PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 110,222.07 C RR02-RG01 106,299.57 P 18 RR02-RG01 5,690.24 C RR02-RG02 812,919.03 C RR02-RG02 783,989.53 P 18 RR02-RG02 213,957.86 C RR09-RG01 472,349.86 P 18 RR09-RG01 29,532.47 C RR10-RG01 87,435.20 P 18 RR10-RG01 7,780.25 C RR18-RG01 975,070.75 C RR18-RG01 259.21 P 18 RR18-RG01 27,646.47 P 18 RR18-RG01 18.69- C RR18-RG03 301,690.53 P 18 RR18-RG03 6,084.59 C RR18-RG04 17,281.73 P 18 RR18-RG04 303.76 C RR18-RG06 40,886.21 C RR18-RG06 25,475.86 P 18 RR18-RG06 12,805.72 P 18 RR18-RG06 5,505.03- C RR18-RG07 293,968.28 P 18 RR18-RG07 3,264.53 C RR18-RG08 31,625.59 C RR18-RG08 22,727.49 P 18 RR18-RG08 21,183.31 P 18 RR18-RG08 6,409.77- C RR20-RG01 326,677.92 P 18 RR20-RG01 27,863.27 C RR25-RG01 23,408.87 P 18 RR25-RG01 4,769.01 C RR28-RG04 47,327.46 P 18 RR28-RG04 105.64- C RR29-RG01 1,345,394.15 P 18 RR29-RG01 69,848.71 C RR30-RG01 2,032,252.12 P 18 RR30-RG01 126,258.25 C RR31-RG03 154,741.85 P 18 RR31-RG03 2,958.68- C RR31-RG04 143,877.50 P 18 RR31-RG04 30,094.56 C RR31-RG05 258,526.09 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR31-RG05 29,515.00 C RR32-RG01 172,098.79 P 18 RR32-RG01 7,651.93 C RR33-RG01 3,235,686.65 P 18 RR33-RG01 253,291.60 C RR34-RG01 78,641.66 P 18 RR34-RG01 7,822.99 C RR34-RG02 605,996.59 P 18 RR34-RG02 65,821.88 C RR35-RG01 355,498.88 P 18 RR35-RG01 48,997.47 C RR36-RG01 195,718.76 P 18 RR36-RG01 38,690.02 C RR39-RG01 499,425.77 P 18 RR39-RG01 34,403.06 C RR43-RG01 262,940.76 P 18 RR43-RG01 38,842.68 C RR44-RG01 224,508.92 P 18 RR44-RG01 15,324.77 C RR48-RG01 14,774.74 P 18 RR48-RG01 8,308.61 C RR51-RG04 89,102.94 P 18 RR51-RG04 1,672.27 C RR52-RG01 324,951.69 P 18 RR52-RG01 17,391.29 C RR54-RG01 250,646.78 P 18 RR54-RG01 51,335.48 C RR54-RG02 104,346.40 P 18 RR54-RG02 3,111.50 C RR55-RG01 118,233.67 P 18 RR55-RG01 6,762.37 C RR55-RG02 42,817.27 P 18 RR55-RG02 2,058.74 C RR58-RG01 2,710,767.10 P 18 RR58-RG01 605,930.29 C RR65-RG01 911,788.00 P 18 RR65-RG01 7,650.76 C RR66-RG01 9,684.92 C RR67-RG01 321,462.12 P 18 RR67-RG01 15,795.78 C RR68-RG01 24,209.05 P 18 RR68-RG01 2,647.02 C RR78-RG01 791,073.08 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR78-RG01 28,117.08 C RR82-RG01 155,689.85 P 18 RR82-RG01 3,733.07 C RR84-RG01 22,255.91 P 18 RR84-RG01 2,144.61 C RR85-RG01 63,576.71 P 18 RR85-RG01 4,632.74 C RR86-RG01 228,725.56 P 18 RR86-RG01 20,584.77 C RR87-RG01 28,268.66 P 18 RR87-RG01 1,029.82 C RR88-RG01 60,137.93 P 18 RR88-RG01 2,404.44 C RR89-RG01 110,939.62 P 18 RR89-RG01 1,533.06 C RR91-RG01 28,587.29 P 18 RR91-RG01 4,111.52 C RR92-RG01 679,293.56 P 18 RR92-RG01 23,679.95 C RR92-RG02 148,216.32 P 18 RR92-RG02 5,356.75 C RR94-RG01 134,881.76 P 18 RR94-RG01 6,352.56 C RR97-RG01 2,551,128.30 P 18 RR97-RG01 4,212,749.55 C RR98-RG01 3,106,381.40 P 18 RR98-RG01 334,297.55 C RR98-RG02 105,215.87 P 18 RR98-RG02 11,652.53 C RR98-RG03 193,692.37 P 18 RR98-RG03 6,907.39 C RR98-RG04 781,280.46 P 18 RR98-RG04 65,230.71 C RR98-RG05 261,179.13 P 18 RR98-RG05 34,126.16 C RR98-RG06 501,037.07 P 18 RR98-RG06 6,914.99 35,529,939.13 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR01-RG01 1,266.70 C RR03-RG01 15,964.00 C RR04-RG01 142,086.47 C RR06-RG01 169,001.25 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR06-RG02 90,679.49 C RR06-RG03 19,845.16 C RR07-RG01 12,865.23 C RR07-RG02 20,364.60 P 13 RR09-RG01 411,800.50- P 12 RR09-RG01 390,168.44- P 11 RR09-RG01 406,678.48- P 14 RR10-RG01 769.81- P 13 RR10-RG01 25,463.29- P 11 RR10-RG01 1,414.30- C RR11-RG01 39,144.97 C RR15-RG01 243,993.32 C RR15-RG02 328,874.07 C RR15-RG03 83,687.82 C RR15-RG04 49,421.96 C RR18-RG01 234,232.47 C RR18-RG03 69,676.28 C RR18-RG04 3,905.77 C RR18-RG06 62,082.89 C RR18-RG07 65,979.08 C RR18-RG08 52,745.46 C RR19-RG01 16,461.14 C RR20-RG01 1.08 C RR21-RG01 10,635.20 C RR22-RG01 4,448.26 C RR24-RG01 203,072.87 C RR24-RG02 3,091.76 C RR25-RG01 78,101.20 C RR25-RG02 33,756.82 C RR26-RG01 112,210.96 C RR27-RG01 38,114.62 C RR28-RG01 12,879.62 C RR28-RG02 18,523.03 C RR28-RG04 56,014.24 C RR29-RG01 42.01 C RR30-RG01 2,454,618.08 C RR31-RG01 216,211.86 C RR31-RG02 160,200.61 C RR31-RG03 178,857.66 C RR31-RG04 199,228.25 C RR31-RG05 313,210.18 C RR31-RG06 18,884.03 C RR31-RG07 199,794.68 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR32-RG01 589,048.97 C RR33-RG02 175,479.46 C RR36-RG01 141,776.10 C RR36-RG02 165,036.50 C RR38-RG01 120,190.72 C RR41-RG01 9,645.99 C RR42-RG01 15,076.75 C RR43-RG01 95,880.31 C RR45-RG01 222,014.48 C RR46-RG01 18,085.62 C RR46-RG02 49,998.26 C RR48-RG01 27,479.25 C RR51-RG01 276,870.96 C RR51-RG02 1,613,911.17 C RR51-RG03 698,175.81 C RR51-RG05 1,303,194.56 C RR52-RG01 .46 C RR52-RG02 116,996.05 C RR54-RG02 .14 C RR55-RG01 19.88 C RR55-RG03 142,325.62 C RR56-RG01 48,860.18 C RR58-RG01 5,553,747.73 C RR61-RG01 36,906.64 C RR62-RG01 341,669.02 C RR62-RG02 5,436.96 C RR63-RG01 187,424.95 C RR64-RG01 1,063,396.90 C RR65-RG01 1,136,414.46 C RR66-RG01 59,304.19 C RR67-RG01 426,068.05 C RR68-RG01 90,696.71 C RR70-RG01 41,655.77 C RR71-RG01 57,774.99 C RR72-RG01 88,839.86 C RR73-RG01 1,427.76 C RR74-RG01 49,380.05 C RR75-RG01 172,199.21 C RR76-RG01 854,953.71 C RR77-RG01 459,951.21 C RR78-RG01 2.64 C RR79-RG01 315,407.30 C RR80-RG01 93,445.04 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR81-RG01 100,743.91 C RR82-RG01 7,348.28 C RR84-RG01 97,427.90 C RR86-RG01 152,398.09 C RR87-RG01 31,115.34 C RR88-RG01 43,917.80 C RR89-RG01 47,171.74 C RR90-RG01 101,717.04 C RR91-RG01 134,423.24 C RR92-RG01 .72 C RR92-RG02 28,606.44 C RR93-RG01 16,721.20 C RR94-RG01 42,111.72 C RR95-RG01 243,922.80 C RR97-RG02 19,262.05 C RR97-RG03 231,562.43 C RR98-RG01 916.18 C RR98-RG04 552,126.72 C RR98-RG05 52.34 C RR99-RG01 585,817.40 C RR99-RG02 93,445.37 24,194,859.43 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 12,439.87 P 18 RR03-RG01 1,201.60 C RR04-RG01 115,169.72 P 18 RR04-RG01 15,804.78 C RR06-RG02 45,996.98 P 18 RR06-RG02 4,328.76 C RR06-RG03 5,637.01 P 18 RR06-RG03 318.65 C RR07-RG02 7,687.94 P 18 RR07-RG02 722.16 C RR11-RG01 16,817.78 P 18 RR11-RG01 2,425.87 C RR19-RG01 9,632.39 P 18 RR19-RG01 463.78 C RR24-RG01 26,288.64 P 18 RR24-RG01 2,344.29 C RR24-RG02 1,083.44 P 18 RR24-RG02 8.98 C RR25-RG02 1,900.19 P 18 RR25-RG02 354.28 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR26-RG01 21,957.30 P 18 RR26-RG01 8,137.24 C RR31-RG07 66,673.04 P 18 RR31-RG07 17,967.31 C RR33-RG02 79,937.61 P 18 RR33-RG02 3,834.41 C RR36-RG02 109,674.00 P 18 RR36-RG02 8,394.13 C RR38-RG01 53,567.02 C RR41-RG01 5,770.35 P 18 RR41-RG01 401.89 C RR45-RG01 69,612.51 P 18 RR45-RG01 10,269.30 C RR46-RG01 13,157.47 P 18 RR46-RG01 1,362.86 C RR46-RG02 32,130.86 P 18 RR46-RG02 4,706.48 C RR52-RG02 39,636.48 P 18 RR52-RG02 5,475.90 C RR55-RG03 35,222.97 P 18 RR55-RG03 4,296.62 C RR56-RG01 17,706.64 P 18 RR56-RG01 14.72- C RR61-RG01 10,190.26 P 18 RR61-RG01 2,640.72 C RR62-RG01 78,642.08 P 18 RR62-RG01 18,948.89 C RR62-RG02 91.27 C RR63-RG01 71,206.89 P 18 RR63-RG01 4,568.50 C RR64-RG01 466,972.77 P 18 RR64-RG01 44,863.27 C RR70-RG01 14,055.21 P 18 RR70-RG01 1,802.07 C RR72-RG01 669.88 C RR73-RG01 49.95 P 18 RR73-RG01 3.39 C RR74-RG01 7,334.48 P 18 RR74-RG01 603.82 C RR75-RG01 31,441.07 P 18 RR75-RG01 916.87 C RR76-RG01 158,520.40 P 18 RR76-RG01 8,850.30 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR77-RG01 58,393.07 P 18 RR77-RG01 7,418.08 C RR79-RG01 56,188.85 P 18 RR79-RG01 10,345.79- C RR80-RG01 12,418.06 P 18 RR80-RG01 575.91 C RR81-RG01 19,770.87 P 18 RR81-RG01 2,358.79 C RR90-RG01 15,002.09 C RR93-RG01 7,420.23 P 18 RR93-RG01 803.86 C RR95-RG01 105,767.29 P 18 RR95-RG01 2,429.49 C RR97-RG02 13,953.68 P 18 RR97-RG02 764.12 C RR97-RG03 142,048.17 P 18 RR97-RG03 12,239.77 C RR99-RG01 277,860.59 P 18 RR99-RG01 7,721.13 C RR99-RG02 40,686.31 P 18 RR99-RG02 5,558.15 2,581,909.59 TOTAL AGENCY TRANSFERS AB01 62,306,708.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR01-RG01 1,917.81 C RR01-RG01 1,917.81- C RR02-RG01 54,702.94- C RR02-RG01 54,702.94 C RR02-RG02 462,449.27 C RR02-RG02 462,449.27- C RR03-RG01 24,173.30- C RR03-RG01 24,173.30 C RR04-RG01 215,152.57 C RR04-RG01 215,152.57- C RR06-RG01 255,950.58- C RR06-RG01 255,950.58 C RR06-RG02 137,333.18 C RR06-RG02 137,333.18- C RR06-RG03 30,055.23- C RR06-RG03 30,055.23 C RR07-RG01 19,484.25 C RR07-RG01 19,484.25- C RR07-RG02 30,841.99- C RR07-RG02 30,841.99 C RR09-RG01 595,658.73 C RR09-RG01 595,658.73- P 14 RR09-RG01 2,165.57- P 14 RR09-RG01 2,165.57 P 13 RR09-RG01 207,661.10 P 13 RR09-RG01 207,661.10- P 12 RR09-RG01 131,671.04- P 12 RR09-RG01 131,671.04 P 11 RR09-RG01 131,062.11 P 11 RR09-RG01 131,062.11- C RR10-RG01 109,464.84- C RR10-RG01 109,464.84 P 14 RR10-RG01 712.19- P 14 RR10-RG01 712.19 P 13 RR10-RG01 25,666.46- P 13 RR10-RG01 25,666.46 P 11 RR10-RG01 4,423.71 P 11 RR10-RG01 4,423.71- C RR11-RG01 54,633.45 C RR11-RG01 54,633.45- C RR15-RG01 369,463.66- C RR15-RG01 369,463.66 C RR15-RG02 497,993.20 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR15-RG02 497,993.20- C RR15-RG03 126,723.77- C RR15-RG03 126,723.77 C RR15-RG04 74,836.51 C RR15-RG04 74,836.51- C RR18-RG01 1,562,722.99- C RR18-RG01 1,562,722.99 C RR18-RG03 510,939.46 C RR18-RG03 510,939.46- C RR18-RG04 29,685.74- C RR18-RG04 29,685.74 C RR18-RG06 182,592.52 C RR18-RG06 182,592.52- C RR18-RG07 464,920.23- C RR18-RG07 464,920.23 C RR18-RG08 165,630.83 C RR18-RG08 165,630.83- C RR19-RG01 24,930.21- C RR19-RG01 24,930.21 C RR20-RG01 368,177.55 C RR20-RG01 368,177.55- C RR21-RG01 16,106.87- C RR21-RG01 16,106.87 C RR22-RG01 6,736.85 C RR22-RG01 6,736.85- C RR24-RG01 307,552.13- C RR24-RG01 307,552.13 C RR24-RG02 4,682.37 C RR24-RG02 4,682.37- C RR25-RG01 146,626.13- C RR25-RG01 146,626.13 C RR25-RG02 51,124.27 C RR25-RG02 51,124.27- C RR26-RG01 169,941.85- C RR26-RG01 169,941.85 C RR27-RG01 57,714.56 C RR27-RG01 57,714.56- C RR28-RG01 19,502.79- C RR28-RG01 19,502.79 C RR28-RG02 28,048.15 C RR28-RG02 28,048.15- C RR28-RG04 128,653.66- C RR28-RG04 128,653.66 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR29-RG01 1,312,423.44 C RR29-RG01 1,312,423.44- C RR30-RG01 4,645,175.44- C RR30-RG01 4,645,175.44 C RR31-RG01 327,392.53 C RR31-RG01 327,392.53- C RR31-RG02 242,581.73- C RR31-RG02 242,581.73 C RR31-RG03 410,826.16 C RR31-RG03 410,826.16- C RR31-RG04 457,673.63- C RR31-RG04 457,673.63 C RR31-RG05 741,160.35 C RR31-RG05 741,160.35- C RR31-RG06 28,594.90- C RR31-RG06 28,594.90 C RR31-RG07 365,912.00 C RR31-RG07 365,912.00- C RR32-RG01 978,924.54- C RR32-RG01 978,924.54 C RR33-RG01 1,915,490.40- C RR33-RG01 1,915,490.40 C RR33-RG02 265,717.49 C RR33-RG02 265,717.49- C RR34-RG01 105,037.27- C RR34-RG01 105,037.27 C RR34-RG02 790,770.32 C RR34-RG02 790,770.32- C RR35-RG01 221,445.56- C RR35-RG01 221,445.56 C RR36-RG01 417,359.46 C RR36-RG01 417,359.46- C RR36-RG02 249,904.40- C RR36-RG02 249,904.40 C RR38-RG01 181,962.00 C RR38-RG01 181,962.00- C RR39-RG01 257,922.74- C RR39-RG01 257,922.74 C RR41-RG01 14,606.39 C RR41-RG01 14,606.39- C RR42-RG01 22,829.65- C RR42-RG01 22,829.65 C RR43-RG01 331,909.32 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR43-RG01 331,909.32- C RR44-RG01 148,568.60- C RR44-RG01 148,568.60 C RR45-RG01 336,182.59 C RR45-RG01 336,182.59- C RR46-RG01 26,468.76- C RR46-RG01 26,468.76 C RR46-RG02 62,824.52 C RR46-RG02 62,824.52- C RR48-RG01 75,115.47- C RR48-RG01 75,115.47 C RR51-RG01 419,244.91 C RR51-RG01 419,244.91- C RR51-RG02 2,443,844.79- C RR51-RG02 2,443,844.79 C RR51-RG03 1,057,203.64 C RR51-RG03 1,057,203.64- C RR51-RG04 121,814.25- C RR51-RG04 121,814.25 C RR51-RG05 1,973,345.21 C RR51-RG05 1,973,345.21- C RR52-RG01 390,571.56- C RR52-RG01 390,571.56 C RR52-RG02 177,159.77 C RR52-RG02 177,159.77- C RR54-RG01 340,125.90- C RR54-RG01 340,125.90 C RR54-RG02 110,780.87 C RR54-RG02 110,780.87- C RR55-RG01 167,038.40- C RR55-RG01 167,038.40 C RR55-RG02 60,013.36 C RR55-RG02 60,013.36- C RR55-RG03 215,514.68- C RR55-RG03 215,514.68 C RR56-RG01 73,985.87 C RR56-RG01 73,985.87- C RR58-RG01 10,756,123.15- C RR58-RG01 10,756,123.15 C RR61-RG01 55,885.41 C RR61-RG01 55,885.41- C RR62-RG01 517,367.82- C RR62-RG01 517,367.82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR62-RG02 8,233.03 C RR62-RG02 8,233.03- C RR63-RG01 300,315.76- C RR63-RG01 300,315.76 C RR64-RG01 1,610,234.90 C RR64-RG01 1,610,234.90- C RR65-RG01 2,235,223.78- C RR65-RG01 2,235,223.78 C RR66-RG01 95,565.80 C RR66-RG01 95,565.80- C RR67-RG01 1,029,328.21- C RR67-RG01 1,029,328.21 C RR68-RG01 163,200.98 C RR68-RG01 163,200.98- C RR70-RG01 63,076.68- C RR70-RG01 63,076.68 C RR71-RG01 87,485.06 C RR71-RG01 87,485.06- C RR72-RG01 134,524.54- C RR72-RG01 134,524.54 C RR73-RG01 2,162.04 C RR73-RG01 2,162.04- C RR74-RG01 74,773.01- C RR74-RG01 74,773.01 C RR75-RG01 260,750.45 C RR75-RG01 260,750.45- C RR76-RG01 1,294,602.14- C RR76-RG01 1,294,602.14 C RR77-RG01 696,491.88 C RR77-RG01 696,491.88- C RR78-RG01 897,922.70- C RR78-RG01 897,922.70 C RR79-RG01 477,648.03 C RR79-RG01 477,648.03- C RR80-RG01 141,497.96- C RR80-RG01 141,497.96 C RR81-RG01 152,550.18 C RR81-RG01 152,550.18- C RR82-RG01 212,061.84- C RR82-RG01 212,061.84 C RR84-RG01 148,573.28 C RR84-RG01 148,573.28- C RR85-RG01 80,732.72- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR85-RG01 80,732.72 C RR86-RG01 522,724.70 C RR86-RG01 522,724.70- C RR87-RG01 77,315.72- C RR87-RG01 77,315.72 C RR88-RG01 139,115.98 C RR88-RG01 139,115.98- C RR89-RG01 213,645.54- C RR89-RG01 213,645.54 C RR90-RG01 154,023.76 C RR90-RG01 154,023.76- C RR91-RG01 240,895.05- C RR91-RG01 240,895.05 C RR92-RG01 695,550.80 C RR92-RG01 695,550.80- C RR92-RG02 178,451.42- C RR92-RG02 178,451.42 C RR93-RG01 25,319.61 C RR93-RG01 25,319.61- C RR94-RG01 198,373.63- C RR94-RG01 198,373.63 C RR95-RG01 369,355.54 C RR95-RG01 369,355.54- C RR97-RG01 1,496,111.00- C RR97-RG01 1,496,111.00 C RR97-RG02 29,171.01 C RR97-RG02 29,171.01- C RR97-RG03 344,750.27- C RR97-RG03 344,750.27 C RR98-RG01 3,422,675.28 C RR98-RG01 3,422,675.28- C RR98-RG02 116,019.10- C RR98-RG02 116,019.10 C RR98-RG03 199,655.31 C RR98-RG03 199,655.31- C RR98-RG04 1,664,887.12- C RR98-RG04 1,664,887.12 C RR98-RG05 295,574.12 C RR98-RG05 295,574.12- C RR98-RG06 506,641.93- C RR98-RG06 506,641.93 C RR99-RG01 678,418.72 C RR99-RG01 678,418.72- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR99-RG02 113,163.85- C RR99-RG02 113,163.85 .00 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 18,836.95 P 18 RR03-RG01 1,819.50 C RR04-RG01 174,394.23 P 18 RR04-RG01 23,932.18 C RR06-RG02 69,661.93 P 18 RR06-RG02 6,555.90 C RR06-RG03 8,537.17 P 18 RR06-RG03 482.62 C RR07-RG02 11,643.32 P 18 RR07-RG02 1,093.68 C RR09-RG01 90,601.24 C RR09-RG01 70,846.06- P 18 RR09-RG01 8,280.28 P 18 RR09-RG01 6,474.81- C RR10-RG01 20,785.10 C RR10-RG01 16,252.90- P 18 RR10-RG01 3,391.45 P 18 RR10-RG01 2,651.94- C RR11-RG01 33,020.03 P 18 RR11-RG01 5,595.03 C RR18-RG01 213,635.01 C RR18-RG01 2,997.48- C RR18-RG01 1,179.06- C RR18-RG01 946.71- C RR18-RG01 309.07- C RR18-RG01 25,265.84- C RR18-RG01 182,936.85- P 18 RR18-RG01 4,729.49 P 18 RR18-RG01 4,729.49- C RR18-RG03 24,053.55 C RR18-RG03 337.72- C RR18-RG03 132.75- C RR18-RG03 106.57- C RR18-RG03 34.75- C RR18-RG03 2,844.72- C RR18-RG03 20,597.04- P 18 RR18-RG03 5,568.10- P 18 RR18-RG03 5,568.11 C RR18-RG06 11,327.42 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR18-RG06 158.93- C RR18-RG06 62.52- C RR18-RG06 50.20- C RR18-RG06 16.39- C RR18-RG06 1,339.65- C RR18-RG06 9,699.73- P 18 RR18-RG06 1,669.58 P 18 RR18-RG06 1,669.57- C RR18-RG07 35,066.60 C RR18-RG07 492.06- C RR18-RG07 193.53- C RR18-RG07 155.40- C RR18-RG07 50.72- C RR18-RG07 4,147.02- C RR18-RG07 30,027.87- P 18 RR18-RG07 6,529.28 P 18 RR18-RG07 6,529.28- C RR18-RG08 5,832.35 C RR18-RG08 4,994.23- C RR18-RG08 689.81- C RR18-RG08 8.44- C RR18-RG08 25.85- C RR18-RG08 32.18- C RR18-RG08 81.84- P 18 RR18-RG08 3,514.97 P 18 RR18-RG08 3,514.97- C RR19-RG01 14,588.12 P 18 RR19-RG01 702.38 C RR24-RG01 39,813.89 P 18 RR24-RG01 3,550.41 C RR24-RG02 1,640.84 P 18 RR24-RG02 13.60 C RR25-RG01 1,559.36 C RR25-RG01 1,310.47- C RR25-RG02 2,877.83 C RR25-RG02 38.58- C RR25-RG02 2,373.32- P 18 RR25-RG02 437.73- P 18 RR25-RG02 536.53 P 18 RR25-RG02 11.96- C RR26-RG01 33,254.01 C RR26-RG01 27,862.25- P 18 RR26-RG01 12,323.78 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR26-RG01 10,326.88- C RR30-RG01 1,599,465.59 P 18 RR30-RG01 140,000.68 C RR31-RG07 123,513.83 P 18 RR31-RG07 32,616.12 C RR32-RG01 112,361.69- C RR32-RG01 112,361.69 P 18 RR32-RG01 20,591.25- P 18 RR32-RG01 20,591.25 C RR33-RG02 121,044.44 P 18 RR33-RG02 5,806.19 C RR34-RG01 14,718.27 C RR34-RG01 12,640.08- P 18 RR34-RG01 3,256.82 P 18 RR34-RG01 2,796.96- C RR34-RG02 147,000.29 C RR34-RG02 126,244.58- P 18 RR34-RG02 23,240.49 P 18 RR34-RG02 19,959.04- C RR36-RG02 166,072.44 P 18 RR36-RG02 12,710.62 C RR38-RG01 81,096.95 C RR38-RG01 67,865.01- C RR39-RG01 100,139.08 P 18 RR39-RG01 6,111.25 C RR41-RG01 8,737.69 P 18 RR41-RG01 608.62 C RR43-RG01 83,890.47 C RR43-RG01 83,890.47- C RR44-RG01 50,694.80 P 18 RR44-RG01 4,328.20 C RR45-RG01 105,409.85 P 18 RR45-RG01 15,550.15 C RR46-RG01 19,435.65 P 18 RR46-RG01 1,939.90 C RR46-RG02 39,832.19 P 18 RR46-RG02 5,554.85 C RR52-RG01 66,708.00 P 18 RR52-RG01 8,296.25 C RR52-RG02 60,019.00 P 18 RR52-RG02 8,291.76 C RR54-RG01 64,514.01 P 18 RR54-RG01 6,293.19 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR54-RG02 28,277.97 P 18 RR54-RG02 7,189.36 C RR55-RG03 53,335.92 P 18 RR55-RG03 6,506.11 C RR56-RG01 26,812.04 P 18 RR56-RG01 22.29- C RR58-RG01 2,065,041.17 C RR58-RG01 1,784,546.76- P 18 RR58-RG01 183,827.23 P 18 RR58-RG01 158,884.49- C RR61-RG01 15,430.47 P 18 RR61-RG01 3,998.70 C RR62-RG01 119,082.73 P 18 RR62-RG01 28,693.11 C RR62-RG02 138.21 C RR63-RG01 114,091.31 P 18 RR63-RG01 7,304.39 C RR64-RG01 707,107.37 P 18 RR64-RG01 67,933.63 C RR65-RG01 766,887.95 C RR66-RG01 3,157.15- C RR66-RG01 7,847.74 C RR66-RG01 3,427.17- C RR67-RG01 41,748.35 C RR67-RG01 575.50- C RR67-RG01 226.37- C RR67-RG01 59.35- C RR67-RG01 5,894.65- C RR67-RG01 34,992.48- P 18 RR67-RG01 13,106.94 P 18 RR67-RG01 13,106.95- C RR68-RG01 10,031.44 C RR68-RG01 8,425.52- C RR68-RG01 1,345.36- C RR68-RG01 13.54- C RR68-RG01 41.48- C RR68-RG01 51.67- C RR68-RG01 22.52- C RR68-RG01 131.35- C RR70-RG01 21,282.94 P 18 RR70-RG01 2,728.79 C RR72-RG01 1,014.36 C RR73-RG01 75.65 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR73-RG01 5.14 C RR74-RG01 11,106.15 P 18 RR74-RG01 914.38 C RR75-RG01 47,609.22 P 18 RR75-RG01 1,388.39 C RR76-RG01 240,037.36 P 18 RR76-RG01 13,401.46 C RR77-RG01 88,423.12 P 18 RR77-RG01 11,232.98 C RR78-RG01 209,535.04 C RR78-RG01 25,955.51- P 18 RR78-RG01 3,031.98- P 18 RR78-RG01 375.57 C RR79-RG01 85,091.63 C RR79-RG01 83,367.80- P 18 RR79-RG01 15,666.81- P 18 RR79-RG01 15,345.79 C RR80-RG01 18,803.90 C RR80-RG01 18,416.00- P 18 RR80-RG01 872.07 P 18 RR80-RG01 854.08- C RR81-RG01 29,937.75 P 18 RR81-RG01 3,571.74 C RR82-RG01 9,192.94 C RR82-RG01 9,192.94- P 18 RR82-RG01 2,526.83 P 18 RR82-RG01 2,526.83- C RR84-RG01 28,415.24 C RR84-RG01 28,415.24- P 18 RR84-RG01 6,926.17 P 18 RR84-RG01 6,926.17- C RR85-RG01 8,757.34 C RR85-RG01 7,512.14- C RR85-RG01 12.54- C RR85-RG01 38.40- C RR85-RG01 47.83- C RR85-RG01 121.58- C RR86-RG01 65,923.15 C RR86-RG01 56,549.36- C RR86-RG01 7,715.19- C RR86-RG01 94.35- C RR86-RG01 289.12- C RR86-RG01 359.97- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR86-RG01 915.16- C RR87-RG01 10,478.03- C RR87-RG01 17.49- C RR87-RG01 53.56- C RR87-RG01 66.73- C RR87-RG01 169.41- C RR87-RG01 12,214.56 C RR88-RG01 14,693.23- C RR88-RG01 24.52- C RR88-RG01 75.11- C RR88-RG01 93.54- C RR88-RG01 237.83- C RR88-RG01 17,128.84 C RR89-RG01 16,211.94 C RR89-RG01 13,906.76- C RR89-RG01 23.21- C RR89-RG01 71.09- C RR89-RG01 88.54- C RR89-RG01 225.08- C RR90-RG01 22,716.72 C RR90-RG01 5,974.97- C RR90-RG01 6,188.96- C RR90-RG01 7,664.39- C RR90-RG01 2,511.84- C RR90-RG01 9.97- C RR90-RG01 30.54- C RR90-RG01 38.04- C RR90-RG01 298.01- C RR92-RG01 100,169.95 C RR92-RG01 100,169.95- P 18 RR92-RG01 12,124.70 P 18 RR92-RG01 12,124.70- C RR92-RG02 47,225.19 C RR92-RG02 47,225.19- P 18 RR92-RG02 3,899.43 P 18 RR92-RG02 3,899.43- C RR93-RG01 11,235.95 P 18 RR93-RG01 1,217.26 C RR95-RG01 160,156.17 P 18 RR95-RG01 3,678.83 C RR97-RG02 21,131.58 P 18 RR97-RG02 1,157.18 C RR97-RG03 212,803.32 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR97-RG03 18,383.15 C RR99-RG01 503,235.03 P 18 RR99-RG01 10,608.62 C RR99-RG02 78,800.45 P 18 RR99-RG02 13,754.18 7,221,852.55 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 3,912.25- C SE02-GA01 16,410.47- C SE02-GA01 3,487.41- P 18 SE02-GA01 336.87- P 18 SE02-GA01 1,425.86- P 18 SE02-GA01 214.24- C SE22-GA01 5,533.43- C SE22-GA01 27,997.70- C SE22-GA01 228.91- C SE22-GA01 910.64- P 18 SE22-GA01 1,235.34- P 18 SE22-GA01 102.03- P 18 SE22-GA01 4.60 P 18 SE22-GA01 99.47- C SE24-GA01 17,282.00- C SE24-GA01 122,667.53- P 18 SE24-GA01 1,909.37- P 18 SE24-GA01 5,168.24- C SE40-GA01 1,746.47- P 18 SE40-GA01 242.99- C SE44-GA01 4,681.01- C SE44-GA01 2,055.72- C SE44-GA01 1,840.85- C SE44-GA01 10,680.97- C SE44-GA01 4,092.73- C SE44-GA01 22,208.95- C SE44-GA01 11,237.40- C SE44-GA01 5,724.21- C SE44-GA01 13,592.52- C SE44-GA01 12,645.46- C SE44-GA01 5,738.75- C SE44-GA01 8,361.15- P 18 SE44-GA01 128.23- P 18 SE44-GA01 911.92- P 18 SE44-GA01 3,276.28- P 18 SE44-GA01 1,166.73- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 SE44-GA01 408.49- P 18 SE44-GA01 117.95- P 18 SE44-GA01 175.01- P 18 SE44-GA01 1,410.58- P 18 SE44-GA01 1,325.92- P 18 SE44-GA01 1,370.77- P 18 SE44-GA01 1,747.00- P 18 SE44-GA01 743.19- C SE46-GA01 75.98- P 18 SE46-GA01 8.21- C SE64-GA01 19,767.12- C SE64-GA01 2,217.31- P 18 SE64-GA01 240.22- P 18 SE64-GA01 1,835.56- C SH16-GA01 3,779.96- C SH16-GA01 1,673.86- C SH16-GA01 4,557.98- C SH16-GA01 39,071.99- C SH16-GA01 1,486.61- C SH16-GA01 8,624.83- C SH16-GA01 3,307.64- C SH16-GA01 17,933.81- C SH16-GA01 9,074.25- C SH16-GA01 4,810.95- C SH16-GA01 10,976.03- C SH16-GA01 10,211.27- C SH16-GA01 7,223.23- C SH16-GA01 6,791.45- C SH16-GA01 113,638.90- P 18 SH16-GA01 2,786.39- P 18 SH16-GA01 946.77- P 18 SH16-GA01 330.15- P 18 SH16-GA01 103.56- P 18 SH16-GA01 4,787.89- P 18 SH16-GA01 736.36- P 18 SH16-GA01 2,645.61- P 18 SH16-GA01 95.24- P 18 SH16-GA01 142.51- P 18 SH16-GA01 1,106.92- P 18 SH16-GA01 3.79 P 18 SH16-GA01 1,223.10- P 18 SH16-GA01 1,070.68- P 18 SH16-GA01 1,410.71- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 SH16-GA01 937.93- C SH66-GA01 3,681.92- C SH66-GA01 32,112.07- C SH66-GA01 3,282.12- C SH66-GA01 1,861.33- P 18 SH66-GA01 201.66- P 18 SH66-GA01 2,890.82- P 18 SH66-GA01 201.62- P 18 SH66-GA01 317.02- C SU06-GA01 200.56- C SU06-GA01 60,602.12- P 18 SU06-GA01 21.19- P 18 SU06-GA01 8,316.44- C SU10-GA01 2,789.18- C SU10-GA01 3,803.98- C SU10-GA01 22,759.22- P 18 SU10-GA01 357.31- P 18 SU10-GA01 157.67- P 18 SU10-GA01 2,141.89- C SU18-GA01 9,404.41- P 18 SU18-GA01 1,089.40- C SU20-GA01 11,376.57- C SU20-GA01 595.45- C SU20-GA01 14,447.70- C SU20-GA01 5,293.72- C SU20-GA01 30,164.40- C SU20-GA01 5,465.98- P 18 SU20-GA01 1,180.05- P 18 SU20-GA01 254.88- P 18 SU20-GA01 1,288.37- P 18 SU20-GA01 588.49- P 18 SU20-GA01 105.13- P 18 SU20-GA01 4.93- C SU26-GA01 44,925.32- C SU26-GA01 307,548.23- C SU26-GA01 101,251.01- C SU26-GA01 28,661.84- C SU26-GA01 66,130.82- C SU26-GA01 33,849.60- P 18 SU26-GA01 11,863.36- P 18 SU26-GA01 1,903.22 P 18 SU26-GA01 5,002.76- P 18 SU26-GA01 5,906.64- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 SU26-GA01 29,905.95- C SU32-GA01 40,726.02- P 18 SU32-GA01 1,945.90- C SU48-GA01 16,609.65- C SU48-GA01 43,149.58- C SU48-GA01 50.08- C SU48-GA01 5,591.23- C SU48-GA01 44,205.62- C SU48-GA01 30,828.09- P 18 SU48-GA01 1,709.31- P 18 SU48-GA01 10,396.94- P 18 SU48-GA01 1,448.93- P 18 SU48-GA01 2,109.45- P 18 SU48-GA01 3,102.61- C SU50-GA01 212,777.44- C SU50-GA01 193,089.35- C SU50-GA01 43,962.32- P 18 SU50-GA01 18,210.57- P 18 SU50-GA01 11,313.43- C SU52-GA01 11,368.24- P 18 SU52-GA01 1,926.28- C SU54-GA01 11,173.60- C SU54-GA01 4,208.99- C SU54-GA01 78,204.21- C SU54-GA01 17,769.08- C SU54-GA01 89,588.80- C SU54-GA01 4,145.12- C SU54-GA01 28.24- C SU54-GA01 7,943.38- C SU54-GA01 378.59- C SU54-GA01 16,449.86- C SU54-GA01 2.68- P 18 SU54-GA01 1,333.08- P 18 SU54-GA01 1,131.62 P 18 SU54-GA01 1,219.68- P 18 SU54-GA01 5,001.83- P 18 SU54-GA01 518.18- P 18 SU54-GA01 341.28- P 18 SU54-GA01 1.91- P 18 SU54-GA01 .44- P 18 SU54-GA01 1,018.47- P 18 SU54-GA01 1,548.17- C SU58-GA01 7,712.09- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SU58-GA01 1,196.36- P 18 SU58-GA01 427.07- P 18 SU58-GA01 64.76- C SU62-GA01 51,234.67- C SU62-GA01 38,733.83- P 18 SU62-GA01 1,158.50- P 18 SU62-GA01 2,402.90- 2,509,470.70- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 4,566.66- C SE02-GA01 21,489.00- C SE02-GA01 5,122.96- P 18 SE02-GA01 280.54- P 18 SE02-GA01 1,867.12- P 18 SE02-GA01 441.13- C SE22-GA01 1,192.46- C SE22-GA01 299.75- C SE22-GA01 36,662.12- C SE22-GA01 7,245.86- P 18 SE22-GA01 130.25- P 18 SE22-GA01 6.03 P 18 SE22-GA01 133.60- P 18 SE22-GA01 1,617.63- C SE24-GA01 160,629.31- C SE24-GA01 22,630.25- P 18 SE24-GA01 6,767.64- P 18 SE24-GA01 2,500.26- C SE40-GA01 2,286.95- P 18 SE40-GA01 318.19- C SE44-GA01 10,948.67- C SE44-GA01 7,514.72- C SE44-GA01 16,558.84- C SE44-GA01 17,798.97- C SE44-GA01 7,495.68- C SE44-GA01 14,715.02- C SE44-GA01 29,081.92- C SE44-GA01 5,359.31- C SE44-GA01 13,986.40- C SE44-GA01 2,410.54- C SE44-GA01 2,691.90- C SE44-GA01 6,129.63- P 18 SE44-GA01 973.18- P 18 SE44-GA01 2,287.64- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 SE44-GA01 1,795.00- P 18 SE44-GA01 1,736.26- P 18 SE44-GA01 1,847.09- P 18 SE44-GA01 229.19- P 18 SE44-GA01 154.45- P 18 SE44-GA01 534.91- P 18 SE44-GA01 1,527.80- P 18 SE44-GA01 4,290.19- P 18 SE44-GA01 1,194.13- P 18 SE44-GA01 167.90- C SE46-GA01 99.50- P 18 SE46-GA01 10.77- C SE64-GA01 2,903.50- C SE64-GA01 25,884.43- P 18 SE64-GA01 2,403.62- P 18 SE64-GA01 314.56- C SH16-GA01 148,806.60- C SH16-GA01 8,893.20- C SH16-GA01 9,458.60- C SH16-GA01 13,371.34- C SH16-GA01 14,372.77- C SH16-GA01 6,299.78- C SH16-GA01 11,882.46- C SH16-GA01 23,483.76- C SH16-GA01 4,331.25- C SH16-GA01 11,293.94- C SH16-GA01 1,946.68- C SH16-GA01 51,163.55- C SH16-GA01 5,968.53- C SH16-GA01 2,191.87- C SH16-GA01 4,949.74- P 18 SH16-GA01 1,228.20- P 18 SH16-GA01 1,847.29- P 18 SH16-GA01 1,402.03- P 18 SH16-GA01 1,601.63- P 18 SH16-GA01 4.96 P 18 SH16-GA01 1,449.46- P 18 SH16-GA01 186.61- P 18 SH16-GA01 124.72- P 18 SH16-GA01 3,464.34- P 18 SH16-GA01 964.24- P 18 SH16-GA01 6,269.60- P 18 SH16-GA01 135.59- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 SH16-GA01 432.33- P 18 SH16-GA01 1,239.77- P 18 SH16-GA01 3,648.70- C SH66-GA01 2,437.34- C SH66-GA01 4,297.84- C SH66-GA01 42,049.76- C SH66-GA01 4,821.35- P 18 SH66-GA01 415.13- P 18 SH66-GA01 264.02- P 18 SH66-GA01 3,785.43- P 18 SH66-GA01 264.05- C SU06-GA01 79,356.60- C SU06-GA01 262.63- P 18 SU06-GA01 10,890.14- P 18 SU06-GA01 27.74- C SU10-GA01 29,802.49- C SU10-GA01 4,981.20- C SU10-GA01 3,652.34- P 18 SU10-GA01 2,804.72- P 18 SU10-GA01 206.47- P 18 SU10-GA01 467.89- C SU18-GA01 12,314.79- P 18 SU18-GA01 1,426.53- C SU20-GA01 7,157.53- C SU20-GA01 39,499.33- C SU20-GA01 18,918.80- C SU20-GA01 6,931.96- C SU20-GA01 779.73- C SU20-GA01 14,897.26- P 18 SU20-GA01 6.46- P 18 SU20-GA01 137.65- P 18 SU20-GA01 770.62- P 18 SU20-GA01 1,687.09- P 18 SU20-GA01 333.76- P 18 SU20-GA01 1,545.24- C SU26-GA01 44,324.99- C SU26-GA01 86,596.24- C SU26-GA01 37,531.79- C SU26-GA01 132,585.05- C SU26-GA01 402,724.81- C SU26-GA01 58,828.29- P 18 SU26-GA01 7,734.57- P 18 SU26-GA01 6,550.96- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 SU26-GA01 2,492.17 P 18 SU26-GA01 15,534.69- P 18 SU26-GA01 39,160.92- C SU32-GA01 53,329.46- P 18 SU32-GA01 2,548.08- C SU48-GA01 40,368.43- C SU48-GA01 57,885.89- C SU48-GA01 7,321.54- C SU48-GA01 65.57- C SU48-GA01 56,503.03- C SU48-GA01 21,749.82- P 18 SU48-GA01 4,062.77- P 18 SU48-GA01 2,762.26- P 18 SU48-GA01 1,897.33- P 18 SU48-GA01 13,614.47- P 18 SU48-GA01 2,238.30- C SU50-GA01 57,567.29- C SU50-GA01 252,844.48- C SU50-GA01 278,625.41- P 18 SU50-GA01 14,814.58- P 18 SU50-GA01 23,846.20- C SU52-GA01 14,886.35- P 18 SU52-GA01 2,522.39- C SU54-GA01 3.51- C SU54-GA01 21,540.58- C SU54-GA01 495.75- C SU54-GA01 10,401.61- C SU54-GA01 36.98- C SU54-GA01 5,427.90- C SU54-GA01 117,313.73- C SU54-GA01 23,268.06- C SU54-GA01 102,405.98- C SU54-GA01 5,511.54- C SU54-GA01 14,631.48- P 18 SU54-GA01 2,027.28- P 18 SU54-GA01 1,333.64- P 18 SU54-GA01 .59- P 18 SU54-GA01 2.51- P 18 SU54-GA01 446.88- P 18 SU54-GA01 678.55- P 18 SU54-GA01 6,549.74- P 18 SU54-GA01 1,597.12- P 18 SU54-GA01 1,481.82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 SU54-GA01 1,745.61- C SU58-GA01 1,566.59- C SU58-GA01 10,098.74- P 18 SU58-GA01 84.80- P 18 SU58-GA01 559.24- C SU62-GA01 50,720.75- C SU62-GA01 67,090.21- P 18 SU62-GA01 3,146.53- P 18 SU62-GA01 1,517.02- 3,286,073.77- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 906.10- C SC10-GA01 1,235.76- C SC10-GA01 7,393.62- P 18 SC10-GA01 51.21- P 18 SC10-GA01 116.07- P 18 SC10-GA01 695.82- C SC16-GA01 901.20- C SC16-GA01 8,805.01- C SC16-GA01 952.19- C SC16-GA01 678.94- C SC16-GA01 486.80- C SC16-GA01 6,304.47- C SC16-GA01 29,045.76- C SC16-GA01 4,895.90- C SC16-GA01 11,295.54- C SC16-GA01 5,781.97- C SC16-GA01 109,655.79- C SC16-GA01 1,370.75- C SC16-GA01 447.13- C SC16-GA01 2,593.88- C SC16-GA01 995.62- C SC16-GA01 5,393.32- C SC16-GA01 2,728.98- C SC16-GA01 1,446.76- C SC16-GA01 3,300.91- C SC16-GA01 3,070.92- C SC16-GA01 3,596.43- C SC16-GA01 2,054.08- C SC16-GA01 7,673.96- C SC16-GA01 86,708.72- P 18 SC16-GA01 31.14- P 18 SC16-GA01 2,026.45- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR P 18 SC16-GA01 221.47- P 18 SC16-GA01 795.63- P 18 SC16-GA01 286.08- P 18 SC16-GA01 99.37- P 18 SC16-GA01 6,548.26- P 18 SC16-GA01 202.04- P 18 SC16-GA01 402.82- P 18 SC16-GA01 1.13 P 18 SC16-GA01 332.89- P 18 SC16-GA01 854.56- P 18 SC16-GA01 1,008.94- P 18 SC16-GA01 512.88- P 18 SC16-GA01 9,751.05- P 18 SC16-GA01 367.81- P 18 SC16-GA01 321.99- P 18 SC16-GA01 424.26- P 18 SC16-GA01 447.05- C SC54-GA01 1,761.55- C SC54-GA01 5,849.42- C SC54-GA01 2,801.34- C SC54-GA01 14,123.82- C SC54-GA01 653.49- C SC54-GA01 4.45- C SC54-GA01 1,252.30- C SC54-GA01 59.68- C SC54-GA01 2,672.13- C SC54-GA01 110.12- C SC54-GA01 979.13- C SC54-GA01 1,803.51- C SC54-GA01 7,861.15- C SC54-GA01 513.68- C SC54-GA01 37,273.48- C SC54-GA01 2,692.17- C SC54-GA01 39,397.14- C SC54-GA01 8,052.78- C SC54-GA01 9.35- C SC54-GA01 1,043.45- C SC54-GA01 9,858.96- C SC54-GA01 10,843.46- C SC54-GA01 987.15- C SC54-GA01 2,232.14- C SC54-GA01 192.98- C SC54-GA01 99.26- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 7,701.53- C SC54-GA01 5,483.95- C SC54-GA01 6,763.42- P 18 SC54-GA01 210.15- P 18 SC54-GA01 727.83- P 18 SC54-GA01 788.51- P 18 SC54-GA01 81.69- P 18 SC54-GA01 53.81- P 18 SC54-GA01 47.14- P 18 SC54-GA01 238.28- P 18 SC54-GA01 294.28- P 18 SC54-GA01 718.45- P 18 SC54-GA01 3,298.63- P 18 SC54-GA01 .30- P 18 SC54-GA01 160.56- P 18 SC54-GA01 1,940.31- P 18 SC54-GA01 456.17- P 18 SC54-GA01 270.39- P 18 SC54-GA01 413.10- P 18 SC54-GA01 1,558.70- P 18 SC54-GA01 823.12- P 18 SC54-GA01 1,981.94- P 18 SC54-GA01 218.43- P 18 SC54-GA01 827.20- P 18 SC54-GA01 35.95- P 18 SC54-GA01 .91- C SC66-GA01 9,993.60- C SC66-GA01 1,482.20- C SC66-GA01 15,114.93- C SC66-GA01 1,321.22- C SC66-GA01 14,205.07- C SC66-GA01 749.30- P 18 SC66-GA01 479.61- P 18 SC66-GA01 1,287.24- P 18 SC66-GA01 81.16- P 18 SC66-GA01 81.18- P 18 SC66-GA01 1,949.36- P 18 SC66-GA01 127.62- 570,312.50- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 8,171.90- C SC10-GA01 1,365.86- C SC10-GA01 1,001.48- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 SC10-GA01 769.05- P 18 SC10-GA01 128.30- P 18 SC10-GA01 56.62- C SC16-GA01 95,835.96- C SC16-GA01 8,481.74- C SC16-GA01 2,270.30- C SC16-GA01 3,975.00- C SC16-GA01 3,394.17- C SC16-GA01 3,648.38- C SC16-GA01 1,599.05- C SC16-GA01 3,016.24- C SC16-GA01 5,961.04- C SC16-GA01 1,100.43- C SC16-GA01 2,866.92- C SC16-GA01 494.18- C SC16-GA01 1,515.04- C SC16-GA01 121,198.51- C SC16-GA01 6,390.60- C SC16-GA01 12,484.55- C SC16-GA01 5,411.27- C SC16-GA01 32,103.21- C SC16-GA01 6,968.10- C SC16-GA01 538.05- C SC16-GA01 750.40- C SC16-GA01 1,052.42- C SC16-GA01 9,731.85- C SC16-GA01 996.06- P 18 SC16-GA01 494.10- P 18 SC16-GA01 468.91- P 18 SC16-GA01 355.89- P 18 SC16-GA01 406.52- P 18 SC16-GA01 10,777.47- P 18 SC16-GA01 566.87- P 18 SC16-GA01 1,115.14- P 18 SC16-GA01 944.51- P 18 SC16-GA01 367.94- P 18 SC16-GA01 1.26 P 18 SC16-GA01 445.23- P 18 SC16-GA01 223.30- P 18 SC16-GA01 7,237.55- P 18 SC16-GA01 109.83- P 18 SC16-GA01 316.20- P 18 SC16-GA01 879.38- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 SC16-GA01 244.76- P 18 SC16-GA01 34.43- P 18 SC16-GA01 2,239.77- C SC54-GA01 7,475.35- C SC54-GA01 6,061.20- C SC54-GA01 8,512.22- C SC54-GA01 109.71- C SC54-GA01 213.29- C SC54-GA01 2,467.10- C SC54-GA01 1,091.04- C SC54-GA01 11,984.87- C SC54-GA01 10,896.75- C SC54-GA01 1,153.29- C SC54-GA01 10.33- C SC54-GA01 8,900.44- C SC54-GA01 43,544.21- C SC54-GA01 2,975.56- C SC54-GA01 41,197.00- C SC54-GA01 567.76- C SC54-GA01 8,688.65- C SC54-GA01 1,993.36- C SC54-GA01 1,082.19- C SC54-GA01 121.71- C SC54-GA01 2,953.40- C SC54-GA01 65.97- C SC54-GA01 1,384.12- C SC54-GA01 4.91- C SC54-GA01 722.28- C SC54-GA01 15,610.54- C SC54-GA01 3,096.22- C SC54-GA01 6,465.15- C SC54-GA01 1,946.98- P 18 SC54-GA01 1.00- P 18 SC54-GA01 914.28- P 18 SC54-GA01 39.75- P 18 SC54-GA01 241.43- P 18 SC54-GA01 2,190.57- P 18 SC54-GA01 909.76- P 18 SC54-GA01 1,722.76- P 18 SC54-GA01 456.58- P 18 SC54-GA01 298.87- P 18 SC54-GA01 504.18- P 18 SC54-GA01 2,144.57- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 SC54-GA01 177.47- P 18 SC54-GA01 .32- P 18 SC54-GA01 3,645.85- P 18 SC54-GA01 794.08- P 18 SC54-GA01 325.25- P 18 SC54-GA01 263.37- P 18 SC54-GA01 52.10- P 18 SC54-GA01 59.47- P 18 SC54-GA01 90.29- P 18 SC54-GA01 871.52- P 18 SC54-GA01 804.46- P 18 SC54-GA01 232.27- C SC66-GA01 828.17- C SC66-GA01 15,700.33- C SC66-GA01 1,460.30- C SC66-GA01 16,705.97- C SC66-GA01 1,638.22- C SC66-GA01 11,045.56- P 18 SC66-GA01 141.05- P 18 SC66-GA01 2,154.56- P 18 SC66-GA01 89.71- P 18 SC66-GA01 1,422.75- P 18 SC66-GA01 530.09- P 18 SC66-GA01 89.72- 630,345.45- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 461.62- C BS01-GA01 45.27- C BS01-GA01 305.24- C BS01-GA01 68.79- C BS01-GA01 40.36- C BS01-GA01 174.73- C BS01-GA01 433.89- C BS01-GA01 299.19- C BS01-GA01 417.68- C BS01-GA01 48.91- C BS01-GA01 .17- C BS01-GA01 2.33- C BS01-GA01 49.25- C BS01-GA01 220.42- C BS01-GA01 481.64- C BS01-GA01 228.40- C BS01-GA01 551.52- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 109.41- C BS01-GA01 25.52- C BS01-GA01 4,415.50- C BS01-GA01 87.07- C BS01-GA01 7.55- C BS01-GA01 3.86- C BS01-GA01 4.29- C BS01-GA01 104.30- C BS01-GA01 38.22- C BS01-GA01 21.40- C BS01-GA01 29.20- C BS01-GA01 70.44- C BS01-GA01 307.03- C BS01-GA01 22.92- C BS01-GA01 232.33- C BS01-GA01 20.06- C BS01-GA01 1,378.35- C BS01-GA01 105.04- C BS01-GA01 1,991.97- C BS01-GA01 1,812.94- C BS01-GA01 .37- C BS01-GA01 314.49- C BS01-GA01 40.76- C BS01-GA01 5,204.57- C BS01-GA01 65.04- C BS01-GA01 21.25- C BS01-GA01 264.12- C BS01-GA01 123.07- C BS01-GA01 47.24- C BS01-GA01 255.93- C BS01-GA01 129.49- C BS01-GA01 68.69- C BS01-GA01 156.64- C BS01-GA01 145.74- C BS01-GA01 170.70- C BS01-GA01 97.51- C BS01-GA01 423.49- C BS01-GA01 214.16- C BS01-GA01 364.16- P 18 BS01-GA01 39.32- P 18 BS01-GA01 2.47- P 18 BS01-GA01 14.67- P 18 BS01-GA01 8.22- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BS01-GA01 2.30- P 18 BS01-GA01 40.93 P 18 BS01-GA01 15.78- P 18 BS01-GA01 17.44- P 18 BS01-GA01 15.28- P 18 BS01-GA01 20.12- P 18 BS01-GA01 21.21- P 18 BS01-GA01 2.46- P 18 BS01-GA01 40.55- P 18 BS01-GA01 24.30- P 18 BS01-GA01 75.78- P 18 BS01-GA01 17.82- P 18 BS01-GA01 176.67- P 18 BS01-GA01 2.09- P 18 BS01-GA01 6.26- P 18 BS01-GA01 6.96 P 18 BS01-GA01 28.41- P 18 BS01-GA01 30.78- P 18 BS01-GA01 3.20- P 18 BS01-GA01 19.14- P 18 BS01-GA01 9.57- P 18 BS01-GA01 59.53- P 18 BS01-GA01 3.88- P 18 BS01-GA01 1.22- P 18 BS01-GA01 16.44- P 18 BS01-GA01 28.07- P 18 BS01-GA01 2.75- P 18 BS01-GA01 11.51- P 18 BS01-GA01 .06- P 18 BS01-GA01 9.31- P 18 BS01-GA01 1.83- P 18 BS01-GA01 1.47- P 18 BS01-GA01 16.13- P 18 BS01-GA01 32.17- P 18 BS01-GA01 10.52- P 18 BS01-GA01 37.75- P 18 BS01-GA01 13.58- P 18 BS01-GA01 4.72- P 18 BS01-GA01 10.57- P 18 BS01-GA01 462.81- P 18 BS01-GA01 96.19- P 18 BS01-GA01 388.13- P 18 BS01-GA01 1.39- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BS01-GA01 32.30- C BS01-GA02 79.15- C BS01-GA02 7.76- C BS01-GA02 52.32- C BS01-GA02 11.79- C BS01-GA02 6.92- C BS01-GA02 29.97- C BS01-GA02 74.39- C BS01-GA02 2.23- C BS01-GA02 82.54- C BS01-GA02 4.44- C BS01-GA02 94.57- C BS01-GA02 18.76- C BS01-GA02 4.38- C BS01-GA02 .03- C BS01-GA02 .40- C BS01-GA02 8.38- C BS01-GA02 478.97- C BS01-GA02 .02- C BS01-GA02 .63- C BS01-GA02 3.67- C BS01-GA02 5.01- C BS01-GA02 12.07- C BS01-GA02 52.63- C BS01-GA02 3.92- C BS01-GA02 39.83- C BS01-GA02 1.61- C BS01-GA02 140.71- C BS01-GA02 18.02- C BS01-GA02 341.53- C BS01-GA02 273.49- C BS01-GA02 17.37- C BS01-GA02 62.43- P 18 BS01-GA02 6.74- P 18 BS01-GA02 .43- P 18 BS01-GA02 2.51- P 18 BS01-GA02 1.40- P 18 BS01-GA02 .22 P 18 BS01-GA02 .43- P 18 BS01-GA02 6.96- P 18 BS01-GA02 2.64 P 18 BS01-GA02 3.05- P 18 BS01-GA02 29.56- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BS01-GA02 .36- P 18 BS01-GA02 1.06- P 18 BS01-GA02 1.20 P 18 BS01-GA02 1.28- P 18 BS01-GA02 5.29- P 18 BS01-GA02 .54- P 18 BS01-GA02 16.49- P 18 BS01-GA02 54.83- P 18 BS01-GA02 1.63- P 18 BS01-GA02 10.20- P 18 BS01-GA02 .67- P 18 BS01-GA02 4.80- P 18 BS01-GA02 .47- P 18 BS01-GA02 2.81- P 18 BS01-GA02 .21- P 18 BS01-GA02 1.97- C BS01-GA03 181.60- C BS01-GA03 17.81- C BS01-GA03 120.06- C BS01-GA03 15.87- C BS01-GA03 68.85- C BS01-GA03 170.67- C BS01-GA03 108.21- C BS01-GA03 143.07- C BS01-GA03 19.37- C BS01-GA03 83.15- C BS01-GA03 79.18- C BS01-GA03 1,736.90- C BS01-GA03 34.32- C BS01-GA03 2.97- C BS01-GA03 1.53- C BS01-GA03 1.68- C BS01-GA03 41.08- C BS01-GA03 15.05- C BS01-GA03 8.44- C BS01-GA03 11.51- C BS01-GA03 27.70- C BS01-GA03 120.76- C BS01-GA03 9.01- C BS01-GA03 91.39- C BS01-GA03 7.89- C BS01-GA03 542.18- C BS01-GA03 41.40- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 783.74- C BS01-GA03 713.13- C BS01-GA03 .14- C BS01-GA03 123.70- C BS01-GA03 16.02- C BS01-GA03 2,046.73- C BS01-GA03 25.59- C BS01-GA03 103.90- C BS01-GA03 1.05- C BS01-GA03 41.13- C BS01-GA03 126.74- C BS01-GA03 84.24- C BS01-GA03 143.24- P 18 BS01-GA03 15.46- P 18 BS01-GA03 .97- P 18 BS01-GA03 5.77- P 18 BS01-GA03 .89- P 18 BS01-GA03 15.73 P 18 BS01-GA03 .48- P 18 BS01-GA03 4.97- P 18 BS01-GA03 .97- P 18 BS01-GA03 15.95- P 18 BS01-GA03 9.58- P 18 BS01-GA03 29.80- P 18 BS01-GA03 7.01- P 18 BS01-GA03 69.51- P 18 BS01-GA03 8.18- P 18 BS01-GA03 6.72- P 18 BS01-GA03 3.24- P 18 BS01-GA03 23.43- P 18 BS01-GA03 1.53- P 18 BS01-GA03 11.03- P 18 BS01-GA03 1.08- P 18 BS01-GA03 6.48- P 18 BS01-GA03 .47- P 18 BS01-GA03 4.52- P 18 BS01-GA03 .02- P 18 BS01-GA03 3.67- P 18 BS01-GA03 .73- P 18 BS01-GA03 6.36- P 18 BS01-GA03 8.90- P 18 BS01-GA03 4.16- P 18 BS01-GA03 182.01- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BS01-GA03 37.82- P 18 BS01-GA03 152.66- P 18 BS01-GA03 .55- P 18 BS01-GA03 12.71- C BS01-GA04 96.40- C BS01-GA04 14.30- C BS01-GA04 145.84- C BS01-GA04 12.75- C BS01-GA04 137.04- C BS01-GA04 86.89- C BS01-GA04 114.99- C BS01-GA04 1,376.96- C BS01-GA04 .04- C BS01-GA04 1.16- C BS01-GA04 22.25- C BS01-GA04 96.96- C BS01-GA04 7.23- C BS01-GA04 73.38- C BS01-GA04 2.95- C BS01-GA04 435.33- C BS01-GA04 33.23- C BS01-GA04 629.05- C BS01-GA04 503.84- C BS01-GA04 1,643.86- C BS01-GA04 20.54- C BS01-GA04 .85- C BS01-GA04 33.02- C BS01-GA04 115.02- P 18 BS01-GA04 .79- P 18 BS01-GA04 4.62- P 18 BS01-GA04 12.42- P 18 BS01-GA04 .38- P 18 BS01-GA04 4.01- P 18 BS01-GA04 .78- P 18 BS01-GA04 12.80- P 18 BS01-GA04 7.69- P 18 BS01-GA04 5.63- P 18 BS01-GA04 54.46- P 18 BS01-GA04 5.38- P 18 BS01-GA04 2.60- P 18 BS01-GA04 1.22- P 18 BS01-GA04 18.80- P 18 BS01-GA04 8.86- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BS01-GA04 3.63- P 18 BS01-GA04 146.18- P 18 BS01-GA04 30.37- P 18 BS01-GA04 121.86- P 18 BS01-GA04 .01- C BS01-GA05 47.61- C BS01-GA05 4.67- C BS01-GA05 31.48- C BS01-GA05 4.16- C BS01-GA05 18.05- C BS01-GA05 44.74- C BS01-GA05 28.36- C BS01-GA05 37.53- C BS01-GA05 5.08- C BS01-GA05 21.74- C BS01-GA05 21.38- C BS01-GA05 3.95- C BS01-GA05 2.22- C BS01-GA05 3.02- C BS01-GA05 7.27- C BS01-GA05 31.65- C BS01-GA05 .78- C BS01-GA05 9.00- C BS01-GA05 192.49- C BS01-GA05 .40- C BS01-GA05 .44- C BS01-GA05 10.77- C BS01-GA05 2.35- C BS01-GA05 2.07- C BS01-GA05 10.86- C BS01-GA05 57.50- C BS01-GA05 150.13- C BS01-GA05 158.65- C BS01-GA05 .04- C BS01-GA05 32.43- C BS01-GA05 4.20- C BS01-GA05 536.45- C BS01-GA05 6.71- C BS01-GA05 27.24- C BS01-GA05 .27- C BS01-GA05 10.79- C BS01-GA05 33.22- C BS01-GA05 22.09- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BS01-GA05 4.05- P 18 BS01-GA05 .25- P 18 BS01-GA05 1.51- P 18 BS01-GA05 .23- P 18 BS01-GA05 4.11 P 18 BS01-GA05 .13- P 18 BS01-GA05 1.31- P 18 BS01-GA05 .25- P 18 BS01-GA05 4.09- P 18 BS01-GA05 7.81- P 18 BS01-GA05 1.83- P 18 BS01-GA05 13.29- P 18 BS01-GA05 2.21- P 18 BS01-GA05 1.76- P 18 BS01-GA05 .85- P 18 BS01-GA05 6.15- P 18 BS01-GA05 .40- P 18 BS01-GA05 .13- P 18 BS01-GA05 1.71- P 18 BS01-GA05 2.89- P 18 BS01-GA05 .28- P 18 BS01-GA05 1.18- P 18 BS01-GA05 .96- P 18 BS01-GA05 .19- P 18 BS01-GA05 1.66- P 18 BS01-GA05 2.33- P 18 BS01-GA05 1.09- P 18 BS01-GA05 47.70- P 18 BS01-GA05 .14- P 18 BS01-GA05 3.34- P 18 BS01-GA05 14.79- 42,873.54- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 1,552.49- C BS01-GA01 913.01- C BS01-GA01 1,805.38- C BS01-GA01 415.83- C BS01-GA01 727.76- C BS01-GA01 621.26- C BS01-GA01 667.79- C BS01-GA01 292.72- C BS01-GA01 552.08- C BS01-GA01 1,091.12- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 201.43- C BS01-GA01 524.79- C BS01-GA01 1,125.97- C BS01-GA01 90.45- C BS01-GA01 277.31- C BS01-GA01 22,187.94- C BS01-GA01 173.73- C BS01-GA01 1,340.70- C BS01-GA01 1.56- C BS01-GA01 7,728.82- C BS01-GA01 8,492.11- C BS01-GA01 447.90- C BS01-GA01 5,876.03- C BS01-GA01 85.52- C BS01-GA01 990.47- C BS01-GA01 97.56- C BS01-GA01 1,308.82- C BS01-GA01 300.23- C BS01-GA01 124.50- C BS01-GA01 91.28- C BS01-GA01 162.89- C BS01-GA01 444.66- C BS01-GA01 18.32- C BS01-GA01 16.53- C BS01-GA01 32.11- C BS01-GA01 371.28- C BS01-GA01 18,823.97- C BS01-GA01 108.80- C BS01-GA01 466.39- C BS01-GA01 2,351.23- C BS01-GA01 973.68- C BS01-GA01 2,053.27- C BS01-GA01 939.64- C BS01-GA01 209.96- C BS01-GA01 9.94- C BS01-GA01 .74- C BS01-GA01 208.50- C BS01-GA01 1,780.67- C BS01-GA01 1,275.52- C BS01-GA01 1,849.72- C BS01-GA01 744.86- C BS01-GA01 172.09- C BS01-GA01 293.28- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,301.29- C BS01-GA01 193.00- C BS01-GA01 1,967.96- P 18 BS01-GA01 137.60- P 18 BS01-GA01 5.99- P 18 BS01-GA01 1,654.67- P 18 BS01-GA01 409.97- P 18 BS01-GA01 1,973.05- P 18 BS01-GA01 45.02- P 18 BS01-GA01 20.10- P 18 BS01-GA01 57.92- P 18 BS01-GA01 160.97- P 18 BS01-GA01 44.80- P 18 BS01-GA01 137.05- P 18 BS01-GA01 68.78- P 18 BS01-GA01 6.30- P 18 BS01-GA01 7.84- P 18 BS01-GA01 39.65- P 18 BS01-GA01 .15- P 18 BS01-GA01 48.99- P 18 BS01-GA01 11.70- P 18 BS01-GA01 119.61- P 18 BS01-GA01 70.09- P 18 BS01-GA01 5.17- P 18 BS01-GA01 16.62- P 18 BS01-GA01 253.85- P 18 BS01-GA01 40.86- P 18 BS01-GA01 81.51- P 18 BS01-GA01 13.60- P 18 BS01-GA01 131.27- P 18 BS01-GA01 121.16- P 18 BS01-GA01 29.72 P 18 BS01-GA01 26.74- P 18 BS01-GA01 8.96- P 18 BS01-GA01 753.29- P 18 BS01-GA01 75.90- P 18 BS01-GA01 323.05- P 18 BS01-GA01 103.75- P 18 BS01-GA01 172.88- P 18 BS01-GA01 10.57- P 18 BS01-GA01 90.46- P 18 BS01-GA01 85.83- P 18 BS01-GA01 65.14- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BS01-GA01 74.41- P 18 BS01-GA01 67.35- P 18 BS01-GA01 174.43 P 18 BS01-GA01 9.74- P 18 BS01-GA01 34.99- P 18 BS01-GA01 62.45- P 18 BS01-GA01 .22 P 18 BS01-GA01 10.58- P 18 BS01-GA01 167.62- C BS01-GA02 266.17- C BS01-GA02 74.05- C BS01-GA02 1,165.93- C BS01-GA02 1,455.98- C BS01-GA02 76.84- C BS01-GA02 599.89- C BS01-GA02 6.83- C BS01-GA02 169.81- C BS01-GA02 16.73- C BS01-GA02 224.39- C BS01-GA02 51.46- C BS01-GA02 21.36- C BS01-GA02 15.66- C BS01-GA02 2.67- C BS01-GA02 .08- C BS01-GA02 2,041.93- C BS01-GA02 .01- C BS01-GA02 35.74- C BS01-GA02 1.70- C BS01-GA02 .13- C BS01-GA02 18.66- C BS01-GA02 79.96- C BS01-GA02 403.15- C BS01-GA02 18.94- C BS01-GA02 351.89- C BS01-GA02 9.49- C BS01-GA02 317.13- C BS01-GA02 127.79- C BS01-GA02 29.51- C BS01-GA02 50.28- C BS01-GA02 223.06- C BS01-GA02 33.09- C BS01-GA02 337.43- P 18 BS01-GA02 8.40- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BS01-GA02 .89- P 18 BS01-GA02 12.03- P 18 BS01-GA02 2.01- P 18 BS01-GA02 20.51- P 18 BS01-GA02 2.85- P 18 BS01-GA02 43.52- P 18 BS01-GA02 6.96- P 18 BS01-GA02 233.73- P 18 BS01-GA02 .02- P 18 BS01-GA02 .01- P 18 BS01-GA02 70.28- P 18 BS01-GA02 2.33- P 18 BS01-GA02 22.52- P 18 BS01-GA02 5.48- P 18 BS01-GA02 5.08 P 18 BS01-GA02 4.59- P 18 BS01-GA02 1.54- P 18 BS01-GA02 126.04- P 18 BS01-GA02 13.02- P 18 BS01-GA02 11.28 P 18 BS01-GA02 29.65- P 18 BS01-GA02 1.81- P 18 BS01-GA02 .97 P 18 BS01-GA02 6.01- P 18 BS01-GA02 10.71- P 18 BS01-GA02 1.81- P 18 BS01-GA02 28.74- C BS01-GA03 610.67- C BS01-GA03 359.14- C BS01-GA03 540.29- C BS01-GA03 175.34- C BS01-GA03 4.51- C BS01-GA03 442.95- C BS01-GA03 109.08- C BS01-GA03 8,725.53- C BS01-GA03 68.34- C BS01-GA03 527.34- C BS01-GA03 .61- C BS01-GA03 3,040.19- C BS01-GA03 3,341.20- C BS01-GA03 176.49- C BS01-GA03 2,311.40- C BS01-GA03 33.64- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 389.61- C BS01-GA03 38.40- C BS01-GA03 514.82- C BS01-GA03 118.10- C BS01-GA03 49.06- C BS01-GA03 35.97- C BS01-GA03 64.19- C BS01-GA03 175.15- C BS01-GA03 7.20- C BS01-GA03 6.52- C BS01-GA03 12.65- C BS01-GA03 146.29- C BS01-GA03 7,404.65- C BS01-GA03 337.56- C BS01-GA03 354.50- C BS01-GA03 82.59- C BS01-GA03 609.95- C BS01-GA03 461.31- C BS01-GA03 727.59- C BS01-GA03 293.52- C BS01-GA03 67.67- C BS01-GA03 511.82- C BS01-GA03 75.92- C BS01-GA03 774.18- P 18 BS01-GA03 54.21- P 18 BS01-GA03 2.36- P 18 BS01-GA03 650.86- P 18 BS01-GA03 161.25- P 18 BS01-GA03 775.91- P 18 BS01-GA03 17.70- P 18 BS01-GA03 37.93- P 18 BS01-GA03 27.06- P 18 BS01-GA03 3.10- P 18 BS01-GA03 15.62- P 18 BS01-GA03 .06- P 18 BS01-GA03 19.27- P 18 BS01-GA03 2.03- P 18 BS01-GA03 27.63- P 18 BS01-GA03 4.61- P 18 BS01-GA03 47.05- P 18 BS01-GA03 6.54- P 18 BS01-GA03 99.85- P 18 BS01-GA03 13.79- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BS01-GA03 28.61- P 18 BS01-GA03 34.87- P 18 BS01-GA03 296.31- P 18 BS01-GA03 29.90- P 18 BS01-GA03 127.07- P 18 BS01-GA03 40.82- P 18 BS01-GA03 68.00- P 18 BS01-GA03 4.16- P 18 BS01-GA03 21.21- P 18 BS01-GA03 2.01- P 18 BS01-GA03 67.07 P 18 BS01-GA03 3.83- P 18 BS01-GA03 24.56- P 18 BS01-GA03 .09 P 18 BS01-GA03 4.16- P 18 BS01-GA03 65.95- C BS01-GA04 490.34- C BS01-GA04 140.81- C BS01-GA04 3.62- C BS01-GA04 87.59- C BS01-GA04 7,008.04- C BS01-GA04 2,147.94- C BS01-GA04 2,681.74- C BS01-GA04 141.67- C BS01-GA04 1,855.90- C BS01-GA04 12.59- C BS01-GA04 312.83- C BS01-GA04 30.82- C BS01-GA04 413.37- C BS01-GA04 94.85- C BS01-GA04 4.91- C BS01-GA04 .15- C BS01-GA04 5,870.20- C BS01-GA04 490.20- C BS01-GA04 370.41- C BS01-GA04 584.21- C BS01-GA04 54.33- C BS01-GA04 621.72- C BS01-GA04 60.96- C BS01-GA04 410.97- P 18 BS01-GA04 .05- P 18 BS01-GA04 519.51- P 18 BS01-GA04 129.48- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BS01-GA04 623.17- P 18 BS01-GA04 15.47- P 18 BS01-GA04 37.78- P 18 BS01-GA04 80.17- P 18 BS01-GA04 5.26- P 18 BS01-GA04 11.08- P 18 BS01-GA04 22.98- P 18 BS01-GA04 232.20- P 18 BS01-GA04 24.01- P 18 BS01-GA04 32.78- P 18 BS01-GA04 54.60- P 18 BS01-GA04 3.34- P 18 BS01-GA04 17.03- P 18 BS01-GA04 1.62- P 18 BS01-GA04 52.95- P 18 BS01-GA04 19.71- P 18 BS01-GA04 .08 P 18 BS01-GA04 3.34- C BS01-GA05 94.15- C BS01-GA05 141.62- C BS01-GA05 46.00- C BS01-GA05 1.17- C BS01-GA05 116.10- C BS01-GA05 28.59- C BS01-GA05 2,286.99- C BS01-GA05 17.91- C BS01-GA05 138.24- C BS01-GA05 .16- C BS01-GA05 676.37- C BS01-GA05 640.02- C BS01-GA05 245.10- C BS01-GA05 46.26- C BS01-GA05 8.82- C BS01-GA05 10.06- C BS01-GA05 45.90- C BS01-GA05 1.90- C BS01-GA05 1.71- C BS01-GA05 820.60- C BS01-GA05 38.36- C BS01-GA05 3.31- C BS01-GA05 134.95- C BS01-GA05 30.96- C BS01-GA05 12.86- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 9.43- C BS01-GA05 16.82- C BS01-GA05 91.14- C BS01-GA05 92.66- C BS01-GA05 21.65- C BS01-GA05 160.00- C BS01-GA05 120.92- C BS01-GA05 190.73- C BS01-GA05 76.93- C BS01-GA05 17.74- C BS01-GA05 134.21- C BS01-GA05 19.90- C BS01-GA05 202.96- P 18 BS01-GA05 63.07- P 18 BS01-GA05 14.22- P 18 BS01-GA05 .63- P 18 BS01-GA05 203.39- P 18 BS01-GA05 4.64- P 18 BS01-GA05 9.94- P 18 BS01-GA05 7.09- P 18 BS01-GA05 .81- P 18 BS01-GA05 .01- P 18 BS01-GA05 4.09- P 18 BS01-GA05 5.05- P 18 BS01-GA05 1.21- P 18 BS01-GA05 12.33- P 18 BS01-GA05 7.23- P 18 BS01-GA05 .53- P 18 BS01-GA05 1.71- P 18 BS01-GA05 26.18- P 18 BS01-GA05 3.62- P 18 BS01-GA05 7.49- P 18 BS01-GA05 9.38- P 18 BS01-GA05 56.64- P 18 BS01-GA05 7.84- P 18 BS01-GA05 33.31- P 18 BS01-GA05 17.48- P 18 BS01-GA05 1.10- P 18 BS01-GA05 5.57- P 18 BS01-GA05 .53- P 18 BS01-GA05 17.55 P 18 BS01-GA05 .99- P 18 BS01-GA05 6.44- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 BS01-GA05 1.09- P 18 BS01-GA05 17.28- 182,776.59- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 214,817.01 P 18 RR18-RG01 6,037.99 C RR18-RG03 66,361.77 P 18 RR18-RG03 1,288.10 C RR18-RG04 3,804.42 P 18 RR18-RG04 61.06 C RR18-RG06 25,987.53 P 18 RR18-RG06 869.97- C RR18-RG07 64,686.50 P 18 RR18-RG07 625.90 C RR18-RG08 22,118.28 P 18 RR18-RG08 367.89 C RR29-RG01 135,553.94 P 18 RR29-RG01 7,037.54 C RR30-RG01 534,182.24 P 18 RR30-RG01 16,453.57 C RR31-RG03 7,961.70 P 18 RR31-RG03 1,999.77- C RR31-RG04 49,904.46 P 18 RR31-RG04 4,956.01- C RR31-RG05 122,436.08 P 18 RR31-RG05 13,911.12 C RR43-RG01 34,456.20 P 18 RR43-RG01 5,090.01 C RR44-RG01 39,509.22 P 18 RR44-RG01 2,696.82 C RR51-RG04 15,677.89 P 18 RR51-RG04 294.24 C RR52-RG01 57,171.76 P 18 RR52-RG01 3,060.03 C RR54-RG01 44,110.41 P 18 RR54-RG01 9,034.34 C RR54-RG02 18,363.35 P 18 RR54-RG02 547.57 C RR55-RG01 20,821.32 P 18 RR55-RG01 1,190.61 C RR55-RG02 7,498.98 P 18 RR55-RG02 361.25 C RR58-RG01 1,671,651.94 P 18 RR58-RG01 67,449.46 C RR85-RG01 11,189.48 P 18 RR85-RG01 815.36 C RR86-RG01 36,956.46 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR86-RG01 3,622.96 C RR87-RG01 4,976.05 P 18 RR87-RG01 181.27 C RR88-RG01 15,433.21 P 18 RR88-RG01 629.87 C RR89-RG01 26,914.22 P 18 RR89-RG01 400.62 3,385,876.25 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 42,937.55 C RR15-RG02 57,880.70 C RR15-RG03 14,720.69 C RR15-RG04 8,701.43 C RR18-RG01 19.17 C RR18-RG03 .73 C RR29-RG01 321.18 C RR30-RG01 7,242.62 C RR31-RG01 38,069.05 C RR31-RG02 28,204.18 C RR31-RG03 889.15 C RR31-RG04 9,653.03 C RR31-RG05 377.35 C RR41-RG01 1,697.00 C RR42-RG01 2,655.30 C RR43-RG01 23,614.86 C RR45-RG01 39,071.36 C RR46-RG01 3,075.49 C RR46-RG02 7,295.54 C RR51-RG01 48,744.31 C RR51-RG02 284,025.86 C RR51-RG03 122,858.43 C RR51-RG04 .01 C RR51-RG05 229,342.50 C RR52-RG01 .21 C RR52-RG02 20,589.64 C RR54-RG02 .03 C RR55-RG01 3.71 C RR55-RG02 .17 C RR55-RG03 25,047.19 C RR56-RG01 8,598.76 C RR63-RG01 34,899.04 C RR86-RG01 29,914.36 C RR87-RG01 5,477.14 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR88-RG01 2,994.94 C RR89-RG01 1,359.94 C RR90-RG01 17,899.91 C RR95-RG01 42,939.92 C RR99-RG01 76,732.85 C RR99-RG02 13,151.92 1,251,007.22 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 1,015.18 P 18 RR41-RG01 70.69 C RR45-RG01 12,250.81 P 18 RR45-RG01 1,807.25 C RR46-RG01 2,258.34 P 18 RR46-RG01 225.42 C RR46-RG02 4,625.04 P 18 RR46-RG02 645.09 C RR52-RG02 6,975.44 P 18 RR52-RG02 963.66 C RR55-RG03 6,198.72 P 18 RR55-RG03 756.15 C RR56-RG01 3,116.13 P 18 RR56-RG01 2.60- C RR63-RG01 13,258.29 P 18 RR63-RG01 848.80 C RR90-RG01 2,640.03 C RR95-RG01 18,619.15 P 18 RR95-RG01 427.65 C RR99-RG01 56,987.49 P 18 RR99-RG01 1,014.71 C RR99-RG02 9,158.20 P 18 RR99-RG02 1,598.55 145,458.19 TOTAL AGENCY TRANSFERS BF01 4,782,341.66 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 58,010.18 P 18 RR20-RG01 4,947.95 C RR25-RG01 20,783.21 P 18 RR25-RG01 4,234.11 C RR28-RG04 24,659.48 P 18 RR28-RG04 56.09- C RR29-RG01 102,110.71 P 18 RR29-RG01 5,301.27 C RR30-RG01 497,903.43 P 18 RR30-RG01 47,689.65 C RR31-RG03 72,603.02 P 18 RR31-RG03 474.08 C RR31-RG04 24,601.73 P 18 RR31-RG04 20,654.03 C RR31-RG05 3,856.77 P 18 RR31-RG05 525.93 C RR32-RG01 152,755.56 P 18 RR32-RG01 6,791.91 C RR34-RG01 13,962.09 P 18 RR34-RG01 1,388.90 C RR34-RG02 107,577.39 P 18 RR34-RG02 11,684.79 C RR36-RG01 20,501.86 P 18 RR36-RG01 4,052.84 C RR39-RG01 13,242.35 P 18 RR39-RG01 322.71 C RR65-RG01 323,700.39 P 18 RR65-RG01 2,716.16 C RR66-RG01 13,394.77 P 18 RR66-RG01 764.98 C RR67-RG01 114,134.59 P 18 RR67-RG01 5,608.37 C RR68-RG01 17,190.54 P 18 RR68-RG01 1,879.61 C RR78-RG01 140,410.15 P 18 RR78-RG01 4,991.29 C RR82-RG01 21,946.16 P 18 RR82-RG01 1,893.44 C RR98-RG01 487,562.30 P 18 RR98-RG01 52,254.09 C RR98-RG02 18,683.61 P 18 RR98-RG02 2,069.18 C RR98-RG04 49,592.45 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR98-RG04 3,962.42 C RR98-RG05 45,401.72 P 18 RR98-RG05 5,925.25 2,534,661.33 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 2,923.29 C RR21-RG01 1,888.30 C RR22-RG01 789.94 C RR24-RG01 36,055.15 C RR24-RG02 548.66 C RR25-RG01 72.64 C RR25-RG02 5,994.41 C RR26-RG01 19,928.55 C RR27-RG01 6,765.57 C RR28-RG01 2,286.49 C RR28-RG02 3,288.58 C RR28-RG04 .03 C RR31-RG06 3,352.32 C RR31-RG07 42,897.85 C RR32-RG01 24,845.35 C RR36-RG01 14,145.94 C RR36-RG02 6,180.05 C RR39-RG01 38.64 C RR64-RG01 188,775.57 C RR65-RG01 67,457.33 C RR66-RG01 7.84 C RR67-RG01 25,179.74 C RR68-RG01 4,025.16 C RR70-RG01 7,394.75 C RR71-RG01 10,256.63 C RR72-RG01 15,771.34 C RR73-RG01 253.44 C RR74-RG01 8,766.02 C RR75-RG01 30,569.28 C RR76-RG01 151,796.35 C RR77-RG01 13,182.10 C RR79-RG01 2,486.40 C RR80-RG01 14,683.41 C RR81-RG01 17,884.36 C RR82-RG01 5,207.67 C RR98-RG05 69.64 C RR99-RG01 2,132.08 737,900.87 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 1,710.59 P 18 RR19-RG01 82.37 C RR24-RG01 4,667.50 P 18 RR24-RG01 416.22 C RR24-RG02 192.27 P 18 RR24-RG02 1.59 C RR25-RG02 337.44 P 18 RR25-RG02 62.91 C RR26-RG01 3,899.62 P 18 RR26-RG01 1,445.16 C RR31-RG07 14,480.19 P 18 RR31-RG07 3,823.76 C RR36-RG02 3,812.13 P 18 RR36-RG02 353.44 C RR64-RG01 82,897.56 P 18 RR64-RG01 7,964.24 C RR70-RG01 2,495.09 P 18 RR70-RG01 319.91 C RR72-RG01 118.92 C RR73-RG01 8.87 P 18 RR73-RG01 .60 C RR74-RG01 1,302.03 P 18 RR74-RG01 107.19 C RR75-RG01 5,581.51 P 18 RR75-RG01 162.78 C RR76-RG01 28,145.15 P 18 RR76-RG01 1,571.31 C RR77-RG01 1,692.25 P 18 RR77-RG01 385.03 C RR79-RG01 448.85 P 18 RR79-RG01 45.48- C RR80-RG01 1,951.37 P 18 RR80-RG01 91.09 C RR81-RG01 3,509.78 P 18 RR81-RG01 418.73 C RR99-RG01 1,512.02 P 18 RR99-RG01 220.12 176,144.11 TOTAL AGENCY TRANSFERS BF02 3,448,706.31 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BF03 FLOOD CONTROL ZONE 3 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFL-093-093 C RR36-RG01 14,044.59 P 18 RR36-RG01 2,776.36 C RR39-RG01 74,366.77 P 18 RR39-RG01 5,703.79 C RR91-RG01 28,034.60 P 18 RR91-RG01 1,528.36 C RR98-RG01 62,987.67 P 18 RR98-RG01 6,991.01 C RR98-RG03 33,891.28 P 18 RR98-RG03 1,208.61 C RR98-RG04 224,070.40 P 18 RR98-RG04 18,901.43 C RR98-RG05 943.80 P 18 RR98-RG05 130.15 C RR98-RG06 86,781.28 P 18 RR98-RG06 1,197.70 563,557.80 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 10,869.42 C RR36-RG02 22,792.80 C RR38-RG01 21,034.48 C RR61-RG01 6,460.11 C RR62-RG01 59,805.07 C RR62-RG02 949.93 C RR77-RG01 67,780.21 C RR79-RG01 53,084.28 C RR80-RG01 1,878.45 C RR91-RG01 5,548.26 C RR98-RG01 252.15 C RR98-RG04 8,397.46 258,852.62 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 15,437.51 P 18 RR36-RG02 1,120.67 C RR38-RG01 9,374.68 C RR61-RG01 1,783.70 P 18 RR61-RG01 462.23 C RR62-RG01 13,765.35 P 18 RR62-RG01 3,316.80 C RR62-RG02 15.95 C RR77-RG01 8,586.47 P 18 RR77-RG01 922.06 C RR79-RG01 9,451.75 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFL-093-093 P 18 RR79-RG01 1,772.06- C RR80-RG01 249.56 P 18 RR80-RG01 10.97 62,725.64 TOTAL AGENCY TRANSFERS BF03 885,136.06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 11,113.73 P 18 RR02-RG01 292.07 C RR02-RG02 81,966.92 P 18 RR02-RG02 10,982.14 C RR33-RG01 511,172.02 P 18 RR33-RG01 40,014.89 C RR35-RG01 56,159.94 P 18 RR35-RG01 7,740.39 C RR92-RG02 29,259.29 P 18 RR92-RG02 1,057.53 C RR97-RG01 401,173.97 P 18 RR97-RG01 709,993.66 1,860,926.55 RXQ RESIDUAL BALANCE RFQ-094-094 C RR01-RG01 198.66 C RR02-RG01 2,003.27 C RR02-RG02 16,928.01 C RR03-RG01 2,521.28 C RR04-RG01 22,446.51 C RR06-RG01 26,816.55 C RR06-RG02 14,388.57 C RR06-RG03 3,149.00 C RR07-RG01 2,041.45 C RR07-RG02 3,231.45 C RR33-RG02 27,720.38 C RR92-RG01 72,562.77 C RR92-RG02 1.33 C RR93-RG01 2,641.27 C RR97-RG02 2,499.42 C RR97-RG03 35,971.66 235,121.58 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 1,964.71 P 18 RR03-RG01 189.79 C RR04-RG01 18,194.26 P 18 RR04-RG01 2,496.81 C RR06-RG02 7,298.59 P 18 RR06-RG02 686.89 C RR06-RG03 894.47 P 18 RR06-RG03 50.57 C RR07-RG02 1,219.91 P 18 RR07-RG02 114.59 C RR33-RG02 12,627.69 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR33-RG02 605.71 C RR92-RG01 10,450.17 P 18 RR92-RG01 1,264.91 C RR93-RG01 1,172.18 P 18 RR93-RG01 126.98 C RR97-RG02 1,849.53 P 18 RR97-RG02 99.99 C RR97-RG03 22,203.93 P 18 RR97-RG03 1,916.63 85,428.31 TOTAL AGENCY TRANSFERS BF04 2,181,476.44 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,562.83 1,562.83 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 944.56 P 18 RR11-RG01 160.04 1,104.60 TOTAL AGENCY TRANSFERS BF05 2,667.43 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 37,239.74 P 18 RR09-RG01 2,328.32 C RR10-RG01 6,893.63 P 18 RR10-RG01 613.40 C RR48-RG01 3,407.53 P 18 RR48-RG01 672.54 C RR84-RG01 10,026.66 P 18 RR84-RG01 966.19 62,148.01 RXQ RESIDUAL BALANCE RFV-096-096 P 14 RR09-RG01 315.36- P 13 RR09-RG01 9,830.32- P 11 RR09-RG01 421.74- C RR10-RG01 .02 P 14 RR10-RG01 60.69- P 13 RR10-RG01 2,007.70- P 11 RR10-RG01 4,952.64- C RR84-RG01 1,786.33 C RR94-RG01 10,328.54 C RR97-RG02 271.50 5,202.06- RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 177.24 P 18 RR97-RG02 10.34 187.58 TOTAL AGENCY TRANSFERS BF06 57,133.53 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 15,238.96 P 18 RR18-RG01 427.95 C RR18-RG03 4,708.12 P 18 RR18-RG03 90.88 C RR18-RG04 269.87 P 18 RR18-RG04 4.27 C RR18-RG06 1,843.52 P 18 RR18-RG06 61.90- C RR18-RG07 4,588.31 P 18 RR18-RG07 43.42 C RR18-RG08 1,568.86 P 18 RR18-RG08 25.87 C RR20-RG01 4,074.86 P 18 RR20-RG01 347.57 C RR25-RG01 1,459.12 P 18 RR25-RG01 297.26 C RR28-RG04 1,734.01 P 18 RR28-RG04 3.94- C RR29-RG01 16,795.59 P 18 RR29-RG01 871.97 C RR30-RG01 72,903.41 P 18 RR30-RG01 4,521.06 C RR31-RG03 5,669.50 P 18 RR31-RG03 108.07- C RR31-RG04 5,269.91 P 18 RR31-RG04 1,100.86 C RR31-RG05 8,955.96 P 18 RR31-RG05 1,023.75 C RR32-RG01 10,741.43 P 18 RR32-RG01 477.60 C RR34-RG01 981.68 P 18 RR34-RG01 97.66 C RR34-RG02 7,564.59 P 18 RR34-RG02 821.66 C RR36-RG01 1,441.82 P 18 RR36-RG01 285.02 C RR39-RG01 931.46 P 18 RR39-RG01 22.70 C RR43-RG01 2,447.76 P 18 RR43-RG01 361.59 C RR44-RG01 2,802.18 P 18 RR44-RG01 191.25 C RR51-RG04 1,112.12 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR51-RG04 20.88 C RR52-RG01 4,056.16 P 18 RR52-RG01 217.11 C RR54-RG01 3,128.83 P 18 RR54-RG01 640.81 C RR54-RG02 1,302.58 P 18 RR54-RG02 38.85 C RR55-RG01 1,476.86 P 18 RR55-RG01 84.44 C RR55-RG02 531.29 P 18 RR55-RG02 25.60 C RR58-RG01 118,579.36 P 18 RR58-RG01 4,784.31 C RR65-RG01 22,755.91 P 18 RR65-RG01 190.94 C RR66-RG01 941.86 P 18 RR66-RG01 53.79 C RR67-RG01 8,026.18 P 18 RR67-RG01 394.35 C RR68-RG01 1,208.79 P 18 RR68-RG01 132.17 C RR78-RG01 9,874.06 P 18 RR78-RG01 350.99 C RR82-RG01 1,543.18 P 18 RR82-RG01 133.14 C RR85-RG01 793.68 P 18 RR85-RG01 57.84 C RR86-RG01 2,621.41 P 18 RR86-RG01 257.00 C RR87-RG01 353.18 P 18 RR87-RG01 12.85 C RR88-RG01 1,094.71 P 18 RR88-RG01 44.67 C RR89-RG01 1,909.18 P 18 RR89-RG01 28.42 C RR98-RG01 34,284.99 P 18 RR98-RG01 3,674.48 C RR98-RG02 1,312.43 P 18 RR98-RG02 145.35 C RR98-RG04 3,486.77 P 18 RR98-RG04 278.58 C RR98-RG05 3,192.55 P 18 RR98-RG05 416.65 418,398.65 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 3,045.67 C RR15-RG02 4,105.77 C RR15-RG03 1,043.99 C RR15-RG04 617.59 C RR18-RG01 .19 C RR18-RG03 .05 C RR19-RG01 205.35 C RR21-RG01 132.63 C RR22-RG01 55.51 C RR24-RG01 2,532.68 C RR24-RG02 38.56 C RR25-RG01 5.26 C RR25-RG02 421.05 C RR26-RG01 1,399.47 C RR27-RG01 475.76 C RR28-RG01 160.78 C RR28-RG02 231.06 C RR29-RG01 .52 C RR31-RG01 2,699.36 C RR31-RG02 2,000.58 C RR31-RG04 .64 C RR31-RG05 3.45 C RR31-RG06 235.73 C RR31-RG07 3,016.49 C RR32-RG01 1,747.07 C RR36-RG01 994.83 C RR36-RG02 434.57 C RR39-RG01 2.71 C RR41-RG01 120.40 C RR42-RG01 188.18 C RR43-RG01 1,677.64 C RR45-RG01 2,771.47 C RR46-RG01 218.16 C RR46-RG02 517.63 C RR51-RG01 3,455.22 C RR51-RG02 20,145.23 C RR51-RG03 8,715.32 C RR51-RG05 16,267.49 C RR52-RG01 .03 C RR52-RG02 1,460.46 C RR54-RG01 .01 C RR55-RG01 .27 C RR55-RG02 .01 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR55-RG03 1,776.64 C RR56-RG01 609.90 C RR63-RG01 2,475.55 C RR64-RG01 13,274.15 C RR65-RG01 4,742.04 C RR66-RG01 .55 C RR67-RG01 1,770.71 C RR68-RG01 283.04 C RR70-RG01 520.00 C RR71-RG01 721.28 C RR72-RG01 1,108.99 C RR73-RG01 17.81 C RR74-RG01 616.40 C RR75-RG01 2,149.60 C RR76-RG01 10,676.31 C RR77-RG01 926.96 C RR79-RG01 216.22 C RR80-RG01 1,032.52 C RR81-RG01 1,257.58 C RR82-RG01 366.20 C RR86-RG01 2,121.89 C RR87-RG01 388.76 C RR88-RG01 212.45 C RR89-RG01 96.46 C RR90-RG01 1,269.67 C RR95-RG01 3,046.88 C RR98-RG05 4.89 C RR99-RG01 5,592.75 C RR99-RG02 932.89 139,353.93 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 120.15 P 18 RR19-RG01 5.78 C RR24-RG01 327.87 P 18 RR24-RG01 29.23 C RR24-RG02 13.50 P 18 RR24-RG02 .12 C RR25-RG02 23.70 P 18 RR25-RG02 4.42 C RR26-RG01 273.84 P 18 RR26-RG01 101.50 C RR31-RG07 1,018.22 P 18 RR31-RG07 268.87 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFZ-097-097 C RR36-RG02 268.06 P 18 RR36-RG02 24.85 C RR41-RG01 72.02 P 18 RR41-RG01 5.02 C RR45-RG01 868.99 P 18 RR45-RG01 128.20 C RR46-RG01 160.19 P 18 RR46-RG01 15.98 C RR46-RG02 328.16 P 18 RR46-RG02 45.77 C RR52-RG02 494.78 P 18 RR52-RG02 68.35 C RR55-RG03 439.69 P 18 RR55-RG03 53.64 C RR56-RG01 221.04 P 18 RR56-RG01 .19- C RR63-RG01 940.47 P 18 RR63-RG01 60.20 C RR64-RG01 5,829.11 P 18 RR64-RG01 560.03 C RR70-RG01 175.45 P 18 RR70-RG01 22.49 C RR72-RG01 8.36 C RR73-RG01 .62 C RR74-RG01 91.56 P 18 RR74-RG01 7.55 C RR75-RG01 392.48 P 18 RR75-RG01 11.44 C RR76-RG01 1,979.54 P 18 RR76-RG01 110.51 C RR77-RG01 119.00 P 18 RR77-RG01 27.07 C RR79-RG01 39.03 P 18 RR79-RG01 3.96- C RR80-RG01 137.22 P 18 RR80-RG01 6.40 C RR81-RG01 246.80 P 18 RR81-RG01 29.45 C RR90-RG01 187.26 C RR95-RG01 1,321.17 P 18 RR95-RG01 30.35 C RR99-RG01 4,148.57 P 18 RR99-RG01 87.46 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFZ-097-097 C RR99-RG02 649.61 P 18 RR99-RG02 113.38 22,710.37 TOTAL AGENCY TRANSFERS BF07 580,462.95 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 653.75 P 18 RR02-RG01 17.17 C RR02-RG02 4,821.58 P 18 RR02-RG02 646.00 C RR09-RG01 2,855.32 P 18 RR09-RG01 178.52 C RR10-RG01 528.58 P 18 RR10-RG01 47.03 C RR33-RG01 19,559.46 P 18 RR33-RG01 1,531.13 C RR35-RG01 2,149.02 P 18 RR35-RG01 296.19 C RR36-RG01 485.08 P 18 RR36-RG01 95.89 C RR39-RG01 2,568.23 P 18 RR39-RG01 196.98 C RR48-RG01 261.27 P 18 RR48-RG01 51.57 C RR84-RG01 768.79 P 18 RR84-RG01 74.09 C RR91-RG01 968.18 P 18 RR91-RG01 52.78 C RR92-RG02 1,119.97 P 18 RR92-RG02 40.47 C RR97-RG01 15,349.96 P 18 RR97-RG01 27,166.00 C RR98-RG01 2,175.33 P 18 RR98-RG01 241.44 C RR98-RG03 1,169.39 P 18 RR98-RG03 41.70 C RR98-RG04 7,729.57 P 18 RR98-RG04 652.06 C RR98-RG05 32.59 P 18 RR98-RG05 4.50 C RR98-RG06 2,974.16 P 18 RR98-RG06 41.05 97,544.80 RXQ RESIDUAL BALANCE RFZ-097-097 C RR01-RG01 7.57 C RR02-RG01 .39 C RR02-RG02 3.68 C RR03-RG01 96.50 C RR04-RG01 858.90 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR06-RG01 1,023.15 C RR06-RG02 548.99 C RR06-RG03 120.14 C RR07-RG01 77.87 C RR07-RG02 123.27 P 14 RR09-RG01 24.18- P 13 RR09-RG01 753.73- P 11 RR09-RG01 32.35- C RR10-RG01 .01 P 14 RR10-RG01 4.65- P 13 RR10-RG01 153.96- P 11 RR10-RG01 379.76- C RR11-RG01 218.36 C RR33-RG02 1,060.79 C RR36-RG01 375.43 C RR36-RG02 787.17 C RR38-RG01 726.41 C RR61-RG01 223.10 C RR62-RG01 2,065.45 C RR62-RG02 32.83 C RR77-RG01 2,347.22 C RR79-RG01 1,835.10 C RR80-RG01 64.88 C RR84-RG01 136.96 C RR91-RG01 191.61 C RR92-RG01 2,775.92 C RR92-RG02 .05 C RR93-RG01 101.13 C RR94-RG01 791.92 C RR97-RG02 116.46 C RR97-RG03 1,376.40 C RR98-RG01 8.71 C RR98-RG04 289.67 17,037.41 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 75.21 P 18 RR03-RG01 7.26 C RR04-RG01 696.20 P 18 RR04-RG01 95.54 C RR06-RG02 278.48 P 18 RR06-RG02 26.21 C RR06-RG03 34.13 P 18 RR06-RG03 1.93 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR07-RG02 46.55 P 18 RR07-RG02 4.37 C RR11-RG01 131.99 P 18 RR11-RG01 22.37 C RR33-RG02 483.23 P 18 RR33-RG02 23.19 C RR36-RG02 533.16 P 18 RR36-RG02 38.70 C RR38-RG01 323.74 C RR61-RG01 61.60 P 18 RR61-RG01 15.97 C RR62-RG01 475.40 P 18 RR62-RG01 114.56 C RR62-RG02 .55 C RR77-RG01 297.35 P 18 RR77-RG01 31.90 C RR79-RG01 326.74 P 18 RR79-RG01 61.23- C RR80-RG01 8.62 P 18 RR80-RG01 .38 C RR92-RG01 399.79 P 18 RR92-RG01 48.39 C RR93-RG01 44.87 P 18 RR93-RG01 4.87 C RR97-RG02 84.35 P 18 RR97-RG02 4.63 C RR97-RG03 849.60 P 18 RR97-RG03 73.35 5,603.95 TOTAL AGENCY TRANSFERS BF08 120,186.16 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 10,459.98 P 18 RR02-RG01 274.89 C RR02-RG02 77,145.34 P 18 RR02-RG02 10,336.12 C RR09-RG01 45,738.83 P 18 RR09-RG01 2,859.70 C RR10-RG01 8,466.33 P 18 RR10-RG01 753.36 C RR18-RG01 118,206.33 P 18 RR18-RG01 3,321.07 C RR18-RG03 36,504.29 P 18 RR18-RG03 706.34 C RR18-RG04 2,093.27 P 18 RR18-RG04 33.36 C RR18-RG06 14,300.48 P 18 RR18-RG06 479.41- C RR18-RG07 35,590.25 P 18 RR18-RG07 341.05 C RR18-RG08 12,170.43 P 18 RR18-RG08 201.63 C RR28-RG04 13,450.98 P 18 RR28-RG04 30.60- C RR29-RG01 130,293.79 P 18 RR29-RG01 6,764.45 C RR30-RG01 565,520.70 P 18 RR30-RG01 35,069.56 C RR31-RG03 43,988.14 P 18 RR31-RG03 841.74- C RR31-RG04 40,879.95 P 18 RR31-RG04 8,539.00 C RR31-RG05 69,473.93 P 18 RR31-RG05 7,941.46 C RR32-RG01 83,324.00 P 18 RR32-RG01 3,704.83 C RR33-RG01 313,329.32 P 18 RR33-RG01 24,527.65 C RR34-RG01 7,616.08 P 18 RR34-RG01 757.62 C RR34-RG02 58,680.67 P 18 RR34-RG02 6,373.75 C RR35-RG01 34,423.46 P 18 RR35-RG01 4,744.50 C RR36-RG01 18,952.31 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR36-RG01 3,746.53 C RR39-RG01 48,366.28 P 18 RR39-RG01 3,331.47 C RR43-RG01 19,374.59 P 18 RR43-RG01 2,862.09 C RR44-RG01 21,740.75 P 18 RR44-RG01 1,484.05 C RR48-RG01 4,185.19 P 18 RR48-RG01 826.02 C RR65-RG01 176,564.34 P 18 RR65-RG01 1,481.55 C RR67-RG01 62,257.12 P 18 RR67-RG01 3,059.17 C RR68-RG01 9,376.99 P 18 RR68-RG01 1,025.28 C RR84-RG01 12,315.05 P 18 RR84-RG01 1,186.69 C RR91-RG01 15,509.10 P 18 RR91-RG01 845.50 C RR97-RG01 77,189.20 P 18 RR97-RG01 135,599.90 C RR98-RG01 14.94 P 18 RR98-RG01 1.74 C RR98-RG03 18,747.63 P 18 RR98-RG03 668.57 C RR98-RG04 151,000.46 P 18 RR98-RG04 12,617.09 2,641,884.74 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR01-RG01 121.57 C RR02-RG01 11.99 C RR02-RG02 98.38 C RR03-RG01 1,545.49 C RR04-RG01 13,758.76 C RR06-RG01 16,792.32 C RR06-RG02 9,010.39 C RR06-RG03 1,971.88 C RR07-RG01 1,278.41 C RR07-RG02 2,023.54 P 14 RR09-RG01 387.33- P 13 RR09-RG01 12,073.86- P 11 RR09-RG01 518.18- P 14 RR10-RG01 74.54- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 P 13 RR10-RG01 2,465.50- P 11 RR10-RG01 6,082.71- C RR11-RG01 3,577.38 C RR15-RG01 23,626.19 C RR15-RG02 31,848.66 C RR15-RG03 8,095.53 C RR15-RG04 4,787.20 C RR18-RG01 6.13 C RR18-RG03 .96 C RR27-RG01 3,690.46 C RR28-RG01 1,247.15 C RR28-RG02 1,793.56 C RR28-RG04 .02 C RR29-RG01 4.02 C RR31-RG01 20,954.98 C RR31-RG02 15,523.21 C RR31-RG03 .32 C RR31-RG04 5.68 C RR31-RG05 26.78 C RR31-RG06 1,828.58 C RR31-RG07 23,399.69 C RR32-RG01 13,552.46 C RR33-RG02 16,993.29 C RR36-RG01 13,728.97 C RR36-RG02 15,980.03 C RR38-RG01 11,636.01 C RR41-RG01 933.97 C RR42-RG01 1,459.86 C RR43-RG01 12,725.19 C RR45-RG01 21,498.74 C RR46-RG01 1,697.67 C RR46-RG02 4,083.14 C RR64-RG01 102,973.55 C RR65-RG01 36,798.73 C RR66-RG01 6,111.49 C RR67-RG01 13,734.84 C RR68-RG01 2,195.62 C RR84-RG01 2,194.03 C RR91-RG01 3,069.38 C RR94-RG01 12,685.78 C RR97-RG02 1,711.74 C RR97-RG03 6,252.62 C RR98-RG04 323.93 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR99-RG01 43,384.78 C RR99-RG02 7,236.71 518,389.64 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 1,204.32 P 18 RR03-RG01 116.33 C RR04-RG01 11,152.30 P 18 RR04-RG01 1,530.44 C RR06-RG02 4,570.52 P 18 RR06-RG02 430.15 C RR06-RG03 560.12 P 18 RR06-RG03 31.68 C RR07-RG02 763.91 P 18 RR07-RG02 71.75 C RR11-RG01 2,162.50 P 18 RR11-RG01 366.38 C RR31-RG07 7,898.58 P 18 RR31-RG07 2,085.76 C RR33-RG02 7,741.09 P 18 RR33-RG02 371.33 C RR36-RG02 10,619.44 P 18 RR36-RG02 812.74 C RR38-RG01 5,185.96 C RR41-RG01 558.72 P 18 RR41-RG01 38.90 C RR45-RG01 6,740.93 P 18 RR45-RG01 994.42 C RR46-RG01 1,246.05 P 18 RR46-RG01 124.40 C RR46-RG02 2,594.13 P 18 RR46-RG02 360.70 C RR64-RG01 45,219.09 P 18 RR64-RG01 4,344.34 C RR66-RG01 501.86 C RR97-RG02 1,247.05 P 18 RR97-RG02 60.07 C RR97-RG03 3,488.59 P 18 RR97-RG03 285.58 C RR99-RG01 32,181.80 P 18 RR99-RG01 678.45 C RR99-RG02 5,039.21 P 18 RR99-RG02 879.56 164,259.15 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS BL01 3,324,533.53 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 81.10 P 18 RR03-RG01 7.84 C RR04-RG01 750.85 P 18 RR04-RG01 103.04 C RR06-RG02 299.93 P 18 RR06-RG02 28.22 C RR06-RG03 36.76 P 18 RR06-RG03 2.08 C RR07-RG02 50.13 P 18 RR07-RG02 4.71 C RR09-RG01 390.08 P 18 RR09-RG01 35.64 C RR10-RG01 89.48 P 18 RR10-RG01 14.60 C RR11-RG01 142.17 P 18 RR11-RG01 24.09 C RR19-RG01 62.81 P 18 RR19-RG01 3.03 C RR24-RG01 171.42 P 18 RR24-RG01 15.28 C RR24-RG02 7.06 P 18 RR24-RG02 .06 C RR25-RG01 6.72 C RR25-RG02 12.39 P 18 RR25-RG02 2.30 C RR26-RG01 143.18 P 18 RR26-RG01 53.06 C RR30-RG01 6,886.43 P 18 RR30-RG01 602.75 C RR31-RG07 531.78 P 18 RR31-RG07 140.43 C RR33-RG02 521.15 P 18 RR33-RG02 25.00 C RR36-RG02 715.02 P 18 RR36-RG02 54.72 C RR38-RG01 349.17 C RR39-RG01 431.15 P 18 RR39-RG01 26.31 C RR41-RG01 37.61 P 18 RR41-RG01 2.63 C RR44-RG01 218.27 P 18 RR44-RG01 18.64 C RR45-RG01 453.84 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR45-RG01 66.95 C RR46-RG01 83.68 P 18 RR46-RG01 8.35 C RR46-RG02 171.49 P 18 RR46-RG02 23.92 C RR52-RG01 287.22 P 18 RR52-RG01 35.72 C RR52-RG02 258.42 P 18 RR52-RG02 35.70 C RR54-RG01 277.76 P 18 RR54-RG01 27.09 C RR54-RG02 121.76 P 18 RR54-RG02 30.95 C RR55-RG03 229.64 P 18 RR55-RG03 28.01 C RR56-RG01 115.44 P 18 RR56-RG01 .10- C RR58-RG01 8,891.39 P 18 RR58-RG01 791.49 C RR61-RG01 66.43 P 18 RR61-RG01 17.21 C RR62-RG01 512.72 P 18 RR62-RG01 123.53 C RR62-RG02 .60 C RR63-RG01 491.22 P 18 RR63-RG01 31.44 C RR64-RG01 3,044.42 P 18 RR64-RG01 292.48 C RR65-RG01 3,302.04 C RR66-RG01 33.79 C RR70-RG01 91.64 P 18 RR70-RG01 11.75 C RR72-RG01 4.37 C RR73-RG01 .32 C RR74-RG01 47.82 P 18 RR74-RG01 3.93 C RR75-RG01 204.98 P 18 RR75-RG01 5.97 C RR76-RG01 1,033.48 P 18 RR76-RG01 57.70 C RR77-RG01 380.82 P 18 RR77-RG01 48.37 C RR78-RG01 902.22 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR78-RG01 13.06- C RR79-RG01 366.94 P 18 RR79-RG01 67.51- C RR80-RG01 80.96 P 18 RR80-RG01 3.75 C RR81-RG01 128.90 P 18 RR81-RG01 15.37 C RR93-RG01 48.37 P 18 RR93-RG01 5.24 C RR95-RG01 689.55 P 18 RR95-RG01 15.83 C RR97-RG02 90.98 P 18 RR97-RG02 4.98 C RR97-RG03 916.20 P 18 RR97-RG03 79.15 C RR99-RG01 2,166.67 P 18 RR99-RG01 45.66 C RR99-RG02 339.27 P 18 RR99-RG02 59.23 40,723.54 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 345.74 P 18 RR03-RG01 33.40 C RR04-RG01 3,201.00 P 18 RR04-RG01 439.27 C RR06-RG02 1,278.66 P 18 RR06-RG02 120.33 C RR06-RG03 156.70 P 18 RR06-RG03 8.86 C RR07-RG02 213.72 P 18 RR07-RG02 20.06 C RR09-RG01 1,662.98 P 18 RR09-RG01 151.99 C RR10-RG01 381.49 P 18 RR10-RG01 62.27 C RR11-RG01 606.09 P 18 RR11-RG01 102.70 C RR19-RG01 267.76 P 18 RR19-RG01 12.90 C RR24-RG01 730.80 P 18 RR24-RG01 65.17 C RR24-RG02 30.10 P 18 RR24-RG02 .25 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR25-RG01 28.63 C RR25-RG02 52.83 P 18 RR25-RG02 9.85 C RR26-RG01 610.41 P 18 RR26-RG01 226.21 C RR30-RG01 29,357.92 P 18 RR30-RG01 2,569.64 C RR31-RG07 2,267.09 P 18 RR31-RG07 598.68 C RR33-RG02 2,221.72 P 18 RR33-RG02 106.57 C RR36-RG02 3,048.25 P 18 RR36-RG02 233.31 C RR38-RG01 1,488.54 C RR39-RG01 1,838.05 P 18 RR39-RG01 112.18 C RR41-RG01 160.39 P 18 RR41-RG01 11.16 C RR44-RG01 930.52 P 18 RR44-RG01 79.44 C RR45-RG01 1,934.82 P 18 RR45-RG01 285.43 C RR46-RG01 356.75 P 18 RR46-RG01 35.61 C RR46-RG02 731.12 P 18 RR46-RG02 101.94 C RR52-RG01 1,224.45 P 18 RR52-RG01 152.26 C RR52-RG02 1,101.64 P 18 RR52-RG02 152.20 C RR54-RG01 1,184.15 P 18 RR54-RG01 115.51 C RR54-RG02 519.05 P 18 RR54-RG02 131.96 C RR55-RG03 978.98 P 18 RR55-RG03 119.43 C RR56-RG01 492.13 P 18 RR56-RG01 .41- C RR58-RG01 37,905.43 P 18 RR58-RG01 3,374.26 C RR61-RG01 283.23 P 18 RR61-RG01 73.40 C RR62-RG01 2,185.78 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR62-RG01 526.66 C RR62-RG02 2.53 C RR63-RG01 2,094.14 P 18 RR63-RG01 134.07 C RR64-RG01 12,978.87 P 18 RR64-RG01 1,246.91 C RR65-RG01 14,077.13 C RR66-RG01 144.05 C RR70-RG01 390.65 P 18 RR70-RG01 50.08 C RR72-RG01 18.62 C RR73-RG01 1.39 P 18 RR73-RG01 .09 C RR74-RG01 203.85 P 18 RR74-RG01 16.80 C RR75-RG01 873.86 P 18 RR75-RG01 25.50 C RR76-RG01 4,405.90 P 18 RR76-RG01 245.98 C RR77-RG01 1,623.47 P 18 RR77-RG01 206.21 C RR78-RG01 3,846.29 P 18 RR78-RG01 55.66- C RR79-RG01 1,564.32 P 18 RR79-RG01 287.81- C RR80-RG01 345.14 P 18 RR80-RG01 16.01 C RR81-RG01 549.50 P 18 RR81-RG01 65.55 C RR93-RG01 206.24 P 18 RR93-RG01 22.34 C RR95-RG01 2,939.67 P 18 RR95-RG01 67.53 C RR97-RG02 387.86 P 18 RR97-RG02 21.26 C RR97-RG03 3,905.91 P 18 RR97-RG03 337.45 C RR99-RG01 9,236.82 P 18 RR99-RG01 194.72 C RR99-RG02 1,446.38 P 18 RR99-RG02 252.44 173,611.47 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 59.39 P 18 RR07-RG01 .02 C RR25-RG01 320.95 C RR25-RG02 252.46 P 18 RR25-RG02 33.05- C RR26-RG01 575.92 P 18 RR26-RG01 84.35- C RR38-RG01 581.85 C RR45-RG01 2,493.62 P 18 RR45-RG01 102.00 C RR66-RG01 227.81 C RR81-RG01 1,427.66 P 18 RR81-RG01 42.68 5,966.96 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 43.41 C RR02-RG01 106.07 C RR02-RG02 10,478.93 C RR03-RG01 547.77 C RR04-RG01 4,875.44 C RR06-RG01 5,800.00 C RR06-RG02 3,112.09 C RR06-RG03 681.07 C RR07-RG01 387.31 C RR07-RG02 698.90 C RR09-RG01 13,497.87 P 14 RR09-RG01 49.07 P 13 RR09-RG01 4,705.68 P 12 RR09-RG01 2,983.72 P 11 RR09-RG01 2,969.92 C RR10-RG01 2,480.45 P 14 RR10-RG01 16.14 P 13 RR10-RG01 581.60 P 11 RR10-RG01 100.24 C RR11-RG01 1,238.01 C RR15-RG01 8,372.10 C RR15-RG02 11,284.55 C RR15-RG03 2,872.75 C RR15-RG04 1,695.71 C RR18-RG01 24,005.64 C RR18-RG03 7,174.44 C RR18-RG04 403.63 C RR18-RG06 2,641.43 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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-RG07 6,826.28 C RR18-RG08 2,366.17 C RR19-RG01 564.92 C RR20-RG01 8,343.02 C RR21-RG01 365.01 C RR22-RG01 152.66 C RR24-RG01 6,969.49 C RR24-RG02 106.05 C RR25-RG01 3,101.99 C RR25-RG02 1,005.76 C RR26-RG01 3,502.68 C RR27-RG01 1,307.84 C RR28-RG01 441.94 C RR28-RG02 635.60 C RR28-RG04 2,915.33 C RR29-RG01 29,739.82 C RR30-RG01 105,261.06 C RR31-RG01 6,232.83 C RR31-RG02 4,617.42 C RR31-RG03 7,819.73 C RR31-RG04 8,712.03 C RR31-RG05 14,109.35 C RR31-RG06 544.30 C RR31-RG07 8,291.70 C RR32-RG01 17,322.79 C RR33-RG01 9,606.93 C RR33-RG02 6,021.16 C RR34-RG02 .02 C RR35-RG01 1,099.39 C RR36-RG01 6,752.93 C RR36-RG02 5,662.96 C RR38-RG01 3,899.62 C RR39-RG01 5,844.62 C RR41-RG01 331.00 C RR42-RG01 517.44 C RR43-RG01 6,685.33 C RR44-RG01 3,366.68 C RR45-RG01 6,354.01 C RR46-RG01 599.79 C RR46-RG02 1,423.64 C RR48-RG01 1,702.15 C RR51-RG01 9,499.47 C RR51-RG02 55,379.10 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 23,956.50 C RR51-RG04 2,760.37 C RR51-RG05 44,716.93 C RR52-RG01 8,850.64 C RR52-RG02 4,014.50 C RR54-RG01 7,707.40 C RR54-RG02 2,510.34 C RR55-RG01 3,785.62 C RR55-RG02 1,359.79 C RR55-RG03 4,883.63 C RR56-RG01 1,676.56 C RR58-RG01 243,749.08 C RR61-RG01 1,266.39 C RR62-RG01 11,723.86 C RR62-RG02 186.67 C RR63-RG01 6,805.28 C RR64-RG01 36,488.46 C RR65-RG01 50,654.68 C RR66-RG01 1,972.93 C RR67-RG01 18,520.93 C RR68-RG01 3,112.10 C RR70-RG01 1,429.35 C RR71-RG01 1,982.43 C RR72-RG01 3,048.38 C RR73-RG01 49.01 C RR74-RG01 1,694.40 C RR75-RG01 5,908.70 C RR76-RG01 29,336.40 C RR77-RG01 15,787.40 C RR78-RG01 20,348.84 C RR79-RG01 10,840.56 C RR80-RG01 3,206.36 C RR81-RG01 2,186.71 C RR82-RG01 2,726.37 C RR84-RG01 777.45 C RR85-RG01 1,881.69 C RR86-RG01 13,048.40 C RR87-RG01 2,005.40 C RR88-RG01 3,396.62 C RR89-RG01 2,782.56 C RR90-RG01 3,861.30 C RR91-RG01 3,085.24 C RR92-RG01 10,554.31 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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-RG02 2,855.77 C RR93-RG01 573.79 C RR94-RG01 899.06 C RR95-RG01 8,369.81 C RR97-RG02 661.01 C RR97-RG03 7,812.02 C RR98-RG01 31.24 C RR98-RG04 115.12 C RR98-RG05 1.82 C RR99-RG01 15,373.24 C RR99-RG02 2,564.33 1,139,703.70 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 3,399.49 P 18 RR02-RG01 89.34 C RR18-RG01 16,755.95 P 18 RR18-RG01 470.52 C RR18-RG03 5,179.92 P 18 RR18-RG03 99.99 C RR18-RG04 296.73 P 18 RR18-RG04 4.68 C RR18-RG06 2,027.05 P 18 RR18-RG06 68.08- C RR18-RG07 5,045.70 P 18 RR18-RG07 47.58 C RR18-RG08 1,725.25 P 18 RR18-RG08 28.45 C RR31-RG01 1,903.44 P 18 RR31-RG01 23.81 C RR31-RG02 1,393.12 P 18 RR31-RG02 49.42 C RR31-RG03 2,493.02 P 18 RR31-RG03 47.53- C RR31-RG04 2,317.65 P 18 RR31-RG04 484.10 C RR31-RG05 3,938.84 P 18 RR31-RG05 450.25 C RR31-RG06 171.27 P 18 RR31-RG06 .83 C RR32-RG01 10,334.19 P 18 RR32-RG01 459.48 C RR33-RG01 60,769.29 P 18 RR33-RG01 3,270.73 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR34-RG01 2,698.42 P 18 RR34-RG01 268.43 C RR34-RG02 20,793.66 P 18 RR34-RG02 2,258.54 C RR35-RG01 6,691.63 P 18 RR35-RG01 769.38 C RR36-RG01 4,736.49 C RR43-RG01 3,233.99 P 18 RR43-RG01 341.25 C RR67-RG01 6,618.26 P 18 RR67-RG01 325.21 C RR68-RG01 830.68 P 18 RR68-RG01 90.83 C RR82-RG01 2,243.94 P 18 RR82-RG01 398.13 C RR84-RG01 4,363.84 P 18 RR84-RG01 420.51 C RR85-RG01 141.27 C RR86-RG01 209.02 C RR87-RG01 6.40 C RR88-RG01 127.31 C RR89-RG01 2,567.42 P 18 RR89-RG01 30.66 C RR90-RG01 115.78 C RR91-RG01 2,981.64 P 18 RR91-RG01 165.19 C RR92-RG01 9,397.26 P 18 RR92-RG01 277.08 C RR92-RG02 2,677.55 P 18 RR92-RG02 76.21 C RR94-RG01 5,456.87 P 18 RR94-RG01 256.99 C RR97-RG01 122,275.22 P 18 RR97-RG01 7,787.13 C RR98-RG01 106,588.96 P 18 RR98-RG01 11,470.71 C RR98-RG02 3,610.87 P 18 RR98-RG02 399.89 C RR98-RG03 6,645.52 P 18 RR98-RG03 236.99 C RR98-RG04 53,555.08 P 18 RR98-RG04 4,474.79 C RR98-RG05 8,962.03 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR98-RG05 1,171.00 C RR98-RG06 17,207.53 P 18 RR98-RG06 237.48 549,307.52 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 70.44 C AB02-GA01 38.22 C AB02-GA01 104.30 C AB02-GA01 7.55 C AB02-GA01 4.29 C AB02-GA01 3.86 C AB02-GA01 87.07 C AB02-GA01 4,415.50 C AB02-GA01 220.42 C AB02-GA01 49.25 C AB02-GA01 481.64 C AB02-GA01 68.79 C AB02-GA01 305.24 C AB02-GA01 45.27 C AB02-GA01 40.36 C AB02-GA01 461.62 C AB02-GA01 21.40 C AB02-GA01 29.20 C AB02-GA01 307.03 C AB02-GA01 174.73 C AB02-GA01 433.89 C AB02-GA01 65.04 C AB02-GA01 129.49 C AB02-GA01 68.69 C AB02-GA01 156.64 C AB02-GA01 145.74 C AB02-GA01 5,204.57 C AB02-GA01 40.76 C AB02-GA01 .37 C AB02-GA01 314.49 C AB02-GA01 1,812.94 C AB02-GA01 47.24 C AB02-GA01 170.70 C AB02-GA01 97.51 C AB02-GA01 123.07 C AB02-GA01 255.93 C AB02-GA01 21.25 C AB02-GA01 364.16 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 423.49 C AB02-GA01 214.16 C AB02-GA01 264.12 C AB02-GA01 417.68 C AB02-GA01 109.41 C AB02-GA01 551.52 C AB02-GA01 228.40 C AB02-GA01 25.52 C AB02-GA01 .17 C AB02-GA01 2.33 C AB02-GA01 48.91 C AB02-GA01 20.06 C AB02-GA01 1,991.97 C AB02-GA01 105.04 C AB02-GA01 232.33 C AB02-GA01 1,378.35 C AB02-GA01 22.92 C AB02-GA01 299.19 P 18 AB02-GA01 14.67 P 18 AB02-GA01 15.78 P 18 AB02-GA01 17.44 P 18 AB02-GA01 15.28 P 18 AB02-GA01 21.21 P 18 AB02-GA01 20.12 P 18 AB02-GA01 40.93- P 18 AB02-GA01 6.96- P 18 AB02-GA01 8.22 P 18 AB02-GA01 2.30 P 18 AB02-GA01 2.46 P 18 AB02-GA01 176.67 P 18 AB02-GA01 40.55 P 18 AB02-GA01 30.78 P 18 AB02-GA01 3.20 P 18 AB02-GA01 28.41 P 18 AB02-GA01 2.09 P 18 AB02-GA01 6.26 P 18 AB02-GA01 59.53 P 18 AB02-GA01 9.57 P 18 AB02-GA01 3.88 P 18 AB02-GA01 39.32 P 18 AB02-GA01 2.47 P 18 AB02-GA01 19.14 P 18 AB02-GA01 16.44 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 AB02-GA01 1.22 P 18 AB02-GA01 28.07 P 18 AB02-GA01 2.75 P 18 AB02-GA01 1.39 P 18 AB02-GA01 9.31 P 18 AB02-GA01 .06 P 18 AB02-GA01 11.51 P 18 AB02-GA01 1.83 P 18 AB02-GA01 32.30 P 18 AB02-GA01 388.13 P 18 AB02-GA01 96.19 P 18 AB02-GA01 16.13 P 18 AB02-GA01 1.47 P 18 AB02-GA01 32.17 P 18 AB02-GA01 4.72 P 18 AB02-GA01 10.52 P 18 AB02-GA01 37.75 P 18 AB02-GA01 24.30 P 18 AB02-GA01 17.82 P 18 AB02-GA01 75.78 P 18 AB02-GA01 10.57 P 18 AB02-GA01 13.58 P 18 AB02-GA01 462.81 24,512.51 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 444.66 C AB02-GA01 162.89 C AB02-GA01 300.23 C AB02-GA01 18.32 C AB02-GA01 16.53 C AB02-GA01 32.11 C AB02-GA01 371.28 C AB02-GA01 18,823.97 C AB02-GA01 939.64 C AB02-GA01 209.96 C AB02-GA01 2,053.27 C AB02-GA01 293.28 C AB02-GA01 1,301.29 C AB02-GA01 172.09 C AB02-GA01 1,967.96 C AB02-GA01 193.00 C AB02-GA01 124.50 C AB02-GA01 1,308.82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 91.28 C AB02-GA01 744.86 C AB02-GA01 1,849.72 C AB02-GA01 292.72 C AB02-GA01 277.31 C AB02-GA01 552.08 C AB02-GA01 667.79 C AB02-GA01 621.26 C AB02-GA01 173.73 C AB02-GA01 22,187.94 C AB02-GA01 1.56 C AB02-GA01 1,340.70 C AB02-GA01 7,728.82 C AB02-GA01 90.45 C AB02-GA01 524.79 C AB02-GA01 1,091.12 C AB02-GA01 727.76 C AB02-GA01 415.83 C AB02-GA01 201.43 C AB02-GA01 1,805.38 C AB02-GA01 913.01 C AB02-GA01 1,125.97 C AB02-GA01 1,552.49 C AB02-GA01 973.68 C AB02-GA01 2,351.23 C AB02-GA01 466.39 C AB02-GA01 208.50 C AB02-GA01 9.94 C AB02-GA01 .74 C AB02-GA01 108.80 C AB02-GA01 1,780.67 C AB02-GA01 85.52 C AB02-GA01 8,492.11 C AB02-GA01 447.90 C AB02-GA01 5,876.03 C AB02-GA01 990.47 C AB02-GA01 1,275.52 C AB02-GA01 97.56 P 18 AB02-GA01 137.05 P 18 AB02-GA01 68.78 P 18 AB02-GA01 6.30 P 18 AB02-GA01 44.80 P 18 AB02-GA01 20.10 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 AB02-GA01 160.97 P 18 AB02-GA01 45.02 P 18 AB02-GA01 1,973.05 P 18 AB02-GA01 57.92 P 18 AB02-GA01 323.05 P 18 AB02-GA01 75.90 P 18 AB02-GA01 103.75 P 18 AB02-GA01 137.60 P 18 AB02-GA01 1,654.67 P 18 AB02-GA01 409.97 P 18 AB02-GA01 39.65 P 18 AB02-GA01 5.99 P 18 AB02-GA01 .15 P 18 AB02-GA01 7.84 P 18 AB02-GA01 48.99 P 18 AB02-GA01 11.70 P 18 AB02-GA01 119.61 P 18 AB02-GA01 5.17 P 18 AB02-GA01 70.09 P 18 AB02-GA01 81.51 P 18 AB02-GA01 10.58 P 18 AB02-GA01 167.62 P 18 AB02-GA01 40.86 P 18 AB02-GA01 16.62 P 18 AB02-GA01 253.85 P 18 AB02-GA01 121.16 P 18 AB02-GA01 131.27 P 18 AB02-GA01 13.60 P 18 AB02-GA01 8.96 P 18 AB02-GA01 26.74 P 18 AB02-GA01 172.88 P 18 AB02-GA01 753.29 P 18 AB02-GA01 10.57 P 18 AB02-GA01 9.74 P 18 AB02-GA01 34.99 P 18 AB02-GA01 174.43- P 18 AB02-GA01 29.72- P 18 AB02-GA01 90.46 P 18 AB02-GA01 85.83 P 18 AB02-GA01 74.41 P 18 AB02-GA01 65.14 P 18 AB02-GA01 62.45 P 18 AB02-GA01 67.35 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 AB02-GA01 .22- 104,500.49 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 21.77 C RR02-RG01 616.56 C RR02-RG02 5,214.13 C RR03-RG01 272.64 C RR04-RG01 2,817.32 C RR06-RG01 3,378.72 C RR06-RG02 1,812.90 C RR06-RG03 396.75 C RR07-RG01 257.20 C RR07-RG02 407.11 C RR09-RG01 10,623.28 P 14 RR09-RG01 38.62 P 13 RR09-RG01 3,703.59 P 12 RR09-RG01 2,348.30 P 11 RR09-RG01 2,337.43 C RR10-RG01 1,952.10 P 14 RR10-RG01 12.69 P 13 RR10-RG01 457.70 P 11 RR10-RG01 78.89 C RR11-RG01 914.91 C RR15-RG01 5,183.95 C RR15-RG02 6,986.71 C RR15-RG03 1,779.93 C RR15-RG04 1,049.15 C RR18-RG01 21,926.44 C RR18-RG03 7,173.71 C RR18-RG04 416.50 C RR18-RG06 2,561.96 C RR18-RG07 6,523.80 C RR18-RG08 2,324.17 C RR19-RG01 343.65 C RR20-RG01 5,075.48 C RR21-RG01 222.08 C RR22-RG01 92.87 C RR24-RG01 4,240.63 C RR24-RG02 64.54 C RR25-RG01 1,928.28 C RR25-RG02 704.28 C RR26-RG01 2,342.46 C RR27-RG01 808.63 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR28-RG01 302.63 C RR28-RG02 435.24 C RR28-RG04 1,996.42 C RR29-RG01 19,330.86 C RR30-RG01 67,454.04 C RR31-RG01 5,077.91 C RR31-RG02 3,762.65 C RR31-RG03 6,373.51 C RR31-RG04 7,101.78 C RR31-RG05 9,767.07 C RR31-RG06 443.73 C RR31-RG07 5,678.10 C RR32-RG01 14,208.68 C RR33-RG01 25,324.64 C RR33-RG02 3,526.67 C RR34-RG01 1,447.80 C RR34-RG02 10,901.03 C RR35-RG01 2,927.83 C RR36-RG01 5,285.44 C RR36-RG02 3,347.98 C RR38-RG01 2,529.10 C RR39-RG01 3,580.52 C RR41-RG01 186.68 C RR42-RG01 291.67 C RR43-RG01 4,250.15 C RR44-RG01 1,898.74 C RR45-RG01 4,296.17 C RR46-RG01 338.73 C RR46-RG02 809.07 C RR48-RG01 1,028.81 C RR51-RG01 5,351.76 C RR51-RG02 31,203.81 C RR51-RG03 13,500.75 C RR51-RG04 1,555.85 C RR51-RG05 25,197.58 C RR52-RG01 5,260.22 C RR52-RG02 2,263.94 C RR54-RG01 4,346.49 C RR54-RG02 1,415.71 C RR55-RG01 2,195.20 C RR55-RG02 769.16 C RR55-RG03 2,754.09 C RR56-RG01 944.71 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR58-RG01 142,675.90 C RR61-RG01 776.77 C RR62-RG01 7,191.15 C RR62-RG02 114.71 C RR63-RG01 4,145.03 C RR64-RG01 21,724.70 C RR65-RG01 30,552.65 C RR66-RG01 1,288.44 C RR67-RG01 14,189.41 C RR68-RG01 2,136.92 C RR70-RG01 762.88 C RR71-RG01 1,058.02 C RR72-RG01 1,626.94 C RR73-RG01 26.17 C RR74-RG01 904.34 C RR75-RG01 3,153.55 C RR76-RG01 15,655.54 C RR77-RG01 9,468.51 C RR78-RG01 10,862.86 C RR79-RG01 6,511.78 C RR80-RG01 1,950.55 C RR81-RG01 1,844.97 C RR82-RG01 2,607.27 C RR84-RG01 2,262.65 C RR85-RG01 1,120.82 C RR86-RG01 7,256.57 C RR87-RG01 1,072.35 C RR88-RG01 1,931.59 C RR89-RG01 2,966.22 C RR90-RG01 2,020.55 C RR91-RG01 3,457.85 C RR92-RG01 7,457.03 C RR92-RG02 1,913.73 C RR93-RG01 271.44 C RR94-RG01 3,021.08 C RR95-RG01 5,069.88 C RR97-RG01 17,378.93 C RR97-RG02 328.94 C RR97-RG03 3,936.02 C RR98-RG01 42,032.36 C RR98-RG02 1,597.52 C RR98-RG03 2,776.10 C RR98-RG04 22,695.06 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR98-RG05 3,575.34 C RR98-RG06 7,114.14 C RR99-RG01 9,757.93 C RR99-RG02 1,756.04 854,073.95 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 13.91 P 18 RR03-RG01 1.35 C RR04-RG01 128.73 P 18 RR04-RG01 17.66 C RR06-RG02 51.46 P 18 RR06-RG02 4.84 C RR06-RG03 6.30 P 18 RR06-RG03 .36 C RR07-RG02 8.60 P 18 RR07-RG02 .80 C RR09-RG01 66.87 P 18 RR09-RG01 6.12 C RR10-RG01 15.34 P 18 RR10-RG01 2.51 C RR11-RG01 24.39 P 18 RR11-RG01 4.13 C RR25-RG01 1.08 C RR25-RG02 .04 C RR30-RG01 747.01 P 18 RR30-RG01 85.23 C RR31-RG07 91.17 P 18 RR31-RG07 24.06 C RR33-RG02 89.33 P 18 RR33-RG02 4.28 C RR36-RG02 29.33 P 18 RR36-RG02 2.78 C RR64-RG01 459.27 P 18 RR64-RG01 49.02 C RR65-RG01 566.14 C RR66-RG01 2.70 C RR70-RG01 15.71 P 18 RR70-RG01 2.02 C RR72-RG01 .75 C RR73-RG01 .06 C RR74-RG01 8.20 P 18 RR74-RG01 .67 C RR75-RG01 35.14 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 P 18 RR75-RG01 1.02 C RR76-RG01 177.20 P 18 RR76-RG01 9.89 C RR77-RG01 7.41 P 18 RR77-RG01 2.15 C RR78-RG01 154.62 P 18 RR78-RG01 2.24- C RR79-RG01 3.71 P 18 RR79-RG01 .37- C RR81-RG01 22.10 P 18 RR81-RG01 2.64 C RR93-RG01 8.30 P 18 RR93-RG01 .89 C RR97-RG02 15.60 P 18 RR97-RG02 .86 C RR97-RG03 157.10 P 18 RR97-RG03 13.55 C RR99-RG01 221.20 P 18 RR99-RG01 3.38- C RR99-RG02 58.17 P 18 RR99-RG02 10.14 3,427.92 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 59.28 P 18 RR03-RG01 5.72 C RR04-RG01 548.80 P 18 RR04-RG01 75.31 C RR06-RG02 219.36 P 18 RR06-RG02 20.66 C RR06-RG03 26.89 P 18 RR06-RG03 1.51 C RR07-RG02 36.67 P 18 RR07-RG02 3.44 C RR09-RG01 285.11 P 18 RR09-RG01 26.06 C RR10-RG01 65.40 P 18 RR10-RG01 10.66 C RR11-RG01 103.98 P 18 RR11-RG01 17.63 C RR25-RG01 4.62 C RR25-RG02 .13 C RR26-RG01 .02 C RR30-RG01 3,184.61 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR30-RG01 363.35 C RR31-RG07 388.68 P 18 RR31-RG07 102.65 C RR33-RG02 380.85 P 18 RR33-RG02 18.28 C RR36-RG02 125.05 P 18 RR36-RG02 11.83 C RR64-RG01 1,957.94 P 18 RR64-RG01 208.96 C RR65-RG01 2,413.54 C RR66-RG01 11.52 C RR70-RG01 66.97 P 18 RR70-RG01 8.59 C RR72-RG01 3.19 C RR73-RG01 .24 C RR74-RG01 34.95 P 18 RR74-RG01 2.88 C RR75-RG01 149.82 P 18 RR75-RG01 4.36 C RR76-RG01 755.45 P 18 RR76-RG01 42.18 C RR77-RG01 31.58 P 18 RR77-RG01 9.18 C RR78-RG01 659.19 P 18 RR78-RG01 9.54- C RR79-RG01 15.80 P 18 RR79-RG01 1.61- C RR81-RG01 94.21 P 18 RR81-RG01 11.23 C RR93-RG01 35.38 P 18 RR93-RG01 3.83 C RR97-RG02 66.52 P 18 RR97-RG02 3.62 C RR97-RG03 669.72 P 18 RR97-RG03 57.80 C RR99-RG01 942.99 P 18 RR99-RG01 14.37- C RR99-RG02 247.98 P 18 RR99-RG02 43.29 14,613.94 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 10.19 C RR25-RG01 51.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG02 .65 C RR26-RG01 .02 C RR66-RG01 18.21 C RR81-RG01 244.77 P 18 RR81-RG01 7.31 333.03 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 7.41 C RR02-RG01 16.45 C RR02-RG02 1,796.86 C RR03-RG01 93.92 C RR04-RG01 835.88 C RR06-RG01 995.11 C RR06-RG02 533.90 C RR06-RG03 116.84 C RR07-RG01 66.45 C RR07-RG02 119.91 C RR09-RG01 2,314.13 P 14 RR09-RG01 8.41 P 13 RR09-RG01 806.76 P 12 RR09-RG01 511.54 P 11 RR09-RG01 509.18 C RR10-RG01 425.19 P 14 RR10-RG01 2.77 P 13 RR10-RG01 99.69 P 11 RR10-RG01 17.18 C RR11-RG01 212.39 C RR25-RG01 447.87 C RR25-RG02 2.01 C RR26-RG01 .11 C RR27-RG01 32.12 C RR28-RG01 75.77 C RR28-RG02 108.96 C RR28-RG04 499.83 C RR29-RG01 2,930.00 C RR30-RG01 11,435.24 C RR31-RG01 1,070.36 C RR31-RG02 791.84 C RR31-RG03 1,340.72 C RR31-RG04 1,493.59 C RR31-RG05 428.75 C RR31-RG06 93.32 C RR31-RG07 1,421.59 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR32-RG01 1,321.27 C RR33-RG01 1,647.09 C RR33-RG02 1,032.12 C RR35-RG01 188.49 C RR36-RG01 748.73 C RR36-RG02 247.69 C RR48-RG01 291.83 C RR64-RG01 5,525.47 C RR65-RG01 8,684.59 C RR66-RG01 141.47 C RR68-RG01 533.56 C RR70-RG01 245.03 C RR71-RG01 339.91 C RR72-RG01 522.63 C RR73-RG01 8.46 C RR74-RG01 290.53 C RR75-RG01 1,013.04 C RR76-RG01 5,030.14 C RR77-RG01 301.58 C RR78-RG01 3,487.43 C RR79-RG01 108.11 C RR81-RG01 374.91 C RR82-RG01 463.29 C RR84-RG01 133.30 C RR92-RG01 1,808.76 C RR92-RG02 489.78 C RR93-RG01 98.43 C RR94-RG01 154.13 C RR97-RG02 113.34 C RR97-RG03 1,339.50 C RR98-RG02 .75 C RR98-RG05 .27 C RR99-RG01 1,546.93 C RR99-RG02 439.65 70,334.26 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 588.37 P 18 RR02-RG01 15.46 C RR31-RG01 326.87 P 18 RR31-RG01 4.10 C RR31-RG02 238.90 P 18 RR31-RG02 8.48 C RR31-RG03 427.44 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR31-RG03 8.17- C RR31-RG04 397.35 P 18 RR31-RG04 83.00 C RR31-RG05 110.23 P 18 RR31-RG05 14.07 C RR31-RG06 29.36 P 18 RR31-RG06 .14 C RR32-RG01 754.37 P 18 RR32-RG01 102.92 C RR33-RG01 10,418.78 P 18 RR33-RG01 560.76 C RR35-RG01 1,147.25 P 18 RR35-RG01 131.90 C RR36-RG01 543.84 C RR68-RG01 142.42 P 18 RR68-RG01 15.57 C RR82-RG01 381.15 P 18 RR82-RG01 67.40 C RR84-RG01 748.17 P 18 RR84-RG01 72.09 C RR92-RG01 1,610.53 P 18 RR92-RG01 47.48 C RR92-RG02 458.89 P 18 RR92-RG02 13.06 C RR94-RG01 935.57 P 18 RR94-RG01 44.06 C RR97-RG01 20,964.54 P 18 RR97-RG01 1,335.11 C RR98-RG01 16,272.21 P 18 RR98-RG01 1,738.91 C RR98-RG02 4.31 P 18 RR98-RG02 .53 C RR98-RG04 1,644.41 P 18 RR98-RG04 131.40 C RR98-RG05 1,536.18 P 18 RR98-RG05 200.71 64,260.12 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 12.07 C AB02-GA01 .02 C AB02-GA01 .63 C AB02-GA01 478.97 C AB02-GA01 2.23 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 82.54 C AB02-GA01 11.79 C AB02-GA01 52.32 C AB02-GA01 6.92 C AB02-GA01 79.15 C AB02-GA01 7.76 C AB02-GA01 3.67 C AB02-GA01 5.01 C AB02-GA01 52.63 C AB02-GA01 29.97 C AB02-GA01 74.39 C AB02-GA01 273.49 C AB02-GA01 62.43 C AB02-GA01 17.37 C AB02-GA01 18.76 C AB02-GA01 4.44 C AB02-GA01 94.57 C AB02-GA01 4.38 C AB02-GA01 .03 C AB02-GA01 .40 C AB02-GA01 8.38 C AB02-GA01 341.53 C AB02-GA01 18.02 C AB02-GA01 1.61 C AB02-GA01 39.83 C AB02-GA01 140.71 C AB02-GA01 3.92 P 18 AB02-GA01 3.05 P 18 AB02-GA01 2.64- P 18 AB02-GA01 1.63 P 18 AB02-GA01 16.49 P 18 AB02-GA01 54.83 P 18 AB02-GA01 1.97 P 18 AB02-GA01 .47 P 18 AB02-GA01 4.80 P 18 AB02-GA01 .21 P 18 AB02-GA01 2.81 P 18 AB02-GA01 .43 P 18 AB02-GA01 6.74 P 18 AB02-GA01 .67 P 18 AB02-GA01 10.20 P 18 AB02-GA01 1.06 P 18 AB02-GA01 .36 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 AB02-GA01 1.28 P 18 AB02-GA01 .54 P 18 AB02-GA01 5.29 P 18 AB02-GA01 6.96 P 18 AB02-GA01 29.56 P 18 AB02-GA01 .43 P 18 AB02-GA01 1.20- P 18 AB02-GA01 .22- P 18 AB02-GA01 1.40 P 18 AB02-GA01 2.51 2,079.57 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 16.73 C AB02-GA01 169.81 C AB02-GA01 599.89 C AB02-GA01 76.84 C AB02-GA01 6.83 C AB02-GA01 1,455.98 C AB02-GA01 .13 C AB02-GA01 1.70 C AB02-GA01 35.74 C AB02-GA01 18.66 C AB02-GA01 79.96 C AB02-GA01 403.15 C AB02-GA01 18.94 C AB02-GA01 266.17 C AB02-GA01 74.05 C AB02-GA01 1,165.93 C AB02-GA01 317.13 C AB02-GA01 127.79 C AB02-GA01 15.66 C AB02-GA01 21.36 C AB02-GA01 33.09 C AB02-GA01 337.43 C AB02-GA01 29.51 C AB02-GA01 50.28 C AB02-GA01 223.06 C AB02-GA01 351.89 C AB02-GA01 9.49 C AB02-GA01 2,041.93 C AB02-GA01 .01 C AB02-GA01 .08 C AB02-GA01 2.67 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 51.46 C AB02-GA01 224.39 P 18 AB02-GA01 10.71 P 18 AB02-GA01 6.01 P 18 AB02-GA01 5.08- P 18 AB02-GA01 .97- P 18 AB02-GA01 1.81 P 18 AB02-GA01 126.04 P 18 AB02-GA01 29.65 P 18 AB02-GA01 4.59 P 18 AB02-GA01 1.54 P 18 AB02-GA01 2.33 P 18 AB02-GA01 22.52 P 18 AB02-GA01 5.48 P 18 AB02-GA01 2.85 P 18 AB02-GA01 28.74 P 18 AB02-GA01 1.81 P 18 AB02-GA01 12.03 P 18 AB02-GA01 43.52 P 18 AB02-GA01 .89 P 18 AB02-GA01 20.51 P 18 AB02-GA01 2.01 P 18 AB02-GA01 8.40 P 18 AB02-GA01 .02 P 18 AB02-GA01 70.28 P 18 AB02-GA01 233.73 P 18 AB02-GA01 .01 P 18 AB02-GA01 11.28- P 18 AB02-GA01 13.02 P 18 AB02-GA01 6.96 8,865.87 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 3.72 C RR02-RG01 105.77 C RR02-RG02 894.09 C RR03-RG01 46.75 C RR04-RG01 483.02 C RR06-RG01 579.69 C RR06-RG02 311.02 C RR06-RG03 68.06 C RR07-RG01 44.12 C RR07-RG02 69.85 C RR09-RG01 1,821.30 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 P 14 RR09-RG01 6.62 P 13 RR09-RG01 634.95 P 12 RR09-RG01 402.60 P 11 RR09-RG01 400.74 C RR10-RG01 334.62 P 14 RR10-RG01 2.18 P 13 RR10-RG01 78.46 P 11 RR10-RG01 13.52 C RR11-RG01 156.96 C RR25-RG01 280.85 C RR25-RG02 1.50 C RR26-RG01 .07 C RR27-RG01 19.86 C RR28-RG01 51.89 C RR28-RG02 74.61 C RR28-RG04 342.28 C RR29-RG01 1,904.49 C RR30-RG01 7,359.09 C RR31-RG01 872.03 C RR31-RG02 645.26 C RR31-RG03 1,092.76 C RR31-RG04 1,217.54 C RR31-RG05 293.57 C RR31-RG06 76.08 C RR31-RG07 973.49 C RR32-RG01 1,096.29 C RR33-RG01 4,341.86 C RR33-RG02 604.53 C RR35-RG01 501.96 C RR36-RG01 591.98 C RR36-RG02 144.47 C RR48-RG01 176.38 C RR64-RG01 3,295.30 C RR65-RG01 5,238.19 C RR66-RG01 93.96 C RR68-RG01 366.37 C RR70-RG01 130.78 C RR71-RG01 181.41 C RR72-RG01 278.93 C RR73-RG01 4.51 C RR74-RG01 155.06 C RR75-RG01 540.67 C RR76-RG01 2,684.36 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR77-RG01 184.19 C RR78-RG01 1,861.70 C RR79-RG01 65.80 C RR81-RG01 316.31 C RR82-RG01 442.86 C RR84-RG01 387.93 C RR92-RG01 1,277.98 C RR92-RG02 328.12 C RR93-RG01 46.56 C RR94-RG01 517.95 C RR97-RG01 2,979.68 C RR97-RG02 56.40 C RR97-RG03 674.88 C RR98-RG01 6,343.50 C RR98-RG02 2.38 C RR98-RG04 534.14 C RR98-RG05 612.82 C RR99-RG01 975.98 C RR99-RG02 301.07 60,000.67 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 31.89 P 18 RR03-RG01 3.07 C RR04-RG01 295.34 P 18 RR04-RG01 40.53 C RR06-RG02 118.19 P 18 RR06-RG02 11.12 C RR06-RG03 14.48 P 18 RR06-RG03 .82 C RR07-RG02 19.76 P 18 RR07-RG02 1.86 C RR09-RG01 153.44 P 18 RR09-RG01 14.02 C RR10-RG01 35.20 P 18 RR10-RG01 5.74 C RR11-RG01 56.02 P 18 RR11-RG01 9.50 C RR19-RG01 24.76 P 18 RR19-RG01 1.18 C RR24-RG01 67.52 P 18 RR24-RG01 6.02 C RR24-RG02 2.77 C RR25-RG01 2.65 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR25-RG02 4.88 P 18 RR25-RG02 .91 C RR26-RG01 56.41 P 18 RR26-RG01 20.91 C RR30-RG01 2,708.86 P 18 RR30-RG01 237.09 C RR31-RG07 209.18 P 18 RR31-RG07 55.23 C RR33-RG02 204.98 P 18 RR33-RG02 9.82 C RR36-RG02 213.99 P 18 RR36-RG02 15.15 C RR38-RG01 137.35 C RR39-RG01 169.61 P 18 RR39-RG01 10.36 C RR52-RG01 69.20 P 18 RR52-RG01 8.37 C RR54-RG02 1.88 P 18 RR54-RG02 .83 C RR56-RG01 45.41 C RR58-RG01 3,496.60 P 18 RR58-RG01 311.26 C RR61-RG01 26.13 P 18 RR61-RG01 6.77 C RR62-RG01 201.66 P 18 RR62-RG01 48.58 C RR62-RG02 .23 C RR63-RG01 177.66 P 18 RR63-RG01 11.04 C RR64-RG01 1,197.55 P 18 RR64-RG01 115.05 C RR65-RG01 1,299.18 C RR66-RG01 13.29 C RR77-RG01 132.02 P 18 RR77-RG01 14.00 C RR79-RG01 138.43 P 18 RR79-RG01 25.95- C RR80-RG01 31.85 P 18 RR80-RG01 1.49 C RR93-RG01 19.04 P 18 RR93-RG01 2.06 C RR95-RG01 236.20 P 18 RR95-RG01 5.35 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR97-RG02 35.79 P 18 RR97-RG02 1.97 C RR97-RG03 360.43 P 18 RR97-RG03 31.11 C RR99-RG01 852.28 P 18 RR99-RG01 17.97 C RR99-RG02 133.46 P 18 RR99-RG02 23.30 14,012.10 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 135.95 P 18 RR03-RG01 13.13 C RR04-RG01 1,259.12 P 18 RR04-RG01 172.79 C RR06-RG02 503.86 P 18 RR06-RG02 47.41 C RR06-RG03 61.75 P 18 RR06-RG03 3.48 C RR07-RG02 84.21 P 18 RR07-RG02 7.91 C RR09-RG01 654.13 P 18 RR09-RG01 59.79 C RR10-RG01 150.06 P 18 RR10-RG01 24.48 C RR11-RG01 238.81 P 18 RR11-RG01 40.46 C RR19-RG01 105.53 P 18 RR19-RG01 5.08 C RR24-RG01 287.85 P 18 RR24-RG01 25.68 C RR24-RG02 11.82 P 18 RR24-RG02 .10 C RR25-RG01 11.29 C RR25-RG02 20.81 P 18 RR25-RG02 3.88 C RR26-RG01 240.49 P 18 RR26-RG01 89.14 C RR30-RG01 11,548.31 P 18 RR30-RG01 1,010.75 C RR31-RG07 891.76 P 18 RR31-RG07 235.49 C RR33-RG02 873.84 P 18 RR33-RG02 41.92 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR36-RG02 912.25 P 18 RR36-RG02 64.59 C RR38-RG01 585.54 C RR39-RG01 723.07 P 18 RR39-RG01 44.11 C RR52-RG01 295.01 P 18 RR52-RG01 35.71 C RR54-RG02 8.00 P 18 RR54-RG02 3.57 C RR56-RG01 193.59 P 18 RR56-RG01 .16- C RR58-RG01 14,906.53 P 18 RR58-RG01 1,326.94 C RR61-RG01 111.41 P 18 RR61-RG01 28.86 C RR62-RG01 859.73 P 18 RR62-RG01 207.16 C RR62-RG02 1.00 C RR63-RG01 757.37 P 18 RR63-RG01 47.06 C RR64-RG01 5,105.33 P 18 RR64-RG01 490.48 C RR65-RG01 5,538.62 C RR66-RG01 56.66 C RR77-RG01 562.84 P 18 RR77-RG01 59.72 C RR79-RG01 590.17 P 18 RR79-RG01 110.68- C RR80-RG01 135.76 P 18 RR80-RG01 6.29 C RR93-RG01 81.17 P 18 RR93-RG01 8.81 C RR95-RG01 1,006.95 P 18 RR95-RG01 22.79 C RR97-RG02 152.56 P 18 RR97-RG02 8.35 C RR97-RG03 1,536.58 P 18 RR97-RG03 132.65 C RR99-RG01 3,633.41 P 18 RR99-RG01 76.60 C RR99-RG02 568.93 P 18 RR99-RG02 99.29 59,735.70 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 23.41 C RR25-RG01 126.58 C RR25-RG02 99.47 P 18 RR25-RG02 13.03- C RR26-RG01 226.91 P 18 RR26-RG01 33.21- C RR38-RG01 228.88 C RR66-RG01 89.61 748.62 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 16.84 C RR02-RG01 52.00 C RR02-RG02 4,121.83 C RR03-RG01 215.39 C RR04-RG01 1,917.77 C RR06-RG01 2,285.55 C RR06-RG02 1,226.32 C RR06-RG03 268.40 C RR07-RG01 152.63 C RR07-RG02 275.42 C RR09-RG01 5,309.33 P 14 RR09-RG01 19.30 P 13 RR09-RG01 1,850.96 P 12 RR09-RG01 1,173.64 P 11 RR09-RG01 1,168.21 C RR10-RG01 975.71 P 14 RR10-RG01 6.35 P 13 RR10-RG01 228.77 P 11 RR10-RG01 39.43 C RR11-RG01 487.82 C RR15-RG01 3,293.24 C RR15-RG02 4,438.73 C RR15-RG03 1,127.57 C RR15-RG04 667.82 C RR18-RG01 9,442.49 C RR18-RG03 2,820.10 C RR18-RG04 158.75 C RR18-RG06 1,039.03 C RR18-RG07 2,684.81 C RR18-RG08 930.45 C RR19-RG01 222.65 C RR20-RG01 3,287.58 C RR21-RG01 143.79 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR22-RG01 60.15 C RR24-RG01 2,745.22 C RR24-RG02 41.67 C RR25-RG01 1,223.11 C RR25-RG02 396.30 C RR26-RG01 1,380.01 C RR27-RG01 514.44 C RR28-RG01 173.84 C RR28-RG02 249.96 C RR28-RG04 1,146.75 C RR29-RG01 11,698.45 C RR30-RG01 41,405.82 C RR31-RG01 2,453.74 C RR31-RG02 1,817.36 C RR31-RG03 3,077.02 C RR31-RG04 3,426.82 C RR31-RG05 5,549.95 C RR31-RG06 214.10 C RR31-RG07 3,261.57 C RR32-RG01 6,813.91 C RR33-RG01 3,779.06 C RR33-RG02 2,368.25 C RR35-RG01 432.43 C RR36-RG01 938.52 C RR36-RG02 1,659.39 C RR38-RG01 1,533.95 C RR39-RG01 2,299.20 C RR43-RG01 11.35 C RR48-RG01 669.55 C RR51-RG01 3,737.81 C RR51-RG02 21,781.15 C RR51-RG03 9,423.11 C RR51-RG04 1,085.39 C RR51-RG05 17,589.23 C RR52-RG01 2,119.98 C RR54-RG02 23.83 C RR55-RG01 702.10 C RR55-RG02 242.75 C RR56-RG01 659.44 C RR58-RG01 95,856.22 C RR61-RG01 498.14 C RR62-RG01 4,611.36 C RR62-RG02 73.27 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR63-RG01 2,462.81 C RR64-RG01 14,352.99 C RR65-RG01 19,929.22 C RR66-RG01 776.06 C RR67-RG01 7,285.14 C RR68-RG01 1,224.16 C RR77-RG01 5,485.91 C RR79-RG01 4,092.12 C RR80-RG01 1,261.21 C RR82-RG01 217.09 C RR84-RG01 305.81 C RR85-RG01 740.24 C RR86-RG01 5,132.52 C RR87-RG01 789.96 C RR88-RG01 1,335.92 C RR89-RG01 1,094.52 C RR90-RG01 492.89 C RR91-RG01 1,213.60 C RR92-RG01 4,152.23 C RR92-RG02 1,122.93 C RR93-RG01 225.97 C RR94-RG01 353.64 C RR95-RG01 2,867.35 C RR97-RG02 260.01 C RR97-RG03 3,073.24 C RR98-RG01 293.22 C RR98-RG04 647.83 C RR99-RG01 6,047.23 C RR99-RG02 1,008.69 400,038.86 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,307.50 P 18 RR02-RG01 34.36 C RR18-RG01 6,590.88 P 18 RR18-RG01 185.08 C RR18-RG03 2,036.06 P 18 RR18-RG03 39.27 C RR18-RG04 116.71 P 18 RR18-RG04 1.85 C RR18-RG06 797.37 P 18 RR18-RG06 26.76- C RR18-RG07 1,984.52 P 18 RR18-RG07 18.75 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR18-RG08 678.40 P 18 RR18-RG08 11.16 C RR31-RG01 749.35 P 18 RR31-RG01 9.37 C RR31-RG02 548.30 P 18 RR31-RG02 19.41 C RR31-RG03 981.00 P 18 RR31-RG03 18.76- C RR31-RG04 911.64 P 18 RR31-RG04 190.42 C RR31-RG05 1,549.36 P 18 RR31-RG05 177.10 C RR31-RG06 67.37 P 18 RR31-RG06 .33 C RR32-RG01 4,064.94 P 18 RR32-RG01 180.74 C RR33-RG01 23,904.62 P 18 RR33-RG01 1,286.59 C RR34-RG01 1,061.56 P 18 RR34-RG01 105.60 C RR34-RG02 8,179.22 P 18 RR34-RG02 888.41 C RR35-RG01 2,632.10 P 18 RR35-RG01 302.63 C RR36-RG01 615.37 C RR43-RG01 5.42 P 18 RR43-RG01 .57 C RR67-RG01 2,603.27 P 18 RR67-RG01 127.93 C RR68-RG01 326.75 P 18 RR68-RG01 35.73 C RR82-RG01 183.83 P 18 RR82-RG01 39.78 C RR84-RG01 1,716.54 P 18 RR84-RG01 165.41 C RR85-RG01 55.58 C RR86-RG01 82.22 C RR87-RG01 2.52 C RR88-RG01 50.07 C RR89-RG01 1,009.90 P 18 RR89-RG01 12.06 C RR90-RG01 14.78 C RR91-RG01 1,172.85 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR91-RG01 64.98 C RR92-RG01 3,697.17 P 18 RR92-RG01 109.01 C RR92-RG02 1,053.41 P 18 RR92-RG02 29.98 C RR94-RG01 2,146.48 P 18 RR94-RG01 101.09 C RR97-RG01 48,097.88 P 18 RR97-RG01 3,063.12 C RR98-RG01 4,593.69 P 18 RR98-RG01 522.45 C RR98-RG02 1,413.11 P 18 RR98-RG02 156.40 C RR98-RG03 2,612.41 P 18 RR98-RG03 93.16 C RR98-RG04 17,286.10 P 18 RR98-RG04 1,458.15 C RR98-RG06 6,798.06 P 18 RR98-RG06 93.82 163,177.50 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 9.01 C AB02-GA01 108.21 C AB02-GA01 542.18 C AB02-GA01 91.39 C AB02-GA01 7.89 C AB02-GA01 41.40 C AB02-GA01 783.74 C AB02-GA01 79.18 C AB02-GA01 143.07 C AB02-GA01 126.74 C AB02-GA01 84.24 C AB02-GA01 103.90 C AB02-GA01 143.24 C AB02-GA01 41.13 C AB02-GA01 713.13 C AB02-GA01 .14 C AB02-GA01 123.70 C AB02-GA01 2,046.73 C AB02-GA01 16.02 C AB02-GA01 25.59 C AB02-GA01 1.05 C AB02-GA01 170.67 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 68.85 C AB02-GA01 11.51 C AB02-GA01 8.44 C AB02-GA01 17.81 C AB02-GA01 181.60 C AB02-GA01 15.87 C AB02-GA01 120.06 C AB02-GA01 83.15 C AB02-GA01 19.37 C AB02-GA01 1,736.90 C AB02-GA01 34.32 C AB02-GA01 2.97 C AB02-GA01 1.53 C AB02-GA01 1.68 C AB02-GA01 27.70 C AB02-GA01 120.76 C AB02-GA01 15.05 C AB02-GA01 41.08 P 18 AB02-GA01 5.77 P 18 AB02-GA01 .48 P 18 AB02-GA01 4.97 P 18 AB02-GA01 15.73- P 18 AB02-GA01 .89 P 18 AB02-GA01 .97 P 18 AB02-GA01 69.51 P 18 AB02-GA01 15.95 P 18 AB02-GA01 8.18 P 18 AB02-GA01 1.53 P 18 AB02-GA01 3.24 P 18 AB02-GA01 15.46 P 18 AB02-GA01 .97 P 18 AB02-GA01 6.72 P 18 AB02-GA01 23.43 P 18 AB02-GA01 .47 P 18 AB02-GA01 6.48 P 18 AB02-GA01 11.03 P 18 AB02-GA01 1.08 P 18 AB02-GA01 4.52 P 18 AB02-GA01 .73 P 18 AB02-GA01 3.67 P 18 AB02-GA01 .55 P 18 AB02-GA01 .02 P 18 AB02-GA01 152.66 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 AB02-GA01 12.71 P 18 AB02-GA01 37.82 P 18 AB02-GA01 8.90 P 18 AB02-GA01 6.36 P 18 AB02-GA01 9.58 P 18 AB02-GA01 7.01 P 18 AB02-GA01 29.80 P 18 AB02-GA01 182.01 P 18 AB02-GA01 4.16 8,532.90 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 514.82 C AB02-GA01 118.10 C AB02-GA01 175.15 C AB02-GA01 64.19 C AB02-GA01 6.52 C AB02-GA01 7.20 C AB02-GA01 146.29 C AB02-GA01 12.65 C AB02-GA01 7,404.65 C AB02-GA01 354.50 C AB02-GA01 82.59 C AB02-GA01 511.82 C AB02-GA01 67.67 C AB02-GA01 774.18 C AB02-GA01 75.92 C AB02-GA01 49.06 C AB02-GA01 35.97 C AB02-GA01 293.52 C AB02-GA01 727.59 C AB02-GA01 3,040.19 C AB02-GA01 527.34 C AB02-GA01 .61 C AB02-GA01 8,725.53 C AB02-GA01 68.34 C AB02-GA01 109.08 C AB02-GA01 4.51 C AB02-GA01 540.29 C AB02-GA01 359.14 C AB02-GA01 610.67 C AB02-GA01 175.34 C AB02-GA01 442.95 C AB02-GA01 337.56 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 609.95 C AB02-GA01 3,341.20 C AB02-GA01 33.64 C AB02-GA01 176.49 C AB02-GA01 2,311.40 C AB02-GA01 389.61 C AB02-GA01 38.40 C AB02-GA01 461.31 P 18 AB02-GA01 37.93 P 18 AB02-GA01 27.06 P 18 AB02-GA01 127.07 P 18 AB02-GA01 29.90 P 18 AB02-GA01 775.91 P 18 AB02-GA01 17.70 P 18 AB02-GA01 54.21 P 18 AB02-GA01 650.86 P 18 AB02-GA01 161.25 P 18 AB02-GA01 2.36 P 18 AB02-GA01 .06 P 18 AB02-GA01 15.62 P 18 AB02-GA01 19.27 P 18 AB02-GA01 3.10 P 18 AB02-GA01 4.61 P 18 AB02-GA01 47.05 P 18 AB02-GA01 2.03 P 18 AB02-GA01 27.63 P 18 AB02-GA01 99.85 P 18 AB02-GA01 4.16 P 18 AB02-GA01 65.95 P 18 AB02-GA01 28.61 P 18 AB02-GA01 13.79 P 18 AB02-GA01 6.54 P 18 AB02-GA01 34.87 P 18 AB02-GA01 68.00 P 18 AB02-GA01 40.82 P 18 AB02-GA01 296.31 P 18 AB02-GA01 4.16 P 18 AB02-GA01 3.83 P 18 AB02-GA01 67.07- P 18 AB02-GA01 21.21 P 18 AB02-GA01 24.56 P 18 AB02-GA01 .09- P 18 AB02-GA01 2.01 36,377.07 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 8.45 C RR02-RG01 242.72 C RR02-RG02 2,050.95 C RR03-RG01 107.20 C RR04-RG01 1,108.20 C RR06-RG01 1,331.42 C RR06-RG02 714.37 C RR06-RG03 156.34 C RR07-RG01 101.35 C RR07-RG02 160.44 C RR09-RG01 4,178.63 P 14 RR09-RG01 15.19 P 13 RR09-RG01 1,456.77 P 12 RR09-RG01 923.69 P 11 RR09-RG01 919.42 C RR10-RG01 767.86 P 14 RR10-RG01 5.00 P 13 RR10-RG01 180.04 P 11 RR10-RG01 31.03 C RR11-RG01 360.50 C RR15-RG01 2,039.15 C RR15-RG02 2,748.20 C RR15-RG03 698.63 C RR15-RG04 413.19 C RR18-RG01 8,624.66 C RR18-RG03 2,819.78 C RR18-RG04 163.82 C RR18-RG06 1,007.78 C RR18-RG07 2,565.88 C RR18-RG08 913.91 C RR19-RG01 135.44 C RR20-RG01 2,000.01 C RR21-RG01 87.48 C RR22-RG01 36.59 C RR24-RG01 1,670.34 C RR24-RG02 25.35 C RR25-RG01 760.33 C RR25-RG02 277.50 C RR26-RG01 922.91 C RR27-RG01 318.07 C RR28-RG01 119.04 C RR28-RG02 171.16 C RR28-RG04 785.29 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR29-RG01 7,603.98 C RR30-RG01 26,533.90 C RR31-RG01 1,999.08 C RR31-RG02 1,480.91 C RR31-RG03 2,507.92 C RR31-RG04 2,793.44 C RR31-RG05 3,841.90 C RR31-RG06 174.54 C RR31-RG07 2,233.50 C RR32-RG01 5,588.97 C RR33-RG01 9,961.88 C RR33-RG02 1,387.11 C RR34-RG01 569.56 C RR34-RG02 4,287.93 C RR35-RG01 1,151.63 C RR36-RG01 720.87 C RR36-RG02 985.56 C RR38-RG01 994.85 C RR39-RG01 1,408.53 C RR43-RG01 7.19 C RR48-RG01 404.69 C RR51-RG01 2,105.78 C RR51-RG02 12,272.76 C RR51-RG03 5,310.41 C RR51-RG04 611.77 C RR51-RG05 9,911.37 C RR52-RG01 1,260.50 C RR54-RG02 15.99 C RR55-RG01 407.14 C RR55-RG02 137.31 C RR56-RG01 371.61 C RR58-RG01 56,108.37 C RR61-RG01 305.55 C RR62-RG01 2,828.50 C RR62-RG02 45.02 C RR63-RG01 1,499.11 C RR64-RG01 8,545.56 C RR65-RG01 12,020.52 C RR66-RG01 506.81 C RR67-RG01 5,581.35 C RR68-RG01 840.58 C RR77-RG01 3,282.61 C RR79-RG01 2,456.70 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR80-RG01 767.25 C RR82-RG01 213.60 C RR84-RG01 890.02 C RR85-RG01 440.92 C RR86-RG01 2,854.33 C RR87-RG01 422.42 C RR88-RG01 759.70 C RR89-RG01 1,166.77 C RR90-RG01 257.92 C RR91-RG01 1,360.17 C RR92-RG01 2,933.76 C RR92-RG02 752.67 C RR93-RG01 106.88 C RR94-RG01 1,188.34 C RR95-RG01 1,736.63 C RR97-RG01 6,836.13 C RR97-RG02 129.38 C RR97-RG03 1,548.41 C RR98-RG01 1,979.66 C RR98-RG02 624.11 C RR98-RG03 1,091.11 C RR98-RG04 7,698.08 C RR98-RG06 2,810.54 C RR99-RG01 3,838.39 C RR99-RG02 690.74 290,285.27 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 25.61 P 18 RR03-RG01 2.47 C RR04-RG01 237.15 P 18 RR04-RG01 32.53 C RR09-RG01 123.20 P 18 RR09-RG01 11.26 C RR10-RG01 28.27 P 18 RR10-RG01 4.61 C RR11-RG01 44.97 P 18 RR11-RG01 7.62 C RR25-RG01 2.00 C RR25-RG02 .06 C RR30-RG01 2,147.51 P 18 RR30-RG01 189.24 C RR31-RG07 167.96 P 18 RR31-RG07 44.34 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR33-RG02 164.59 P 18 RR33-RG02 7.90 C RR52-RG01 55.57 P 18 RR52-RG01 6.73 C RR54-RG02 1.51 P 18 RR54-RG02 .67 C RR56-RG01 36.46 C RR58-RG01 2,808.33 P 18 RR58-RG01 249.98 C RR63-RG01 142.65 P 18 RR63-RG01 8.86 C RR64-RG01 846.09 P 18 RR64-RG01 90.30 C RR65-RG01 1,042.76 C RR66-RG01 4.98 C RR93-RG01 15.28 P 18 RR93-RG01 1.66 C RR95-RG01 189.83 P 18 RR95-RG01 4.29 C RR97-RG02 28.74 P 18 RR97-RG02 1.58 C RR97-RG03 289.45 P 18 RR97-RG03 24.96 C RR99-RG01 684.32 P 18 RR99-RG01 14.42 C RR99-RG02 107.16 P 18 RR99-RG02 18.70 9,916.57 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 109.16 P 18 RR03-RG01 10.55 C RR04-RG01 1,011.01 P 18 RR04-RG01 138.75 C RR09-RG01 525.23 P 18 RR09-RG01 48.00 C RR10-RG01 120.51 P 18 RR10-RG01 19.68 C RR11-RG01 191.70 P 18 RR11-RG01 32.47 C RR25-RG01 8.51 C RR25-RG02 .25 P 18 RR25-RG02 .09 C RR30-RG01 9,155.17 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR30-RG01 806.79 C RR31-RG07 716.04 P 18 RR31-RG07 189.08 C RR33-RG02 701.65 P 18 RR33-RG02 33.66 C RR52-RG01 236.91 P 18 RR52-RG01 28.68 C RR54-RG02 6.43 P 18 RR54-RG02 2.87 C RR56-RG01 155.45 P 18 RR56-RG01 .14- C RR58-RG01 11,972.39 P 18 RR58-RG01 1,065.73 C RR63-RG01 608.14 P 18 RR63-RG01 37.79 C RR64-RG01 3,606.99 P 18 RR64-RG01 384.97 C RR65-RG01 4,445.45 C RR66-RG01 21.21 C RR93-RG01 65.16 P 18 RR93-RG01 7.05 C RR95-RG01 809.26 P 18 RR95-RG01 18.32 C RR97-RG02 122.50 P 18 RR97-RG02 6.69 C RR97-RG03 1,233.97 P 18 RR97-RG03 106.44 C RR99-RG01 2,917.38 P 18 RR99-RG01 61.51 C RR99-RG02 456.83 P 18 RR99-RG02 79.74 42,276.02 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 95.42 C RR25-RG02 1.21 P 18 RR25-RG02 .09 C RR66-RG01 33.54 130.26 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 13.75 C RR02-RG01 42.91 C RR02-RG02 3,310.30 C RR03-RG01 172.95 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,539.86 C RR09-RG01 4,263.12 P 14 RR09-RG01 15.50 P 13 RR09-RG01 1,486.23 P 12 RR09-RG01 942.37 P 11 RR09-RG01 938.01 C RR10-RG01 783.61 P 14 RR10-RG01 5.10 P 13 RR10-RG01 183.74 P 11 RR10-RG01 31.67 C RR11-RG01 391.58 C RR15-RG01 2,644.13 C RR15-RG02 3,564.28 C RR15-RG03 905.17 C RR15-RG04 535.53 C RR18-RG01 7,581.76 C RR18-RG03 2,263.95 C RR18-RG04 127.50 C RR18-RG06 834.30 C RR18-RG07 2,155.90 C RR18-RG08 747.30 C RR25-RG01 824.29 C RR25-RG02 3.62 C RR27-RG01 59.19 C RR28-RG01 139.57 C RR28-RG02 200.65 C RR28-RG04 920.77 C RR29-RG01 5,397.27 C RR30-RG01 32,829.37 C RR31-RG01 1,969.71 C RR31-RG02 1,458.94 C RR31-RG03 2,470.73 C RR31-RG04 2,751.69 C RR31-RG05 4,456.46 C RR31-RG06 171.92 C RR31-RG07 2,618.88 C RR32-RG01 2,434.02 C RR33-RG01 3,034.29 C RR33-RG02 1,901.56 C RR35-RG01 347.23 C RR43-RG01 11.35 C RR48-RG01 537.60 C RR51-RG01 3,002.20 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 17,491.83 C RR51-RG03 7,565.78 C RR51-RG04 871.43 C RR51-RG05 14,123.69 C RR52-RG01 1,702.47 C RR54-RG02 19.12 C RR55-RG01 564.10 C RR55-RG02 195.09 C RR56-RG01 529.50 C RR58-RG01 76,988.06 C RR63-RG01 1,977.53 C RR64-RG01 10,179.31 C RR65-RG01 15,995.84 C RR66-RG01 260.61 C RR68-RG01 982.92 C RR82-RG01 166.71 C RR84-RG01 245.56 C RR85-RG01 594.37 C RR86-RG01 4,122.25 C RR87-RG01 633.95 C RR88-RG01 1,072.66 C RR89-RG01 878.83 C RR90-RG01 395.76 C RR91-RG01 959.70 C RR92-RG01 3,334.55 C RR92-RG02 900.97 C RR93-RG01 181.38 C RR94-RG01 283.95 C RR95-RG01 2,304.43 C RR97-RG02 208.80 C RR97-RG03 2,468.06 C RR99-RG01 4,855.53 C RR99-RG02 809.92 276,886.49 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,046.00 P 18 RR02-RG01 27.49 C RR18-RG01 5,292.09 P 18 RR18-RG01 148.61 C RR18-RG03 1,634.52 P 18 RR18-RG03 31.53 C RR18-RG04 93.73 P 18 RR18-RG04 1.47 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR18-RG06 640.26 P 18 RR18-RG06 21.50- C RR18-RG07 1,593.57 P 18 RR18-RG07 15.03 C RR18-RG08 544.88 P 18 RR18-RG08 8.98 C RR31-RG01 601.53 P 18 RR31-RG01 7.52 C RR31-RG02 440.18 P 18 RR31-RG02 15.63 C RR31-RG03 787.70 P 18 RR31-RG03 15.06- C RR31-RG04 732.02 P 18 RR31-RG04 152.92 C RR31-RG05 1,244.10 P 18 RR31-RG05 142.22 C RR31-RG06 54.09 P 18 RR31-RG06 .26 C RR32-RG01 1,389.70 P 18 RR32-RG01 189.61 C RR33-RG01 19,193.61 P 18 RR33-RG01 1,033.05 C RR35-RG01 2,113.44 P 18 RR35-RG01 242.99 C RR43-RG01 5.42 P 18 RR43-RG01 .57 C RR68-RG01 262.37 P 18 RR68-RG01 28.69 C RR82-RG01 141.05 P 18 RR82-RG01 30.36 C RR84-RG01 1,378.28 P 18 RR84-RG01 132.81 C RR85-RG01 44.63 C RR86-RG01 66.04 C RR87-RG01 2.03 C RR88-RG01 40.21 C RR89-RG01 810.90 P 18 RR89-RG01 9.69 C RR90-RG01 11.86 C RR91-RG01 926.49 P 18 RR91-RG01 51.32 C RR92-RG01 2,969.15 P 18 RR92-RG01 87.54 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR92-RG02 845.96 P 18 RR92-RG02 24.07 C RR94-RG01 1,723.54 P 18 RR94-RG01 81.18 C RR97-RG01 38,620.50 P 18 RR97-RG01 2,459.57 90,136.40 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 96.96 C AB02-GA01 22.25 C AB02-GA01 1.16 C AB02-GA01 .04 C AB02-GA01 1,376.96 C AB02-GA01 96.40 C AB02-GA01 12.75 C AB02-GA01 145.84 C AB02-GA01 14.30 C AB02-GA01 137.04 C AB02-GA01 .85 C AB02-GA01 20.54 C AB02-GA01 1,643.86 C AB02-GA01 503.84 C AB02-GA01 33.02 C AB02-GA01 115.02 C AB02-GA01 114.99 C AB02-GA01 629.05 C AB02-GA01 33.23 C AB02-GA01 2.95 C AB02-GA01 73.38 C AB02-GA01 435.33 C AB02-GA01 86.89 C AB02-GA01 7.23 P 18 AB02-GA01 146.18 P 18 AB02-GA01 5.63 P 18 AB02-GA01 30.37 P 18 AB02-GA01 121.86 P 18 AB02-GA01 .01 P 18 AB02-GA01 3.63 P 18 AB02-GA01 8.86 P 18 AB02-GA01 18.80 P 18 AB02-GA01 5.38 P 18 AB02-GA01 .79 P 18 AB02-GA01 12.42 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 AB02-GA01 2.60 P 18 AB02-GA01 1.22 P 18 AB02-GA01 12.80 P 18 AB02-GA01 7.69 P 18 AB02-GA01 54.46 P 18 AB02-GA01 .78 P 18 AB02-GA01 4.01 P 18 AB02-GA01 .38 P 18 AB02-GA01 4.62 6,046.37 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 370.41 C AB02-GA01 30.82 C AB02-GA01 312.83 C AB02-GA01 1,855.90 C AB02-GA01 141.67 C AB02-GA01 12.59 C AB02-GA01 2,681.74 C AB02-GA01 490.20 C AB02-GA01 140.81 C AB02-GA01 490.34 C AB02-GA01 3.62 C AB02-GA01 87.59 C AB02-GA01 7,008.04 C AB02-GA01 2,147.94 C AB02-GA01 584.21 C AB02-GA01 60.96 C AB02-GA01 621.72 C AB02-GA01 54.33 C AB02-GA01 410.97 C AB02-GA01 5,870.20 C AB02-GA01 .15 C AB02-GA01 4.91 C AB02-GA01 94.85 C AB02-GA01 413.37 P 18 AB02-GA01 1.62 P 18 AB02-GA01 .08- P 18 AB02-GA01 19.71 P 18 AB02-GA01 17.03 P 18 AB02-GA01 3.34 P 18 AB02-GA01 232.20 P 18 AB02-GA01 32.78 P 18 AB02-GA01 54.60 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 AB02-GA01 5.26 P 18 AB02-GA01 11.08 P 18 AB02-GA01 22.98 P 18 AB02-GA01 52.95 P 18 AB02-GA01 3.34 P 18 AB02-GA01 80.17 P 18 AB02-GA01 37.78 P 18 AB02-GA01 15.47 P 18 AB02-GA01 .05 P 18 AB02-GA01 129.48 P 18 AB02-GA01 519.51 P 18 AB02-GA01 623.17 P 18 AB02-GA01 24.01 25,776.62 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 6.90 C RR02-RG01 194.83 C RR02-RG02 1,647.15 C RR03-RG01 86.08 C RR04-RG01 889.82 C RR09-RG01 3,355.22 P 14 RR09-RG01 12.20 P 13 RR09-RG01 1,169.71 P 12 RR09-RG01 741.67 P 11 RR09-RG01 738.24 C RR10-RG01 616.69 P 14 RR10-RG01 4.01 P 13 RR10-RG01 144.60 P 11 RR10-RG01 24.92 C RR11-RG01 289.37 C RR15-RG01 1,637.23 C RR15-RG02 2,206.79 C RR15-RG03 560.83 C RR15-RG04 331.34 C RR18-RG01 6,925.09 C RR18-RG03 2,263.69 C RR18-RG04 131.56 C RR18-RG06 809.20 C RR18-RG07 2,060.39 C RR18-RG08 734.04 C RR25-RG01 516.87 C RR25-RG02 2.79 C RR27-RG01 36.60 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR28-RG01 95.58 C RR28-RG02 137.39 C RR28-RG04 630.54 C RR29-RG01 3,508.22 C RR30-RG01 21,039.57 C RR31-RG01 1,604.73 C RR31-RG02 1,188.88 C RR31-RG03 2,013.76 C RR31-RG04 2,243.09 C RR31-RG05 3,084.95 C RR31-RG06 140.15 C RR31-RG07 1,793.38 C RR32-RG01 2,019.58 C RR33-RG01 7,998.64 C RR33-RG02 1,113.77 C RR35-RG01 924.71 C RR43-RG01 7.19 C RR48-RG01 324.94 C RR51-RG01 1,691.36 C RR51-RG02 9,855.91 C RR51-RG03 4,263.71 C RR51-RG04 491.17 C RR51-RG05 7,958.57 C RR52-RG01 1,012.26 C RR54-RG02 12.84 C RR55-RG01 327.11 C RR55-RG02 110.36 C RR56-RG01 298.38 C RR58-RG01 45,064.10 C RR63-RG01 1,203.72 C RR64-RG01 6,070.77 C RR65-RG01 9,648.05 C RR66-RG01 173.09 C RR68-RG01 674.93 C RR82-RG01 163.89 C RR84-RG01 714.64 C RR85-RG01 354.03 C RR86-RG01 2,292.50 C RR87-RG01 338.99 C RR88-RG01 610.00 C RR89-RG01 936.85 C RR90-RG01 207.09 C RR91-RG01 1,075.11 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR92-RG01 2,356.04 C RR92-RG02 604.13 C RR93-RG01 85.79 C RR94-RG01 954.19 C RR95-RG01 1,395.69 C RR97-RG01 5,489.11 C RR97-RG02 103.89 C RR97-RG03 1,243.48 C RR99-RG01 3,081.97 C RR99-RG02 554.63 189,425.25 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 8.36 P 18 RR03-RG01 .81 C RR04-RG01 77.42 P 18 RR04-RG01 10.61 C RR06-RG02 30.97 P 18 RR06-RG02 2.91 C RR06-RG03 3.79 P 18 RR06-RG03 .22 C RR07-RG02 5.18 P 18 RR07-RG02 .49 C RR09-RG01 40.22 P 18 RR09-RG01 3.67 C RR10-RG01 9.23 P 18 RR10-RG01 1.51 C RR11-RG01 14.68 P 18 RR11-RG01 2.50 C RR19-RG01 6.49 P 18 RR19-RG01 .31 C RR24-RG01 17.69 P 18 RR24-RG01 1.58 C RR24-RG02 .73 C RR25-RG01 .70 C RR25-RG02 1.28 P 18 RR25-RG02 .24 C RR26-RG01 14.79 P 18 RR26-RG01 5.49 C RR30-RG01 300.21 P 18 RR30-RG01 22.95 C RR33-RG02 53.75 P 18 RR33-RG02 2.59 C RR36-RG02 56.09 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR36-RG02 3.98 C RR38-RG01 36.01 C RR39-RG01 44.46 P 18 RR39-RG01 2.71 C RR52-RG01 18.15 P 18 RR52-RG01 2.19 C RR54-RG02 .49 P 18 RR54-RG02 .22 C RR56-RG01 11.91 C RR58-RG01 916.47 P 18 RR58-RG01 81.59 C RR61-RG01 6.85 P 18 RR61-RG01 1.77 C RR62-RG01 52.87 P 18 RR62-RG01 12.74 C RR62-RG02 .06 C RR63-RG01 46.57 P 18 RR63-RG01 2.90 C RR64-RG01 266.43 P 18 RR64-RG01 21.93 C RR65-RG01 248.86 C RR66-RG01 3.48 C RR77-RG01 35.65 P 18 RR77-RG01 3.77 C RR79-RG01 36.18 P 18 RR79-RG01 6.79- C RR80-RG01 8.35 P 18 RR80-RG01 .38 C RR93-RG01 4.98 P 18 RR93-RG01 .53 C RR95-RG01 61.96 P 18 RR95-RG01 1.40 C RR97-RG02 9.38 P 18 RR97-RG02 .51 C RR97-RG03 94.49 P 18 RR97-RG03 8.15 C RR99-RG01 90.38 P 18 RR99-RG01 6.74 2,836.16 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 35.64 P 18 RR03-RG01 3.43 C RR04-RG01 330.06 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 RR04-RG01 45.29 C RR06-RG02 132.07 P 18 RR06-RG02 12.43 C RR06-RG03 16.19 P 18 RR06-RG03 .91 C RR07-RG02 22.07 P 18 RR07-RG02 2.07 C RR09-RG01 171.46 P 18 RR09-RG01 15.66 C RR10-RG01 39.35 P 18 RR10-RG01 6.42 C RR11-RG01 62.61 P 18 RR11-RG01 10.60 C RR19-RG01 27.65 P 18 RR19-RG01 1.33 C RR24-RG01 75.44 P 18 RR24-RG01 6.74 C RR24-RG02 3.11 C RR25-RG01 2.95 C RR25-RG02 5.46 P 18 RR25-RG02 1.02 C RR26-RG01 63.08 P 18 RR26-RG01 23.37 C RR30-RG01 1,279.81 P 18 RR30-RG01 97.89 C RR33-RG02 229.13 P 18 RR33-RG02 10.98 C RR36-RG02 239.10 P 18 RR36-RG02 16.91 C RR38-RG01 153.49 C RR39-RG01 189.52 P 18 RR39-RG01 11.57 C RR52-RG01 77.41 P 18 RR52-RG01 9.36 C RR54-RG02 2.09 P 18 RR54-RG02 .92 C RR56-RG01 50.74 C RR58-RG01 3,907.06 P 18 RR58-RG01 347.84 C RR61-RG01 29.20 P 18 RR61-RG01 7.58 C RR62-RG01 225.38 P 18 RR62-RG01 54.30 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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-RG02 .26 C RR63-RG01 198.53 P 18 RR63-RG01 12.33 C RR64-RG01 1,135.83 P 18 RR64-RG01 93.50 C RR65-RG01 1,060.95 C RR66-RG01 14.86 C RR77-RG01 151.97 P 18 RR77-RG01 16.09 C RR79-RG01 154.26 P 18 RR79-RG01 28.95- C RR80-RG01 35.58 P 18 RR80-RG01 1.66 C RR93-RG01 21.25 P 18 RR93-RG01 2.31 C RR95-RG01 264.14 P 18 RR95-RG01 5.98 C RR97-RG02 39.99 P 18 RR97-RG02 2.20 C RR97-RG03 402.82 P 18 RR97-RG03 34.76 C RR99-RG01 385.29 P 18 RR99-RG01 28.71 12,091.01 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 6.14 P 18 RR07-RG01 .01- C RR25-RG01 33.16 C RR25-RG02 26.08 P 18 RR25-RG02 3.42- C RR26-RG01 59.52 P 18 RR26-RG01 8.73- C RR38-RG01 60.00 C RR66-RG01 23.49 196.23 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 4.33 C RR02-RG01 18.84 C RR02-RG02 1,080.23 C RR03-RG01 56.47 C RR04-RG01 502.71 C RR06-RG01 599.14 C RR06-RG02 321.42 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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-RG03 70.38 C RR07-RG01 40.01 C RR07-RG02 72.21 C RR09-RG01 1,391.74 P 14 RR09-RG01 5.06 P 13 RR09-RG01 485.19 P 12 RR09-RG01 307.64 P 11 RR09-RG01 306.22 C RR10-RG01 255.81 P 14 RR10-RG01 1.66 P 13 RR10-RG01 59.98 P 11 RR10-RG01 10.34 C RR11-RG01 127.86 C RR15-RG01 863.14 C RR15-RG02 1,163.42 C RR15-RG03 296.06 C RR15-RG04 174.74 C RR18-RG01 2,475.17 C RR18-RG03 738.22 C RR18-RG04 41.63 C RR18-RG06 272.32 C RR18-RG07 703.56 C RR18-RG08 244.01 C RR19-RG01 58.36 C RR20-RG01 861.85 C RR21-RG01 37.74 C RR22-RG01 15.75 C RR24-RG01 719.48 C RR24-RG02 10.98 C RR25-RG01 320.44 C RR25-RG02 103.89 C RR26-RG01 361.92 C RR27-RG01 115.48 C RR29-RG01 1,304.65 C RR30-RG01 4,636.48 C RR31-RG05 1,196.99 C RR32-RG01 991.50 C RR33-RG01 990.60 C RR33-RG02 620.99 C RR35-RG01 113.35 C RR36-RG01 246.03 C RR36-RG02 434.95 C RR38-RG01 402.11 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 602.64 C RR43-RG01 5.68 C RR48-RG01 175.50 C RR51-RG01 979.84 C RR51-RG02 5,708.74 C RR51-RG03 2,470.49 C RR51-RG04 284.48 C RR51-RG05 4,610.50 C RR52-RG01 556.14 C RR54-RG02 6.22 C RR55-RG01 184.20 C RR55-RG02 63.71 C RR56-RG01 172.83 C RR58-RG01 25,124.16 C RR61-RG01 130.58 C RR62-RG01 1,208.85 C RR62-RG02 19.23 C RR63-RG01 645.57 C RR64-RG01 3,206.91 C RR65-RG01 3,826.03 C RR66-RG01 203.43 C RR67-RG01 1,909.83 C RR68-RG01 320.88 C RR77-RG01 1,481.26 C RR79-RG01 1,069.64 C RR80-RG01 330.61 C RR82-RG01 56.91 C RR84-RG01 80.16 C RR85-RG01 194.00 C RR86-RG01 1,345.27 C RR87-RG01 207.07 C RR88-RG01 350.19 C RR89-RG01 286.92 C RR90-RG01 129.20 C RR91-RG01 318.12 C RR92-RG01 1,088.54 C RR92-RG02 294.51 C RR93-RG01 59.10 C RR94-RG01 92.70 C RR95-RG01 752.15 C RR97-RG02 68.15 C RR97-RG03 805.68 C RR98-RG01 76.84 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 170.03 C RR99-RG01 654.80 88,561.34 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 326.87 P 18 RR02-RG01 8.59 C RR18-RG01 1,727.68 P 18 RR18-RG01 48.52 C RR18-RG03 532.93 P 18 RR18-RG03 10.25 C RR18-RG04 30.59 P 18 RR18-RG04 .48 C RR18-RG06 208.99 P 18 RR18-RG06 7.01- C RR18-RG07 520.07 P 18 RR18-RG07 4.94 C RR18-RG08 177.93 P 18 RR18-RG08 2.95 C RR31-RG05 339.85 P 18 RR31-RG05 37.97 C RR32-RG01 611.85 P 18 RR32-RG01 14.52- C RR33-RG01 6,266.06 P 18 RR33-RG01 337.24 C RR34-RG01 278.30 P 18 RR34-RG01 27.68 C RR34-RG02 2,144.03 P 18 RR34-RG02 232.88 C RR35-RG01 689.91 P 18 RR35-RG01 79.32 C RR36-RG01 161.31 C RR43-RG01 2.71 P 18 RR43-RG01 .28 C RR67-RG01 682.46 P 18 RR67-RG01 33.53 C RR68-RG01 85.66 P 18 RR68-RG01 9.36 C RR82-RG01 48.19 P 18 RR82-RG01 10.44 C RR84-RG01 449.95 P 18 RR84-RG01 43.36 C RR85-RG01 14.57 C RR86-RG01 21.55 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR87-RG01 .66 C RR88-RG01 13.13 C RR89-RG01 264.73 P 18 RR89-RG01 3.16 C RR90-RG01 3.87 C RR91-RG01 307.44 P 18 RR91-RG01 17.03 C RR92-RG01 969.29 P 18 RR92-RG01 28.57 C RR92-RG02 276.18 P 18 RR92-RG02 7.85 C RR94-RG01 562.66 P 18 RR94-RG01 26.50 C RR97-RG01 12,609.50 P 18 RR97-RG01 803.05 C RR98-RG01 1,204.09 P 18 RR98-RG01 136.95 C RR98-RG02 370.41 P 18 RR98-RG02 40.99 C RR98-RG03 685.68 P 18 RR98-RG03 24.45 C RR98-RG04 4,536.74 P 18 RR98-RG04 382.67 C RR98-RG06 1,699.50 P 18 RR98-RG06 23.46 41,186.28 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 28.36 C AB02-GA01 2.35 C AB02-GA01 57.50 C AB02-GA01 2.07 C AB02-GA01 10.86 C AB02-GA01 150.13 C AB02-GA01 37.53 C AB02-GA01 21.38 C AB02-GA01 22.09 C AB02-GA01 33.22 C AB02-GA01 10.79 C AB02-GA01 27.24 C AB02-GA01 158.65 C AB02-GA01 32.43 C AB02-GA01 .04 C AB02-GA01 536.45 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 6.71 C AB02-GA01 4.20 C AB02-GA01 .27 C AB02-GA01 44.74 C AB02-GA01 18.05 C AB02-GA01 2.22 C AB02-GA01 3.02 C AB02-GA01 4.67 C AB02-GA01 47.61 C AB02-GA01 4.16 C AB02-GA01 31.48 C AB02-GA01 5.08 C AB02-GA01 21.74 C AB02-GA01 192.49 C AB02-GA01 .78 C AB02-GA01 9.00 C AB02-GA01 .40 C AB02-GA01 .44 C AB02-GA01 7.27 C AB02-GA01 31.65 C AB02-GA01 10.77 C AB02-GA01 3.95 P 18 AB02-GA01 1.51 P 18 AB02-GA01 .13 P 18 AB02-GA01 1.31 P 18 AB02-GA01 .23 P 18 AB02-GA01 4.11- P 18 AB02-GA01 .25 P 18 AB02-GA01 13.29 P 18 AB02-GA01 4.09 P 18 AB02-GA01 2.21 P 18 AB02-GA01 .40 P 18 AB02-GA01 .85 P 18 AB02-GA01 4.05 P 18 AB02-GA01 .25 P 18 AB02-GA01 1.76 P 18 AB02-GA01 6.15 P 18 AB02-GA01 1.71 P 18 AB02-GA01 .13 P 18 AB02-GA01 2.89 P 18 AB02-GA01 .28 P 18 AB02-GA01 1.18 P 18 AB02-GA01 .19 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18 AB02-GA01 .96 P 18 AB02-GA01 14.79 P 18 AB02-GA01 3.34 P 18 AB02-GA01 .14 P 18 AB02-GA01 1.83 P 18 AB02-GA01 7.81 P 18 AB02-GA01 1.09 P 18 AB02-GA01 47.70 P 18 AB02-GA01 1.66 P 18 AB02-GA01 2.33 1,702.19 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 134.95 C AB02-GA01 30.96 C AB02-GA01 16.82 C AB02-GA01 45.90 C AB02-GA01 1.71 C AB02-GA01 1.90 C AB02-GA01 3.31 C AB02-GA01 38.36 C AB02-GA01 820.60 C AB02-GA01 134.21 C AB02-GA01 21.65 C AB02-GA01 92.66 C AB02-GA01 17.74 C AB02-GA01 202.96 C AB02-GA01 19.90 C AB02-GA01 76.93 C AB02-GA01 190.73 C AB02-GA01 9.43 C AB02-GA01 12.86 C AB02-GA01 676.37 C AB02-GA01 .16 C AB02-GA01 138.24 C AB02-GA01 28.59 C AB02-GA01 17.91 C AB02-GA01 2,286.99 C AB02-GA01 1.17 C AB02-GA01 46.00 C AB02-GA01 94.15 C AB02-GA01 141.62 C AB02-GA01 116.10 C AB02-GA01 160.00 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 120.92 C AB02-GA01 91.14 C AB02-GA01 640.02 C AB02-GA01 8.82 C AB02-GA01 46.26 C AB02-GA01 245.10 C AB02-GA01 10.06 P 18 AB02-GA01 7.84 P 18 AB02-GA01 33.31 P 18 AB02-GA01 4.64 P 18 AB02-GA01 203.39 P 18 AB02-GA01 7.09 P 18 AB02-GA01 9.94 P 18 AB02-GA01 63.07 P 18 AB02-GA01 14.22 P 18 AB02-GA01 .63 P 18 AB02-GA01 .01 P 18 AB02-GA01 4.09 P 18 AB02-GA01 5.05 P 18 AB02-GA01 .81 P 18 AB02-GA01 12.33 P 18 AB02-GA01 1.21 P 18 AB02-GA01 .53 P 18 AB02-GA01 26.18 P 18 AB02-GA01 7.23 P 18 AB02-GA01 1.09 P 18 AB02-GA01 17.28 P 18 AB02-GA01 7.49 P 18 AB02-GA01 3.62 P 18 AB02-GA01 1.71 P 18 AB02-GA01 17.48 P 18 AB02-GA01 56.64 P 18 AB02-GA01 1.10 P 18 AB02-GA01 9.38 P 18 AB02-GA01 5.57 P 18 AB02-GA01 17.55- P 18 AB02-GA01 .99 P 18 AB02-GA01 6.44 P 18 AB02-GA01 .53 7,256.54 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 2.17 C RR02-RG01 63.58 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR02-RG02 537.50 C RR03-RG01 28.10 C RR04-RG01 290.49 C RR06-RG01 349.02 C RR06-RG02 187.24 C RR06-RG03 40.99 C RR07-RG01 26.57 C RR07-RG02 42.06 C RR09-RG01 1,095.33 P 14 RR09-RG01 3.98 P 13 RR09-RG01 381.86 P 12 RR09-RG01 242.12 P 11 RR09-RG01 241.00 C RR10-RG01 201.33 P 14 RR10-RG01 1.31 P 13 RR10-RG01 47.21 P 11 RR10-RG01 8.14 C RR11-RG01 94.50 C RR15-RG01 534.45 C RR15-RG02 720.32 C RR15-RG03 183.43 C RR15-RG04 108.11 C RR18-RG01 2,260.80 C RR18-RG03 738.09 C RR18-RG04 42.95 C RR18-RG06 264.13 C RR18-RG07 672.42 C RR18-RG08 239.70 C RR19-RG01 35.50 C RR20-RG01 524.31 C RR21-RG01 22.96 C RR22-RG01 9.58 C RR24-RG01 437.77 C RR24-RG02 6.67 C RR25-RG01 199.20 C RR25-RG02 72.75 C RR26-RG01 242.04 C RR27-RG01 71.40 C RR29-RG01 848.02 C RR30-RG01 2,959.97 C RR31-RG05 830.55 C RR32-RG01 805.71 C RR33-RG01 2,611.28 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 RR33-RG02 363.72 C RR34-RG01 149.31 C RR34-RG02 1,124.00 C RR35-RG01 301.86 C RR36-RG01 188.97 C RR36-RG02 258.33 C RR38-RG01 260.79 C RR39-RG01 369.19 C RR43-RG01 3.60 C RR48-RG01 106.08 C RR51-RG01 552.02 C RR51-RG02 3,216.63 C RR51-RG03 1,392.25 C RR51-RG04 160.34 C RR51-RG05 2,597.98 C RR52-RG01 330.67 C RR54-RG02 4.17 C RR55-RG01 106.82 C RR55-RG02 36.04 C RR56-RG01 97.41 C RR58-RG01 14,706.18 C RR61-RG01 80.09 C RR62-RG01 741.48 C RR62-RG02 11.82 C RR63-RG01 392.96 C RR64-RG01 1,900.23 C RR65-RG01 2,306.58 C RR66-RG01 132.85 C RR67-RG01 1,463.17 C RR68-RG01 220.34 C RR77-RG01 886.32 C RR79-RG01 642.14 C RR80-RG01 201.12 C RR82-RG01 56.00 C RR84-RG01 233.30 C RR85-RG01 115.56 C RR86-RG01 748.14 C RR87-RG01 110.72 C RR88-RG01 199.15 C RR89-RG01 305.85 C RR90-RG01 67.61 C RR91-RG01 356.54 C RR92-RG01 769.12 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR92-RG02 197.37 C RR93-RG01 27.96 C RR94-RG01 311.50 C RR95-RG01 455.55 C RR97-RG01 1,792.18 C RR97-RG02 33.91 C RR97-RG03 405.93 C RR98-RG01 518.90 C RR98-RG02 163.59 C RR98-RG03 286.49 C RR98-RG04 2,020.36 C RR98-RG06 702.63 C RR99-RG01 419.18 64,929.61 TOTAL AGENCY TRANSFERS BS01 4,948,576.88 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: CC02 CITY OF ADELANTO ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAA-ACR-ACR C RR01-RG01 132.54 C RR02-RG01 3,812.97 C RR02-RG02 32,220.30 C RR03-RG01 1,820.40 C RR97-RG02 1,561.85 C RR97-RG03 5,209.86 44,757.92 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 1,018.49 P 18 RR03-RG01 88.03 C RR97-RG02 978.48 P 18 RR97-RG02 26.42- C RR97-RG03 3,176.82 P 18 RR97-RG03 264.79 5,500.19 TOTAL AGENCY TRANSFERS CC02 50,258.11 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 173,840.52 P 18 RR97-RG01 11,344.42 185,184.94 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 95,487.07 C RR97-RG01 61,552.98 C RR97-RG03 1.49 157,041.54 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 64,344.47 P 18 RR04-RG01 5,423.20 69,767.67 TOTAL AGENCY TRANSFERS CC03 411,994.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 136,054.69 C RR06-RG02 88,830.45 C RR06-RG03 16,375.86 C RR07-RG01 10,357.32 C RR07-RG02 18,215.17 269,833.49 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 23,096.95 P 18 RR06-RG02 554.78 C RR06-RG03 4,255.62 P 18 RR06-RG03 115.43 C RR07-RG02 4,586.94 P 18 RR07-RG02 250.15 32,859.87 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 83,936.62 C RR06-RG02 54,803.08 C RR06-RG03 10,687.62 C RR07-RG01 6,389.79 C RR07-RG02 11,238.51 167,055.62 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 14,249.43 P 18 RR06-RG02 342.27 C RR06-RG03 2,774.83 P 18 RR06-RG03 74.13 C RR07-RG02 2,830.12 P 18 RR07-RG02 154.34 20,425.12 TOTAL AGENCY TRANSFERS CC04 490,174.10 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 312,120.18 P 14 RR09-RG01 1,100.12 P 13 RR09-RG01 104,761.28 P 12 RR09-RG01 66,425.69 P 11 RR09-RG01 66,118.50 C RR10-RG01 58,170.22 P 14 RR10-RG01 361.76 P 13 RR10-RG01 12,948.94 P 11 RR10-RG01 2,231.79 624,238.48 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 35,067.36 P 18 RR09-RG01 1,919.00 C RR10-RG01 7,919.28 P 18 RR10-RG01 1,049.73 45,955.37 TOTAL AGENCY TRANSFERS CC06 670,193.85 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 177,821.81 C RR15-RG02 239,703.77 C RR15-RG03 60,945.27 C RR15-RG04 36,044.42 C RR18-RG01 752,154.36 C RR18-RG03 245,765.78 C RR18-RG04 14,288.67 C RR18-RG06 87,882.28 C RR18-RG07 223,753.36 C RR18-RG08 79,713.40 1,918,073.12 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 102,824.69 P 18 RR18-RG01 2,276.34 C RR18-RG03 11,569.86 P 18 RR18-RG03 2,678.48- C RR18-RG06 5,451.92 P 18 RR18-RG06 803.58 C RR18-RG07 16,876.63 P 18 RR18-RG07 3,142.56 C RR18-RG08 2,806.93 P 18 RR18-RG08 1,691.64 144,765.67 TOTAL AGENCY TRANSFERS CC08 2,062,838.79 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: CC10 CITY OF COLTON ADDRESS: P.O. BOX 1367 COLTON, CA 92324-0831 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAI-ACR-ACR C RR98-RG02 57,101.83 P 18 RR98-RG02 6,323.94 63,425.77 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 20,231.33 C RR20-RG01 263,871.30 C RR21-RG01 11,542.70 C RR22-RG01 4,828.68 C RR24-RG01 224,947.65 C RR24-RG02 3,685.22 C RR25-RG01 105,077.70 C RR25-RG02 36,642.11 C RR26-RG01 132,129.12 C RR98-RG02 41,571.20 844,527.01 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 7,605.38 P 18 RR19-RG01 142.40- C RR24-RG01 22,470.10 P 18 RR24-RG01 1,980.28 C RR24-RG02 709.65 P 18 RR24-RG02 3.56- C RR25-RG01 1,117.43 C RR25-RG02 2,062.65 P 18 RR25-RG02 384.57 C RR26-RG01 14,108.99 P 18 RR26-RG01 4,009.37 54,302.46 TOTAL AGENCY TRANSFERS CC10 962,255.24 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 8,408.00 C RR28-RG01 2,841.53 C RR28-RG02 4,086.73 C RR28-RG04 18,744.12 C RR29-RG01 191,225.05 C RR30-RG01 723,291.81 C RR31-RG01 47,732.20 C RR31-RG02 35,356.92 C RR31-RG03 59,868.19 C RR31-RG04 66,683.56 C RR31-RG05 107,984.71 C RR31-RG06 4,166.11 C RR31-RG07 108,479.22 C RR32-RG01 142,624.03 C RR99-RG01 1,323.11 C RR99-RG02 7,318.37 1,530,133.66 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 170,977.15 P 18 RR30-RG01 5,833.57 C RR31-RG07 37,629.27 P 18 RR31-RG07 9,460.83 C RR32-RG01 16,370.49 P 18 RR32-RG01 3,000.03 C RR99-RG01 930.85 P 18 RR99-RG01 34.89- C RR99-RG02 4,710.42 P 18 RR99-RG02 603.54 249,481.26 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 813.06 C RR28-RG04 46.95 860.01 TOTAL AGENCY TRANSFERS CC12 1,780,474.93 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 116,228.63 C RR34-RG02 886,776.93 1,003,005.56 RXU STATUTORY PASS THRU OAP-ACR-ACR C RR34-RG01 9,191.10 P 18 RR34-RG01 1,627.20 C RR34-RG02 96,480.98 P 18 RR34-RG02 8,703.00 116,002.28 TOTAL AGENCY TRANSFERS CC14 1,119,007.84 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 82,170.81 P 18 RR36-RG01 6,371.57 C RR98-RG01 136.21 P 18 RR98-RG01 15.87 88,694.46 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 434,170.13 C RR36-RG02 408,821.39 C RR98-RG01 65.82 843,057.34 TOTAL AGENCY TRANSFERS CC15 931,751.80 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 70,346.33 P 18 RR98-RG03 2,508.65 C RR98-RG04 14,394.08 P 18 RR98-RG04 522.09 87,771.15 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 96,208.20 C RR39-RG01 129,828.77 C RR98-RG03 47,865.76 C RR98-RG04 11,330.42 285,233.15 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 24,739.64 C RR39-RG01 34,314.33 P 18 RR39-RG01 199.55 59,253.52 TOTAL AGENCY TRANSFERS CC16 432,257.82 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: CC17 CITY OF HESPERIA ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR33-RG01 140,196.68 C RR35-RG01 15,432.91 C RR97-RG01 23,381.09 P 18 RR97-RG01 721.84 179,732.52 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 201,062.55 C RR33-RG02 40,206.49 C RR35-RG01 23,691.96 C RR97-RG01 2,909.33 267,870.33 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 14,612.64 P 18 RR33-RG02 430.71 15,043.35 SCC PT REV SHIFT AGREEME OCH-ACR-ACR P 18 CS17-GA01 49,154.43 P 18 CS17-GA01 9,400.43 58,554.86 TOTAL AGENCY TRANSFERS CC17 521,201.06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 11,378.57 C RR42-RG01 15,520.99 C RR43-RG01 234,002.58 C RR44-RG01 107,048.84 C RR45-RG01 242,371.59 C RR46-RG01 19,239.38 C RR46-RG02 32,858.24 662,420.19 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 3,164.61 P 18 RR41-RG01 218.75 C RR43-RG01 39,320.09 C RR44-RG01 24,699.14 P 18 RR44-RG01 21.74 C RR45-RG01 51,892.04 P 18 RR45-RG01 5,292.04 C RR46-RG01 9,588.07 P 18 RR46-RG01 199.37 C RR46-RG02 14,947.42 P 18 RR46-RG02 1,176.02 150,519.29 TOTAL AGENCY TRANSFERS CC18 812,939.48 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 64,693.93 64,693.93 TOTAL AGENCY TRANSFERS CC20 64,693.93 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 320,296.49 C RR51-RG02 1,866,779.83 C RR51-RG03 807,448.07 C RR51-RG04 93,026.61 C RR51-RG05 1,507,321.42 C RR52-RG01 315,095.70 C RR52-RG02 145,136.36 C RR54-RG01 274,055.65 C RR54-RG02 91,821.76 C RR55-RG01 127,670.57 C RR55-RG02 45,672.43 C RR55-RG03 164,619.75 C RR56-RG01 59,693.14 5,818,637.78 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 34,930.94 P 18 RR52-RG01 3,320.85 C RR52-RG02 37,508.40 P 18 RR52-RG02 3,561.74 C RR54-RG01 36,054.92 P 18 RR54-RG01 1,838.78 C RR54-RG02 15,906.43 P 18 RR54-RG02 2,908.77 C RR55-RG03 40,740.36 P 18 RR55-RG03 4,969.66 C RR56-RG01 16,681.67 P 18 RR56-RG01 187.85 198,610.37 TOTAL AGENCY TRANSFERS CC22 6,017,248.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 907,194.71 P 18 RR58-RG01 36,577.98 943,772.69 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 1,766,859.08 1,766,859.08 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 356,847.87 P 18 RR58-RG01 15,013.07 371,860.94 TOTAL AGENCY TRANSFERS CC24 3,082,492.71 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: CC26 CITY OF REDLANDS ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAZ-ACR-ACR C RR98-RG06 372,139.81 P 18 RR98-RG06 5,136.03 377,275.84 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR61-RG01 55,310.33 C RR62-RG01 545,747.82 C RR62-RG02 8,136.22 C RR98-RG06 248,463.04 857,657.41 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 15,271.69 P 18 RR61-RG01 3,957.54 C RR62-RG01 85,558.87 P 18 RR62-RG01 13,172.67 C RR62-RG02 136.58 118,097.35 TOTAL AGENCY TRANSFERS CC26 1,353,030.60 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,091,804.50 C RR65-RG01 1,520,388.38 C RR66-RG01 58,712.03 C RR67-RG01 623,122.36 C RR68-RG01 98,795.02 3,392,822.29 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 313,795.87 P 18 RR64-RG01 14,021.70 C RR65-RG01 260,535.20 C RR66-RG01 3,735.43 C RR67-RG01 25,273.12 P 18 RR67-RG01 7,934.53 C RR68-RG01 6,072.61 631,368.46 TOTAL AGENCY TRANSFERS CC28 4,024,190.75 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,808,241.39 P 18 RR98-RG01 194,595.63 C RR98-RG05 152,828.44 P 18 RR98-RG05 19,975.48 2,175,640.94 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 1,316,301.27 C RR98-RG05 113,918.69 1,430,219.96 SCC PT REV SHIFT AGREEME OBH-ACR-ACR C UF01-GA01 3,187,812.40- P 18 UF01-GA01 201,696.84- C UF01-GA05 203,477.39- P 18 UF01-GA05 12,874.27- 3,605,860.90- TOTAL AGENCY TRANSFERS CC30 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 192,839.15 192,839.15 TOTAL AGENCY TRANSFERS CC31 192,839.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 134,407.68 C RR85-RG01 34,366.27 C RR86-RG01 224,008.34 C RR87-RG01 33,344.32 C RR88-RG01 58,994.25 C RR89-RG01 88,360.23 C RR90-RG01 63,552.94 C RR95-RG01 171,160.56 808,194.59 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 33,834.97 P 18 RR63-RG01 2,563.20 C RR85-RG01 2,463.89 C RR86-RG01 18,344.82 C RR87-RG01 3,538.54 C RR88-RG01 5,365.68 C RR89-RG01 6,469.74 C RR90-RG01 9,373.32 C RR95-RG01 45,670.13 P 18 RR95-RG01 1,305.51 128,929.80 SCC PT REV SHIFT AGREEME OBJ-ACR-ACR P 18 UF01-GA01 190,232.45 P 18 UF01-GA05 8,066.46 198,298.91 TOTAL AGENCY TRANSFERS CC32 1,135,423.30 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 18,061.82 18,061.82 TOTAL AGENCY TRANSFERS CC33 18,061.82 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 1,995,876.23 P 18 RR97-RG01 127,487.54 2,123,363.77 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 536,780.53 C RR92-RG02 120,785.21 C RR93-RG01 20,645.67 C RR97-RG01 241,780.57 C RR97-RG02 1,866.60 C RR97-RG03 185,240.88 1,107,099.46 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 64,333.48 P 18 RR92-RG01 4,795.84 C RR92-RG02 26,226.50 P 18 RR92-RG02 689.85 C RR93-RG01 6,681.27 P 18 RR93-RG01 557.02 C RR97-RG02 1,193.41 P 18 RR97-RG02 71.63 C RR97-RG03 118,662.71 P 18 RR97-RG03 10,302.84 233,514.55 TOTAL AGENCY TRANSFERS CC34 3,463,977.78 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 277,531.67 277,531.67 TOTAL AGENCY TRANSFERS CC35 277,531.67 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 202,187.28 202,187.28 TOTAL AGENCY TRANSFERS CC38 202,187.28 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 449,751.26 P 14 RR09-RG01 1,635.11 P 13 RR09-RG01 156,794.23 P 12 RR09-RG01 99,418.07 P 11 RR09-RG01 98,958.31 C RR10-RG01 82,655.66 P 14 RR10-RG01 537.77 P 13 RR10-RG01 19,380.61 P 11 RR10-RG01 3,340.30 912,471.32 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 68,408.35 P 18 RR09-RG01 6,252.02 C RR10-RG01 15,694.62 P 18 RR10-RG01 2,560.84 92,915.83 TOTAL AGENCY TRANSFERS CS06 1,005,387.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 3,222,209.41 P 18 RR30-RG01 1,584,164.02 C RR31-RG01 438,077.46 P 18 RR31-RG01 5,478.57 C RR31-RG02 320,603.43 P 18 RR31-RG02 11,372.43 C RR31-RG03 573,610.06 P 18 RR31-RG03 10,966.85- C RR31-RG04 533,152.75 P 18 RR31-RG04 111,369.53 C RR31-RG05 906,075.85 P 18 RR31-RG05 103,571.88 C RR31-RG06 39,397.81 P 18 RR31-RG06 191.18 C RR32-RG01 434,688.41 P 18 RR32-RG01 19,327.41 8,292,323.35 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 48,131.31 C RR28-RG01 16,266.17 C RR28-RG02 23,396.39 C RR28-RG04 107,299.72 C RR29-RG01 1,094,653.77 C RR30-RG01 1,836,890.97 C RR31-RG04 70.19 C RR31-RG05 352.89 C RR31-RG07 305,180.57 C RR32-RG01 602,122.48 C RR99-RG01 565,826.73 C RR99-RG02 94,381.69 4,694,572.88 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 103,013.91 P 18 RR31-RG07 27,202.73 C RR99-RG01 419,716.90 P 18 RR99-RG01 8,848.43 C RR99-RG02 65,721.69 P 18 RR99-RG02 11,471.39 635,975.05 TOTAL AGENCY TRANSFERS CS12 13,622,871.28 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 P 18 RR33-RG01 112,885.80 P 18 RR35-RG01 21,883.15 P 18 RR97-RG01 6,949.39 141,718.34 RXU STATUTORY PASS THRU 590-300-2442 P 18 RR33-RG02 4,146.43 4,146.43 SCC PT REV SHIFT AGREEME 590-300-2442 P 18 CC17-GA01 49,154.43- P 18 CC17-GA01 9,400.43- P 18 UF01-GA03 82,071.31- P 18 UF01-GA05 5,238.60- 145,864.77- TOTAL AGENCY TRANSFERS CS17 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: CS18 HESPERIA WATER DISTRICT ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR97-RG01 7,785.64 P 18 RR97-RG01 465.30 8,250.94 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 109,939.92 C RR33-RG02 12,705.26 C RR35-RG01 10,588.24 C RR97-RG01 910.14 134,143.56 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 5,787.73 P 18 RR33-RG02 277.63 6,065.36 TOTAL AGENCY TRANSFERS CS18 148,459.86 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 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 7,987,606.51 P 18 RR58-RG01 322,300.87 8,309,907.38 TOTAL AGENCY TRANSFERS CS24 8,309,907.38 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 10:54:08 PROPERTY TAX DIVISION DATE: 12/26/2019 AGENCY APPORTIONMENT REPORT: 19-20B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/19 - 12/12/19 AGENCY: CS33 VICTORVILLE WATER DISTRICT ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY IMP DIST 1 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 44.88 P 18 RR97-RG01 2.87 47.75 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 10.83 C RR92-RG02 2.95 C RR93-RG01 .32 C RR97-RG02 .04 C RR97-RG03 3.19 17.33 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.56 P 18 RR92-RG01 .19 C RR92-RG02 .78 P 18 RR92-RG02 .06 C RR93-RG01 .14 P 18 RR93-RG01 .02 C RR97-RG02 .02 C RR97-RG03 2.03 P 18 RR97-RG03 .42