANCE RFZ-097-097 C RR04-RG01 771.32 C RR06-RG01 1,001.46 C RR06-RG02 587.96 C RR06-RG03 115.21 C RR07-RG01 247.10 C RR07-RG02 109.13 C RR09-RG01 .01 C RR11-RG01 189.50 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR33-RG02 542.98 C RR36-RG01 298.50 C RR36-RG02 720.98 C RR38-RG01 714.24 C RR39-RG01 9.33 C RR48-RG01 .01 C RR61-RG01 42.15 C RR62-RG01 1,104.31 C RR62-RG02 13.11 C RR77-RG01 1,987.52 C RR79-RG01 1,308.97 C RR80-RG01 50.57 C RR84-RG01 97.78 C RR91-RG01 166.68 C RR92-RG01 2,654.07 C RR93-RG01 99.54 C RR94-RG01 595.18 C RR97-RG01 4,907.56 C RR97-RG02 82.94 C RR97-RG03 622.84 C RR98-RG01 25.66 C RR98-RG04 302.78 19,369.39 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 59.08 P 17 RR03-RG01 8.56 C RR04-RG01 593.78 P 17 RR04-RG01 50.27 C RR06-RG02 243.01 P 17 RR06-RG02 14.79 C RR06-RG03 30.43 P 17 RR06-RG03 1.74 C RR07-RG02 36.70 P 17 RR07-RG02 2.28 C RR11-RG01 111.15 P 17 RR11-RG01 13.01 C RR33-RG02 429.71 P 17 RR33-RG02 50.10 C RR36-RG02 485.95 P 17 RR36-RG02 29.33 C RR38-RG01 340.06 C RR61-RG01 36.91 P 17 RR61-RG01 1.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFZ-097-097 C RR62-RG01 329.05 P 17 RR62-RG01 35.11 C RR77-RG01 206.66 C RR79-RG01 354.64 C RR80-RG01 7.56 C RR92-RG01 337.50 P 17 RR92-RG01 30.91 C RR93-RG01 38.68 P 17 RR93-RG01 5.78 C RR97-RG02 86.93 P 17 RR97-RG02 11.52 C RR97-RG03 654.02 P 17 RR97-RG03 53.01 4,686.70 TOTAL AGENCY TRANSFERS BF08 70,107.41 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 9,537.14 P 17 RR02-RG01 330.83 C RR02-RG02 52,296.92 P 17 RR02-RG02 5,147.12 C RR09-RG01 43,841.10 P 17 RR09-RG01 2,963.67 C RR10-RG01 6,955.85 P 17 RR10-RG01 479.63 C RR18-RG01 106,368.49 P 17 RR18-RG01 6,443.05 C RR18-RG03 30,728.99 P 17 RR18-RG03 956.07 C RR18-RG04 2,072.18 P 17 RR18-RG04 56.28 C RR18-RG06 17,966.02 P 17 RR18-RG06 403.81 C RR18-RG07 37,554.00 P 17 RR18-RG07 6,593.85 C RR18-RG08 12,936.49 P 17 RR18-RG08 1,082.05 C RR28-RG04 14,789.84 P 17 RR28-RG04 1,609.55 C RR29-RG01 126,198.60 P 17 RR29-RG01 8,155.93 C RR30-RG01 551,725.71 P 17 RR30-RG01 40,751.88 C RR31-RG03 42,853.58 P 17 RR31-RG03 2,316.32 C RR31-RG04 41,680.99 P 17 RR31-RG04 4,426.87 C RR31-RG05 50,152.68 P 17 RR31-RG05 1,363.23 C RR32-RG01 78,603.17 P 17 RR32-RG01 8,887.54 C RR33-RG01 283,151.15 P 17 RR33-RG01 20,140.99 C RR34-RG01 6,916.32 P 17 RR34-RG01 552.29 C RR34-RG02 56,772.94 P 17 RR34-RG02 7,306.98 C RR35-RG01 29,188.70 P 17 RR35-RG01 2,508.11 C RR36-RG01 16,831.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR36-RG01 2,489.37 C RR39-RG01 49,310.87 P 17 RR39-RG01 2,215.44 C RR43-RG01 19,341.63 P 17 RR43-RG01 3,475.03 C RR44-RG01 20,738.75 P 17 RR44-RG01 1,096.74 C RR48-RG01 3,620.40 P 17 RR48-RG01 486.40 C RR65-RG01 139,196.44 P 17 RR65-RG01 17,803.07 C RR67-RG01 61,629.58 P 17 RR67-RG01 4,209.66 C RR68-RG01 8,266.29 P 17 RR68-RG01 715.01 C RR84-RG01 12,718.78 P 17 RR84-RG01 1,000.96 C RR91-RG01 13,247.09 P 17 RR91-RG01 1,342.21 C RR98-RG01 14.02 P 17 RR98-RG01 1.05 C RR98-RG03 19,129.26 P 17 RR98-RG03 326.71 C RR98-RG04 142,156.87 P 17 RR98-RG04 13,315.50 2,279,445.45 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR04-RG01 12,355.75 C RR06-RG01 16,436.36 C RR06-RG02 9,650.09 C RR06-RG03 1,890.81 C RR07-RG01 4,056.52 C RR07-RG02 1,791.17 C RR09-RG01 .01 C RR10-RG01 .01 C RR11-RG01 3,104.93 C RR15-RG01 23,570.93 C RR15-RG02 25,266.30 C RR15-RG03 2,057.76 C RR15-RG04 1,284.52 C RR18-RG01 6.58 C RR18-RG03 3.78 C RR18-RG04 .39 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1.37 C RR18-RG07 8.89 C RR18-RG08 2.69 C RR27-RG01 3,131.35 C RR28-RG01 1,234.47 C RR28-RG02 1,778.88 C RR29-RG01 .34 C RR31-RG01 17,329.77 C RR31-RG02 18,749.39 C RR31-RG05 6.18 C RR31-RG06 1,812.00 C RR31-RG07 25,364.60 C RR32-RG01 13,724.48 C RR33-RG02 8,698.18 C RR36-RG01 11,640.88 C RR36-RG02 14,328.82 C RR38-RG01 11,440.97 C RR39-RG01 .64 C RR41-RG01 471.00 C RR42-RG01 1,398.07 C RR43-RG01 12,445.43 C RR44-RG01 .04 C RR45-RG01 19,504.80 C RR46-RG01 1,868.34 C RR46-RG02 2,950.97 C RR64-RG01 81,171.13 C RR65-RG01 24,544.79 C RR66-RG01 3,930.99 C RR67-RG01 10,888.66 C RR68-RG01 1,497.01 C RR84-RG01 1,566.37 C RR91-RG01 2,669.98 C RR94-RG01 9,534.16 C RR97-RG01 23,126.64 C RR97-RG02 1,216.32 C RR97-RG03 2,573.16 C RR98-RG04 339.21 C RR99-RG01 42,437.75 C RR99-RG02 6,685.91 481,550.54 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 946.10 P 17 RR03-RG01 137.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR04-RG01 9,511.77 P 17 RR04-RG01 805.35 C RR06-RG02 3,988.42 P 17 RR06-RG02 242.60 C RR06-RG03 499.61 P 17 RR06-RG03 28.47 C RR07-RG02 602.47 P 17 RR07-RG02 37.30 C RR11-RG01 1,821.32 P 17 RR11-RG01 213.06 C RR31-RG07 5,982.01 P 17 RR31-RG07 5,589.08 C RR33-RG02 6,883.81 P 17 RR33-RG02 802.55 C RR36-RG02 9,637.41 P 17 RR36-RG02 684.74 C RR38-RG01 5,447.32 C RR41-RG01 240.35 C RR45-RG01 5,083.37 P 17 RR45-RG01 962.02 C RR46-RG01 1,134.14 P 17 RR46-RG01 210.42 C RR46-RG02 1,760.03 P 17 RR46-RG02 211.77 C RR64-RG01 39,312.50 P 17 RR64-RG01 3,089.43 C RR66-RG01 396.10 P 17 RR66-RG01 139.69 C RR97-RG02 1,282.47 P 17 RR97-RG02 168.31 C RR97-RG03 2,295.11 P 17 RR97-RG03 138.72 C RR99-RG01 31,681.14 P 17 RR99-RG01 1,120.48 C RR99-RG02 3,556.48 P 17 RR99-RG02 882.49 147,525.67 TOTAL AGENCY TRANSFERS BL01 2,908,521.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 63.71 P 17 RR03-RG01 9.24 C RR04-RG01 640.40 P 17 RR04-RG01 54.22 C RR06-RG02 261.74 P 17 RR06-RG02 15.91 C RR06-RG03 32.79 P 17 RR06-RG03 1.86 C RR07-RG02 39.53 P 17 RR07-RG02 2.45 C RR09-RG01 338.25 P 17 RR09-RG01 33.64 C RR10-RG01 58.92 P 17 RR10-RG01 5.43 C RR11-RG01 119.73 P 17 RR11-RG01 14.02 C RR19-RG01 59.71 P 17 RR19-RG01 8.02 C RR24-RG01 161.44 C RR24-RG02 5.19 C RR25-RG01 4.71 C RR25-RG02 8.14 C RR26-RG01 67.27 C RR30-RG01 6,114.90 C RR31-RG07 402.75 P 17 RR31-RG07 376.29 C RR33-RG02 463.43 P 17 RR33-RG02 54.03 C RR36-RG02 648.90 P 17 RR36-RG02 46.10 C RR38-RG01 366.77 C RR39-RG01 413.27 P 17 RR39-RG01 32.79 C RR41-RG01 16.18 C RR44-RG01 189.57 P 17 RR44-RG01 24.68 C RR45-RG01 342.25 P 17 RR45-RG01 64.77 C RR46-RG01 76.17 P 17 RR46-RG01 14.10 C RR46-RG02 116.28 P 17 RR46-RG02 13.96 C RR52-RG01 215.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 P 17 RR52-RG01 27.82 C RR52-RG02 232.57 P 17 RR52-RG02 29.04 C RR54-RG01 225.54 P 17 RR54-RG01 23.29 C RR54-RG02 80.99 P 17 RR54-RG02 1.17 C RR55-RG03 210.07 P 17 RR55-RG03 36.38 C RR56-RG01 121.07 P 17 RR56-RG01 15.39 C RR58-RG01 7,955.65 P 17 RR58-RG01 947.10 C RR61-RG01 39.81 P 17 RR61-RG01 1.65- C RR62-RG01 354.87 P 17 RR62-RG01 37.87 C RR63-RG01 293.28 P 17 RR63-RG01 34.09 C RR64-RG01 2,646.76 P 17 RR64-RG01 207.99 C RR65-RG01 2,603.20 P 17 RR65-RG01 26.42- C RR66-RG01 26.67 P 17 RR66-RG01 9.40 C RR70-RG01 77.61 P 17 RR70-RG01 5.86 C RR73-RG01 .28 C RR74-RG01 38.71 C RR75-RG01 170.16 C RR76-RG01 731.07 C RR77-RG01 249.99 C RR78-RG01 765.23 C RR79-RG01 393.18 C RR80-RG01 71.18 C RR81-RG01 81.52 C RR93-RG01 41.71 P 17 RR93-RG01 6.24 C RR95-RG01 547.25 P 17 RR95-RG01 27.95 C RR97-RG02 93.74 P 17 RR97-RG02 12.41 C RR97-RG03 705.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 P 17 RR97-RG03 57.17 C RR99-RG01 2,132.97 P 17 RR99-RG01 75.44 C RR99-RG02 239.44 P 17 RR99-RG02 59.42 34,714.64 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 271.62 P 17 RR03-RG01 39.40 C RR04-RG01 2,730.12 P 17 RR04-RG01 231.16 C RR06-RG02 1,115.82 P 17 RR06-RG02 67.86 C RR06-RG03 139.78 P 17 RR06-RG03 7.97 C RR07-RG02 168.55 P 17 RR07-RG02 10.43 C RR09-RG01 1,441.99 P 17 RR09-RG01 143.39 C RR10-RG01 251.18 P 17 RR10-RG01 23.22 C RR11-RG01 510.44 P 17 RR11-RG01 59.78 C RR19-RG01 254.57 P 17 RR19-RG01 34.19 C RR24-RG01 688.22 C RR24-RG02 22.13 C RR25-RG01 20.06 C RR25-RG02 34.67 C RR26-RG01 286.78 C RR30-RG01 26,068.79 C RR31-RG07 1,716.97 P 17 RR31-RG07 1,604.21 C RR33-RG02 1,975.68 P 17 RR33-RG02 230.34 C RR36-RG02 2,766.36 P 17 RR36-RG02 196.54 C RR38-RG01 1,563.56 C RR39-RG01 1,761.82 P 17 RR39-RG01 139.84 C RR41-RG01 69.00 C RR44-RG01 808.20 P 17 RR44-RG01 105.22 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR45-RG01 1,459.07 P 17 RR45-RG01 276.14 C RR46-RG01 324.71 P 17 RR46-RG01 60.04 C RR46-RG02 495.74 P 17 RR46-RG02 59.51 C RR52-RG01 918.16 P 17 RR52-RG01 118.55 C RR52-RG02 991.48 P 17 RR52-RG02 123.77 C RR54-RG01 961.48 P 17 RR54-RG01 99.35 C RR54-RG02 345.28 P 17 RR54-RG02 4.99 C RR55-RG03 895.58 P 17 RR55-RG03 155.11 C RR56-RG01 516.13 P 17 RR56-RG01 65.61 C RR58-RG01 33,916.19 P 17 RR58-RG01 4,037.58 C RR61-RG01 169.70 P 17 RR61-RG01 7.04- C RR62-RG01 1,512.85 P 17 RR62-RG01 161.47 C RR63-RG01 1,250.29 P 17 RR63-RG01 145.37 C RR64-RG01 11,283.55 P 17 RR64-RG01 886.70 C RR65-RG01 11,097.86 P 17 RR65-RG01 112.60- C RR66-RG01 113.69 P 17 RR66-RG01 40.08 C RR70-RG01 330.86 P 17 RR70-RG01 25.02 C RR73-RG01 1.21 C RR74-RG01 164.98 C RR75-RG01 725.39 C RR76-RG01 3,116.67 C RR77-RG01 1,065.75 C RR78-RG01 3,262.30 C RR79-RG01 1,676.20 C RR80-RG01 303.43 C RR81-RG01 347.53 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR93-RG01 177.82 P 17 RR93-RG01 26.59 C RR95-RG01 2,332.99 P 17 RR95-RG01 119.17 C RR97-RG02 399.64 P 17 RR97-RG02 52.91 C RR97-RG03 3,006.70 P 17 RR97-RG03 243.71 C RR99-RG01 9,093.15 P 17 RR99-RG01 321.59 C RR99-RG02 1,020.81 P 17 RR99-RG02 253.28 147,993.95 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 58.23 P 17 RR07-RG01 45.30- C RR25-RG01 314.66 C RR25-RG02 280.55 C RR26-RG01 648.98 C RR38-RG01 570.44 C RR45-RG01 2,342.72 P 17 RR45-RG01 321.23- C RR66-RG01 223.34 P 17 RR66-RG01 6.14- C RR81-RG01 1,321.34 5,387.59 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 4,378.28 C RR06-RG01 5,677.05 C RR06-RG02 3,333.01 C RR06-RG03 653.06 C RR07-RG01 1,388.70 C RR07-RG02 618.64 C RR09-RG01 13,179.34 C RR10-RG01 2,076.35 C RR11-RG01 1,074.30 C RR15-RG01 8,352.52 C RR15-RG02 8,952.22 C RR15-RG03 730.21 C RR15-RG04 455.00 C RR18-RG01 22,068.70 C RR18-RG03 6,196.63 C RR18-RG04 407.03 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR18-RG06 3,557.43 C RR18-RG07 8,584.24 C RR18-RG08 2,691.41 C RR19-RG01 747.88 C RR20-RG01 8,496.44 C RR21-RG01 397.32 C RR22-RG01 142.24 C RR24-RG01 7,352.39 C RR24-RG02 82.86 C RR25-RG01 1,930.21 C RR25-RG02 680.37 C RR26-RG01 3,342.86 C RR27-RG01 1,109.70 C RR28-RG01 437.45 C RR28-RG02 630.40 C RR28-RG04 3,572.96 C RR29-RG01 29,177.90 C RR30-RG01 108,459.35 C RR31-RG01 5,154.55 C RR31-RG02 5,576.93 C RR31-RG03 8,108.06 C RR31-RG04 8,264.05 C RR31-RG05 9,344.79 C RR31-RG06 539.37 C RR31-RG07 8,987.98 C RR32-RG01 17,381.23 C RR33-RG01 5,393.71 C RR33-RG02 3,081.99 C RR34-RG01 .01 C RR35-RG01 567.33 C RR36-RG01 5,679.76 C RR36-RG02 5,077.81 C RR38-RG01 3,839.87 C RR39-RG01 5,963.63 C RR41-RG01 166.92 C RR42-RG01 495.53 C RR43-RG01 6,614.12 C RR44-RG01 3,133.65 C RR45-RG01 5,955.47 C RR46-RG01 660.48 C RR46-RG02 1,027.05 C RR48-RG01 1,074.66 C RR51-RG01 8,478.13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR51-RG02 46,904.33 C RR51-RG03 22,673.04 C RR51-RG04 2,648.71 C RR51-RG05 43,152.53 C RR52-RG01 7,646.78 C RR52-RG02 3,536.28 C RR54-RG01 6,619.87 C RR54-RG02 2,477.27 C RR55-RG01 3,457.73 C RR55-RG02 1,216.85 C RR55-RG03 4,086.23 C RR56-RG01 1,577.62 C RR58-RG01 246,997.08 C RR61-RG01 239.25 C RR62-RG01 6,268.25 C RR62-RG02 74.53 C RR63-RG01 4,886.04 C RR64-RG01 28,762.83 C RR65-RG01 36,065.00 C RR66-RG01 1,248.27 C RR67-RG01 14,653.94 C RR68-RG01 2,121.87 C RR70-RG01 1,235.48 C RR71-RG01 1,821.35 C RR72-RG01 2,348.97 C RR73-RG01 47.99 C RR74-RG01 1,496.10 C RR75-RG01 4,686.46 C RR76-RG01 22,980.05 C RR77-RG01 13,117.71 C RR78-RG01 14,702.36 C RR79-RG01 7,648.94 C RR80-RG01 2,511.96 C RR81-RG01 1,473.08 C RR82-RG01 2,125.37 C RR84-RG01 555.04 C RR85-RG01 802.41 C RR86-RG01 13,550.55 C RR87-RG01 2,081.91 C RR88-RG01 3,024.41 C RR89-RG01 3,173.50 C RR90-RG01 3,629.08 C RR91-RG01 2,672.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR92-RG01 9,895.29 C RR92-RG02 2,250.59 C RR93-RG01 564.90 C RR94-RG01 675.69 C RR95-RG01 7,558.43 C RR97-RG02 470.82 C RR97-RG03 3,535.29 C RR98-RG01 35.88 C RR98-RG04 121.21 C RR98-RG05 1.37 C RR98-RG06 .01 C RR99-RG01 15,037.65 C RR99-RG02 2,369.16 1,017,017.79 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 3,099.57 P 17 RR02-RG01 107.52 C RR18-RG01 15,078.14 P 17 RR18-RG01 913.21 C RR18-RG03 4,360.64 P 17 RR18-RG03 135.72 C RR18-RG04 293.79 P 17 RR18-RG04 7.97 C RR18-RG06 2,546.76 P 17 RR18-RG06 57.23 C RR18-RG07 5,324.88 P 17 RR18-RG07 934.91 C RR18-RG08 1,833.98 P 17 RR18-RG08 153.42 C RR31-RG01 1,534.76 P 17 RR31-RG01 64.56 C RR31-RG02 1,686.13 P 17 RR31-RG02 55.99 C RR31-RG03 2,428.54 P 17 RR31-RG03 131.27 C RR31-RG04 2,363.08 P 17 RR31-RG04 250.97 C RR31-RG05 2,843.42 P 17 RR31-RG05 77.29 C RR31-RG06 166.13 P 17 RR31-RG06 1.09 C RR32-RG01 9,748.69 P 17 RR32-RG01 1,102.27 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 54,893.73 P 17 RR33-RG01 502.66 C RR34-RG01 2,450.48 P 17 RR34-RG01 195.67 C RR34-RG02 20,117.66 P 17 RR34-RG02 2,589.26 C RR35-RG01 5,670.93 P 17 RR35-RG01 126.86 C RR36-RG01 4,206.44 P 17 RR36-RG01 219.17- C RR43-RG01 3,228.49 P 17 RR43-RG01 414.36 C RR67-RG01 6,551.55 P 17 RR67-RG01 447.51 C RR68-RG01 732.29 P 17 RR68-RG01 63.34 C RR82-RG01 1,598.47 C RR84-RG01 4,506.90 P 17 RR84-RG01 354.69 C RR85-RG01 135.13 C RR86-RG01 200.44 C RR87-RG01 6.14 C RR88-RG01 121.79 C RR89-RG01 2,601.91 P 17 RR89-RG01 49.57 C RR90-RG01 396.12 C RR91-RG01 2,546.77 P 17 RR91-RG01 258.89 C RR92-RG01 9,066.54 P 17 RR92-RG01 268.92 C RR92-RG02 2,084.86 P 17 RR92-RG02 154.19 C RR94-RG01 5,195.88 P 17 RR94-RG01 434.89 C RR97-RG01 115,862.90 P 17 RR97-RG01 8,213.53 C RR98-RG01 92,380.83 P 17 RR98-RG01 6,652.22 C RR98-RG02 3,228.30 P 17 RR98-RG02 243.14 C RR98-RG03 6,780.84 P 17 RR98-RG03 115.81 C RR98-RG04 50,417.52 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR98-RG04 4,721.16 C RR98-RG05 7,749.92 P 17 RR98-RG05 340.25 P 17 RR98-RG06 217.70 486,180.21 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 370.07 C AB02-GA01 31.72 C AB02-GA01 266.21 C AB02-GA01 46.35 C AB02-GA01 15.83 C AB02-GA01 131.16 C AB02-GA01 127.18 C AB02-GA01 128.01 C AB02-GA01 45.66 C AB02-GA01 118.47 C AB02-GA01 68.22 C AB02-GA01 4,657.32 C AB02-GA01 24.40 C AB02-GA01 390.16 C AB02-GA01 20.65 C AB02-GA01 90.81 C AB02-GA01 150.94 C AB02-GA01 237.41 C AB02-GA01 408.50 C AB02-GA01 43.51 C AB02-GA01 1,573.60 C AB02-GA01 43.29 C AB02-GA01 1,570.38 C AB02-GA01 350.33 C AB02-GA01 23.03 C AB02-GA01 19.11 C AB02-GA01 152.48 C AB02-GA01 331.15 C AB02-GA01 46.66 C AB02-GA01 19.73 C AB02-GA01 271.57 C AB02-GA01 178.26 C AB02-GA01 88.46 C AB02-GA01 217.66 C AB02-GA01 1,361.62 C AB02-GA01 163.96 C AB02-GA01 3.15 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 4.94 C AB02-GA01 2.72 C AB02-GA01 98.22 C AB02-GA01 36.32 C AB02-GA01 3,919.15 C AB02-GA01 40.93 C AB02-GA01 275.79 C AB02-GA01 41.42 C AB02-GA01 .14 C AB02-GA01 66.15 C AB02-GA01 43.00 C AB02-GA01 193.02 C AB02-GA01 106.90 C AB02-GA01 384.57 C AB02-GA01 253.16 C AB02-GA01 224.96 C AB02-GA01 9.12 P 17 AB02-GA01 16.88 P 17 AB02-GA01 4.58 P 17 AB02-GA01 20.69 P 17 AB02-GA01 8.70 P 17 AB02-GA01 20.53 P 17 AB02-GA01 .71 P 17 AB02-GA01 31.73 P 17 AB02-GA01 26.84 P 17 AB02-GA01 20.10 P 17 AB02-GA01 3.16 P 17 AB02-GA01 50.15 P 17 AB02-GA01 10.34 P 17 AB02-GA01 40.66 P 17 AB02-GA01 23.24 P 17 AB02-GA01 1.02- P 17 AB02-GA01 554.17 P 17 AB02-GA01 7.94 P 17 AB02-GA01 7.94 P 17 AB02-GA01 36.53 P 17 AB02-GA01 13.94 P 17 AB02-GA01 28.23 P 17 AB02-GA01 6.21 P 17 AB02-GA01 2.95 P 17 AB02-GA01 257.69 P 17 AB02-GA01 4.89 P 17 AB02-GA01 9.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 AB02-GA01 1.41 P 17 AB02-GA01 1.08 P 17 AB02-GA01 4.31 P 17 AB02-GA01 26.47 P 17 AB02-GA01 120.14 P 17 AB02-GA01 6.78 P 17 AB02-GA01 16.57 P 17 AB02-GA01 5.55 P 17 AB02-GA01 16.37 P 17 AB02-GA01 13.13 P 17 AB02-GA01 31.33 20,937.71 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 1,639.55 C AB02-GA01 38.91 C AB02-GA01 959.02 C AB02-GA01 1,079.21 C AB02-GA01 176.58 C AB02-GA01 .64 C AB02-GA01 282.02 C AB02-GA01 455.80 C AB02-GA01 822.82 C AB02-GA01 183.35 C AB02-GA01 1,175.77 C AB02-GA01 174.42 C AB02-GA01 16,707.96 C AB02-GA01 21.07 C AB02-GA01 154.86 C AB02-GA01 418.75 C AB02-GA01 13.47 C AB02-GA01 11.58 C AB02-GA01 5,804.75 C AB02-GA01 699.03 C AB02-GA01 927.95 C AB02-GA01 377.22 C AB02-GA01 760.05 C AB02-GA01 1,157.76 C AB02-GA01 84.12 C AB02-GA01 1,411.78 C AB02-GA01 198.86 C AB02-GA01 81.42 C AB02-GA01 98.18 C AB02-GA01 650.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1,493.56 C AB02-GA01 643.46 C AB02-GA01 1,741.53 C AB02-GA01 1,012.03 C AB02-GA01 387.16 C AB02-GA01 1,663.27 C AB02-GA01 88.06 C AB02-GA01 184.59 C AB02-GA01 185.47 C AB02-GA01 6,694.85 C AB02-GA01 6,708.51 C AB02-GA01 545.77 C AB02-GA01 542.22 C AB02-GA01 559.14 C AB02-GA01 194.72 C AB02-GA01 290.83 C AB02-GA01 505.05 C AB02-GA01 19,854.91 C AB02-GA01 104.09 C AB02-GA01 67.50 C AB02-GA01 197.68 C AB02-GA01 1,134.90 C AB02-GA01 135.20 C AB02-GA01 1,577.62 P 17 AB02-GA01 70.38 P 17 AB02-GA01 56.02 P 17 AB02-GA01 69.81 P 17 AB02-GA01 23.76 P 17 AB02-GA01 512.21 P 17 AB02-GA01 28.87 P 17 AB02-GA01 18.26 P 17 AB02-GA01 112.86 P 17 AB02-GA01 6.08 P 17 AB02-GA01 4.64 P 17 AB02-GA01 20.79 P 17 AB02-GA01 1,098.55 P 17 AB02-GA01 39.53 P 17 AB02-GA01 12.56 P 17 AB02-GA01 26.32 P 17 AB02-GA01 120.22 P 17 AB02-GA01 4.31- P 17 AB02-GA01 99.04 P 17 AB02-GA01 2,362.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 AB02-GA01 59.33 P 17 AB02-GA01 155.72 P 17 AB02-GA01 33.89 P 17 AB02-GA01 33.96 P 17 AB02-GA01 213.74 P 17 AB02-GA01 173.46 P 17 AB02-GA01 13.35 P 17 AB02-GA01 44.18 P 17 AB02-GA01 114.37 P 17 AB02-GA01 85.65 P 17 AB02-GA01 135.16 P 17 AB02-GA01 88.21 P 17 AB02-GA01 36.98 P 17 AB02-GA01 2.82 P 17 AB02-GA01 87.47 P 17 AB02-GA01 72.06 P 17 AB02-GA01 19.62 P 17 AB02-GA01 133.58 89,260.65 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 2,530.03 C RR06-RG01 3,307.09 C RR06-RG02 1,941.60 C RR06-RG03 380.43 C RR07-RG01 816.10 C RR07-RG02 360.37 C RR09-RG01 10,372.58 C RR10-RG01 1,634.05 C RR11-RG01 793.91 C RR15-RG01 5,171.82 C RR15-RG02 5,542.63 C RR15-RG03 452.43 C RR15-RG04 281.51 C RR18-RG01 20,353.56 C RR18-RG03 5,961.78 C RR18-RG04 420.02 C RR18-RG06 3,511.25 C RR18-RG07 8,405.16 C RR18-RG08 2,738.94 C RR19-RG01 454.95 C RR20-RG01 5,168.81 C RR21-RG01 241.73 C RR22-RG01 86.52 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR24-RG01 4,473.59 C RR24-RG02 50.43 C RR25-RG01 1,241.05 C RR25-RG02 533.30 C RR26-RG01 2,311.63 C RR27-RG01 686.01 C RR28-RG01 299.56 C RR28-RG02 431.66 C RR28-RG04 2,446.75 C RR29-RG01 18,960.90 C RR30-RG01 69,542.94 C RR31-RG01 4,199.43 C RR31-RG02 4,544.49 C RR31-RG03 6,608.33 C RR31-RG04 6,737.30 C RR31-RG05 6,455.05 C RR31-RG06 439.69 C RR31-RG07 6,154.90 C RR32-RG01 14,636.90 C RR33-RG01 12,608.96 C RR33-RG02 1,806.05 C RR34-RG01 1,138.62 C RR34-RG02 9,565.95 C RR35-RG01 1,323.35 C RR36-RG01 4,376.30 C RR36-RG02 3,007.41 C RR38-RG01 2,486.71 C RR39-RG01 3,653.27 C RR41-RG01 94.13 C RR42-RG01 279.33 C RR43-RG01 4,132.06 C RR44-RG01 1,767.31 C RR45-RG01 3,897.72 C RR46-RG01 372.94 C RR46-RG02 584.13 C RR48-RG01 649.56 C RR51-RG01 4,776.34 C RR51-RG02 26,428.57 C RR51-RG03 12,777.47 C RR51-RG04 1,492.91 C RR51-RG05 24,316.07 C RR52-RG01 4,544.96 C RR52-RG02 1,994.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR54-RG01 3,733.19 C RR54-RG02 1,397.05 C RR55-RG01 2,004.94 C RR55-RG02 688.39 C RR55-RG03 2,304.40 C RR56-RG01 888.97 C RR58-RG01 144,579.69 C RR61-RG01 146.76 C RR62-RG01 3,844.81 C RR62-RG02 45.79 C RR63-RG01 2,970.24 C RR64-RG01 17,128.08 C RR65-RG01 21,756.50 C RR66-RG01 827.00 C RR67-RG01 11,410.73 C RR68-RG01 1,434.75 C RR70-RG01 659.40 C RR71-RG01 972.05 C RR72-RG01 1,253.67 C RR73-RG01 25.63 C RR74-RG01 798.50 C RR75-RG01 2,501.22 C RR76-RG01 12,263.73 C RR77-RG01 7,885.52 C RR78-RG01 7,848.58 C RR79-RG01 4,614.47 C RR80-RG01 1,528.13 C RR81-RG01 1,330.93 C RR82-RG01 1,820.18 C RR84-RG01 1,710.35 C RR85-RG01 467.07 C RR86-RG01 7,618.92 C RR87-RG01 1,120.22 C RR88-RG01 1,718.60 C RR89-RG01 3,324.55 C RR90-RG01 2,078.71 C RR91-RG01 2,991.31 C RR92-RG01 7,129.73 C RR92-RG02 1,563.81 C RR93-RG01 267.25 C RR94-RG01 2,270.53 C RR95-RG01 4,573.88 C RR97-RG01 14,284.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR97-RG02 234.27 C RR97-RG03 1,756.12 C RR98-RG01 31,587.06 C RR98-RG02 1,237.98 C RR98-RG03 2,464.43 C RR98-RG04 19,546.38 C RR98-RG05 2,543.74 C RR98-RG06 79.74 C RR99-RG01 9,566.23 C RR99-RG02 1,622.38 740,176.99 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 10.92 P 17 RR03-RG01 1.59 C RR04-RG01 109.80 P 17 RR04-RG01 9.29 C RR06-RG02 44.90 P 17 RR06-RG02 2.73 C RR06-RG03 5.62 P 17 RR06-RG03 .32 C RR07-RG02 6.79 P 17 RR07-RG02 .42 C RR09-RG01 57.99 P 17 RR09-RG01 5.77 C RR10-RG01 10.10 P 17 RR10-RG01 .93 C RR11-RG01 20.54 P 17 RR11-RG01 2.42 C RR25-RG01 .76 C RR25-RG02 .02 C RR30-RG01 643.46 C RR31-RG07 69.06 P 17 RR31-RG07 64.51 C RR33-RG02 79.44 P 17 RR33-RG02 9.26 C RR36-RG02 26.08 P 17 RR36-RG02 2.86 C RR64-RG01 394.38 P 17 RR64-RG01 34.72 C RR65-RG01 446.32 P 17 RR65-RG01 4.51- C RR66-RG01 2.13 P 17 RR66-RG01 .80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR70-RG01 13.30 P 17 RR70-RG01 1.01 C RR73-RG01 .05 C RR74-RG01 6.64 C RR75-RG01 29.18 C RR76-RG01 125.35 C RR77-RG01 2.75 C RR78-RG01 131.15 C RR79-RG01 2.75 C RR81-RG01 13.98 C RR93-RG01 7.16 P 17 RR93-RG01 1.07 C RR97-RG02 16.07 P 17 RR97-RG02 2.13 C RR97-RG03 120.94 P 17 RR97-RG03 9.80 C RR99-RG01 225.79 P 17 RR99-RG01 11.15 C RR99-RG02 41.06 P 17 RR99-RG02 10.19 2,830.94 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 46.58 P 17 RR03-RG01 6.76 C RR04-RG01 468.07 P 17 RR04-RG01 39.64 C RR06-RG02 191.42 P 17 RR06-RG02 11.64 C RR06-RG03 23.99 P 17 RR06-RG03 1.37 C RR07-RG02 28.92 P 17 RR07-RG02 1.79 C RR09-RG01 247.22 P 17 RR09-RG01 24.58 C RR10-RG01 43.06 P 17 RR10-RG01 3.99 C RR11-RG01 87.57 P 17 RR11-RG01 10.24 C RR25-RG01 3.24 C RR25-RG02 .07 C RR26-RG01 .01 C RR30-RG01 2,743.20 C RR31-RG07 294.36 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR31-RG07 275.04 C RR33-RG02 338.66 P 17 RR33-RG02 39.49 C RR36-RG02 111.21 P 17 RR36-RG02 12.16 C RR64-RG01 1,681.32 P 17 RR64-RG01 148.06 C RR65-RG01 1,902.74 P 17 RR65-RG01 19.18- C RR66-RG01 9.09 P 17 RR66-RG01 3.48 C RR70-RG01 56.72 P 17 RR70-RG01 4.30 C RR73-RG01 .21 C RR74-RG01 28.28 C RR75-RG01 124.37 C RR76-RG01 534.38 C RR77-RG01 11.73 C RR78-RG01 559.09 C RR79-RG01 11.73 C RR81-RG01 59.58 C RR93-RG01 30.50 P 17 RR93-RG01 4.56 C RR97-RG02 68.53 P 17 RR97-RG02 9.07 C RR97-RG03 515.57 P 17 RR97-RG03 41.79 C RR99-RG01 962.57 P 17 RR99-RG01 47.55 C RR99-RG02 175.01 P 17 RR99-RG02 43.43 12,068.76 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 9.99 P 17 RR07-RG01 7.78- C RR25-RG01 50.86 C RR25-RG02 .59 C RR26-RG01 .04 C RR66-RG01 17.85 P 17 RR66-RG01 .69- C RR81-RG01 226.54 297.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR04-RG01 750.64 C RR06-RG01 974.02 C RR06-RG02 571.82 C RR06-RG03 112.02 C RR07-RG01 238.24 C RR07-RG02 106.12 C RR09-RG01 2,259.53 C RR10-RG01 355.91 C RR11-RG01 184.31 C RR25-RG01 311.97 C RR25-RG02 1.88 C RR26-RG01 .10 C RR27-RG01 26.97 C RR28-RG01 75.00 C RR28-RG02 108.07 C RR28-RG04 612.58 C RR29-RG01 2,864.24 C RR30-RG01 11,828.88 C RR31-RG01 885.19 C RR31-RG02 956.38 C RR31-RG03 1,390.15 C RR31-RG04 1,416.80 C RR31-RG05 262.45 C RR31-RG06 92.47 C RR31-RG07 1,540.96 C RR32-RG01 1,316.76 C RR33-RG01 924.74 C RR33-RG02 528.30 C RR35-RG01 97.27 C RR36-RG01 659.05 C RR36-RG02 207.06 C RR48-RG01 184.25 C RR64-RG01 4,344.32 C RR65-RG01 6,183.27 C RR66-RG01 99.68 C RR68-RG01 363.79 C RR70-RG01 211.79 C RR71-RG01 312.29 C RR72-RG01 402.72 C RR73-RG01 8.27 C RR74-RG01 256.53 C RR75-RG01 803.48 C RR76-RG01 3,940.14 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR77-RG01 221.22 C RR78-RG01 2,519.74 C RR79-RG01 56.28 C RR81-RG01 252.55 C RR82-RG01 360.89 C RR84-RG01 95.16 C RR92-RG01 1,695.77 C RR92-RG02 386.00 C RR93-RG01 96.87 C RR94-RG01 115.84 C RR97-RG02 80.73 C RR97-RG03 606.13 C RR98-RG02 .80 C RR98-RG05 .19 C RR99-RG01 1,504.35 C RR99-RG02 406.18 57,169.11 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 536.47 P 17 RR02-RG01 18.62 C RR31-RG01 263.56 P 17 RR31-RG01 11.08 C RR31-RG02 289.15 P 17 RR31-RG02 9.60 C RR31-RG03 416.40 P 17 RR31-RG03 22.51 C RR31-RG04 405.13 P 17 RR31-RG04 43.03 C RR31-RG05 78.11 P 17 RR31-RG05 2.12 C RR31-RG06 28.48 P 17 RR31-RG06 .18 C RR32-RG01 642.25 P 17 RR32-RG01 72.62 C RR33-RG01 9,411.44 P 17 RR33-RG01 86.19 C RR35-RG01 972.26 P 17 RR35-RG01 21.75 C RR36-RG01 482.98 P 17 RR36-RG01 37.86- C RR68-RG01 125.55 P 17 RR68-RG01 10.86 C RR82-RG01 271.80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR84-RG01 772.70 P 17 RR84-RG01 60.81 C RR92-RG01 1,553.85 P 17 RR92-RG01 46.12 C RR92-RG02 357.31 P 17 RR92-RG02 26.41 C RR94-RG01 890.82 P 17 RR94-RG01 74.56 C RR97-RG01 19,865.08 P 17 RR97-RG01 1,408.23 C RR98-RG01 14,004.57 P 17 RR98-RG01 1,011.99 C RR98-RG02 4.25 P 17 RR98-RG02 .33 C RR98-RG04 1,480.50 P 17 RR98-RG04 161.66 C RR98-RG05 1,328.39 P 17 RR98-RG05 58.31 57,290.17 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 15.46 C AB02-GA01 .03 C AB02-GA01 7.11 C AB02-GA01 47.28 C AB02-GA01 412.41 C AB02-GA01 .01 C AB02-GA01 .44 C AB02-GA01 28.11 C AB02-GA01 144.13 C AB02-GA01 15.19 C AB02-GA01 46.55 C AB02-GA01 3.38 C AB02-GA01 8.00 C AB02-GA01 26.16 C AB02-GA01 3.95 C AB02-GA01 3.27 C AB02-GA01 60.07 C AB02-GA01 269.25 C AB02-GA01 234.48 C AB02-GA01 1.66 C AB02-GA01 7.46 C AB02-GA01 70.01 C AB02-GA01 1.67 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 3.54 C AB02-GA01 66.89 C AB02-GA01 15.57 C AB02-GA01 1.27 C AB02-GA01 7.95 C AB02-GA01 45.65 C AB02-GA01 5.44 C AB02-GA01 63.45 P 17 AB02-GA01 .49 P 17 AB02-GA01 1.17 P 17 AB02-GA01 20.14 P 17 AB02-GA01 4.54 P 17 AB02-GA01 .73 P 17 AB02-GA01 .19 P 17 AB02-GA01 .24 P 17 AB02-GA01 1.59 P 17 AB02-GA01 44.18 P 17 AB02-GA01 .51 P 17 AB02-GA01 1.05 P 17 AB02-GA01 4.84 P 17 AB02-GA01 6.98 P 17 AB02-GA01 7.33 P 17 AB02-GA01 1.77 P 17 AB02-GA01 .53 P 17 AB02-GA01 1.67 P 17 AB02-GA01 5.44 P 17 AB02-GA01 .78 P 17 AB02-GA01 5.36 1,725.37 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 270.48 C AB02-GA01 23.18 C AB02-GA01 194.57 C AB02-GA01 33.89 C AB02-GA01 5.39 C AB02-GA01 999.61 C AB02-GA01 1,147.84 C AB02-GA01 31.79 C AB02-GA01 7.08 C AB02-GA01 15.10 C AB02-GA01 285.17 C AB02-GA01 66.38 C AB02-GA01 298.46 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 7.09 C AB02-GA01 256.08 C AB02-GA01 111.51 C AB02-GA01 13.96 C AB02-GA01 34.10 C AB02-GA01 14.43 C AB02-GA01 198.46 C AB02-GA01 64.72 C AB02-GA01 119.84 C AB02-GA01 614.48 C AB02-GA01 1.87 C AB02-GA01 16.84 C AB02-GA01 .05 C AB02-GA01 201.59 C AB02-GA01 1,758.16 C AB02-GA01 .11 C AB02-GA01 30.27 C AB02-GA01 65.91 P 17 AB02-GA01 22.90 P 17 AB02-GA01 3.36 P 17 AB02-GA01 23.16 P 17 AB02-GA01 7.11 P 17 AB02-GA01 7.58 P 17 AB02-GA01 2.29 P 17 AB02-GA01 29.73 P 17 AB02-GA01 31.22 P 17 AB02-GA01 20.61 P 17 AB02-GA01 4.52 P 17 AB02-GA01 2.16 P 17 AB02-GA01 6.78 P 17 AB02-GA01 188.34 P 17 AB02-GA01 .80 P 17 AB02-GA01 1.04 P 17 AB02-GA01 19.36 P 17 AB02-GA01 3.12 P 17 AB02-GA01 5.01 P 17 AB02-GA01 85.82 P 17 AB02-GA01 2.05 7,355.37 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 433.77 C RR06-RG01 567.40 C RR06-RG02 333.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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-RG03 65.26 C RR07-RG01 140.01 C RR07-RG02 61.83 C RR09-RG01 1,778.32 C RR10-RG01 280.10 C RR11-RG01 136.21 C RR25-RG01 200.58 C RR25-RG02 1.38 C RR26-RG01 .08 C RR27-RG01 16.67 C RR28-RG01 51.36 C RR28-RG02 74.00 C RR28-RG04 419.49 C RR29-RG01 1,861.29 C RR30-RG01 7,543.67 C RR31-RG01 721.17 C RR31-RG02 779.33 C RR31-RG03 1,133.02 C RR31-RG04 1,155.06 C RR31-RG05 180.65 C RR31-RG06 75.39 C RR31-RG07 1,055.24 C RR32-RG01 1,068.46 C RR33-RG01 2,161.79 C RR33-RG02 309.59 C RR35-RG01 226.88 C RR36-RG01 502.49 C RR36-RG02 123.36 C RR48-RG01 111.36 C RR64-RG01 2,583.86 C RR65-RG01 3,730.16 C RR66-RG01 66.10 C RR68-RG01 245.98 C RR70-RG01 113.04 C RR71-RG01 166.67 C RR72-RG01 214.93 C RR73-RG01 4.42 C RR74-RG01 136.91 C RR75-RG01 428.83 C RR76-RG01 2,102.73 C RR77-RG01 129.64 C RR78-RG01 1,345.11 C RR79-RG01 33.66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR81-RG01 228.19 C RR82-RG01 309.23 C RR84-RG01 293.24 C RR92-RG01 1,221.87 C RR92-RG02 268.12 C RR93-RG01 45.83 C RR94-RG01 389.27 C RR97-RG01 2,449.19 C RR97-RG02 40.17 C RR97-RG03 301.09 C RR98-RG01 4,712.15 C RR98-RG02 2.12 C RR98-RG04 414.16 C RR98-RG05 435.99 C RR99-RG01 976.62 C RR99-RG02 278.15 47,235.74 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 25.06 P 17 RR03-RG01 3.63 C RR04-RG01 251.90 P 17 RR04-RG01 21.33 C RR06-RG02 103.14 P 17 RR06-RG02 6.27 C RR06-RG03 12.92 P 17 RR06-RG03 .74 C RR07-RG02 15.58 P 17 RR07-RG02 .97 C RR09-RG01 133.05 P 17 RR09-RG01 13.22 C RR10-RG01 23.18 P 17 RR10-RG01 2.14 C RR11-RG01 47.18 P 17 RR11-RG01 5.52 C RR19-RG01 23.54 P 17 RR19-RG01 3.15 C RR24-RG01 63.59 C RR24-RG02 2.04 C RR25-RG01 1.86 C RR25-RG02 3.21 C RR26-RG01 26.50 C RR30-RG01 2,405.39 C RR31-RG07 158.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR31-RG07 148.02 C RR33-RG02 182.28 P 17 RR33-RG02 21.26 C RR36-RG02 195.42 P 17 RR36-RG02 11.59 C RR38-RG01 144.27 C RR39-RG01 162.57 P 17 RR39-RG01 12.90 C RR52-RG01 52.12 P 17 RR52-RG01 6.89 C RR54-RG02 .89 P 17 RR54-RG02 .04- C RR56-RG01 47.62 P 17 RR56-RG01 6.06 C RR58-RG01 3,128.61 P 17 RR58-RG01 372.45 C RR61-RG01 15.66 P 17 RR61-RG01 .65- C RR62-RG01 139.59 P 17 RR62-RG01 14.90 C RR63-RG01 102.98 P 17 RR63-RG01 11.64 C RR64-RG01 1,041.12 P 17 RR64-RG01 81.82 C RR65-RG01 1,024.22 P 17 RR65-RG01 10.21- C RR66-RG01 10.49 P 17 RR66-RG01 3.70 C RR77-RG01 91.46 C RR79-RG01 150.26 C RR80-RG01 27.99 C RR93-RG01 16.42 P 17 RR93-RG01 2.45 C RR95-RG01 184.73 P 17 RR95-RG01 9.33 C RR97-RG02 36.87 P 17 RR97-RG02 4.88 C RR97-RG03 277.46 P 17 RR97-RG03 22.49 C RR99-RG01 839.02 P 17 RR99-RG01 29.68 C RR99-RG02 94.18 P 17 RR99-RG02 23.35 12,092.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR03-RG01 106.80 P 17 RR03-RG01 15.50 C RR04-RG01 1,073.90 P 17 RR04-RG01 90.91 C RR06-RG02 439.69 P 17 RR06-RG02 26.74 C RR06-RG03 55.09 P 17 RR06-RG03 3.13 C RR07-RG02 66.42 P 17 RR07-RG02 4.11 C RR09-RG01 567.20 P 17 RR09-RG01 56.41 C RR10-RG01 98.81 P 17 RR10-RG01 9.12 C RR11-RG01 201.14 P 17 RR11-RG01 23.56 C RR19-RG01 100.33 P 17 RR19-RG01 13.47 C RR24-RG01 271.08 C RR24-RG02 8.69 C RR25-RG01 7.91 C RR25-RG02 13.66 C RR26-RG01 112.98 C RR30-RG01 10,254.54 C RR31-RG07 675.38 P 17 RR31-RG07 631.02 C RR33-RG02 777.07 P 17 RR33-RG02 90.59 C RR36-RG02 833.11 P 17 RR36-RG02 49.46 C RR38-RG01 615.05 C RR39-RG01 693.10 P 17 RR39-RG01 55.02 C RR52-RG01 222.18 P 17 RR52-RG01 29.40 C RR54-RG02 3.79 P 17 RR54-RG02 .14- C RR56-RG01 203.02 P 17 RR56-RG01 25.82 C RR58-RG01 13,337.75 P 17 RR58-RG01 1,587.78 C RR61-RG01 66.76 P 17 RR61-RG01 2.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR62-RG01 595.05 P 17 RR62-RG01 63.49 C RR63-RG01 439.02 P 17 RR63-RG01 49.62 C RR64-RG01 4,438.47 P 17 RR64-RG01 348.79 C RR65-RG01 4,366.43 P 17 RR65-RG01 43.46- C RR66-RG01 44.72 P 17 RR66-RG01 15.78 C RR77-RG01 389.90 C RR79-RG01 640.59 C RR80-RG01 119.36 C RR93-RG01 69.98 P 17 RR93-RG01 10.48 C RR95-RG01 787.54 P 17 RR95-RG01 39.79 C RR97-RG02 157.20 P 17 RR97-RG02 20.80 C RR97-RG03 1,182.86 P 17 RR97-RG03 95.88 C RR99-RG01 3,576.88 P 17 RR99-RG01 126.50 C RR99-RG02 401.55 P 17 RR99-RG02 99.63 51,551.42 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 22.95 P 17 RR07-RG01 17.85- C RR25-RG01 124.10 C RR25-RG02 110.55 C RR26-RG01 255.67 C RR38-RG01 224.39 C RR66-RG01 87.85 P 17 RR66-RG01 2.42- 805.24 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 1,722.21 C RR06-RG01 2,237.11 C RR06-RG02 1,313.36 C RR06-RG03 257.35 C RR07-RG01 547.25 C RR07-RG02 243.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR09-RG01 5,184.05 C RR10-RG01 816.73 C RR11-RG01 423.31 C RR15-RG01 3,285.53 C RR15-RG02 3,521.36 C RR15-RG03 286.61 C RR15-RG04 179.19 C RR18-RG01 8,680.62 C RR18-RG03 2,435.64 C RR18-RG04 160.10 C RR18-RG06 1,399.37 C RR18-RG07 3,376.31 C RR18-RG08 1,058.27 C RR19-RG01 294.75 C RR20-RG01 3,348.04 C RR21-RG01 156.51 C RR22-RG01 56.04 C RR24-RG01 2,896.04 C RR24-RG02 32.54 C RR25-RG01 761.27 C RR25-RG02 268.06 C RR26-RG01 1,317.08 C RR27-RG01 436.50 C RR28-RG01 172.07 C RR28-RG02 247.91 C RR28-RG04 1,405.44 C RR29-RG01 11,477.41 C RR30-RG01 42,663.83 C RR31-RG01 2,029.24 C RR31-RG02 2,194.93 C RR31-RG03 3,190.45 C RR31-RG04 3,250.63 C RR31-RG05 3,675.80 C RR31-RG06 212.16 C RR31-RG07 3,535.44 C RR32-RG01 6,836.89 C RR33-RG01 2,121.72 C RR33-RG02 1,212.20 C RR34-RG02 .01 C RR35-RG01 223.15 C RR36-RG01 722.10 C RR36-RG02 1,522.40 C RR38-RG01 1,510.45 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR39-RG01 2,346.02 C RR43-RG01 11.10 C RR48-RG01 422.73 C RR51-RG01 3,335.94 C RR51-RG02 18,447.93 C RR51-RG03 8,918.24 C RR51-RG04 1,041.48 C RR51-RG05 16,973.88 C RR52-RG01 1,840.46 C RR54-RG02 40.04 C RR55-RG01 639.49 C RR55-RG02 210.83 C RR56-RG01 620.56 C RR58-RG01 97,133.08 C RR61-RG01 94.11 C RR62-RG01 2,465.50 C RR62-RG02 29.26 C RR63-RG01 1,717.32 C RR64-RG01 11,314.06 C RR65-RG01 14,189.01 C RR66-RG01 491.01 C RR67-RG01 5,764.09 C RR68-RG01 834.64 C RR77-RG01 4,624.27 C RR79-RG01 2,918.65 C RR80-RG01 988.07 C RR82-RG01 184.28 C RR84-RG01 218.33 C RR85-RG01 315.66 C RR86-RG01 5,330.05 C RR87-RG01 820.11 C RR88-RG01 1,189.52 C RR89-RG01 1,248.32 C RR90-RG01 487.66 C RR91-RG01 1,051.42 C RR92-RG01 3,892.99 C RR92-RG02 884.95 C RR93-RG01 222.33 C RR94-RG01 265.78 C RR95-RG01 2,551.99 C RR97-RG02 185.20 C RR97-RG03 1,390.67 C RR98-RG01 329.13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 677.56 C RR99-RG01 5,915.23 C RR99-RG02 931.92 360,404.09 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,192.14 P 17 RR02-RG01 41.35 C RR18-RG01 5,930.91 P 17 RR18-RG01 359.21 C RR18-RG03 1,714.06 P 17 RR18-RG03 53.37 C RR18-RG04 115.55 P 17 RR18-RG04 3.14 C RR18-RG06 1,001.79 P 17 RR18-RG06 22.52 C RR18-RG07 2,094.29 P 17 RR18-RG07 367.70 C RR18-RG08 721.17 P 17 RR18-RG08 60.34 C RR31-RG01 604.21 P 17 RR31-RG01 25.41 C RR31-RG02 663.67 P 17 RR31-RG02 22.03 C RR31-RG03 955.68 P 17 RR31-RG03 51.66 C RR31-RG04 929.50 P 17 RR31-RG04 98.72 C RR31-RG05 1,118.48 P 17 RR31-RG05 30.40 C RR31-RG06 65.34 P 17 RR31-RG06 .43 C RR32-RG01 3,834.64 P 17 RR32-RG01 433.58 C RR33-RG01 21,593.44 P 17 RR33-RG01 197.70 C RR34-RG01 964.02 P 17 RR34-RG01 76.98 C RR34-RG02 7,913.31 P 17 RR34-RG02 1,018.48 C RR35-RG01 2,230.61 P 17 RR35-RG01 49.90 C RR36-RG01 546.51 P 17 RR36-RG01 .65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR43-RG01 5.41 P 17 RR43-RG01 .68 C RR67-RG01 2,577.02 P 17 RR67-RG01 176.02 C RR68-RG01 288.05 P 17 RR68-RG01 24.93 C RR82-RG01 128.84 C RR84-RG01 1,772.81 P 17 RR84-RG01 139.52 C RR85-RG01 53.16 C RR86-RG01 78.83 C RR87-RG01 2.41 C RR88-RG01 47.90 C RR89-RG01 1,023.46 P 17 RR89-RG01 19.49 C RR90-RG01 53.22 C RR91-RG01 1,001.79 P 17 RR91-RG01 101.83 C RR92-RG01 3,567.06 P 17 RR92-RG01 105.78 C RR92-RG02 820.24 P 17 RR92-RG02 60.67 C RR94-RG01 2,043.81 P 17 RR94-RG01 171.07 C RR97-RG01 45,575.47 P 17 RR97-RG01 3,230.84 C RR98-RG01 4,207.65 P 17 RR98-RG01 294.88 C RR98-RG02 1,262.49 P 17 RR98-RG02 95.06 C RR98-RG03 2,665.58 P 17 RR98-RG03 45.52 C RR98-RG04 16,428.91 P 17 RR98-RG04 1,486.10 P 17 RR98-RG06 86.01 146,745.40 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 145.56 C AB02-GA01 12.47 C AB02-GA01 104.72 C AB02-GA01 18.24 C AB02-GA01 6.23 C AB02-GA01 9.60 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 1,831.53 C AB02-GA01 26.83 C AB02-GA01 .50 C AB02-GA01 30.98 C AB02-GA01 55.22 C AB02-GA01 90.72 C AB02-GA01 17.04 C AB02-GA01 618.99 C AB02-GA01 617.87 C AB02-GA01 137.82 C AB02-GA01 7.53 C AB02-GA01 60.08 C AB02-GA01 18.35 C AB02-GA01 111.79 C AB02-GA01 7.77 C AB02-GA01 106.81 C AB02-GA01 62.60 C AB02-GA01 34.87 C AB02-GA01 85.62 C AB02-GA01 535.60 C AB02-GA01 64.50 C AB02-GA01 1.07 C AB02-GA01 1.24 C AB02-GA01 14.31 C AB02-GA01 9.08 C AB02-GA01 38.69 C AB02-GA01 1.95 C AB02-GA01 16.12 C AB02-GA01 1,541.66 C AB02-GA01 108.49 C AB02-GA01 115.82 C AB02-GA01 88.49 C AB02-GA01 99.58 P 17 AB02-GA01 12.32 P 17 AB02-GA01 1.81 P 17 AB02-GA01 5.64 P 17 AB02-GA01 .02- P 17 AB02-GA01 3.41 P 17 AB02-GA01 7.06 P 17 AB02-GA01 12.47 P 17 AB02-GA01 6.73 P 17 AB02-GA01 7.90 P 17 AB02-GA01 4.08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 AB02-GA01 19.72 P 17 AB02-GA01 16.00 P 17 AB02-GA01 217.93 P 17 AB02-GA01 .40- P 17 AB02-GA01 9.13 P 17 AB02-GA01 11.09 P 17 AB02-GA01 2.43 P 17 AB02-GA01 1.16 P 17 AB02-GA01 1.93 P 17 AB02-GA01 3.66 P 17 AB02-GA01 101.36 P 17 AB02-GA01 .57 P 17 AB02-GA01 .43 P 17 AB02-GA01 1.69 P 17 AB02-GA01 10.41 P 17 AB02-GA01 47.25 P 17 AB02-GA01 2.79 P 17 AB02-GA01 2.19 P 17 AB02-GA01 4.09 7,371.17 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 493.75 C AB02-GA01 377.24 C AB02-GA01 424.55 C AB02-GA01 6,572.32 C AB02-GA01 462.50 C AB02-GA01 8.30 C AB02-GA01 68.72 C AB02-GA01 38.69 C AB02-GA01 61.03 C AB02-GA01 164.94 C AB02-GA01 4.57 C AB02-GA01 5.29 C AB02-GA01 2,283.36 C AB02-GA01 274.97 C AB02-GA01 148.64 C AB02-GA01 364.99 C AB02-GA01 455.37 C AB02-GA01 266.88 C AB02-GA01 33.11 C AB02-GA01 78.22 C AB02-GA01 476.57 C AB02-GA01 32.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 256.13 C AB02-GA01 587.53 C AB02-GA01 235.41 C AB02-GA01 386.76 C AB02-GA01 72.61 C AB02-GA01 2,634.07 C AB02-GA01 2,638.85 C AB02-GA01 26.55 C AB02-GA01 77.76 C AB02-GA01 446.41 C AB02-GA01 53.16 C AB02-GA01 620.56 C AB02-GA01 40.95 C AB02-GA01 7,808.07 C AB02-GA01 114.40 C AB02-GA01 2.14 C AB02-GA01 132.07 P 17 AB02-GA01 9.34 P 17 AB02-GA01 17.45 P 17 AB02-GA01 201.48 P 17 AB02-GA01 11.84 P 17 AB02-GA01 7.18 P 17 AB02-GA01 44.39 P 17 AB02-GA01 2.40 P 17 AB02-GA01 1.83 P 17 AB02-GA01 432.12 P 17 AB02-GA01 15.58 P 17 AB02-GA01 8.19 P 17 AB02-GA01 4.95 P 17 AB02-GA01 10.35 P 17 AB02-GA01 47.28 P 17 AB02-GA01 84.07 P 17 AB02-GA01 68.24 P 17 AB02-GA01 17.41 P 17 AB02-GA01 929.05 P 17 AB02-GA01 38.95 P 17 AB02-GA01 1.70- P 17 AB02-GA01 28.65 P 17 AB02-GA01 33.70 P 17 AB02-GA01 53.16 P 17 AB02-GA01 52.55 P 17 AB02-GA01 7.71 P 17 AB02-GA01 24.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 AB02-GA01 .07- P 17 AB02-GA01 14.54 P 17 AB02-GA01 30.10 31,424.33 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 995.19 C RR06-RG01 1,303.20 C RR06-RG02 765.08 C RR06-RG03 149.91 C RR07-RG01 321.61 C RR07-RG02 142.02 C RR09-RG01 4,080.02 C RR10-RG01 642.76 C RR11-RG01 312.83 C RR15-RG01 2,034.38 C RR15-RG02 2,180.19 C RR15-RG03 177.58 C RR15-RG04 110.87 C RR18-RG01 8,005.97 C RR18-RG03 2,343.38 C RR18-RG04 165.21 C RR18-RG06 1,381.20 C RR18-RG07 3,305.84 C RR18-RG08 1,076.99 C RR19-RG01 179.30 C RR20-RG01 2,036.78 C RR21-RG01 95.22 C RR22-RG01 34.09 C RR24-RG01 1,762.11 C RR24-RG02 19.80 C RR25-RG01 489.46 C RR25-RG02 210.13 C RR26-RG01 910.76 C RR27-RG01 269.84 C RR28-RG01 117.83 C RR28-RG02 169.76 C RR28-RG04 962.44 C RR29-RG01 7,458.45 C RR30-RG01 27,355.61 C RR31-RG01 1,653.24 C RR31-RG02 1,788.61 C RR31-RG03 2,600.35 C RR31-RG04 2,650.08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 2,539.12 C RR31-RG06 172.96 C RR31-RG07 2,421.04 C RR32-RG01 5,757.41 C RR33-RG01 4,959.96 C RR33-RG02 710.36 C RR34-RG01 447.93 C RR34-RG02 3,762.78 C RR35-RG01 520.53 C RR36-RG01 568.59 C RR36-RG02 900.02 C RR38-RG01 978.17 C RR39-RG01 1,437.16 C RR43-RG01 6.93 C RR48-RG01 255.50 C RR51-RG01 1,879.38 C RR51-RG02 10,394.61 C RR51-RG03 5,025.91 C RR51-RG04 587.02 C RR51-RG05 9,564.63 C RR52-RG01 1,095.02 C RR54-RG02 21.54 C RR55-RG01 370.80 C RR55-RG02 119.27 C RR56-RG01 349.68 C RR58-RG01 56,856.82 C RR61-RG01 57.72 C RR62-RG01 1,512.28 C RR62-RG02 17.98 C RR63-RG01 1,042.94 C RR64-RG01 6,737.45 C RR65-RG01 8,560.04 C RR66-RG01 325.30 C RR67-RG01 4,488.37 C RR68-RG01 564.36 C RR77-RG01 2,787.42 C RR79-RG01 1,761.26 C RR80-RG01 601.08 C RR82-RG01 153.71 C RR84-RG01 672.78 C RR85-RG01 183.75 C RR86-RG01 2,996.86 C RR87-RG01 441.27 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR88-RG01 675.93 C RR89-RG01 1,307.71 C RR90-RG01 279.32 C RR91-RG01 1,176.65 C RR92-RG01 2,804.99 C RR92-RG02 615.05 C RR93-RG01 105.18 C RR94-RG01 893.11 C RR95-RG01 1,543.98 C RR97-RG01 5,619.06 C RR97-RG02 92.16 C RR97-RG03 690.81 C RR98-RG01 1,613.82 C RR98-RG02 483.02 C RR98-RG03 968.59 C RR98-RG04 6,735.44 C RR98-RG06 31.50 C RR99-RG01 3,762.99 C RR99-RG02 638.17 254,903.28 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 20.12 P 17 RR03-RG01 2.91 C RR04-RG01 202.27 P 17 RR04-RG01 17.12 C RR09-RG01 106.83 P 17 RR09-RG01 10.63 C RR10-RG01 18.61 P 17 RR10-RG01 1.73 C RR11-RG01 37.87 P 17 RR11-RG01 4.44 C RR25-RG01 1.40 C RR25-RG02 .04 C RR30-RG01 1,905.64 C RR31-RG07 127.22 P 17 RR31-RG07 118.85 C RR33-RG02 146.36 P 17 RR33-RG02 17.07 C RR52-RG01 41.85 P 17 RR52-RG01 5.54 C RR54-RG02 .71 P 17 RR54-RG02 .02- C RR56-RG01 38.24 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 P 17 RR56-RG01 4.86 C RR58-RG01 2,512.79 P 17 RR58-RG01 299.14 C RR63-RG01 82.69 P 17 RR63-RG01 9.34 C RR64-RG01 726.56 P 17 RR64-RG01 63.99 C RR65-RG01 822.07 P 17 RR65-RG01 8.32- C RR66-RG01 3.93 P 17 RR66-RG01 1.49 C RR93-RG01 13.18 P 17 RR93-RG01 1.97 C RR95-RG01 148.43 P 17 RR95-RG01 7.51 C RR97-RG02 29.61 P 17 RR97-RG02 3.92 C RR97-RG03 222.83 P 17 RR97-RG03 18.06 C RR99-RG01 673.69 P 17 RR99-RG01 23.82 C RR99-RG02 75.63 P 17 RR99-RG02 18.76 8,581.38 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 85.75 P 17 RR03-RG01 12.45 C RR04-RG01 862.28 P 17 RR04-RG01 73.02 C RR09-RG01 455.43 P 17 RR09-RG01 45.29 C RR10-RG01 79.35 P 17 RR10-RG01 7.34 C RR11-RG01 161.46 P 17 RR11-RG01 18.90 C RR25-RG01 5.96 C RR25-RG02 .13 C RR30-RG01 8,124.01 C RR31-RG07 542.29 P 17 RR31-RG07 506.67 C RR33-RG02 623.94 P 17 RR33-RG02 72.74 C RR52-RG01 178.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR52-RG01 23.60 C RR54-RG02 3.04 P 17 RR54-RG02 .12- C RR56-RG01 163.02 P 17 RR56-RG01 20.73 C RR58-RG01 10,712.43 P 17 RR58-RG01 1,275.22 C RR63-RG01 352.51 P 17 RR63-RG01 39.84 C RR64-RG01 3,097.41 P 17 RR64-RG01 272.76 C RR65-RG01 3,504.62 P 17 RR65-RG01 35.46- C RR66-RG01 16.74 P 17 RR66-RG01 6.42 C RR93-RG01 56.19 P 17 RR93-RG01 8.41 C RR95-RG01 632.77 P 17 RR95-RG01 31.97 C RR97-RG02 126.24 P 17 RR97-RG02 16.72 C RR97-RG03 949.95 P 17 RR97-RG03 77.02 C RR99-RG01 2,872.00 P 17 RR99-RG01 101.59 C RR99-RG02 322.40 P 17 RR99-RG02 80.01 36,583.47 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 93.55 C RR25-RG02 1.10 C RR66-RG01 32.88 P 17 RR66-RG01 1.26- 126.27 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 1,382.84 C RR09-RG01 4,162.51 C RR10-RG01 655.94 C RR11-RG01 339.79 C RR15-RG01 2,637.94 C RR15-RG02 2,827.60 C RR15-RG03 230.08 C RR15-RG04 143.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR18-RG01 6,970.01 C RR18-RG03 1,955.30 C RR18-RG04 128.56 C RR18-RG06 1,123.65 C RR18-RG07 2,711.12 C RR18-RG08 850.01 C RR25-RG01 573.87 C RR25-RG02 3.48 C RR27-RG01 49.69 C RR28-RG01 138.15 C RR28-RG02 199.00 C RR28-RG04 1,128.48 C RR29-RG01 5,276.14 C RR30-RG01 33,826.81 C RR31-RG01 1,628.95 C RR31-RG02 1,762.15 C RR31-RG03 2,561.81 C RR31-RG04 2,610.16 C RR31-RG05 2,951.57 C RR31-RG06 170.36 C RR31-RG07 2,838.78 C RR32-RG01 2,425.74 C RR33-RG01 1,703.57 C RR33-RG02 973.33 C RR35-RG01 179.18 C RR43-RG01 11.10 C RR48-RG01 339.42 C RR51-RG01 2,679.43 C RR51-RG02 14,815.01 C RR51-RG03 7,160.42 C RR51-RG04 836.18 C RR51-RG05 13,629.58 C RR52-RG01 1,477.99 C RR54-RG02 32.15 C RR55-RG01 513.80 C RR55-RG02 169.45 C RR56-RG01 498.28 C RR58-RG01 78,013.81 C RR63-RG01 1,378.94 C RR64-RG01 8,003.31 C RR65-RG01 11,388.97 C RR66-RG01 183.60 C RR68-RG01 670.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR82-RG01 141.54 C RR84-RG01 175.31 C RR85-RG01 253.45 C RR86-RG01 4,280.91 C RR87-RG01 658.14 C RR88-RG01 955.12 C RR89-RG01 1,002.31 C RR90-RG01 391.54 C RR91-RG01 830.08 C RR92-RG01 3,126.38 C RR92-RG02 710.03 C RR93-RG01 178.48 C RR94-RG01 213.42 C RR95-RG01 2,050.44 C RR97-RG02 148.71 C RR97-RG03 1,116.70 C RR99-RG01 4,749.53 C RR99-RG02 748.29 250,652.25 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 953.71 P 17 RR02-RG01 33.09 C RR18-RG01 4,762.17 P 17 RR18-RG01 288.43 C RR18-RG03 1,376.02 P 17 RR18-RG03 42.85 C RR18-RG04 92.80 P 17 RR18-RG04 2.52 C RR18-RG06 804.40 P 17 RR18-RG06 18.07 C RR18-RG07 1,681.73 P 17 RR18-RG07 295.27 C RR18-RG08 579.22 P 17 RR18-RG08 48.46 C RR31-RG01 485.02 P 17 RR31-RG01 20.40 C RR31-RG02 532.75 P 17 RR31-RG02 17.69 C RR31-RG03 767.37 P 17 RR31-RG03 41.47 C RR31-RG04 746.35 P 17 RR31-RG04 79.27 C RR31-RG05 898.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR31-RG05 24.42 C RR31-RG06 52.47 P 17 RR31-RG06 .34 C RR32-RG01 1,183.15 P 17 RR32-RG01 133.77 C RR33-RG01 17,337.86 P 17 RR33-RG01 158.76 C RR35-RG01 1,791.08 P 17 RR35-RG01 40.07 C RR43-RG01 5.41 P 17 RR43-RG01 .68 C RR68-RG01 231.29 P 17 RR68-RG01 20.02 C RR82-RG01 99.31 C RR84-RG01 1,423.47 P 17 RR84-RG01 112.02 C RR85-RG01 42.69 C RR86-RG01 63.32 C RR87-RG01 1.94 C RR88-RG01 38.46 C RR89-RG01 821.79 P 17 RR89-RG01 15.66 C RR90-RG01 42.74 C RR91-RG01 791.36 P 17 RR91-RG01 81.10 C RR92-RG01 2,864.66 P 17 RR92-RG01 84.95 C RR92-RG02 658.71 P 17 RR92-RG02 48.71 C RR94-RG01 1,641.09 P 17 RR94-RG01 137.36 C RR97-RG01 36,595.41 P 17 RR97-RG01 2,594.25 83,705.48 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 87.11 C AB02-GA01 1,221.36 C AB02-GA01 .02 C AB02-GA01 .81 C AB02-GA01 51.80 C AB02-GA01 430.05 C AB02-GA01 27.99 C AB02-GA01 50.27 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 85.77 C AB02-GA01 6.24 C AB02-GA01 89.82 C AB02-GA01 14.73 C AB02-GA01 110.67 C AB02-GA01 495.92 C AB02-GA01 431.97 C AB02-GA01 24.87 C AB02-GA01 .40 C AB02-GA01 21.55 C AB02-GA01 1,471.01 C AB02-GA01 2.33 C AB02-GA01 14.65 C AB02-GA01 84.08 C AB02-GA01 10.02 C AB02-GA01 116.88 P 17 AB02-GA01 3.30 P 17 AB02-GA01 .90 P 17 AB02-GA01 2.14 P 17 AB02-GA01 37.08 P 17 AB02-GA01 8.35 P 17 AB02-GA01 1.35 P 17 AB02-GA01 81.38 P 17 AB02-GA01 .93 P 17 AB02-GA01 1.95 P 17 AB02-GA01 8.90 P 17 AB02-GA01 175.02 P 17 AB02-GA01 12.85 P 17 AB02-GA01 15.83 P 17 AB02-GA01 3.27 P 17 AB02-GA01 10.00 P 17 AB02-GA01 9.90 P 17 AB02-GA01 5.67 P 17 AB02-GA01 2.74 P 17 AB02-GA01 .02- P 17 AB02-GA01 4.53 P 17 AB02-GA01 1.46 5,237.85 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 106.06 C AB02-GA01 1.71 C AB02-GA01 91.86 C AB02-GA01 6,271.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 498.28 C AB02-GA01 42.68 C AB02-GA01 358.44 C AB02-GA01 62.45 C AB02-GA01 9.94 C AB02-GA01 1,841.53 C AB02-GA01 2,114.18 C AB02-GA01 471.79 C AB02-GA01 382.91 C AB02-GA01 62.81 C AB02-GA01 26.58 C AB02-GA01 214.29 C AB02-GA01 365.64 C AB02-GA01 119.31 C AB02-GA01 220.79 C AB02-GA01 1,833.38 C AB02-GA01 3.44 C AB02-GA01 .08 C AB02-GA01 371.36 C AB02-GA01 5,206.82 P 17 AB02-GA01 24.18 P 17 AB02-GA01 11.68 P 17 AB02-GA01 .06- P 17 AB02-GA01 19.34 P 17 AB02-GA01 6.19 P 17 AB02-GA01 42.19 P 17 AB02-GA01 42.68 P 17 AB02-GA01 746.17 P 17 AB02-GA01 13.97 P 17 AB02-GA01 54.79 P 17 AB02-GA01 67.52 P 17 AB02-GA01 37.96 P 17 AB02-GA01 8.31 P 17 AB02-GA01 3.97 P 17 AB02-GA01 346.97 P 17 AB02-GA01 5.77 P 17 AB02-GA01 35.65 P 17 AB02-GA01 158.10 P 17 AB02-GA01 14.01 P 17 AB02-GA01 3.80 P 17 AB02-GA01 9.17 22,329.86 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR04-RG01 799.09 C RR09-RG01 3,276.04 C RR10-RG01 516.22 C RR11-RG01 251.11 C RR15-RG01 1,633.40 C RR15-RG02 1,750.67 C RR15-RG03 142.55 C RR15-RG04 88.91 C RR18-RG01 6,428.32 C RR18-RG03 1,881.24 C RR18-RG04 132.67 C RR18-RG06 1,109.05 C RR18-RG07 2,654.57 C RR18-RG08 865.02 C RR25-RG01 368.97 C RR25-RG02 2.57 C RR27-RG01 30.72 C RR28-RG01 94.61 C RR28-RG02 136.27 C RR28-RG04 772.78 C RR29-RG01 3,428.63 C RR30-RG01 21,686.75 C RR31-RG01 1,327.11 C RR31-RG02 1,435.92 C RR31-RG03 2,087.97 C RR31-RG04 2,127.93 C RR31-RG05 2,038.84 C RR31-RG06 138.88 C RR31-RG07 1,943.98 C RR32-RG01 1,968.32 C RR33-RG01 3,982.47 C RR33-RG02 570.38 C RR35-RG01 417.96 C RR43-RG01 6.93 C RR48-RG01 205.15 C RR51-RG01 1,509.52 C RR51-RG02 8,347.63 C RR51-RG03 4,035.28 C RR51-RG04 471.30 C RR51-RG05 7,680.15 C RR52-RG01 879.36 C RR54-RG02 17.30 C RR55-RG01 297.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR55-RG02 95.86 C RR56-RG01 280.78 C RR58-RG01 45,665.37 C RR63-RG01 837.43 C RR64-RG01 4,760.11 C RR65-RG01 6,870.54 C RR66-RG01 121.76 C RR68-RG01 453.15 C RR82-RG01 118.21 C RR84-RG01 540.20 C RR85-RG01 147.54 C RR86-RG01 2,406.97 C RR87-RG01 354.13 C RR88-RG01 542.74 C RR89-RG01 1,050.02 C RR90-RG01 224.27 C RR91-RG01 929.49 C RR92-RG01 2,252.64 C RR92-RG02 493.66 C RR93-RG01 84.44 C RR94-RG01 717.14 C RR95-RG01 1,240.55 C RR97-RG01 4,511.89 C RR97-RG02 74.00 C RR97-RG03 554.73 C RR99-RG01 3,021.43 C RR99-RG02 512.42 168,401.93 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 6.57 P 17 RR03-RG01 .95 C RR04-RG01 66.04 P 17 RR04-RG01 5.58 C RR06-RG02 27.04 P 17 RR06-RG02 1.64 C RR06-RG03 3.39 P 17 RR06-RG03 .19 C RR07-RG02 4.08 P 17 RR07-RG02 .25 C RR09-RG01 34.88 P 17 RR09-RG01 3.47 C RR10-RG01 6.08 P 17 RR10-RG01 .57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR11-RG01 12.36 P 17 RR11-RG01 1.46 C RR19-RG01 6.17 P 17 RR19-RG01 .83 C RR24-RG01 16.67 C RR24-RG02 .54 C RR25-RG01 .49 C RR25-RG02 .84 C RR26-RG01 6.95 C RR30-RG01 269.89 C RR33-RG02 47.79 P 17 RR33-RG02 5.57 C RR36-RG02 51.22 P 17 RR36-RG02 3.04 C RR38-RG01 37.82 C RR39-RG01 42.62 P 17 RR39-RG01 3.39 C RR52-RG01 13.68 P 17 RR52-RG01 1.80 C RR54-RG02 .23 P 17 RR54-RG02 .01- C RR56-RG01 12.49 P 17 RR56-RG01 1.58 C RR58-RG01 820.01 P 17 RR58-RG01 97.62 C RR61-RG01 4.11 P 17 RR61-RG01 .18- C RR62-RG01 36.59 P 17 RR62-RG01 3.90 C RR63-RG01 26.99 P 17 RR63-RG01 3.05 C RR64-RG01 235.29 P 17 RR64-RG01 21.57 C RR65-RG01 196.19 P 17 RR65-RG01 26.73- C RR66-RG01 2.75 P 17 RR66-RG01 .98 C RR77-RG01 24.72 C RR79-RG01 39.28 C RR80-RG01 7.34 C RR93-RG01 4.30 P 17 RR93-RG01 .65 C RR95-RG01 48.45 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 P 17 RR95-RG01 2.44 C RR97-RG02 9.67 P 17 RR97-RG02 1.28 C RR97-RG03 72.74 P 17 RR97-RG03 5.90 C RR99-RG01 84.14 P 17 RR99-RG01 1.07 2,422.27 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 28.00 P 17 RR03-RG01 4.06 C RR04-RG01 281.50 P 17 RR04-RG01 23.84 C RR06-RG02 115.24 P 17 RR06-RG02 7.02 C RR06-RG03 14.44 P 17 RR06-RG03 .82 C RR07-RG02 17.42 P 17 RR07-RG02 1.08 C RR09-RG01 148.69 P 17 RR09-RG01 14.78 C RR10-RG01 25.90 P 17 RR10-RG01 2.40 C RR11-RG01 52.72 P 17 RR11-RG01 6.17 C RR19-RG01 26.30 P 17 RR19-RG01 3.53 C RR24-RG01 71.04 C RR24-RG02 2.28 C RR25-RG01 2.07 C RR25-RG02 3.57 C RR26-RG01 29.63 C RR30-RG01 1,150.57 C RR33-RG02 203.76 P 17 RR33-RG02 23.77 C RR36-RG02 218.37 P 17 RR36-RG02 12.95 C RR38-RG01 161.23 C RR39-RG01 181.66 P 17 RR39-RG01 14.42 C RR52-RG01 58.29 P 17 RR52-RG01 7.71 C RR54-RG02 .99 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR54-RG02 .04- C RR56-RG01 53.22 P 17 RR56-RG01 6.77 C RR58-RG01 3,495.83 P 17 RR58-RG01 416.20 C RR61-RG01 17.49 P 17 RR61-RG01 .71- C RR62-RG01 155.99 P 17 RR62-RG01 16.64 C RR63-RG01 115.08 P 17 RR63-RG01 13.00 C RR64-RG01 1,003.08 P 17 RR64-RG01 91.87 C RR65-RG01 836.41 P 17 RR65-RG01 113.95- C RR66-RG01 11.73 P 17 RR66-RG01 4.13 C RR77-RG01 105.40 C RR79-RG01 167.46 C RR80-RG01 31.28 C RR93-RG01 18.33 P 17 RR93-RG01 2.73 C RR95-RG01 206.55 P 17 RR95-RG01 10.45 C RR97-RG02 41.20 P 17 RR97-RG02 5.45 C RR97-RG03 310.10 P 17 RR97-RG03 25.13 C RR99-RG01 358.70 P 17 RR99-RG01 4.56 10,326.30 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 6.02 P 17 RR07-RG01 4.68- C RR25-RG01 32.51 C RR25-RG02 28.98 C RR26-RG01 67.07 C RR38-RG01 58.82 C RR66-RG01 23.03 P 17 RR66-RG01 .65- 211.10 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 451.44 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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-RG01 586.44 C RR06-RG02 344.23 C RR06-RG03 67.48 C RR07-RG01 143.44 C RR07-RG02 63.91 C RR09-RG01 1,358.86 C RR10-RG01 214.13 C RR11-RG01 110.96 C RR15-RG01 861.12 C RR15-RG02 922.99 C RR15-RG03 75.25 C RR15-RG04 46.89 C RR18-RG01 2,275.46 C RR18-RG03 637.48 C RR18-RG04 41.97 C RR18-RG06 366.79 C RR18-RG07 884.83 C RR18-RG08 277.58 C RR19-RG01 77.25 C RR20-RG01 877.70 C RR21-RG01 41.08 C RR22-RG01 14.68 C RR24-RG01 759.02 C RR24-RG02 8.56 C RR25-RG01 199.39 C RR25-RG02 70.28 C RR26-RG01 345.41 C RR27-RG01 98.16 C RR29-RG01 1,286.26 C RR30-RG01 4,717.47 C RR31-RG05 805.74 C RR32-RG01 1,000.23 C RR33-RG01 556.16 C RR33-RG02 317.86 C RR35-RG01 58.49 C RR36-RG01 189.30 C RR36-RG02 399.04 C RR38-RG01 395.95 C RR39-RG01 614.90 C RR43-RG01 5.55 C RR48-RG01 110.81 C RR51-RG01 874.49 C RR51-RG02 4,835.11 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR51-RG03 2,338.13 C RR51-RG04 272.97 C RR51-RG05 4,449.20 C RR52-RG01 482.83 C RR54-RG02 10.46 C RR55-RG01 167.77 C RR55-RG02 55.34 C RR56-RG01 162.67 C RR58-RG01 25,458.90 C RR61-RG01 24.67 C RR62-RG01 646.33 C RR62-RG02 7.68 C RR63-RG01 450.17 C RR64-RG01 2,493.01 C RR65-RG01 2,802.76 C RR66-RG01 128.71 C RR67-RG01 1,511.08 C RR68-RG01 218.78 C RR77-RG01 1,249.38 C RR79-RG01 762.78 C RR80-RG01 259.01 C RR82-RG01 48.31 C RR84-RG01 57.23 C RR85-RG01 82.74 C RR86-RG01 1,397.05 C RR87-RG01 214.96 C RR88-RG01 311.82 C RR89-RG01 327.22 C RR90-RG01 127.83 C RR91-RG01 275.60 C RR92-RG01 1,020.60 C RR92-RG02 232.10 C RR93-RG01 58.21 C RR94-RG01 69.68 C RR95-RG01 669.27 C RR97-RG02 48.55 C RR97-RG03 364.55 C RR98-RG01 86.28 C RR98-RG04 177.91 C RR99-RG01 645.81 78,558.49 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 298.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR02-RG01 10.35 C RR18-RG01 1,554.68 P 17 RR18-RG01 94.17 C RR18-RG03 448.68 P 17 RR18-RG03 13.99 C RR18-RG04 30.30 P 17 RR18-RG04 .82 C RR18-RG06 262.56 P 17 RR18-RG06 5.89 C RR18-RG07 548.81 P 17 RR18-RG07 96.36 C RR18-RG08 189.13 P 17 RR18-RG08 15.83 C RR31-RG05 246.22 P 17 RR31-RG05 6.69 C RR32-RG01 618.91 P 17 RR32-RG01 69.98 C RR33-RG01 5,660.23 P 17 RR33-RG01 51.81 C RR34-RG01 252.73 P 17 RR34-RG01 20.18 C RR34-RG02 2,074.33 P 17 RR34-RG02 266.98 C RR35-RG01 584.67 P 17 RR35-RG01 13.08 C RR36-RG01 143.26 P 17 RR36-RG01 .17 C RR43-RG01 2.71 P 17 RR43-RG01 .34 C RR67-RG01 675.58 P 17 RR67-RG01 46.14 C RR68-RG01 75.51 P 17 RR68-RG01 6.53 C RR82-RG01 33.77 C RR84-RG01 464.70 P 17 RR84-RG01 36.58 C RR85-RG01 13.93 C RR86-RG01 20.67 C RR87-RG01 .64 C RR88-RG01 12.56 C RR89-RG01 268.29 P 17 RR89-RG01 5.11 C RR90-RG01 13.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 262.60 P 17 RR91-RG01 26.70 C RR92-RG01 935.18 P 17 RR92-RG01 27.73 C RR92-RG02 215.05 P 17 RR92-RG02 15.90 C RR94-RG01 535.75 P 17 RR94-RG01 44.83 C RR97-RG01 11,948.38 P 17 RR97-RG01 847.04 C RR98-RG01 1,102.89 P 17 RR98-RG01 77.28 C RR98-RG02 330.93 P 17 RR98-RG02 24.91 C RR98-RG03 699.66 P 17 RR98-RG03 11.96 C RR98-RG04 4,311.56 P 17 RR98-RG04 389.83 P 17 RR98-RG06 21.51 37,085.55 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 38.15 C AB02-GA01 3.27 C AB02-GA01 27.45 C AB02-GA01 4.78 C AB02-GA01 1.63 C AB02-GA01 480.05 C AB02-GA01 2.52 C AB02-GA01 7.04 C AB02-GA01 .13 C AB02-GA01 8.13 C AB02-GA01 139.89 C AB02-GA01 118.36 C AB02-GA01 4.47 C AB02-GA01 23.71 C AB02-GA01 14.92 C AB02-GA01 36.13 C AB02-GA01 15.74 C AB02-GA01 1.97 C AB02-GA01 4.81 C AB02-GA01 29.32 C AB02-GA01 2.04 C AB02-GA01 28.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 16.41 C AB02-GA01 9.14 C AB02-GA01 22.44 C AB02-GA01 53.72 C AB02-GA01 .28 C AB02-GA01 .33 C AB02-GA01 10.14 C AB02-GA01 2.38 C AB02-GA01 3.76 C AB02-GA01 .51 C AB02-GA01 4.23 C AB02-GA01 172.98 C AB02-GA01 23.20 C AB02-GA01 26.10 C AB02-GA01 30.36 P 17 AB02-GA01 .47 P 17 AB02-GA01 1.48 P 17 AB02-GA01 .01- P 17 AB02-GA01 .89 P 17 AB02-GA01 1.85 P 17 AB02-GA01 3.23 P 17 AB02-GA01 3.26 P 17 AB02-GA01 2.08 P 17 AB02-GA01 1.76 P 17 AB02-GA01 1.07 P 17 AB02-GA01 2.39 P 17 AB02-GA01 .77 P 17 AB02-GA01 57.13 P 17 AB02-GA01 .11- P 17 AB02-GA01 .64 P 17 AB02-GA01 2.90 P 17 AB02-GA01 .30 P 17 AB02-GA01 .50 P 17 AB02-GA01 .11 P 17 AB02-GA01 .96 P 17 AB02-GA01 .15 P 17 AB02-GA01 .44 P 17 AB02-GA01 2.73 P 17 AB02-GA01 12.50 P 17 AB02-GA01 13.93- P 17 AB02-GA01 .57 P 17 AB02-GA01 1.07 1,453.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 737.42 C AB02-GA01 2.17 C AB02-GA01 18.02 C AB02-GA01 1.20 C AB02-GA01 1.39 C AB02-GA01 43.23 C AB02-GA01 16.00 C AB02-GA01 10.14 C AB02-GA01 111.28 C AB02-GA01 98.89 C AB02-GA01 129.42 C AB02-GA01 228.98 C AB02-GA01 38.96 C AB02-GA01 95.68 C AB02-GA01 119.40 C AB02-GA01 69.96 C AB02-GA01 8.66 C AB02-GA01 20.50 C AB02-GA01 124.99 C AB02-GA01 154.02 C AB02-GA01 67.14 C AB02-GA01 8.42 C AB02-GA01 504.57 C AB02-GA01 596.37 C AB02-GA01 19.04 C AB02-GA01 101.10 C AB02-GA01 63.64 C AB02-GA01 6.96 C AB02-GA01 20.39 C AB02-GA01 117.02 C AB02-GA01 13.94 C AB02-GA01 162.66 C AB02-GA01 2,046.49 C AB02-GA01 10.73 C AB02-GA01 29.99 C AB02-GA01 .56 C AB02-GA01 34.65 P 17 AB02-GA01 59.36- P 17 AB02-GA01 2.45 P 17 AB02-GA01 4.57 P 17 AB02-GA01 53.30 P 17 AB02-GA01 1.88 P 17 AB02-GA01 11.63 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 AB02-GA01 2.14 P 17 AB02-GA01 .47 P 17 AB02-GA01 4.08 P 17 AB02-GA01 .62 P 17 AB02-GA01 1.30 P 17 AB02-GA01 12.40 P 17 AB02-GA01 2.71 P 17 AB02-GA01 3.25 P 17 AB02-GA01 4.58 P 17 AB02-GA01 10.21 P 17 AB02-GA01 243.53 P 17 AB02-GA01 .44- P 17 AB02-GA01 13.94 P 17 AB02-GA01 13.78 P 17 AB02-GA01 8.83 P 17 AB02-GA01 7.50 P 17 AB02-GA01 2.02 P 17 AB02-GA01 6.31 P 17 AB02-GA01 .02- P 17 AB02-GA01 3.81 P 17 AB02-GA01 7.90 6,197.37 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 260.87 C RR06-RG01 341.62 C RR06-RG02 200.53 C RR06-RG03 39.31 C RR07-RG01 84.30 C RR07-RG02 37.23 C RR09-RG01 1,069.48 C RR10-RG01 168.53 C RR11-RG01 82.00 C RR15-RG01 533.20 C RR15-RG02 571.45 C RR15-RG03 46.63 C RR15-RG04 29.01 C RR18-RG01 2,098.62 C RR18-RG03 613.37 C RR18-RG04 43.31 C RR18-RG06 362.01 C RR18-RG07 866.34 C RR18-RG08 282.47 C RR19-RG01 47.00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR20-RG01 533.95 C RR21-RG01 24.99 C RR22-RG01 8.93 C RR24-RG01 461.83 C RR24-RG02 5.21 C RR25-RG01 128.20 C RR25-RG02 55.09 C RR26-RG01 238.86 C RR27-RG01 60.68 C RR29-RG01 835.86 C RR30-RG01 3,031.62 C RR31-RG05 556.95 C RR32-RG01 866.60 C RR33-RG01 1,300.14 C RR33-RG02 186.27 C RR34-RG01 117.43 C RR34-RG02 986.34 C RR35-RG01 136.44 C RR36-RG01 149.05 C RR36-RG02 235.90 C RR38-RG01 256.42 C RR39-RG01 376.69 C RR43-RG01 3.47 C RR48-RG01 66.97 C RR51-RG01 492.67 C RR51-RG02 2,724.38 C RR51-RG03 1,317.66 C RR51-RG04 153.86 C RR51-RG05 2,507.08 C RR52-RG01 287.27 C RR54-RG02 5.62 C RR55-RG01 97.28 C RR55-RG02 31.31 C RR56-RG01 91.66 C RR58-RG01 14,902.36 C RR61-RG01 15.13 C RR62-RG01 396.44 C RR62-RG02 4.72 C RR63-RG01 273.38 C RR64-RG01 1,498.93 C RR65-RG01 1,639.71 C RR66-RG01 85.27 C RR67-RG01 1,176.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 RR68-RG01 147.93 C RR77-RG01 753.13 C RR79-RG01 460.32 C RR80-RG01 157.56 C RR82-RG01 40.30 C RR84-RG01 176.35 C RR85-RG01 48.16 C RR86-RG01 785.50 C RR87-RG01 115.67 C RR88-RG01 177.19 C RR89-RG01 342.80 C RR90-RG01 73.22 C RR91-RG01 308.43 C RR92-RG01 735.37 C RR92-RG02 161.28 C RR93-RG01 27.54 C RR94-RG01 234.11 C RR95-RG01 404.93 C RR97-RG01 1,473.13 C RR97-RG02 24.16 C RR97-RG03 181.09 C RR98-RG01 423.01 C RR98-RG02 126.61 C RR98-RG03 254.34 C RR98-RG04 1,767.62 C RR98-RG06 7.88 C RR99-RG01 399.03 55,909.20 TOTAL AGENCY TRANSFERS BS01 4,360,722.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: CC02 CITY OF ADELANTO ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAA-ACR-ACR C RR97-RG02 1,054.40 C RR97-RG03 2,106.77 3,161.17 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 912.87 P 17 RR03-RG01 62.50 C RR97-RG02 1,131.55 P 17 RR97-RG02 141.05 C RR97-RG03 2,140.10 P 17 RR97-RG03 135.68 4,523.75 TOTAL AGENCY TRANSFERS CC02 7,684.92 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 168,780.97 P 17 RR97-RG01 11,871.85 180,652.82 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 82,697.87 C RR97-RG01 51,903.53 C RR97-RG03 .79 134,602.19 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 58,964.82 P 17 RR04-RG01 5,311.35 64,276.17 TOTAL AGENCY TRANSFERS CC03 379,531.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 133,170.56 C RR06-RG02 87,635.08 C RR06-RG03 15,508.49 C RR07-RG01 32,864.80 C RR07-RG02 15,535.87 284,714.80 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 21,987.26 P 17 RR06-RG02 1,965.41 C RR06-RG03 3,927.69 P 17 RR06-RG03 151.75 C RR07-RG02 3,863.01 P 17 RR07-RG02 239.29 32,134.41 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 82,157.30 C RR06-RG02 54,065.59 C RR06-RG03 10,112.01 C RR07-RG01 20,275.42 C RR07-RG02 9,585.54 176,195.86 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 13,564.82 P 17 RR06-RG02 1,212.55 C RR06-RG03 2,562.14 P 17 RR06-RG03 97.92 C RR07-RG02 2,383.46 P 17 RR07-RG02 147.67 19,968.56 TOTAL AGENCY TRANSFERS CC04 513,013.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 302,538.55 C RR10-RG01 47,914.65 350,453.20 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 31,693.40 P 17 RR09-RG01 1,746.09 C RR10-RG01 5,456.67 P 17 RR10-RG01 220.60 39,116.76 TOTAL AGENCY TRANSFERS CC06 389,569.96 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 177,405.84 C RR15-RG02 190,162.84 C RR15-RG03 15,491.32 C RR15-RG04 9,671.59 C RR18-RG01 698,198.77 C RR18-RG03 204,243.25 C RR18-RG04 14,409.41 C RR18-RG06 120,446.26 C RR18-RG07 288,281.17 C RR18-RG08 93,938.02 1,812,248.47 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 90,251.95 C RR18-RG03 12,418.36 P 17 RR18-RG03 3,888.59 C RR18-RG06 6,046.12 P 17 RR18-RG06 22.89- C RR18-RG07 14,668.71 P 17 RR18-RG07 2,364.40 C RR18-RG08 1,292.40 P 17 RR18-RG08 173.18 131,080.82 TOTAL AGENCY TRANSFERS CC08 1,943,329.29 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 51,051.81 P 17 RR98-RG02 3,845.01 54,896.82 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 25,215.95 C RR20-RG01 268,724.60 C RR21-RG01 12,564.27 C RR22-RG01 4,498.85 C RR24-RG01 236,460.57 C RR24-RG02 2,851.14 C RR25-RG01 67,957.21 C RR25-RG02 27,751.23 C RR26-RG01 122,575.29 C RR98-RG02 32,219.19 800,818.30 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 7,700.93 P 17 RR19-RG01 1,334.70 C RR24-RG01 21,184.02 C RR24-RG02 531.18 C RR25-RG01 782.98 C RR25-RG02 1,353.69 C RR26-RG01 7,848.00 40,735.50 TOTAL AGENCY TRANSFERS CC10 896,450.62 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: CC12 CITY OF FONTANA ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 7,134.18 C RR28-RG01 2,812.64 C RR28-RG02 4,053.29 C RR28-RG04 22,972.37 C RR29-RG01 187,611.98 C RR30-RG01 725,392.27 C RR31-RG01 39,474.52 C RR31-RG02 42,705.11 C RR31-RG03 62,075.24 C RR31-RG04 63,259.51 C RR31-RG05 71,524.67 C RR31-RG06 4,128.33 C RR31-RG07 120,280.56 C RR32-RG01 147,341.22 C RR99-RG01 1,230.09 C RR99-RG02 6,195.03 1,508,191.01 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 160,953.31 C RR31-RG07 28,974.47 P 17 RR31-RG07 27,071.33 C RR32-RG01 12,474.24 C RR99-RG01 970.89 P 17 RR99-RG01 27.16- C RR99-RG02 3,543.05 P 17 RR99-RG02 714.32 234,674.45 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 805.62 C RR28-RG04 45.25 850.87 TOTAL AGENCY TRANSFERS CC12 1,743,716.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 89,586.18 C RR34-RG02 757,002.42 846,588.60 RXU STATUTORY PASS THRU OAP-ACR-ACR C RR34-RG01 6,719.44 P 17 RR34-RG01 1,329.49 C RR34-RG02 84,641.35 P 17 RR34-RG02 3,119.52 95,809.80 TOTAL AGENCY TRANSFERS CC14 942,398.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: CC15 CITY OF HIGHLAND ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346-3125 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCF-ACR-ACR C RR36-RG01 72,975.32 P 17 RR36-RG01 4,233.80 C RR98-RG01 127.84 P 17 RR98-RG01 9.60 77,346.56 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 360,255.90 C RR36-RG02 362,155.67 C RR98-RG01 57.23 722,468.80 TOTAL AGENCY TRANSFERS CC15 799,815.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 71,778.32 P 17 RR98-RG03 1,225.93 C RR98-RG04 5,882.45 P 17 RR98-RG04 260.29 79,146.99 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 94,644.15 C RR39-RG01 131,232.23 C RR98-RG03 42,489.93 C RR98-RG04 3,926.83 272,293.14 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 25,986.45 C RR39-RG01 34,785.87 P 17 RR39-RG01 1,767.02 62,539.34 TOTAL AGENCY TRANSFERS CC16 413,979.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 10,739.55 P 17 RR97-RG01 729.47 11,469.02 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 70,745.49 C RR33-RG02 10,580.34 C RR35-RG01 7,424.52 C RR97-RG01 1,086.26 89,836.61 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 6,985.11 P 17 RR33-RG02 534.34 7,519.45 TOTAL AGENCY TRANSFERS CC17 108,825.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 5,550.47 C RR42-RG01 14,864.06 C RR43-RG01 229,849.15 C RR44-RG01 97,931.52 C RR45-RG01 217,978.69 C RR46-RG01 20,484.90 C RR46-RG02 22,040.19 608,698.98 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 1,363.02 C RR43-RG01 39,253.20 P 17 RR43-RG01 4,950.98 C RR44-RG01 23,539.17 P 17 RR44-RG01 1,886.69 C RR45-RG01 41,557.43 P 17 RR45-RG01 2,451.44 C RR46-RG01 9,600.70 P 17 RR46-RG01 1,467.54 C RR46-RG02 11,297.37 P 17 RR46-RG02 740.79 138,108.33 TOTAL AGENCY TRANSFERS CC18 746,807.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: CC20 CITY OF NEEDLES ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN:FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAV-ACR-ACR C RR48-RG01 40,845.03 40,845.03 TOTAL AGENCY TRANSFERS CC20 40,845.03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 285,859.98 C RR51-RG02 1,581,105.07 C RR51-RG03 764,187.70 C RR51-RG04 89,263.44 C RR51-RG05 1,454,588.56 C RR52-RG01 269,414.76 C RR52-RG02 126,696.62 C RR54-RG01 232,405.33 C RR54-RG02 86,212.66 C RR55-RG01 116,612.63 C RR55-RG02 40,867.21 C RR55-RG03 137,740.09 C RR56-RG01 58,510.79 5,243,464.84 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 27,216.49 P 17 RR52-RG01 2,160.42 C RR52-RG02 36,025.67 P 17 RR52-RG02 1,505.60 C RR54-RG01 30,953.62 P 17 RR54-RG01 2,278.20 C RR54-RG02 11,716.51 P 17 RR54-RG02 334.63- C RR55-RG03 37,269.90 P 17 RR55-RG03 6,454.61 C RR56-RG01 17,328.01 P 17 RR56-RG01 414.62 172,989.02 TOTAL AGENCY TRANSFERS CC22 5,416,453.86 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 892,476.39 P 17 RR58-RG01 45,547.17 938,023.56 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 1,777,934.68 1,777,934.68 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 336,045.30 P 17 RR58-RG01 20,695.16 356,740.46 TOTAL AGENCY TRANSFERS CC24 3,072,698.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 17 RR98-RG06 4,708.32 4,708.32 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR61-RG01 10,449.33 C RR62-RG01 281,266.88 C RR62-RG02 3,248.60 C RR98-RG06 2,785.17 297,749.98 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 9,150.43 P 17 RR61-RG01 379.48- C RR62-RG01 66,661.25 P 17 RR62-RG01 1,235.47 76,667.67 TOTAL AGENCY TRANSFERS CC26 379,125.97 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 825,383.23 C RR65-RG01 1,071,219.64 C RR66-RG01 38,236.13 C RR67-RG01 501,097.93 C RR68-RG01 66,331.24 2,502,268.17 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 292,592.19 P 17 RR64-RG01 21,507.08 C RR65-RG01 205,395.79 P 17 RR65-RG01 9,173.24- C RR66-RG01 2,948.22 P 17 RR66-RG01 586.45 C RR67-RG01 17,093.60 P 17 RR67-RG01 4,052.05 C RR68-RG01 5,353.31 P 17 RR68-RG01 1,432.49 541,787.94 TOTAL AGENCY TRANSFERS CC28 3,044,056.11 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: CC30 CITY OF SAN BERNARDINO ADDRESS: 290 NORTH D STREET SAN BERNARDINO, CA 92401 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBH-ACR-ACR C RR98-RG01 1,567,201.88 P 17 RR98-RG01 112,852.07 C RR98-RG05 132,202.05 P 17 RR98-RG05 5,801.43 1,818,057.43 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 988,127.57 C RR98-RG05 81,051.12 1,069,178.69 SCC PT REV SHIFT AGREEME OBH-ACR-ACR C UF01-GA01 2,602,467.67- P 17 UF01-GA01 111,534.29- C UF01-GA05 166,114.95- P 17 UF01-GA05 7,119.21- 2,887,236.12- TOTAL AGENCY TRANSFERS CC30 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 137,671.94 137,671.94 TOTAL AGENCY TRANSFERS CC31 137,671.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 77,934.04 C RR85-RG01 12,733.43 C RR86-RG01 200,951.62 C RR87-RG01 29,829.49 C RR88-RG01 45,014.03 C RR89-RG01 84,955.41 C RR90-RG01 56,138.05 C RR95-RG01 129,000.82 636,556.89 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 18,278.55 P 17 RR63-RG01 6,044.78 C RR85-RG01 1,942.50 C RR86-RG01 14,360.31 C RR87-RG01 2,907.64 C RR88-RG01 4,238.90 C RR89-RG01 5,358.49 C RR90-RG01 6,891.35 C RR95-RG01 31,417.02 P 17 RR95-RG01 5,008.53 96,448.07 SCC PT REV SHIFT AGREEME OBJ-ACR-ACR P 17 UF01-GA01 5,610.66- P 17 UF01-GA05 358.13- 5,968.79- TOTAL AGENCY TRANSFERS CC32 727,036.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 12,894.72 12,894.72 TOTAL AGENCY TRANSFERS CC33 12,894.72 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1,896,015.38 P 17 RR97-RG01 133,692.36 2,029,707.74 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 509,491.36 C RR92-RG02 96,851.89 C RR93-RG01 19,704.46 C RR97-RG01 199,570.12 C RR97-RG02 1,328.68 C RR97-RG03 86,721.14 913,667.65 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 57,301.22 P 17 RR92-RG01 2,304.60 C RR92-RG02 19,708.84 P 17 RR92-RG02 263.66 C RR93-RG01 6,045.68 P 17 RR93-RG01 1,093.89 C RR97-RG02 1,299.78 P 17 RR97-RG02 189.49 C RR97-RG03 95,981.03 P 17 RR97-RG03 8,338.64 192,526.83 TOTAL AGENCY TRANSFERS CC34 3,135,902.22 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 240,090.70 240,090.70 TOTAL AGENCY TRANSFERS CC35 240,090.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 151,956.38 151,956.38 TOTAL AGENCY TRANSFERS CC38 151,956.38 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 439,137.80 C RR10-RG01 69,189.33 508,327.13 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 59,318.03 P 17 RR09-RG01 5,898.61 C RR10-RG01 10,333.73 P 17 RR10-RG01 954.76 76,505.13 TOTAL AGENCY TRANSFERS CS06 584,832.26 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 3,536,883.54 P 17 RR30-RG01 1,472,884.48 C RR31-RG01 353,227.73 P 17 RR31-RG01 14,856.27 C RR31-RG02 388,035.07 P 17 RR31-RG02 12,884.83 C RR31-RG03 558,805.66 P 17 RR31-RG03 30,204.56 C RR31-RG04 543,595.27 P 17 RR31-RG04 57,734.45 C RR31-RG05 654,089.23 P 17 RR31-RG05 17,779.22 C RR31-RG06 38,215.77 P 17 RR31-RG06 250.60 C RR32-RG01 410,060.59 P 17 RR32-RG01 46,364.98 8,135,872.25 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 40,839.36 C RR28-RG01 16,100.77 C RR28-RG02 23,204.93 C RR28-RG04 131,504.08 C RR29-RG01 1,073,971.05 C RR30-RG01 1,657,651.90 C RR31-RG03 .39 C RR31-RG05 80.40 C RR31-RG07 330,807.19 C RR32-RG01 604,280.47 C RR99-RG01 553,475.68 C RR99-RG02 87,198.22 4,519,114.44 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 78,017.79 P 17 RR31-RG07 72,893.34 C RR99-RG01 413,187.22 P 17 RR99-RG01 14,613.37 C RR99-RG02 46,383.74 P 17 RR99-RG02 11,509.48 636,604.94 TOTAL AGENCY TRANSFERS CS12 13,291,591.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 590-300-2442 C RR33-RG01 1,303,171.70 P 17 RR33-RG01 92,815.56 C RR35-RG01 134,627.52 P 17 RR35-RG01 11,568.18 C RR97-RG01 103,392.12 P 17 RR97-RG01 7,022.72 1,652,597.80 RXQ RESIDUAL BALANCE 590-300-2442 C RR33-RG01 272,399.78 C RR33-RG02 97,129.94 C RR35-RG01 28,591.06 C RR97-RG01 10,457.68 408,578.46 RXU STATUTORY PASS THRU 590-300-2442 C RR33-RG02 76,869.48 P 17 RR33-RG02 8,961.92 85,831.40 SCC PT REV SHIFT AGREEME 590-300-2442 C UF01-GA03 1,905,040.92- C UF01-GA05 121,598.36- 2,026,639.28- TOTAL AGENCY TRANSFERS CS17 120,368.38 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 6,922.65 P 17 RR97-RG01 470.21 7,392.86 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 55,129.65 C RR33-RG02 6,503.30 C RR35-RG01 4,785.80 C RR97-RG01 700.20 67,118.95 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 5,146.77 P 17 RR33-RG02 600.04 5,746.81 TOTAL AGENCY TRANSFERS CS18 80,258.62 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBN-ACR-ACR C RR58-RG01 7,857,774.17 P 17 RR58-RG01 400,934.97 8,258,709.14 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 287.03 287.03 TOTAL AGENCY TRANSFERS CS24 8,258,996.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: CS33 VICTORVILLE WATER DISTRICT ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY IMP DIST 1 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 42.81 P 17 RR97-RG01 3.00 45.81 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 10.36 C RR92-RG02 2.43 C RR93-RG01 .30 C RR97-RG01 .01 C RR97-RG02 .03 C RR97-RG03 1.70 14.83 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.32 P 17 RR92-RG01 .12 C RR92-RG02 .55 C RR93-RG01 .12 P 17 RR93-RG01 .02 C RR97-RG02 .03 P 17 RR97-RG02 .01 C RR97-RG03 1.51 P 17 RR97-RG03 .13 3.81 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 136,845.64 P 17 RR97-RG01 9,826.56 146,672.20 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR97-RG03 1,899.67 1,899.67 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 5,840.69 P 17 RR97-RG03 527.01 6,367.70 TOTAL AGENCY TRANSFERS CS33 155,004.02 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 167,490.32 P 17 RR97-RG01 11,778.98 179,269.30 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG02 23,417.71 C RR93-RG01 4,119.26 C RR97-RG01 17,388.64 C RR97-RG03 13,006.08 57,931.69 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 5,270.56 P 17 RR92-RG02 357.36 C RR93-RG01 1,600.58 P 17 RR93-RG01 239.30 C RR97-RG03 11,870.82 P 17 RR97-RG03 1,012.49 20,351.11 TOTAL AGENCY TRANSFERS CS37 257,552.10 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 36.57- 36.57- RXL ROPS ODB-RSA-01G1 C RS01-RP01 13,892.54- 13,892.54- TOTAL AGENCY TRANSFERS RR01 13,929.11- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G1 C RS28-RA01 1,659.89- 1,659.89- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 100,497.57- C AB01-GA01 96,921.15- P 17 AB01-GA01 6,848.06- C BF04-GA01 10,133.21- P 17 BF04-GA01 351.49- C BF08-GA01 596.08- P 17 BF08-GA01 20.67- C BL01-GA01 9,537.14- P 17 BL01-GA01 330.83- C UD44-GA01 6,795.21- P 17 UD44-GA01 235.71- 232,267.12- RXL ROPS ODD-RSA-02G1 C RS01-RP01 374,537.75- 374,537.75- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 3,099.57- P 17 BS01-GA01 107.52- C BS01-GA02 536.47- P 17 BS01-GA02 18.62- C BS01-GA03 1,192.14- P 17 BS01-GA03 41.35- C BS01-GA04 953.71- P 17 BS01-GA04 33.09- C BS01-GA05 298.04- P 17 BS01-GA05 10.35- 6,290.86- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 9,561.93- 9,561.93- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 551,078.74- C AB01-GA01 531,467.40- P 17 AB01-GA01 106,545.43- C BF04-GA01 55,565.47- P 17 BF04-GA01 5,468.82- C BF08-GA01 3,268.56- P 17 BF08-GA01 321.70- C BL01-GA01 52,296.92- P 17 BL01-GA01 5,147.12- 1,311,160.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 2,102,143.86- 2,102,143.86- RXR K-12 NEG PTHRU-FAC ODD-RSA-02G2 C SE02-GA01 109,169.81- P 17 SE02-GA01 10,744.62- 119,914.43- TOTAL AGENCY TRANSFERS RR02 4,157,536.00- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 750.79- 750.79- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 5,504.34- P 17 SE02-GA01 798.54- C SH66-GA01 5,180.32- P 17 SH66-GA01 751.54- 12,234.74- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 7,207.76- P 17 SE02-GA01 1,045.66- C SH66-GA01 6,783.47- P 17 SH66-GA01 984.09- 16,020.98- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 2,085.34- P 17 SC66-GA01 302.54- 2,387.88- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 2,304.86- P 17 SC66-GA01 334.37- 2,639.23- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 63.71- P 17 BS01-GA01 9.24- C BS01-GA02 10.92- P 17 BS01-GA02 1.59- C BS01-GA03 25.06- P 17 BS01-GA03 3.63- C BS01-GA04 20.12- P 17 BS01-GA04 2.91- C BS01-GA05 6.57- P 17 BS01-GA05 .95- 144.70- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 271.62- P 17 BS01-GA01 39.40- C BS01-GA02 46.58- P 17 BS01-GA02 6.76- C BS01-GA03 106.80- P 17 BS01-GA03 15.50- C BS01-GA04 85.75- P 17 BS01-GA04 12.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 28.00- P 17 BS01-GA05 4.06- 616.92- RXL ROPS ODE-RSA-03G1 C RS01-RP01 209,227.06- 209,227.06- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 9,773.02- P 17 AB01-GA01 1,417.63- C AB02-GA01 14,798.67- P 17 AB02-GA01 2,146.67- C BF04-GA01 1,543.46- P 17 BF04-GA01 223.91- C BF08-GA01 59.08- P 17 BF08-GA01 8.56- C BL01-GA01 946.10- P 17 BL01-GA01 137.26- C CC02-GA01 912.87- P 17 CC02-GA01 62.50- C UD44-GA01 677.23- P 17 UD44-GA01 98.25- C WR03-GL01 35.70- P 17 WR03-GL01 5.29- C WY20-GI01 348.26- P 17 WY20-GI01 50.52- 33,244.98- TOTAL AGENCY TRANSFERS RR03 277,267.28- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCQ-RSA-04G1 C RS28-RA01 5,690.80- 5,690.80- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 89,446.34- P 17 SU06-GA01 7,573.36- 97,019.70- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 117,127.18- P 17 SU06-GA01 9,917.08- 127,044.26- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 20,966.11- P 17 SC66-GA01 1,775.18- 22,741.29- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 23,173.07- P 17 SC66-GA01 1,962.05- 25,135.12- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 640.40- P 17 BS01-GA01 54.22- C BS01-GA02 109.80- P 17 BS01-GA02 9.29- C BS01-GA03 251.90- P 17 BS01-GA03 21.33- C BS01-GA04 202.27- P 17 BS01-GA04 17.12- C BS01-GA05 66.04- P 17 BS01-GA05 5.58- 1,377.95- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 2,730.12- P 17 BS01-GA01 231.16- C BS01-GA02 468.07- P 17 BS01-GA02 39.64- C BS01-GA03 1,073.90- P 17 BS01-GA03 90.91- C BS01-GA04 862.28- P 17 BS01-GA04 73.02- C BS01-GA05 281.50- P 17 BS01-GA05 23.84- 5,874.44- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1,672,475.00- 1,672,475.00- 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 127,597.67- C AB02-GA01 193,213.08- C BF04-GA01 20,157.60- C BF08-GA01 771.32- C BL01-GA01 12,355.75- C BS01-GA01 4,378.28- C BS01-GA02 750.64- C BS01-GA03 1,722.21- C BS01-GA04 1,382.84- C BS01-GA05 451.44- C CC03-GA01 82,697.87- C SC66-GA01 57,336.60- C SU06-GA01 268,338.08- C UD44-GA01 8,844.90- C WF01-GA01 79,975.34- C WR03-GL01 514.76- C WY20-GI01 4,548.05- 865,036.43- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 98,227.97- P 17 AB01-GA01 8,316.91- C AB02-GA01 148,740.40- P 17 AB02-GA01 12,593.76- C BF04-GA01 15,517.83- P 17 BF04-GA01 1,313.88- C BF08-GA01 593.78- P 17 BF08-GA01 50.27- C BL01-GA01 9,511.77- P 17 BL01-GA01 805.35- C CC03-GA01 58,964.82- P 17 CC03-GA01 5,311.35- C UD44-GA01 6,809.04- P 17 UD44-GA01 576.50- C WF01-GA01 61,567.05- P 17 WF01-GA01 5,212.85- C WR03-GL01 395.94- P 17 WR03-GL01 33.51- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 3,501.21- P 17 WY20-GI01 296.43- 438,340.62- TOTAL AGENCY TRANSFERS RR04 3,385,735.61- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G1 C RS28-RA01 3,970.58- 3,970.58- RXL ROPS ODF-RSA-06G1 C RS03-RP01 34,359.02- 34,359.02- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 36,348.50- 36,348.50- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 165,418.75- C AB02-GA01 250,524.93- C BF04-GA01 26,248.09- C BF08-GA01 1,001.46- C BL01-GA01 16,436.36- C BS01-GA01 5,677.05- C BS01-GA02 974.02- C BS01-GA03 2,237.11- C BS01-GA05 586.44- C CC04-GA01 133,170.56- C CC04-GA02 82,157.30- C SC10-GA01 96,093.54- C SU10-GA01 324,489.99- C UD25-GA01 19,569.01- C VB01-GA01 6,956.74- C VF02-GA01 330,711.87- C WR03-GL01 554.72- C WY20-GI01 5,665.43- 1,468,473.37- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 3,269.21- 3,269.21- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 34,093.30- P 17 SU10-GA01 2,073.67- 36,166.97- RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 44,644.11- P 17 SU10-GA01 2,715.40- 47,359.51- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 11,075.64- P 17 SC10-GA01 673.66- 11,749.30- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 12,241.51- P 17 SC10-GA01 744.56- 12,986.07- RXF COE TAX PASS THRU ODF-RSA-06G2 C BS01-GA01 261.74- P 17 BS01-GA01 15.91- C BS01-GA02 44.90- P 17 BS01-GA02 2.73- C BS01-GA03 103.14- P 17 BS01-GA03 6.27- C BS01-GA05 27.04- P 17 BS01-GA05 1.64- 463.37- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 1,115.82- P 17 BS01-GA01 67.86- C BS01-GA02 191.42- P 17 BS01-GA02 11.64- C BS01-GA03 439.69- P 17 BS01-GA03 26.74- C BS01-GA05 115.24- P 17 BS01-GA05 7.02- 1,975.43- RXL ROPS ODF-RSA-06G2 C RS03-RP01 20,319.46- 20,319.46- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 21,496.01- 21,496.01- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 97,116.84- C AB02-GA01 147,082.47- C BF04-GA01 15,410.08- C BF08-GA01 587.96- C BL01-GA01 9,650.09- C BS01-GA01 3,333.01- C BS01-GA02 571.82- C BS01-GA03 1,313.36- C BS01-GA05 344.23- C CC04-GA01 87,635.08- C CC04-GA02 54,065.59- C SC10-GA01 56,416.46- C SU10-GA01 190,507.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 2,302.35- C VB01-GA01 4,084.28- C VF02-GA01 194,159.21- C WR03-GL01 385.42- C WY20-GI01 3,469.68- 868,435.28- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 40,138.86- P 17 AB01-GA01 2,441.36- C AB02-GA01 60,789.91- P 17 AB02-GA01 3,697.45- C BF04-GA01 6,369.04- P 17 BF04-GA01 387.38- C BF08-GA01 243.01- P 17 BF08-GA01 14.79- C BL01-GA01 3,988.42- P 17 BL01-GA01 242.60- C CC04-GA01 21,987.26- P 17 CC04-GA01 1,965.41- C CC04-GA02 13,564.82- P 17 CC04-GA02 1,212.55- C UD25-GA01 694.95- P 17 UD25-GA01 42.26- C VB01-GA01 1,688.05- P 17 VB01-GA01 102.69- C VF02-GA01 80,246.72- P 17 VF02-GA01 4,880.86- C WR03-GL01 160.27- P 17 WR03-GL01 9.74- C WY20-GI01 1,434.03- P 17 WY20-GI01 87.23- 246,389.66- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 579.53- 579.53- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 4,270.92- P 17 SU10-GA01 243.38- 4,514.30- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 5,592.63- P 17 SU10-GA01 318.69- 5,911.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 13:30:52 PROPERTY TAX DIVISION DATE: 12/28/2018 AGENCY APPORTIONMENT REPORT: 18-19B JANUARY 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/28/18 - 12/13/18 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 1,387.46- P 17 SC10-GA01 79.06- 1,466.52- RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 1,533.51- P 17 SC10-GA01 87.38- 1,620.89- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 32.79- P 17 BS01-GA01 1.86- C BS01-GA02 5.62- P 17 BS01-GA02 .32- C BS01-GA03 12.92- P 17 BS01-GA03 .74- C BS01-GA05 3.39-