+ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 108,217.66 C RR02-RG01 104,366.49 P 19 RR02-RG01 9,994.22 C RR02-RG02 951,620.82 C RR02-RG02 917,755.31 P 19 RR02-RG02 242,530.68 C RR09-RG01 483,322.49 P 19 RR09-RG01 34,990.69 C RR10-RG01 90,694.59 P 19 RR10-RG01 6,297.23 C RR18-RG01 1,046,171.33 C RR18-RG01 255.24 P 19 RR18-RG01 111,424.06 P 19 RR18-RG01 21.26- C RR18-RG03 301,018.45 P 19 RR18-RG03 11,741.90 C RR18-RG04 16,719.17 P 19 RR18-RG04 283.24 C RR18-RG06 23,660.24 C RR18-RG06 31,444.56 P 19 RR18-RG06 16,056.38- P 19 RR18-RG06 5,727.17 C RR18-RG07 277,025.76 P 19 RR18-RG07 2,160.01 C RR18-RG08 25,422.41 C RR18-RG08 24,619.73 P 19 RR18-RG08 5,026.19- P 19 RR18-RG08 1,997.77 C RR20-RG01 337,114.62 P 19 RR20-RG01 24,608.95 C RR25-RG01 24,549.56 P 19 RR25-RG01 3,612.22 C RR28-RG04 52,451.32 P 19 RR28-RG04 15,332.43 C RR29-RG01 1,388,286.67 P 19 RR29-RG01 76,688.85 C RR30-RG01 2,147,835.15 P 19 RR30-RG01 147,069.16 C RR31-RG03 156,286.07 P 19 RR31-RG03 514.03- C RR31-RG04 155,909.73 P 19 RR31-RG04 6,603.76 C RR31-RG05 235,750.33 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 RR31-RG05 6,174.94 C RR32-RG01 177,450.88 P 19 RR32-RG01 17,219.63 C RR33-RG01 3,513,831.66 P 19 RR33-RG01 293,083.55 C RR34-RG01 83,261.91 P 19 RR34-RG01 4,343.02 C RR34-RG02 631,929.52 P 19 RR34-RG02 51,393.96 C RR35-RG01 353,954.20 P 19 RR35-RG01 26,566.06 C RR36-RG01 222,544.78 P 19 RR36-RG01 42,260.87 C RR39-RG01 518,081.04 P 19 RR39-RG01 32,407.02 C RR43-RG01 255,037.21 P 19 RR43-RG01 39,677.48 C RR44-RG01 214,939.94 P 19 RR44-RG01 12,361.78 C RR48-RG01 18,181.63 P 19 RR48-RG01 8,930.65 C RR51-RG04 90,136.31 P 19 RR51-RG04 8,363.54 C RR52-RG01 339,938.73 P 19 RR52-RG01 17,850.05 C RR54-RG01 247,008.39 P 19 RR54-RG01 48,295.08 C RR54-RG02 114,458.53 P 19 RR54-RG02 12,019.82 C RR55-RG01 121,415.43 P 19 RR55-RG01 6,482.96 C RR55-RG02 43,890.92 P 19 RR55-RG02 1,761.74 C RR58-RG01 3,274,088.58 P 19 RR58-RG01 533,332.01 C RR65-RG01 809,598.26 P 19 RR65-RG01 60,655.39 C RR66-RG01 8,294.08 P 19 RR66-RG01 1,717.12- C RR67-RG01 333,184.04 P 19 RR67-RG01 25,565.62 C RR68-RG01 25,220.12 P 19 RR68-RG01 2,998.58 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU AAA-FAD-FAD C RR78-RG01 807,050.11 P 19 RR78-RG01 62,946.12 C RR82-RG01 47,184.97 P 19 RR82-RG01 81,540.32- C RR84-RG01 23,464.06 P 19 RR84-RG01 2,933.88 C RR85-RG01 50,676.21 P 19 RR85-RG01 691.38 C RR86-RG01 233,015.59 P 19 RR86-RG01 21,771.41 C RR87-RG01 18,989.42 P 19 RR87-RG01 1,102.27 C RR88-RG01 59,062.97 P 19 RR88-RG01 3,316.57 C RR89-RG01 114,609.77 P 19 RR89-RG01 3,527.86 C RR91-RG01 38,316.53 P 19 RR91-RG01 9,019.07 C RR92-RG01 586,326.88 P 19 RR92-RG01 69,511.91 C RR92-RG02 146,731.66 P 19 RR92-RG02 5,540.32 C RR94-RG01 138,618.21 P 19 RR94-RG01 10,724.70 C RR97-RG01 2,907,611.22 P 19 RR97-RG01 171,749.65 P 16 RR97-RG01 3,756,666.76 C RR98-RG01 3,264,378.04 P 19 RR98-RG01 223,060.41 C RR98-RG02 119,108.16 P 19 RR98-RG02 8,835.77 C RR98-RG03 217,788.78 P 19 RR98-RG03 10,404.57 C RR98-RG04 848,527.40 P 19 RR98-RG04 6,723.09- C RR98-RG05 209,081.17 P 19 RR98-RG05 7,864.85 C RR98-RG06 501,037.39 P 19 RR98-RG06 7,411.34 36,846,808.94 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR01-RG01 1,767.81 C RR02-RG01 46,465.02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR02-RG02 456,056.22 C RR03-RG01 33,132.75 C RR04-RG01 167,855.03 C RR06-RG01 174,561.32 C RR06-RG02 99,469.18 C RR06-RG03 16,520.44 C RR07-RG01 19,060.90 C RR07-RG02 20,841.82 C RR09-RG01 258,771.07 C RR10-RG01 45,273.79 C RR11-RG01 37,482.98 C RR15-RG01 266,339.61 C RR15-RG02 322,080.80 C RR15-RG03 20,265.97 C RR15-RG04 10,406.72 C RR18-RG01 906,700.93 C RR18-RG03 248,918.06 C RR18-RG04 13,693.00 C RR18-RG06 105,555.55 C RR18-RG07 220,733.35 C RR18-RG08 87,977.10 C RR19-RG01 21,175.93 C RR20-RG01 195,389.67 C RR21-RG01 12,064.31 C RR22-RG01 4,678.49 C RR24-RG01 225,124.94 C RR24-RG02 3,475.05 C RR25-RG01 75,790.37 C RR25-RG02 27,198.04 C RR26-RG01 105,646.50 C RR27-RG01 56,131.82 C RR28-RG01 15,073.05 C RR28-RG02 21,898.47 C RR28-RG04 118,664.04 C RR29-RG01 203,920.99 C RR30-RG01 2,868,660.41 C RR31-RG01 202,714.86 C RR31-RG02 141,280.51 C RR31-RG03 210,397.42 C RR31-RG04 203,391.40 C RR31-RG05 289,203.87 C RR31-RG06 26,327.84 C RR31-RG07 299,636.62 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 654,182.03 C RR33-RG01 793,497.48 C RR33-RG02 197,591.54 C RR34-RG01 52,851.43 C RR34-RG02 387,610.77 C RR35-RG01 79,122.20 C RR36-RG01 211,104.90 C RR36-RG02 190,298.24 C RR38-RG01 117,866.23 C RR39-RG01 133,939.66 C RR41-RG01 9,239.87 C RR42-RG01 26,665.00 C RR43-RG01 299,887.57 C RR44-RG01 123,220.58 C RR45-RG01 364,648.69 C RR46-RG01 30,669.95 C RR46-RG02 87,874.45 C RR48-RG01 44,142.88 C RR51-RG01 342,928.07 C RR51-RG02 1,744,382.23 C RR51-RG03 682,969.23 C RR51-RG04 71,897.50 C RR51-RG05 1,130,515.34 C RR52-RG01 228,364.41 C RR52-RG02 125,155.12 C RR54-RG01 186,351.74 C RR54-RG02 60,167.87 C RR55-RG01 94,043.71 C RR55-RG02 31,166.32 C RR55-RG03 167,373.65 C RR56-RG01 62,412.99 C RR58-RG01 5,940,765.92 C RR61-RG01 38,546.25 C RR62-RG01 213,749.19 C RR62-RG02 5,611.41 C RR63-RG01 201,909.38 C RR64-RG01 1,157,673.89 C RR65-RG01 1,791,850.06 C RR66-RG01 51,020.98 C RR67-RG01 605,391.76 C RR68-RG01 101,309.75 C RR70-RG01 42,752.13 C RR71-RG01 56,389.71 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR72-RG01 79,397.41 C RR73-RG01 1,473.70 C RR74-RG01 53,198.27 C RR75-RG01 169,453.93 C RR76-RG01 773,243.81 C RR77-RG01 527,746.43 C RR78-RG01 521,825.25 C RR79-RG01 350,976.90 C RR80-RG01 94,838.43 C RR81-RG01 75,984.74 C RR82-RG01 139,407.05 C RR84-RG01 98,659.55 C RR85-RG01 30,053.76 C RR86-RG01 298,268.37 C RR87-RG01 31,499.57 C RR88-RG01 82,997.67 C RR89-RG01 108,255.81 C RR90-RG01 98,984.27 C RR91-RG01 158,268.22 C RR92-RG01 305,329.88 C RR92-RG02 89,318.48 C RR93-RG01 17,631.24 C RR94-RG01 91,056.46 C RR95-RG01 240,986.90 C RR97-RG01 885,005.28 C RR97-RG02 22,044.34 C RR97-RG03 349,895.02 C RR98-RG01 967,168.00 C RR98-RG02 35,998.48 C RR98-RG03 60,613.05 C RR98-RG04 458,516.74 C RR98-RG05 59,461.43 C RR98-RG06 156,748.34 C RR99-RG01 517,493.72 C RR99-RG02 77,179.55 35,875,866.15 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 15,219.29 P 19 RR03-RG01 1,398.28 C RR04-RG01 132,294.61 P 19 RR04-RG01 14,322.80 C RR06-RG02 47,966.85 P 19 RR06-RG02 2,859.73 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR06-RG03 4,500.34 P 19 RR06-RG03 137.74 C RR07-RG02 8,563.55 P 19 RR07-RG02 965.70 C RR11-RG01 18,736.34 P 19 RR11-RG01 1,664.20 C RR19-RG01 11,541.84 P 19 RR19-RG01 1,207.74 C RR24-RG01 26,073.09 P 19 RR24-RG01 2,013.73- C RR24-RG02 1,117.54 P 19 RR24-RG02 4.88- C RR25-RG02 3,113.69 P 19 RR25-RG02 1,251.20 C RR26-RG01 24,033.26 P 19 RR26-RG01 3,050.69 C RR31-RG07 93,415.65 P 19 RR31-RG07 10,671.49 C RR33-RG02 82,360.03 P 19 RR33-RG02 5,607.78 C RR36-RG02 117,933.09 P 19 RR36-RG02 8,728.52 C RR38-RG01 67,758.29 P 19 RR38-RG01 9,250.33 C RR41-RG01 2,867.41 P 19 RR41-RG01 192.47- C RR45-RG01 74,437.03 P 19 RR45-RG01 2,994.24 C RR46-RG01 13,187.24 P 19 RR46-RG01 1,104.18 C RR46-RG02 31,565.01 P 19 RR46-RG02 3,589.39 C RR52-RG02 39,503.36 P 19 RR52-RG02 3,183.90 C RR55-RG03 48,125.58 P 19 RR55-RG03 2,647.97 C RR56-RG01 21,489.64 P 19 RR56-RG01 1,214.34 C RR61-RG01 17,186.89 P 19 RR61-RG01 7,512.05 C RR62-RG01 73,203.90 P 19 RR62-RG01 1,921.46- C RR62-RG02 102.31 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR63-RG01 76,007.63 P 19 RR63-RG01 5,679.21 C RR64-RG01 510,648.25 P 19 RR64-RG01 40,000.82 C RR70-RG01 15,685.99 P 19 RR70-RG01 665.15 C RR72-RG01 2,056.97 C RR73-RG01 57.55 C RR74-RG01 11,197.19 C RR75-RG01 37,198.54 C RR76-RG01 177,975.49 C RR77-RG01 83,452.98 C RR79-RG01 58,053.92 C RR80-RG01 14,374.80 C RR81-RG01 22,325.15 C RR90-RG01 15,281.50 C RR93-RG01 8,406.87 P 19 RR93-RG01 1,075.80 C RR95-RG01 102,038.35 P 19 RR95-RG01 3,329.27 C RR97-RG02 12,551.44 P 19 RR97-RG02 49.55 C RR97-RG03 164,499.22 P 19 RR97-RG03 13,900.28 P 16 RR97-RG03 2,801.07- C RR99-RG01 276,388.31 P 19 RR99-RG01 4,553.44 C RR99-RG02 42,460.92 P 19 RR99-RG02 1,313.40 2,753,952.48 TOTAL AGENCY TRANSFERS AB01 75,476,627.57 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR01-RG01 2,676.55 C RR01-RG01 2,676.55- C RR02-RG01 70,359.16- C RR02-RG01 70,359.16 C RR02-RG02 690,576.47 C RR02-RG02 690,576.47- C RR03-RG01 50,170.84- C RR03-RG01 50,170.84 C RR04-RG01 254,172.25 C RR04-RG01 254,172.25- C RR06-RG01 264,371.26- C RR06-RG01 264,371.26 C RR06-RG02 150,645.13 C RR06-RG02 150,645.13- C RR06-RG03 25,020.00- C RR06-RG03 25,020.00 C RR07-RG01 28,867.51 C RR07-RG01 28,867.51- C RR07-RG02 31,564.73- C RR07-RG02 31,564.73 C RR09-RG01 391,840.69 C RR09-RG01 391,840.69- C RR10-RG01 68,555.25- C RR10-RG01 68,555.25 C RR11-RG01 56,924.25 C RR11-RG01 56,924.25- C RR15-RG01 403,301.20- C RR15-RG01 403,301.20 C RR15-RG02 487,706.34 C RR15-RG02 487,706.34- C RR15-RG03 30,687.61- C RR15-RG03 30,687.61 C RR15-RG04 15,758.22 C RR15-RG04 15,758.22- C RR18-RG01 1,372,959.63- C RR18-RG01 1,372,959.63 C RR18-RG03 376,920.68 C RR18-RG03 376,920.68- C RR18-RG04 20,734.44- C RR18-RG04 20,734.44 C RR18-RG06 159,836.16 C RR18-RG06 159,836.16- C RR18-RG07 334,242.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR18-RG07 334,242.74 C RR18-RG08 133,218.13 C RR18-RG08 133,218.13- C RR19-RG01 32,070.70- C RR19-RG01 32,070.70 C RR20-RG01 295,915.44 C RR20-RG01 295,915.44- C RR21-RG01 18,271.23- C RR21-RG01 18,271.23 C RR22-RG01 7,085.53 C RR22-RG01 7,085.53- C RR24-RG01 340,949.81- C RR24-RG01 340,949.81 C RR24-RG02 5,262.88 C RR24-RG02 5,262.88- C RR25-RG01 114,784.08- C RR25-RG01 114,784.08 C RR25-RG02 41,191.06 C RR25-RG02 41,191.06- C RR26-RG01 160,000.14- C RR26-RG01 160,000.14 C RR27-RG01 84,996.90 C RR27-RG01 84,996.90- C RR28-RG01 22,824.12- C RR28-RG01 22,824.12 C RR28-RG02 33,159.40 C RR28-RG02 33,159.40- C RR28-RG04 179,685.53- C RR28-RG04 179,685.53 C RR29-RG01 308,784.53 C RR29-RG01 308,784.53- C RR30-RG01 4,343,828.98- C RR30-RG01 4,343,828.98 C RR31-RG01 306,955.07 C RR31-RG01 306,955.07- C RR31-RG02 213,932.22- C RR31-RG02 213,932.22 C RR31-RG03 318,591.72 C RR31-RG03 318,591.72- C RR31-RG04 307,982.86- C RR31-RG04 307,982.86 C RR31-RG05 437,923.03 C RR31-RG05 437,923.03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR31-RG06 39,866.55- C RR31-RG06 39,866.55 C RR31-RG07 529,708.57 C RR31-RG07 529,708.57- C RR32-RG01 990,586.54- C RR32-RG01 990,586.54 C RR33-RG01 1,201,543.11 C RR33-RG01 1,201,543.11- C RR33-RG02 299,200.36- C RR33-RG02 299,200.36 C RR34-RG01 80,029.63 C RR34-RG01 80,029.63- C RR34-RG02 586,934.55- C RR34-RG02 586,934.55 C RR35-RG01 119,809.76 C RR35-RG01 119,809.76- C RR36-RG01 319,662.63- C RR36-RG01 319,662.63 C RR36-RG02 288,156.64 C RR36-RG02 288,156.64- C RR38-RG01 178,443.17- C RR38-RG01 178,443.17 C RR39-RG01 202,816.37 C RR39-RG01 202,816.37- C RR41-RG01 13,991.43- C RR41-RG01 13,991.43 C RR42-RG01 40,376.92 C RR42-RG01 40,376.92- C RR43-RG01 454,094.82- C RR43-RG01 454,094.82 C RR44-RG01 186,585.06 C RR44-RG01 186,585.06- C RR45-RG01 552,164.64- C RR45-RG01 552,164.64 C RR46-RG01 45,177.92- C RR46-RG01 45,177.92 C RR46-RG02 107,429.90 C RR46-RG02 107,429.90- C RR48-RG01 66,842.75- C RR48-RG01 66,842.75 C RR51-RG01 519,270.23 C RR51-RG01 519,270.23- C RR51-RG02 2,641,409.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR51-RG02 2,641,409.01 C RR51-RG03 1,034,177.30 C RR51-RG03 1,034,177.30- C RR51-RG04 108,869.89- C RR51-RG04 108,869.89 C RR51-RG05 1,711,867.95 C RR51-RG05 1,711,867.95- C RR52-RG01 345,797.83- C RR52-RG01 345,797.83 C RR52-RG02 189,514.48 C RR52-RG02 189,514.48- C RR54-RG01 282,180.65- C RR54-RG01 282,180.65 C RR54-RG02 91,108.39 C RR54-RG02 91,108.39- C RR55-RG01 142,404.85- C RR55-RG01 142,404.85 C RR55-RG02 47,193.53 C RR55-RG02 47,193.53- C RR55-RG03 253,443.32- C RR55-RG03 253,443.32 C RR56-RG01 94,508.05 C RR56-RG01 94,508.05- C RR58-RG01 8,995,714.29- C RR58-RG01 8,995,714.29 C RR61-RG01 58,368.14 C RR61-RG01 58,368.14- C RR62-RG01 323,666.89- C RR62-RG01 323,666.89 C RR62-RG02 8,497.20 C RR62-RG02 8,497.20- C RR63-RG01 323,996.30- C RR63-RG01 323,996.30 C RR64-RG01 1,752,992.54 C RR64-RG01 1,752,992.54- C RR65-RG01 2,713,292.25- C RR65-RG01 2,713,292.25 C RR66-RG01 77,257.84 C RR66-RG01 77,257.84- C RR67-RG01 916,706.60- C RR67-RG01 916,706.60 C RR68-RG01 153,406.95 C RR68-RG01 153,406.95- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR70-RG01 64,736.84- C RR70-RG01 64,736.84 C RR71-RG01 85,387.43 C RR71-RG01 85,387.43- C RR72-RG01 120,226.43- C RR72-RG01 120,226.43 C RR73-RG01 2,231.60 C RR73-RG01 2,231.60- C RR74-RG01 80,554.77- C RR74-RG01 80,554.77 C RR75-RG01 256,593.46 C RR75-RG01 256,593.46- C RR76-RG01 1,170,874.02- C RR76-RG01 1,170,874.02 C RR77-RG01 799,151.65 C RR77-RG01 799,151.65- C RR78-RG01 790,166.58- C RR78-RG01 790,166.58 C RR79-RG01 531,515.10 C RR79-RG01 531,515.10- C RR80-RG01 143,607.86- C RR80-RG01 143,607.86 C RR81-RG01 115,058.85 C RR81-RG01 115,058.85- C RR82-RG01 211,095.26- C RR82-RG01 211,095.26 C RR84-RG01 149,393.95 C RR84-RG01 149,393.95- C RR85-RG01 45,508.52- C RR85-RG01 45,508.52 C RR86-RG01 451,649.42 C RR86-RG01 451,649.42- C RR87-RG01 47,697.55- C RR87-RG01 47,697.55 C RR88-RG01 125,678.13 C RR88-RG01 125,678.13- C RR89-RG01 163,924.96- C RR89-RG01 163,924.96 C RR90-RG01 149,885.65 C RR90-RG01 149,885.65- C RR91-RG01 239,655.58- C RR91-RG01 239,655.58 C RR92-RG01 462,343.67 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR92-RG01 462,343.67- C RR92-RG02 135,249.17- C RR92-RG02 135,249.17 C RR93-RG01 26,697.69 C RR93-RG01 26,697.69- C RR94-RG01 137,885.82- C RR94-RG01 137,885.82 C RR95-RG01 364,910.41 C RR95-RG01 364,910.41- C RR97-RG01 1,334,720.83- C RR97-RG01 1,334,720.83 C RR97-RG02 33,384.37 C RR97-RG02 33,384.37- C RR97-RG03 520,884.01- C RR97-RG03 520,884.01 C RR98-RG01 1,464,521.05 C RR98-RG01 1,464,521.05- C RR98-RG02 54,519.33- C RR98-RG02 54,519.33 C RR98-RG03 91,782.61 C RR98-RG03 91,782.61- C RR98-RG04 693,459.14- C RR98-RG04 693,459.14 C RR98-RG05 90,038.70 C RR98-RG05 90,038.70- C RR98-RG06 237,398.82- C RR98-RG06 237,398.82 C RR99-RG01 665,720.72 C RR99-RG01 665,720.72- C RR99-RG02 106,159.92- C RR99-RG02 106,159.92 .00 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 23,045.62 P 19 RR03-RG01 2,117.29 C RR04-RG01 200,325.39 P 19 RR04-RG01 21,688.11 C RR06-RG02 72,645.33 P 19 RR06-RG02 4,331.03 C RR06-RG03 6,815.73 P 19 RR06-RG03 208.68 C RR07-RG02 12,969.42 P 19 RR07-RG02 1,462.50 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR09-RG01 98,702.22 C RR09-RG01 77,180.67- P 19 RR09-RG01 5,860.16 P 19 RR09-RG01 4,582.39- C RR10-RG01 19,922.07 C RR10-RG01 15,578.06- P 19 RR10-RG01 1,579.00- P 19 RR10-RG01 1,234.70 C RR11-RG01 39,115.86 P 19 RR11-RG01 4,572.28 C RR18-RG01 232,231.57 C RR18-RG01 232,231.57- P 19 RR18-RG01 2,819.92 P 19 RR18-RG01 2,819.92- C RR18-RG03 27,549.75 C RR18-RG03 27,549.75- P 19 RR18-RG03 1,058.45- P 19 RR18-RG03 1,058.45 C RR18-RG06 13,395.48 C RR18-RG06 13,395.48- P 19 RR18-RG06 1,964.60- P 19 RR18-RG06 1,964.60 C RR18-RG07 36,768.67 C RR18-RG07 36,768.67- P 19 RR18-RG07 3,933.78 P 19 RR18-RG07 3,933.78- C RR18-RG08 6,746.00 C RR18-RG08 6,746.00- P 19 RR18-RG08 942.19 P 19 RR18-RG08 942.19- C RR19-RG01 17,479.98 P 19 RR19-RG01 1,829.13 C RR24-RG01 39,487.46 P 19 RR24-RG01 3,049.72- C RR24-RG02 1,692.49 P 19 RR24-RG02 7.44- C RR25-RG01 9,655.01 C RR25-RG01 8,111.71- P 19 RR25-RG01 7,685.53 P 19 RR25-RG01 1,045.18- P 19 RR25-RG01 5,411.49- C RR25-RG02 4,715.65 C RR25-RG02 52.06- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR25-RG02 3,900.09- P 19 RR25-RG02 1,894.88 P 19 RR25-RG02 1,573.97- P 19 RR25-RG02 14.11- C RR26-RG01 36,398.03 C RR26-RG01 30,496.80- P 19 RR26-RG01 4,620.22 P 19 RR26-RG01 3,871.42- C RR30-RG01 1,844,005.42 P 19 RR30-RG01 145,307.00 C RR31-RG07 171,335.35 P 19 RR31-RG07 18,345.19 C RR32-RG01 133,887.84 C RR32-RG01 133,887.84- P 19 RR32-RG01 17,462.93 P 19 RR32-RG01 17,462.93- C RR33-RG02 124,712.56 P 19 RR33-RG02 8,491.57 C RR34-RG01 15,864.94 C RR34-RG01 13,624.85- P 19 RR34-RG01 228.74- P 19 RR34-RG01 266.33 C RR34-RG02 181,478.25 C RR34-RG02 155,854.42- P 19 RR34-RG02 27,030.50 P 19 RR34-RG02 23,213.93- C RR36-RG02 178,578.66 P 19 RR36-RG02 13,217.04 C RR38-RG01 102,582.45 C RR38-RG01 85,844.89- P 19 RR38-RG01 14,004.92 P 19 RR38-RG01 11,719.85- C RR39-RG01 131,299.81 P 19 RR39-RG01 26,435.66 C RR41-RG01 4,341.95 P 19 RR41-RG01 291.40- C RR43-RG01 90,483.64 C RR43-RG01 90,483.64- P 19 RR43-RG01 9,526.46 P 19 RR43-RG01 9,526.46- C RR44-RG01 51,942.50 P 19 RR44-RG01 3,560.23 C RR45-RG01 112,715.33 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 RR45-RG01 4,534.00 C RR46-RG01 19,331.43 P 19 RR46-RG01 1,470.77 C RR46-RG02 39,458.87 P 19 RR46-RG02 4,821.13 C RR52-RG01 71,338.37 P 19 RR52-RG01 1,482.76 C RR52-RG02 59,817.44 P 19 RR52-RG02 4,821.21 C RR54-RG01 64,658.37 P 19 RR54-RG01 1,096.77 C RR54-RG02 30,687.03 P 19 RR54-RG02 3,381.54- C RR55-RG03 72,873.51 P 19 RR55-RG03 4,009.64 C RR56-RG01 32,540.41 P 19 RR56-RG01 1,838.83 C RR58-RG01 2,122,324.64- C RR58-RG01 2,455,904.84 P 19 RR58-RG01 191,659.06 P 19 RR58-RG01 165,630.79- C RR61-RG01 26,025.05 P 19 RR61-RG01 11,375.02 C RR62-RG01 110,848.04 P 19 RR62-RG01 2,909.54- C RR62-RG02 154.93 C RR63-RG01 121,783.30 P 19 RR63-RG01 9,099.44 C RR64-RG01 773,242.49 P 19 RR64-RG01 60,570.77 C RR65-RG01 922,186.46 P 19 RR65-RG01 33,837.99 C RR66-RG01 13,418.29 C RR66-RG01 4,773.52- C RR66-RG01 6,483.23- P 19 RR66-RG01 1,746.28 P 19 RR66-RG01 1,464.44- C RR67-RG01 65,466.45 C RR67-RG01 65,466.45- P 19 RR67-RG01 11,473.09 P 19 RR67-RG01 11,473.09- C RR68-RG01 12,606.10 C RR68-RG01 10,588.00- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR68-RG01 1,690.65- C RR68-RG01 17.02- C RR68-RG01 52.13- C RR68-RG01 64.93- C RR68-RG01 28.29- C RR68-RG01 165.08- P 19 RR68-RG01 2,069.27 P 19 RR68-RG01 2,069.27- C RR70-RG01 23,752.29 P 19 RR70-RG01 1,007.22 C RR72-RG01 3,114.70 C RR73-RG01 87.14 C RR74-RG01 16,955.18 C RR75-RG01 56,327.40 C RR76-RG01 269,497.01 C RR77-RG01 126,370.55 C RR78-RG01 229,504.92 C RR78-RG01 28,429.19- C RR79-RG01 87,916.15 C RR79-RG01 86,135.16- C RR80-RG01 21,766.88 C RR80-RG01 21,317.85- C RR81-RG01 33,805.58 C RR82-RG01 11,762.76 C RR82-RG01 11,762.76- C RR84-RG01 37,128.29 C RR84-RG01 37,128.29- P 19 RR84-RG01 6,801.34 P 19 RR84-RG01 6,801.34- C RR85-RG01 6,980.37 C RR85-RG01 6,163.48- C RR86-RG01 67,159.62 C RR86-RG01 67,159.62- C RR87-RG01 8,205.11 C RR87-RG01 7,244.95- C RR88-RG01 16,822.66 C RR88-RG01 14,853.88- C RR89-RG01 16,748.27 C RR89-RG01 14,788.25- C RR90-RG01 23,139.81 C RR90-RG01 23,139.81- C RR92-RG01 105,186.16 C RR92-RG01 105,186.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 RR92-RG01 748.09 P 19 RR92-RG01 748.09- C RR92-RG02 40,173.05 C RR92-RG02 40,173.05- P 19 RR92-RG02 8,730.27 P 19 RR92-RG02 8,730.27- C RR93-RG01 12,729.88 P 19 RR93-RG01 1,628.97 C RR95-RG01 154,509.68 P 19 RR95-RG01 5,041.27 C RR97-RG02 19,007.91 P 19 RR97-RG02 75.06 C RR97-RG03 246,067.16 P 19 RR97-RG03 20,823.56 P 16 RR97-RG03 4,197.71- C RR99-RG01 497,975.11 P 19 RR99-RG01 3,100.44 C RR99-RG02 85,278.40 P 19 RR99-RG02 4,636.81 7,995,028.25 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 3,519.08- C SE02-GA01 18,893.01- C SE02-GA01 4,266.59- P 19 SE02-GA01 13.90- P 19 SE02-GA01 391.99- P 19 SE02-GA01 1,605.82- P 16 SE02-GA01 296.68 C SE22-GA01 6,715.65- C SE22-GA01 28,687.25- C SE22-GA01 942.87- C SE22-GA01 156.63- P 19 SE22-GA01 379.50- P 19 SE22-GA01 1,171.18- P 19 SE22-GA01 81.27 P 19 SE22-GA01 9.36 C SE24-GA01 17,378.49- C SE24-GA01 139,944.56- P 19 SE24-GA01 388.25- P 19 SE24-GA01 9,746.08- C SE40-GA01 1,929.37- P 19 SE40-GA01 97.76- C SE44-GA01 2,194.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE44-GA01 4,515.98- C SE44-GA01 15,353.79- C SE44-GA01 13,622.93- C SE44-GA01 12,603.00- C SE44-GA01 6,305.58- C SE44-GA01 6,189.25- C SE44-GA01 8,285.56- C SE44-GA01 10,943.85- C SE44-GA01 4,070.53- C SE44-GA01 23,748.15- C SE44-GA01 914.76- P 19 SE44-GA01 750.11- P 19 SE44-GA01 61.39 P 19 SE44-GA01 955.27- P 19 SE44-GA01 309.44- P 19 SE44-GA01 1,015.13- P 19 SE44-GA01 231.08- P 19 SE44-GA01 1,015.79- P 19 SE44-GA01 177.43- P 19 SE44-GA01 147.34- P 19 SE44-GA01 163.95- P 19 SE44-GA01 844.79- P 19 SE44-GA01 629.49 C SE46-GA01 79.25- P 19 SE46-GA01 7.43- P 16 SE46-GA01 2.87 C SE64-GA01 21,908.39- C SE64-GA01 2,512.13- P 19 SE64-GA01 321.48- P 19 SE64-GA01 1,934.28- P 16 SE64-GA01 475.19 C SH16-GA01 3,646.69- C SH16-GA01 1,786.71- C SH16-GA01 5,531.79- C SH16-GA01 39,729.36- C SH16-GA01 11,000.59- C SH16-GA01 10,176.98- C SH16-GA01 12,398.26- C SH16-GA01 5,220.84- C SH16-GA01 8,837.09- C SH16-GA01 129,644.40- C SH16-GA01 738.73- C SH16-GA01 7,806.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 SH16-GA01 6,726.49- C SH16-GA01 3,290.02- C SH16-GA01 19,176.72- P 19 SH16-GA01 1,324.38- P 19 SH16-GA01 312.60- P 19 SH16-GA01 682.18- P 19 SH16-GA01 575.29 P 19 SH16-GA01 49.57 P 19 SH16-GA01 9,028.86- P 19 SH16-GA01 118.98- P 19 SH16-GA01 133.50- P 19 SH16-GA01 605.70- P 19 SH16-GA01 250.43- P 19 SH16-GA01 771.39- P 19 SH16-GA01 186.60- P 19 SH16-GA01 820.25- P 19 SH16-GA01 238.50- P 19 SH16-GA01 820.54- C SH66-GA01 2,108.79- C SH66-GA01 36,249.16- C SH66-GA01 3,311.89- C SH66-GA01 4,015.43- P 19 SH66-GA01 269.83- P 19 SH66-GA01 13.08- P 19 SH66-GA01 368.92- P 19 SH66-GA01 3,142.28- P 16 SH66-GA01 680.91 C SU06-GA01 69,613.23- C SU06-GA01 171.59- P 19 SU06-GA01 19.63- P 19 SU06-GA01 7,536.65- P 16 SU06-GA01 8.42 C SU10-GA01 2,226.77- C SU10-GA01 4,237.24- C SU10-GA01 23,733.92- P 19 SU10-GA01 477.82- P 19 SU10-GA01 68.18- P 19 SU10-GA01 1,414.99- C SU18-GA01 9,894.10- P 19 SU18-GA01 53.13- C SU20-GA01 614.20- C SU20-GA01 31,650.92- C SU20-GA01 6,922.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 SU20-GA01 14,357.08- C SU20-GA01 6,343.11- C SU20-GA01 14,329.24- P 19 SU20-GA01 1,206.95- P 19 SU20-GA01 1,258.76- P 19 SU20-GA01 2.70 P 19 SU20-GA01 1,106.69 P 19 SU20-GA01 663.76- C SU26-GA01 62,319.28- C SU26-GA01 352,737.48- C SU26-GA01 31,018.06- C SU26-GA01 97,941.42- C SU26-GA01 79,140.78- C SU26-GA01 37,114.11- P 19 SU26-GA01 6,672.63- P 19 SU26-GA01 1,665.28 P 19 SU26-GA01 2,586.38- P 19 SU26-GA01 2,997.43- P 19 SU26-GA01 26,207.12- P 19 SU26-GA01 1,686.54- C SU32-GA01 41,960.18- P 19 SU32-GA01 2,857.04- C SU48-GA01 40,665.46- C SU48-GA01 46,673.93- C SU48-GA01 21,457.87- C SU48-GA01 56.14- C SU48-GA01 40,165.75- C SU48-GA01 9,430.18- P 19 SU48-GA01 8,373.95- P 19 SU48-GA01 2,654.09- P 19 SU48-GA01 1,054.26 P 19 SU48-GA01 4,121.74- C SU50-GA01 256,247.10- C SU50-GA01 55,287.29- C SU50-GA01 212,387.75- P 19 SU50-GA01 9,719.53- P 19 SU50-GA01 17,770.03- P 19 SU50-GA01 8,349.74- C SU52-GA01 13,466.93- P 19 SU52-GA01 1,574.16- C SU54-GA01 8,865.01- C SU54-GA01 32.53- C SU54-GA01 1,162.49- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 SU54-GA01 10,318.44- C SU54-GA01 100,583.99- C SU54-GA01 21,022.95- C SU54-GA01 6,328.14- C SU54-GA01 18,575.10- C SU54-GA01 12,617.18- C SU54-GA01 85,657.51- C SU54-GA01 2.81- P 19 SU54-GA01 2,199.18- P 19 SU54-GA01 .23- P 19 SU54-GA01 375.92- C SU58-GA01 10,753.02- C SU58-GA01 1,232.61- P 19 SU58-GA01 754.66- P 19 SU58-GA01 83.92- P 16 SU58-GA01 49.36 C SU62-GA01 49,428.33- C SU62-GA01 41,345.25- P 19 SU62-GA01 1,612.73- P 19 SU62-GA01 3,089.25- 2,767,558.99- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 5,586.97- C SE02-GA01 24,739.81- C SE02-GA01 4,608.12- P 19 SE02-GA01 18.20- P 19 SE02-GA01 2,102.78- P 19 SE02-GA01 513.29- P 16 SE02-GA01 388.49 C SE22-GA01 205.10- C SE22-GA01 1,234.67- C SE22-GA01 37,565.06- C SE22-GA01 8,793.93- P 19 SE22-GA01 12.27 P 19 SE22-GA01 106.41 P 19 SE22-GA01 1,533.62- P 19 SE22-GA01 496.93- C SE24-GA01 183,253.03- C SE24-GA01 22,756.59- P 19 SE24-GA01 12,762.20- P 19 SE24-GA01 508.40- C SE40-GA01 2,526.44- P 19 SE40-GA01 128.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE44-GA01 31,097.45- C SE44-GA01 5,330.24- C SE44-GA01 14,330.63- C SE44-GA01 1,197.85- C SE44-GA01 10,849.68- C SE44-GA01 8,104.64- C SE44-GA01 8,256.96- C SE44-GA01 16,503.23- C SE44-GA01 17,838.80- C SE44-GA01 20,105.31- C SE44-GA01 5,913.52- C SE44-GA01 2,873.39- P 19 SE44-GA01 824.30 P 19 SE44-GA01 1,106.23- P 19 SE44-GA01 214.69- P 19 SE44-GA01 192.95- P 19 SE44-GA01 232.33- P 19 SE44-GA01 1,330.14- P 19 SE44-GA01 302.60- P 19 SE44-GA01 1,329.28- P 19 SE44-GA01 405.20- P 19 SE44-GA01 1,250.90- P 19 SE44-GA01 982.24- P 19 SE44-GA01 80.39 C SE46-GA01 103.77- P 19 SE46-GA01 9.74- P 16 SE46-GA01 3.77 C SE64-GA01 28,688.35- C SE64-GA01 3,289.56- P 19 SE64-GA01 2,532.88- P 19 SE64-GA01 420.95- P 16 SE64-GA01 622.25 C SH16-GA01 25,111.31- C SH16-GA01 4,308.18- C SH16-GA01 8,808.13- C SH16-GA01 10,221.91- C SH16-GA01 967.35- C SH16-GA01 169,765.30- C SH16-GA01 11,571.90- C SH16-GA01 6,836.53- C SH16-GA01 16,235.14- C SH16-GA01 13,326.44- C SH16-GA01 14,404.94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SH16-GA01 52,024.36- C SH16-GA01 7,243.71- C SH16-GA01 2,339.65- C SH16-GA01 4,775.23- P 19 SH16-GA01 1,074.46- P 19 SH16-GA01 312.30- P 19 SH16-GA01 1,074.10- P 19 SH16-GA01 244.34- P 19 SH16-GA01 1,010.11- P 19 SH16-GA01 327.93- P 19 SH16-GA01 793.15- P 19 SH16-GA01 64.92 P 19 SH16-GA01 1,734.24- P 19 SH16-GA01 174.82- P 19 SH16-GA01 11,823.00- P 19 SH16-GA01 155.81- P 19 SH16-GA01 753.30 P 19 SH16-GA01 893.28- P 19 SH16-GA01 409.34- C SH66-GA01 5,258.09- C SH66-GA01 4,336.82- C SH66-GA01 47,467.14- C SH66-GA01 2,761.40- P 19 SH66-GA01 4,114.71- P 19 SH66-GA01 483.07- P 19 SH66-GA01 17.13- P 19 SH66-GA01 353.34- P 16 SH66-GA01 891.64 C SU06-GA01 224.69- C SU06-GA01 91,156.35- P 19 SU06-GA01 9,868.98- P 19 SU06-GA01 25.69- P 16 SU06-GA01 11.02 C SU10-GA01 31,078.83- C SU10-GA01 5,548.53- C SU10-GA01 2,915.88- P 19 SU10-GA01 1,852.89- P 19 SU10-GA01 89.28- P 19 SU10-GA01 625.69- C SU18-GA01 12,956.01- P 19 SU18-GA01 69.57- C SU20-GA01 18,763.69- C SU20-GA01 8,306.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SU20-GA01 18,800.14- C SU20-GA01 9,064.18- C SU20-GA01 41,445.89- C SU20-GA01 804.27- P 19 SU20-GA01 869.16- P 19 SU20-GA01 1,449.16 P 19 SU20-GA01 3.59 P 19 SU20-GA01 1,648.31- P 19 SU20-GA01 1,580.45- C SU26-GA01 48,599.76- C SU26-GA01 103,632.39- C SU26-GA01 128,251.23- C SU26-GA01 40,617.17- C SU26-GA01 461,898.72- C SU26-GA01 81,605.17- P 19 SU26-GA01 2,208.47- P 19 SU26-GA01 34,317.42- P 19 SU26-GA01 3,925.04- P 19 SU26-GA01 2,180.64 P 19 SU26-GA01 3,386.79- P 19 SU26-GA01 8,737.61- C SU32-GA01 54,945.55- P 19 SU32-GA01 3,741.19- C SU48-GA01 12,348.52- C SU48-GA01 52,595.80- C SU48-GA01 73.50- C SU48-GA01 28,098.41- C SU48-GA01 61,118.06- C SU48-GA01 53,250.15- P 19 SU48-GA01 5,397.30- P 19 SU48-GA01 1,380.53 P 19 SU48-GA01 3,475.44- P 19 SU48-GA01 10,965.42- C SU50-GA01 72,396.97- C SU50-GA01 278,115.14- C SU50-GA01 335,547.57- P 19 SU50-GA01 10,933.73- P 19 SU50-GA01 23,269.31- P 19 SU50-GA01 12,727.44- C SU52-GA01 17,634.53- P 19 SU52-GA01 2,061.31- C SU54-GA01 112,165.84- C SU54-GA01 16,521.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SU54-GA01 24,323.51- C SU54-GA01 3.67- C SU54-GA01 8,286.50- C SU54-GA01 27,528.90- C SU54-GA01 131,711.59- C SU54-GA01 13,511.68- C SU54-GA01 1,522.25- C SU54-GA01 42.59- C SU54-GA01 11,608.46- P 19 SU54-GA01 492.26- P 19 SU54-GA01 .31- P 19 SU54-GA01 2,879.75- C SU58-GA01 1,614.06- C SU58-GA01 14,080.74- P 19 SU58-GA01 109.90- P 19 SU58-GA01 988.20- P 16 SU58-GA01 64.63 C SU62-GA01 54,140.32- C SU62-GA01 64,724.87- P 19 SU62-GA01 4,045.27- P 19 SU62-GA01 2,111.81- 3,624,032.00- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 723.39- C SC10-GA01 1,376.52- C SC10-GA01 7,710.27- P 19 SC10-GA01 155.23- P 19 SC10-GA01 22.15- P 19 SC10-GA01 459.68- C SC16-GA01 931.01- C SC16-GA01 8,494.58- C SC16-GA01 935.17- C SC16-GA01 388.02- C SC16-GA01 456.08- C SC16-GA01 5,298.38- C SC16-GA01 6,729.51- C SC16-GA01 10,645.13- C SC16-GA01 99,240.94- C SC16-GA01 222.19- C SC16-GA01 2,657.72- C SC16-GA01 5,767.10- C SC16-GA01 3,060.61- C SC16-GA01 3,845.91- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC16-GA01 2,033.40- C SC16-GA01 990.41- C SC16-GA01 3,308.30- C SC16-GA01 1,570.05- C SC16-GA01 1,663.60- C SC16-GA01 3,728.63- C SC16-GA01 28,678.12- C SC16-GA01 13,517.71- C SC16-GA01 6,339.59- C SC16-GA01 130,409.08- P 19 SC16-GA01 182.16- P 19 SC16-GA01 75.49- P 19 SC16-GA01 231.98- P 19 SC16-GA01 14.92 P 19 SC16-GA01 1,139.79- P 19 SC16-GA01 7,191.70- P 19 SC16-GA01 56.12- P 19 SC16-GA01 246.68- P 19 SC16-GA01 79.79- P 19 SC16-GA01 247.00- P 19 SC16-GA01 10,175.48- P 19 SC16-GA01 94.01- P 19 SC16-GA01 205.16- P 19 SC16-GA01 172.99 P 19 SC16-GA01 277.16- P 19 SC16-GA01 502.81- P 19 SC16-GA01 288.09- P 19 SC16-GA01 113.84- P 19 SC16-GA01 441.77- P 19 SC16-GA01 512.01- C SC54-GA01 8,868.38- C SC54-GA01 6,936.84- C SC54-GA01 43,052.27- C SC54-GA01 10.48- C SC54-GA01 7,495.92- C SC54-GA01 1,759.88- C SC54-GA01 1,397.59- C SC54-GA01 183.27- C SC54-GA01 880.82- C SC54-GA01 44,888.74- C SC54-GA01 15,857.21- C SC54-GA01 3,314.33- C SC54-GA01 997.65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC54-GA01 5.12- C SC54-GA01 3,189.17- C SC54-GA01 1,989.14- C SC54-GA01 8,262.31- C SC54-GA01 8,564.05- C SC54-GA01 1,173.22- C SC54-GA01 1,728.63- C SC54-GA01 113.58- C SC54-GA01 2,650.21- C SC54-GA01 12,171.32- C SC54-GA01 11,639.18- C SC54-GA01 9,685.38- C SC54-GA01 1,064.04- C SC54-GA01 2,443.17- C SC54-GA01 316.27- C SC54-GA01 617.79- P 19 SC54-GA01 947.04- P 19 SC54-GA01 842.05- P 19 SC54-GA01 3,345.31- P 19 SC54-GA01 196.76 P 19 SC54-GA01 769.21- P 19 SC54-GA01 1,785.83- P 19 SC54-GA01 17.85- P 19 SC54-GA01 1,812.87- P 19 SC54-GA01 1,462.64- P 19 SC54-GA01 310.12- P 19 SC54-GA01 127.11- P 19 SC54-GA01 492.29- P 19 SC54-GA01 .51 P 19 SC54-GA01 372.78- P 19 SC54-GA01 204.70 P 19 SC54-GA01 122.76- P 19 SC54-GA01 137.01 P 19 SC54-GA01 508.47- P 19 SC54-GA01 115.64- P 19 SC54-GA01 59.26- P 19 SC54-GA01 1,703.00- C SC66-GA01 848.92- C SC66-GA01 17,617.76- C SC66-GA01 1,333.24- C SC66-GA01 16,317.25- C SC66-GA01 10,296.44- C SC66-GA01 1,616.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 SC66-GA01 5.27- P 19 SC66-GA01 108.63- P 19 SC66-GA01 1,479.04- P 19 SC66-GA01 701.08- P 19 SC66-GA01 1,766.57- P 19 SC66-GA01 148.51- P 16 SC66-GA01 289.78 640,692.17- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 8,521.88- C SC10-GA01 1,521.41- C SC10-GA01 799.54- P 19 SC10-GA01 508.06- P 19 SC10-GA01 24.48- P 19 SC10-GA01 171.55- C SC16-GA01 144,136.35- C SC16-GA01 7,006.92- C SC16-GA01 14,940.63- C SC16-GA01 31,696.87- C SC16-GA01 4,121.12- C SC16-GA01 1,838.73- C SC16-GA01 1,735.32- C SC16-GA01 3,656.54- C SC16-GA01 1,094.66- C SC16-GA01 2,247.44- C SC16-GA01 4,250.74- C SC16-GA01 3,382.77- C SC16-GA01 6,374.17- C SC16-GA01 2,937.48- C SC16-GA01 245.57- C SC16-GA01 109,687.36- C SC16-GA01 11,765.68- C SC16-GA01 7,437.89- C SC16-GA01 5,856.10- C SC16-GA01 428.87- C SC16-GA01 1,033.61- C SC16-GA01 504.08- C SC16-GA01 9,388.74- C SC16-GA01 1,029.01- P 19 SC16-GA01 565.90- P 19 SC16-GA01 488.26- P 19 SC16-GA01 125.82- P 19 SC16-GA01 318.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 SC16-GA01 555.75- P 19 SC16-GA01 306.33- P 19 SC16-GA01 191.20 P 19 SC16-GA01 226.75- P 19 SC16-GA01 103.90- P 19 SC16-GA01 11,246.58- P 19 SC16-GA01 273.00- P 19 SC16-GA01 88.19- P 19 SC16-GA01 272.65- P 19 SC16-GA01 62.02- P 19 SC16-GA01 7,948.71- P 19 SC16-GA01 1,259.78- P 19 SC16-GA01 256.40- P 19 SC16-GA01 83.42- P 19 SC16-GA01 201.34- P 19 SC16-GA01 16.47 C SC54-GA01 682.82- C SC54-GA01 2,700.35- C SC54-GA01 349.56- C SC54-GA01 1,176.05- C SC54-GA01 10,704.89- C SC54-GA01 12,864.36- C SC54-GA01 13,452.51- C SC54-GA01 2,929.18- C SC54-GA01 125.54- C SC54-GA01 1,910.59- C SC54-GA01 1,296.72- C SC54-GA01 9,465.52- C SC54-GA01 17,526.39- C SC54-GA01 9,132.02- C SC54-GA01 2,198.52- C SC54-GA01 3,524.87- C SC54-GA01 202.56- C SC54-GA01 5.66- C SC54-GA01 1,102.67- C SC54-GA01 3,663.20- C SC54-GA01 49,613.88- C SC54-GA01 973.54- C SC54-GA01 1,544.71- C SC54-GA01 1,945.14- C SC54-GA01 8,284.96- C SC54-GA01 11.58- C SC54-GA01 47,584.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC54-GA01 7,667.04- C SC54-GA01 9,801.90- P 19 SC54-GA01 3,697.45- P 19 SC54-GA01 1,882.27- P 19 SC54-GA01 65.50- P 19 SC54-GA01 127.81- P 19 SC54-GA01 561.99- P 19 SC54-GA01 151.43 P 19 SC54-GA01 135.70- P 19 SC54-GA01 412.02- P 19 SC54-GA01 226.23 P 19 SC54-GA01 .56 P 19 SC54-GA01 544.11- P 19 SC54-GA01 140.50- P 19 SC54-GA01 342.77- P 19 SC54-GA01 1,616.60- P 19 SC54-GA01 19.74- P 19 SC54-GA01 1,046.73- P 19 SC54-GA01 1,973.82- P 19 SC54-GA01 850.18- P 19 SC54-GA01 217.47 P 19 SC54-GA01 930.69- P 19 SC54-GA01 2,003.70- C SC66-GA01 1,786.57- C SC66-GA01 11,380.28- C SC66-GA01 18,034.86- C SC66-GA01 1,473.58- C SC66-GA01 19,472.27- C SC66-GA01 938.29- P 19 SC66-GA01 164.14- P 19 SC66-GA01 1,952.54- P 19 SC66-GA01 774.87- P 19 SC66-GA01 5.82- P 19 SC66-GA01 1,634.74- P 19 SC66-GA01 120.06- P 16 SC66-GA01 320.29 708,133.54- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 454.55- C BS01-GA01 10.55- C BS01-GA01 126.12- C BS01-GA01 346.35- C BS01-GA01 270.91- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 314.51- C BS01-GA01 505.12- C BS01-GA01 54.58- C BS01-GA01 2,394.98- C BS01-GA01 34.40- C BS01-GA01 1,982.15- C BS01-GA01 .42- C BS01-GA01 292.73- C BS01-GA01 68.75- C BS01-GA01 156.99- C BS01-GA01 145.24- C BS01-GA01 182.54- C BS01-GA01 96.56- C BS01-GA01 47.00- C BS01-GA01 273.69- C BS01-GA01 6,189.55- C BS01-GA01 78.92- C BS01-GA01 176.94- C BS01-GA01 74.50- C BS01-GA01 25.93- C BS01-GA01 538.05- C BS01-GA01 40.72- C BS01-GA01 402.94- C BS01-GA01 49.39- C BS01-GA01 182.20- C BS01-GA01 498.40- C BS01-GA01 319.35- C BS01-GA01 251.45- C BS01-GA01 1,360.91- C BS01-GA01 77.67- C BS01-GA01 124.44- C BS01-GA01 57.01- C BS01-GA01 227.73- C BS01-GA01 527.55- C BS01-GA01 322.62- C BS01-GA01 619.22- C BS01-GA01 129.43- C BS01-GA01 38.96- C BS01-GA01 .21- C BS01-GA01 7.16- C BS01-GA01 67.50- C BS01-GA01 17.08- C BS01-GA01 334.46- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 32.52- C BS01-GA01 12.36- C BS01-GA01 5,087.70- C BS01-GA01 95.32- C BS01-GA01 4.43- C BS01-GA01 24.14- C BS01-GA01 103.46- C BS01-GA01 45.80- P 19 BS01-GA01 32.87- P 19 BS01-GA01 .73 P 19 BS01-GA01 11.02- P 19 BS01-GA01 8.67- P 19 BS01-GA01 69.70- P 19 BS01-GA01 36.99- P 19 BS01-GA01 2.66- P 19 BS01-GA01 11.69- P 19 BS01-GA01 3.76- P 19 BS01-GA01 11.75- P 19 BS01-GA01 3.60- P 19 BS01-GA01 482.93- P 19 BS01-GA01 4.45- P 19 BS01-GA01 9.74- P 19 BS01-GA01 8.23 P 19 BS01-GA01 3.31- P 19 BS01-GA01 13.15- P 19 BS01-GA01 23.87- P 19 BS01-GA01 13.68- P 19 BS01-GA01 5.35- P 19 BS01-GA01 4.51- P 19 BS01-GA01 2.33- P 19 BS01-GA01 14.57- P 19 BS01-GA01 87.54- P 19 BS01-GA01 154.94- P 19 BS01-GA01 7.69 P 19 BS01-GA01 30.03- P 19 BS01-GA01 53.97- P 19 BS01-GA01 4.56- P 19 BS01-GA01 45.19- P 19 BS01-GA01 .15- P 19 BS01-GA01 5.37 P 19 BS01-GA01 .52- P 19 BS01-GA01 10.84- P 19 BS01-GA01 19.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 BS01-GA01 3.67- P 19 BS01-GA01 21.43- P 19 BS01-GA01 54.09- P 19 BS01-GA01 4.95- P 19 BS01-GA01 398.41- P 19 BS01-GA01 12.12- P 19 BS01-GA01 19.24- P 19 BS01-GA01 7.98 P 19 BS01-GA01 4.78- P 16 BS01-GA01 8.85 C BS01-GA02 19.61- C BS01-GA02 53.91- C BS01-GA02 86.61- C BS01-GA02 9.36- C BS01-GA02 410.61- C BS01-GA02 2.42- C BS01-GA02 300.66- C BS01-GA02 4.44- C BS01-GA02 92.26- C BS01-GA02 6.98- C BS01-GA02 8.47- C BS01-GA02 31.26- C BS01-GA02 85.45- C BS01-GA02 43.10- C BS01-GA02 136.12- C BS01-GA02 13.32- C BS01-GA02 21.35- C BS01-GA02 2.31- C BS01-GA02 90.41- C BS01-GA02 10.89- C BS01-GA02 106.17- C BS01-GA02 22.19- C BS01-GA02 6.68- C BS01-GA02 .03- C BS01-GA02 1.23- C BS01-GA02 .03- C BS01-GA02 555.06- C BS01-GA02 3.51- C BS01-GA02 2.93- C BS01-GA02 57.34- C BS01-GA02 5.58- C BS01-GA02 11.57- P 19 BS01-GA02 2.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 BS01-GA02 .58- P 19 BS01-GA02 2.35- P 19 BS01-GA02 2.31 P 19 BS01-GA02 .18- P 19 BS01-GA02 .40- P 19 BS01-GA02 2.50- P 19 BS01-GA02 15.00- P 19 BS01-GA02 25.00- P 19 BS01-GA02 9.25- P 19 BS01-GA02 .78- P 19 BS01-GA02 .03- P 19 BS01-GA02 7.74- P 19 BS01-GA02 .09- P 19 BS01-GA02 1.87- P 19 BS01-GA02 3.41- P 19 BS01-GA02 .63- P 19 BS01-GA02 .91 P 19 BS01-GA02 3.68- P 19 BS01-GA02 9.28- P 19 BS01-GA02 46.22- P 19 BS01-GA02 2.74- P 16 BS01-GA02 1.51 C BS01-GA03 133.82- C BS01-GA03 136.23- C BS01-GA03 106.56- C BS01-GA03 123.70- C BS01-GA03 198.71- C BS01-GA03 942.27- C BS01-GA03 13.53- C BS01-GA03 779.69- C BS01-GA03 .16- C BS01-GA03 115.14- C BS01-GA03 27.03- C BS01-GA03 43.74- C BS01-GA03 2,434.10- C BS01-GA03 31.05- C BS01-GA03 .72- C BS01-GA03 10.21- C BS01-GA03 211.67- C BS01-GA03 16.02- C BS01-GA03 138.03- C BS01-GA03 19.42- C BS01-GA03 71.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 196.04- C BS01-GA03 115.51- C BS01-GA03 98.90- C BS01-GA03 535.32- C BS01-GA03 49.04- C BS01-GA03 22.43- C BS01-GA03 85.89- C BS01-GA03 101.28- C BS01-GA03 26.55- C BS01-GA03 6.74- C BS01-GA03 131.56- C BS01-GA03 12.82- C BS01-GA03 4.86- C BS01-GA03 2,001.31- C BS01-GA03 37.56- C BS01-GA03 1.74- C BS01-GA03 9.51- C BS01-GA03 40.75- C BS01-GA03 18.04- P 19 BS01-GA03 7.61- P 19 BS01-GA03 27.44- P 19 BS01-GA03 14.55- P 19 BS01-GA03 .69- P 19 BS01-GA03 189.94- P 19 BS01-GA03 1.75- P 19 BS01-GA03 .36 P 19 BS01-GA03 1.31- P 19 BS01-GA03 4.51- P 19 BS01-GA03 8.62- P 19 BS01-GA03 5.37- P 19 BS01-GA03 2.13- P 19 BS01-GA03 1.77- P 19 BS01-GA03 5.73- P 19 BS01-GA03 34.43- P 19 BS01-GA03 60.95- P 19 BS01-GA03 3.02 P 19 BS01-GA03 11.83- P 19 BS01-GA03 21.22- P 19 BS01-GA03 1.79- P 19 BS01-GA03 17.76- P 19 BS01-GA03 .06- P 19 BS01-GA03 2.10 P 19 BS01-GA03 .21- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 BS01-GA03 4.28- P 19 BS01-GA03 7.81- P 19 BS01-GA03 1.45- P 19 BS01-GA03 8.42- P 19 BS01-GA03 21.28- P 19 BS01-GA03 1.95- P 19 BS01-GA03 156.72- P 19 BS01-GA03 4.76- P 19 BS01-GA03 7.58- P 19 BS01-GA03 3.15 P 19 BS01-GA03 1.89- P 16 BS01-GA03 3.48 C BS01-GA04 8.19- C BS01-GA04 169.98- C BS01-GA04 12.86- C BS01-GA04 110.94- C BS01-GA04 15.59- C BS01-GA04 157.41- C BS01-GA04 92.75- C BS01-GA04 79.41- C BS01-GA04 429.82- C BS01-GA04 39.37- C BS01-GA04 21.33- C BS01-GA04 105.64- C BS01-GA04 .05- C BS01-GA04 1,586.91- C BS01-GA04 6.46- C BS01-GA04 756.29- C BS01-GA04 4.47- C BS01-GA04 553.89- C BS01-GA04 35.13- C BS01-GA04 24.94- C BS01-GA04 1,954.97- C BS01-GA04 .58- C BS01-GA04 99.32- C BS01-GA04 159.56- P 19 BS01-GA04 1.05- P 19 BS01-GA04 3.61- P 19 BS01-GA04 6.92- P 19 BS01-GA04 4.32- P 19 BS01-GA04 1.71- P 19 BS01-GA04 .35- P 19 BS01-GA04 4.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 BS01-GA04 27.64- P 19 BS01-GA04 46.07- P 19 BS01-GA04 .56- P 19 BS01-GA04 1.42- P 19 BS01-GA04 152.54- P 19 BS01-GA04 .30 P 19 BS01-GA04 1.42- P 19 BS01-GA04 17.04- P 19 BS01-GA04 14.26- P 19 BS01-GA04 .05- P 19 BS01-GA04 1.69 P 19 BS01-GA04 6.27- P 19 BS01-GA04 6.76- P 19 BS01-GA04 17.08- P 19 BS01-GA04 .01- P 19 BS01-GA04 124.54- P 19 BS01-GA04 5.03- P 16 BS01-GA04 2.80 C BS01-GA05 35.07- C BS01-GA05 35.70- C BS01-GA05 27.93- C BS01-GA05 32.43- C BS01-GA05 180.80- C BS01-GA05 3.55- C BS01-GA05 173.37- C BS01-GA05 .04- C BS01-GA05 30.18- C BS01-GA05 7.09- C BS01-GA05 11.48- C BS01-GA05 637.98- C BS01-GA05 8.14- C BS01-GA05 .19- C BS01-GA05 2.67- C BS01-GA05 55.49- C BS01-GA05 4.20- C BS01-GA05 36.21- C BS01-GA05 5.09- C BS01-GA05 18.82- C BS01-GA05 51.39- C BS01-GA05 30.27- C BS01-GA05 58.46- C BS01-GA05 12.85- C BS01-GA05 5.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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-GA05 22.45- C BS01-GA05 27.40- C BS01-GA05 6.96- C BS01-GA05 1.77- C BS01-GA05 34.48- C BS01-GA05 3.36- C BS01-GA05 1.27- C BS01-GA05 223.25- C BS01-GA05 9.85- C BS01-GA05 .46- C BS01-GA05 2.50- C BS01-GA05 10.68- C BS01-GA05 4.73- P 19 BS01-GA05 1.99- P 19 BS01-GA05 7.19- P 19 BS01-GA05 3.80- P 19 BS01-GA05 .18- P 19 BS01-GA05 49.78- P 19 BS01-GA05 .46- P 19 BS01-GA05 .09 P 19 BS01-GA05 .34- P 19 BS01-GA05 1.18- P 19 BS01-GA05 2.26- P 19 BS01-GA05 1.94- P 19 BS01-GA05 .47- P 19 BS01-GA05 1.49- P 19 BS01-GA05 6.87- P 19 BS01-GA05 13.48- P 19 BS01-GA05 .79 P 19 BS01-GA05 3.10- P 19 BS01-GA05 5.56- P 19 BS01-GA05 .47- P 19 BS01-GA05 4.65- P 19 BS01-GA05 .02- P 19 BS01-GA05 .56 P 19 BS01-GA05 .04- P 19 BS01-GA05 1.12- P 19 BS01-GA05 2.05- P 19 BS01-GA05 .37- P 19 BS01-GA05 2.21- P 19 BS01-GA05 .51- P 19 BS01-GA05 18.75- P 19 BS01-GA05 1.25- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 BS01-GA05 1.98- P 19 BS01-GA05 .82 P 19 BS01-GA05 .49- P 16 BS01-GA05 .92 48,376.11- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 195.17- C BS01-GA01 441.01- C BS01-GA01 102.85- C BS01-GA01 18.90- C BS01-GA01 406.38- C BS01-GA01 21,689.67- C BS01-GA01 52.62- C BS01-GA01 138.67- C BS01-GA01 1,425.85- C BS01-GA01 72.88- C BS01-GA01 287.76- C BS01-GA01 30.51- C BS01-GA01 .85- C BS01-GA01 166.10- C BS01-GA01 551.80- C BS01-GA01 2,639.81- C BS01-GA01 1,375.40- C BS01-GA01 2,248.99- C BS01-GA01 970.85- C BS01-GA01 243.05- C BS01-GA01 530.58- C BS01-GA01 331.17- C BS01-GA01 5,801.66- C BS01-GA01 1,071.89- C BS01-GA01 1,361.52- C BS01-GA01 2,124.77- C BS01-GA01 776.77- C BS01-GA01 210.53- C BS01-GA01 1,717.89- C BS01-GA01 173.60- C BS01-GA01 2,293.85- C BS01-GA01 110.54- C BS01-GA01 317.65- C BS01-GA01 754.32- C BS01-GA01 336.55- C BS01-GA01 26,387.08- C BS01-GA01 1,166.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 200.39- C BS01-GA01 411.61- C BS01-GA01 778.24- C BS01-GA01 619.17- C BS01-GA01 669.28- C BS01-GA01 293.00- C BS01-GA01 1,248.00- C BS01-GA01 1.75- C BS01-GA01 8,450.16- C BS01-GA01 146.64- C BS01-GA01 10,210.14- C BS01-GA01 232.69- C BS01-GA01 2,153.57- C BS01-GA01 1,340.72- C BS01-GA01 1,154.90- C BS01-GA01 1,476.41- C BS01-GA01 537.71- C BS01-GA01 44.95- C BS01-GA01 1,937.87- P 19 BS01-GA01 20.42- P 19 BS01-GA01 34.06 P 19 BS01-GA01 81.95- P 19 BS01-GA01 .08 P 19 BS01-GA01 51.59- P 19 BS01-GA01 1,698.50- P 19 BS01-GA01 21.14- P 19 BS01-GA01 230.58- P 19 BS01-GA01 91.28- P 19 BS01-GA01 15.63- P 19 BS01-GA01 84.65- P 19 BS01-GA01 46.32- P 19 BS01-GA01 2.24- P 19 BS01-GA01 22.79 P 19 BS01-GA01 .67- P 19 BS01-GA01 192.58- P 19 BS01-GA01 19.34- P 19 BS01-GA01 230.04- P 19 BS01-GA01 128.06- P 19 BS01-GA01 32.76 P 19 BS01-GA01 660.53- P 19 BS01-GA01 373.26- P 19 BS01-GA01 62.02- P 19 BS01-GA01 9.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 BS01-GA01 19.25- P 19 BS01-GA01 23.03- P 19 BS01-GA01 58.27- P 19 BS01-GA01 101.74- P 19 BS01-GA01 56.05- P 19 BS01-GA01 14.15- P 19 BS01-GA01 35.01 P 19 BS01-GA01 41.51- P 19 BS01-GA01 19.02- P 19 BS01-GA01 2,058.82- P 19 BS01-GA01 46.93- P 19 BS01-GA01 15.26- P 19 BS01-GA01 49.97- P 19 BS01-GA01 16.14- P 19 BS01-GA01 49.91- P 19 BS01-GA01 11.35- P 19 BS01-GA01 157.67- P 19 BS01-GA01 297.30- P 19 BS01-GA01 36.86- P 19 BS01-GA01 3.01 P 19 BS01-GA01 140.20- P 16 BS01-GA01 37.73 C BS01-GA02 49.33- C BS01-GA02 23.79- C BS01-GA02 244.45- C BS01-GA02 12.50- C BS01-GA02 14.98- C BS01-GA02 2,366.30- C BS01-GA02 .01- C BS01-GA02 .11- C BS01-GA02 5.23- C BS01-GA02 .15- C BS01-GA02 28.48- C BS01-GA02 94.60- C BS01-GA02 452.63- C BS01-GA02 46.44- C BS01-GA02 385.43- C BS01-GA02 9.87- C BS01-GA02 91.03- C BS01-GA02 56.78- C BS01-GA02 580.28- C BS01-GA02 183.77- C BS01-GA02 364.29- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA02 133.26- C BS01-GA02 36.10- C BS01-GA02 29.77- C BS01-GA02 393.31- C BS01-GA02 18.96- C BS01-GA02 1,281.76- C BS01-GA02 10.33- C BS01-GA02 1,750.51- C BS01-GA02 39.89- C BS01-GA02 369.22- C BS01-GA02 229.82- C BS01-GA02 83.62- P 19 BS01-GA02 11.68- P 19 BS01-GA02 197.03- P 19 BS01-GA02 .04- P 19 BS01-GA02 39.53- P 19 BS01-GA02 15.65- P 19 BS01-GA02 3.91 P 19 BS01-GA02 2.68- P 19 BS01-GA02 14.52- P 19 BS01-GA02 7.95- P 19 BS01-GA02 .38- P 19 BS01-GA02 33.02- P 19 BS01-GA02 .12- P 19 BS01-GA02 3.31- P 19 BS01-GA02 39.43- P 19 BS01-GA02 106.60- P 19 BS01-GA02 63.97- P 19 BS01-GA02 10.64- P 19 BS01-GA02 1.69- P 19 BS01-GA02 .81- P 19 BS01-GA02 9.87 P 19 BS01-GA02 9.99- P 19 BS01-GA02 2.43- P 19 BS01-GA02 9.90- P 16 BS01-GA02 6.47 C BS01-GA03 76.92- C BS01-GA03 173.71- C BS01-GA03 40.55- C BS01-GA03 7.42- C BS01-GA03 160.12- C BS01-GA03 8,531.91- C BS01-GA03 20.73- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 54.65- C BS01-GA03 560.85- C BS01-GA03 28.72- C BS01-GA03 113.20- C BS01-GA03 431.78- C BS01-GA03 366.18- C BS01-GA03 95.60- C BS01-GA03 209.07- C BS01-GA03 2,282.15- C BS01-GA03 421.63- C BS01-GA03 492.41- C BS01-GA03 835.78- C BS01-GA03 306.09- C BS01-GA03 82.79- C BS01-GA03 588.45- C BS01-GA03 68.29- C BS01-GA03 902.38- C BS01-GA03 43.52- C BS01-GA03 3.09- C BS01-GA03 132.39- C BS01-GA03 10,376.92- C BS01-GA03 186.49- C BS01-GA03 115.25- C BS01-GA03 490.88- C BS01-GA03 .68- C BS01-GA03 3,323.93- C BS01-GA03 57.68- C BS01-GA03 4,017.04- C BS01-GA03 847.12- C BS01-GA03 527.33- C BS01-GA03 454.29- C BS01-GA03 580.80- C BS01-GA03 570.46- P 19 BS01-GA03 8.05- P 19 BS01-GA03 13.42 P 19 BS01-GA03 32.31- P 19 BS01-GA03 20.31- P 19 BS01-GA03 668.12- P 19 BS01-GA03 8.34- P 19 BS01-GA03 90.71- P 19 BS01-GA03 35.91- P 19 BS01-GA03 6.16- P 19 BS01-GA03 33.30- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 BS01-GA03 18.25- P 19 BS01-GA03 .88- P 19 BS01-GA03 8.98 P 19 BS01-GA03 .27- P 19 BS01-GA03 75.79- P 19 BS01-GA03 7.60- P 19 BS01-GA03 90.49- P 19 BS01-GA03 50.37- P 19 BS01-GA03 12.89 P 19 BS01-GA03 259.82- P 19 BS01-GA03 146.76- P 19 BS01-GA03 24.43- P 19 BS01-GA03 7.58- P 19 BS01-GA03 9.06- P 19 BS01-GA03 22.91- P 19 BS01-GA03 36.79- P 19 BS01-GA03 19.19- P 19 BS01-GA03 5.59- P 19 BS01-GA03 1.60 P 19 BS01-GA03 7.48- P 19 BS01-GA03 809.69- P 19 BS01-GA03 2.92- P 19 BS01-GA03 62.03- P 19 BS01-GA03 116.95- P 19 BS01-GA03 32.44- P 16 BS01-GA03 14.85 C BS01-GA04 423.42- C BS01-GA04 680.18- C BS01-GA04 2.48- C BS01-GA04 8,334.35- C BS01-GA04 106.30- C BS01-GA04 149.76- C BS01-GA04 2,361.32- C BS01-GA04 19.04- C BS01-GA04 3,224.21- C BS01-GA04 27.57- C BS01-GA04 6,765.22- C BS01-GA04 .21- C BS01-GA04 450.33- C BS01-GA04 90.91- C BS01-GA04 167.82- C BS01-GA04 1,832.42- C BS01-GA04 338.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA04 395.38- C BS01-GA04 671.08- C BS01-GA04 66.47- C BS01-GA04 472.92- C BS01-GA04 54.84- C BS01-GA04 724.66- C BS01-GA04 34.94- P 19 BS01-GA04 21.48- P 19 BS01-GA04 530.96- P 19 BS01-GA04 .06- P 19 BS01-GA04 72.83- P 19 BS01-GA04 28.82- P 19 BS01-GA04 26.74- P 19 BS01-GA04 7.20 P 19 BS01-GA04 .22- P 19 BS01-GA04 60.84- P 19 BS01-GA04 72.66- P 19 BS01-GA04 6.11- P 19 BS01-GA04 1.29 P 19 BS01-GA04 650.29- P 19 BS01-GA04 6.01- P 19 BS01-GA04 2.35- P 19 BS01-GA04 196.40- P 19 BS01-GA04 117.80- P 19 BS01-GA04 19.61- P 19 BS01-GA04 1.48- P 19 BS01-GA04 7.28- P 19 BS01-GA04 18.41- P 19 BS01-GA04 29.55- P 19 BS01-GA04 15.43- P 19 BS01-GA04 4.48- P 16 BS01-GA04 11.91 C BS01-GA05 20.16- C BS01-GA05 45.53- C BS01-GA05 10.62- C BS01-GA05 1.95- C BS01-GA05 41.99- C BS01-GA05 951.77- C BS01-GA05 5.43- C BS01-GA05 14.33- C BS01-GA05 147.02- C BS01-GA05 7.53- C BS01-GA05 29.68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 116.79- C BS01-GA05 95.71- C BS01-GA05 25.06- C BS01-GA05 54.81- C BS01-GA05 249.22- C BS01-GA05 129.07- C BS01-GA05 219.09- C BS01-GA05 80.23- C BS01-GA05 21.70- C BS01-GA05 154.36- C BS01-GA05 17.90- C BS01-GA05 236.56- C BS01-GA05 11.39- C BS01-GA05 .81- C BS01-GA05 34.71- C BS01-GA05 2,719.82- C BS01-GA05 48.92- C BS01-GA05 30.21- C BS01-GA05 128.68- C BS01-GA05 .18- C BS01-GA05 739.13- C BS01-GA05 770.81- C BS01-GA05 15.12- C BS01-GA05 138.28- C BS01-GA05 119.09- C BS01-GA05 152.23- C BS01-GA05 149.52- P 19 BS01-GA05 2.12- P 19 BS01-GA05 3.51 P 19 BS01-GA05 8.47- P 19 BS01-GA05 5.34- P 19 BS01-GA05 79.95- P 19 BS01-GA05 2.19- P 19 BS01-GA05 9.41- P 19 BS01-GA05 1.62- P 19 BS01-GA05 8.72- P 19 BS01-GA05 4.78- P 19 BS01-GA05 .23- P 19 BS01-GA05 2.35 P 19 BS01-GA05 .07- P 19 BS01-GA05 19.85- P 19 BS01-GA05 1.99- P 19 BS01-GA05 23.71- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 BS01-GA05 13.20- P 19 BS01-GA05 3.37 P 19 BS01-GA05 57.43- P 19 BS01-GA05 29.28- P 19 BS01-GA05 6.41- P 19 BS01-GA05 1.99- P 19 BS01-GA05 8.31- P 19 BS01-GA05 9.65- P 19 BS01-GA05 5.04- P 19 BS01-GA05 1.44- P 19 BS01-GA05 .41 P 19 BS01-GA05 1.96- P 19 BS01-GA05 212.22- P 19 BS01-GA05 .77- P 19 BS01-GA05 16.26- P 19 BS01-GA05 30.66- P 19 BS01-GA05 8.50- P 16 BS01-GA05 3.89 206,235.44- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 230,473.82 P 19 RR18-RG01 24,504.32 C RR18-RG03 66,219.63 P 19 RR18-RG03 2,586.82 C RR18-RG04 3,681.54 P 19 RR18-RG04 63.31 C RR18-RG06 26,188.00 P 19 RR18-RG06 296.57 C RR18-RG07 60,981.21 P 19 RR18-RG07 499.35 C RR18-RG08 22,023.02 P 19 RR18-RG08 234.07 C RR29-RG01 140,383.22 P 19 RR29-RG01 8,246.75 C RR30-RG01 559,783.05 P 19 RR30-RG01 33,806.93 C RR31-RG03 7,641.89 P 19 RR31-RG03 420.45- C RR31-RG04 54,890.77 P 19 RR31-RG04 3,075.12 C RR31-RG05 112,099.58 P 19 RR31-RG05 3,429.59 C RR43-RG01 33,420.48 P 19 RR43-RG01 5,199.40 C RR44-RG01 37,825.24 P 19 RR44-RG01 2,175.40 C RR51-RG04 15,859.72 P 19 RR51-RG04 1,471.59 C RR52-RG01 59,808.94 P 19 RR52-RG01 3,140.89 C RR54-RG01 43,470.09 P 19 RR54-RG01 8,499.27 C RR54-RG02 20,142.94 P 19 RR54-RG02 2,115.31 C RR55-RG01 21,381.62 P 19 RR55-RG01 1,141.65 C RR55-RG02 7,688.11 P 19 RR55-RG02 309.66 C RR58-RG01 1,819,185.65 P 19 RR58-RG01 90,375.14 C RR85-RG01 8,919.00 P 19 RR85-RG01 121.68 C RR86-RG01 37,649.62 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 RR86-RG01 3,831.82 C RR87-RG01 3,342.65 P 19 RR87-RG01 194.02 C RR88-RG01 15,157.34 P 19 RR88-RG01 868.73 C RR89-RG01 27,804.61 P 19 RR89-RG01 921.94 3,632,710.62 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 46,870.00 C RR15-RG02 56,685.67 C RR15-RG03 3,564.78 C RR15-RG04 1,832.25 C RR18-RG01 159,564.90 C RR18-RG03 43,774.28 C RR18-RG04 2,409.89 C RR18-RG06 18,575.36 C RR18-RG07 38,842.45 C RR18-RG08 15,482.33 C RR29-RG01 20,636.12 C RR30-RG01 261,380.89 C RR31-RG01 35,692.60 C RR31-RG02 24,872.66 C RR31-RG03 3,675.53 C RR31-RG04 24,776.38 C RR31-RG05 49,520.13 C RR41-RG01 1,625.55 C RR42-RG01 4,696.21 C RR43-RG01 52,719.85 C RR44-RG01 21,684.42 C RR45-RG01 64,172.92 C RR46-RG01 5,249.49 C RR46-RG02 12,474.55 C RR51-RG01 60,374.87 C RR51-RG02 306,986.42 C RR51-RG03 120,182.32 C RR51-RG04 12,650.55 C RR51-RG05 198,953.62 C RR52-RG01 40,178.70 C RR52-RG02 22,025.49 C RR54-RG01 32,795.36 C RR54-RG02 10,588.62 C RR55-RG01 16,561.29 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR55-RG02 5,459.68 C RR55-RG03 29,455.28 C RR56-RG01 10,983.86 C RR58-RG01 1,045,515.12 C RR63-RG01 37,651.69 C RR85-RG01 5,289.46 C RR86-RG01 52,496.03 C RR87-RG01 5,544.77 C RR88-RG01 14,605.75 C RR89-RG01 19,051.27 C RR90-RG01 17,419.03 C RR95-RG01 42,418.55 C RR99-RG01 75,044.92 C RR99-RG02 12,337.94 3,165,349.80 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 504.46 P 19 RR41-RG01 33.88- C RR45-RG01 13,099.85 P 19 RR45-RG01 526.94 C RR46-RG01 2,246.20 P 19 RR46-RG01 170.86 C RR46-RG02 4,582.08 P 19 RR46-RG02 560.24 C RR52-RG02 6,952.02 P 19 RR52-RG02 560.33 C RR55-RG03 8,469.39 P 19 RR55-RG03 466.01 C RR56-RG01 3,781.89 P 19 RR56-RG01 213.71 C RR63-RG01 14,152.16 P 19 RR63-RG01 1,057.43 C RR90-RG01 2,689.20 C RR95-RG01 17,962.71 P 19 RR95-RG01 586.08 C RR99-RG01 56,292.18 P 19 RR99-RG01 249.75 C RR99-RG02 9,911.09 P 19 RR99-RG02 538.87 145,539.57 TOTAL AGENCY TRANSFERS BF01 6,943,599.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 59,863.28 P 19 RR20-RG01 4,369.74 C RR25-RG01 21,796.60 P 19 RR25-RG01 3,207.77 C RR28-RG04 27,328.10 P 19 RR28-RG04 7,987.48 C RR29-RG01 104,853.98 P 19 RR29-RG01 5,295.82 C RR30-RG01 530,784.34 P 19 RR30-RG01 40,661.92 C RR31-RG03 73,729.99 P 19 RR31-RG03 155.97 C RR31-RG04 25,835.36 P 19 RR31-RG04 334.09 C RR31-RG05 3,144.28 P 19 RR31-RG05 326.36- C RR32-RG01 157,506.13 P 19 RR32-RG01 15,284.25 C RR34-RG01 14,782.37 P 19 RR34-RG01 771.06 C RR34-RG02 112,181.04 P 19 RR34-RG02 9,123.53 C RR36-RG01 22,742.42 P 19 RR36-RG01 4,318.75 C RR39-RG01 13,267.09 P 19 RR39-RG01 376.89 C RR65-RG01 287,411.05 P 19 RR65-RG01 21,521.41 C RR66-RG01 10,708.00 P 19 RR66-RG01 2,249.12 C RR67-RG01 118,296.45 P 19 RR67-RG01 9,077.03 C RR68-RG01 17,908.49 P 19 RR68-RG01 2,129.25 C RR78-RG01 143,245.02 P 19 RR78-RG01 11,172.51 C RR82-RG01 23,932.63 P 19 RR82-RG01 2,716.38 C RR98-RG01 512,877.68 P 19 RR98-RG01 35,010.46 C RR98-RG02 21,150.54 P 19 RR98-RG02 1,569.00 C RR98-RG04 54,194.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 RR98-RG04 426.75- C RR98-RG05 36,284.79 P 19 RR98-RG05 1,367.18 2,571,770.95 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 3,760.58 C RR20-RG01 34,696.37 C RR21-RG01 2,142.03 C RR22-RG01 830.82 C RR24-RG01 39,970.54 C RR24-RG02 616.68 C RR25-RG01 13,458.40 C RR25-RG02 4,829.71 C RR26-RG01 18,762.59 C RR27-RG01 9,964.01 C RR28-RG01 2,675.88 C RR28-RG02 3,887.86 C RR28-RG04 21,065.40 C RR29-RG01 15,385.83 C RR30-RG01 245,576.73 C RR31-RG03 33,652.23 C RR31-RG04 11,114.86 C RR31-RG05 1,387.54 C RR31-RG06 4,673.75 C RR31-RG07 62,100.56 C RR32-RG01 116,130.95 C RR34-RG01 9,383.27 C RR34-RG02 68,809.23 C RR36-RG01 21,722.26 C RR36-RG02 7,239.17 C RR39-RG01 3,416.15 C RR64-RG01 205,511.87 C RR65-RG01 318,045.97 C RR66-RG01 9,057.61 C RR67-RG01 107,471.73 C RR68-RG01 17,984.69 C RR70-RG01 7,589.38 C RR71-RG01 10,010.70 C RR72-RG01 14,095.06 C RR73-RG01 261.60 C RR74-RG01 9,443.84 C RR75-RG01 30,081.95 C RR76-RG01 137,288.11 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFF-092-092 C RR77-RG01 21,816.57 C RR78-RG01 92,619.87 C RR79-RG01 2,819.72 C RR80-RG01 14,903.96 C RR81-RG01 13,489.02 C RR82-RG01 24,747.96 C RR98-RG01 151,851.52 C RR98-RG02 6,392.38 C RR98-RG04 11,407.58 C RR98-RG05 10,333.33 C RR99-RG01 2,346.08 1,976,823.90 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 2,049.69 P 19 RR19-RG01 214.48 C RR24-RG01 4,629.22 P 19 RR24-RG01 357.54- C RR24-RG02 198.32 P 19 RR24-RG02 .87- C RR25-RG02 552.92 P 19 RR25-RG02 222.17 C RR26-RG01 4,268.28 P 19 RR26-RG01 541.78 C RR31-RG07 20,086.57 P 19 RR31-RG07 2,150.71 C RR36-RG02 4,342.11 P 19 RR36-RG02 547.25 C RR64-RG01 90,650.94 P 19 RR64-RG01 7,101.03 C RR70-RG01 2,784.59 P 19 RR70-RG01 118.08 C RR72-RG01 365.16 C RR73-RG01 10.21 C RR74-RG01 1,987.74 C RR75-RG01 6,603.59 C RR76-RG01 31,599.24 C RR77-RG01 3,449.87 C RR79-RG01 466.40 C RR80-RG01 2,259.02 C RR81-RG01 3,963.23 C RR99-RG01 1,596.78 P 19 RR99-RG01 111.57 192,512.54 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS BF02 4,741,107.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 16,531.33 P 19 RR36-RG01 3,139.27 C RR39-RG01 77,607.65 P 19 RR39-RG01 5,300.87 C RR91-RG01 30,300.70 P 19 RR91-RG01 3,323.00 C RR98-RG01 65,682.06 P 19 RR98-RG01 4,522.96 C RR98-RG03 38,108.01 P 19 RR98-RG03 1,820.54 C RR98-RG04 243,015.76 P 19 RR98-RG04 1,928.18- C RR98-RG05 816.47 P 19 RR98-RG05 28.42 C RR98-RG06 86,781.33 P 19 RR98-RG06 1,283.67 576,333.86 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 15,534.66 C RR36-RG02 26,169.81 C RR38-RG01 20,627.71 C RR39-RG01 20,077.53 C RR61-RG01 6,747.10 C RR62-RG01 37,414.22 C RR62-RG02 980.41 C RR77-RG01 71,156.69 C RR79-RG01 59,025.60 C RR80-RG01 1,904.83 C RR91-RG01 27,703.30 C RR98-RG01 19,561.65 C RR98-RG03 10,604.87 C RR98-RG04 68,844.23 C RR98-RG05 217.99 C RR98-RG06 27,149.33 413,719.93 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 16,360.51 P 19 RR36-RG02 988.11 C RR38-RG01 11,858.36 P 19 RR38-RG01 1,618.93 C RR61-RG01 3,008.38 P 19 RR61-RG01 1,314.90 C RR62-RG01 12,813.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 RR62-RG01 336.31- C RR62-RG02 17.88 C RR77-RG01 11,252.07 C RR79-RG01 9,763.23 C RR80-RG01 288.72 68,948.25 TOTAL AGENCY TRANSFERS BF03 1,059,002.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BF04 FLOOD CONTROL ZONE 4 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFQ-094-094 C RR02-RG01 10,911.63 P 19 RR02-RG01 512.99 C RR02-RG02 95,952.28 P 19 RR02-RG02 12,448.75 C RR33-RG01 555,113.22 P 19 RR33-RG01 46,301.18 C RR35-RG01 55,915.92 P 19 RR35-RG01 4,196.78 C RR92-RG02 28,966.23 P 19 RR92-RG02 1,093.74 C RR97-RG01 457,541.42 P 19 RR97-RG01 27,008.67 P 16 RR97-RG01 640,913.23 1,936,876.04 RXQ RESIDUAL BALANCE RFQ-094-094 C RR01-RG01 277.25 C RR02-RG01 7,343.21 C RR02-RG02 72,051.16 C RR03-RG01 5,232.98 C RR04-RG01 26,517.37 C RR06-RG01 27,698.86 C RR06-RG02 15,783.40 C RR06-RG03 2,621.45 C RR07-RG01 3,024.57 C RR07-RG02 3,307.18 C RR33-RG01 125,356.25 C RR33-RG02 31,213.40 C RR35-RG01 12,499.30 C RR92-RG01 48,233.68 C RR92-RG02 14,105.86 C RR93-RG01 2,785.07 C RR97-RG01 139,253.93 C RR97-RG02 2,873.33 C RR97-RG03 54,348.44 594,526.69 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 2,403.73 P 19 RR03-RG01 220.83 C RR04-RG01 20,899.63 P 19 RR04-RG01 2,262.68 C RR06-RG02 7,611.20 P 19 RR06-RG02 453.75 C RR06-RG03 714.11 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 RR06-RG03 21.87 C RR07-RG02 1,358.87 P 19 RR07-RG02 153.25 C RR33-RG02 13,010.36 P 19 RR33-RG02 885.87 C RR92-RG01 10,973.48 P 19 RR92-RG01 78.03 C RR93-RG01 1,327.96 P 19 RR93-RG01 169.87 C RR97-RG02 1,662.34 P 19 RR97-RG02 6.44 C RR97-RG03 25,674.46 P 19 RR97-RG03 2,179.82 P 16 RR97-RG03 441.39- 91,627.16 TOTAL AGENCY TRANSFERS BF04 2,623,029.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,628.36 1,628.36 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 1,118.94 P 19 RR11-RG01 130.81 1,249.75 TOTAL AGENCY TRANSFERS BF05 2,878.11 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 38,104.80 P 19 RR09-RG01 2,758.63 C RR10-RG01 7,150.62 P 19 RR10-RG01 496.50 C RR48-RG01 3,355.79 P 19 RR48-RG01 722.89 C RR84-RG01 10,570.95 P 19 RR84-RG01 1,321.77 64,481.95 RXQ RESIDUAL BALANCE RFV-096-096 C RR09-RG01 20,401.33 C RR10-RG01 3,569.51 C RR48-RG01 3,480.21 C RR84-RG01 7,778.36 C RR94-RG01 7,179.17 C RR97-RG02 304.28 42,712.86 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 160.09 P 19 RR97-RG02 .69 160.78 TOTAL AGENCY TRANSFERS BF06 107,355.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 16,349.73 P 19 RR18-RG01 1,738.21 C RR18-RG03 4,698.08 P 19 RR18-RG03 183.55 C RR18-RG04 261.16 P 19 RR18-RG04 4.51 C RR18-RG06 1,857.86 P 19 RR18-RG06 21.16 C RR18-RG07 4,325.74 P 19 RR18-RG07 35.68 C RR18-RG08 1,562.20 P 19 RR18-RG08 16.70 C RR20-RG01 4,205.04 P 19 RR20-RG01 306.96 C RR25-RG01 1,530.47 P 19 RR25-RG01 225.43 C RR28-RG04 1,921.66 P 19 RR28-RG04 561.67 C RR29-RG01 17,331.04 P 19 RR29-RG01 957.36 C RR30-RG01 77,031.50 P 19 RR30-RG01 5,257.34 C RR31-RG03 5,726.15 P 19 RR31-RG03 18.76- C RR31-RG04 5,710.30 P 19 RR31-RG04 241.57 C RR31-RG05 8,172.63 P 19 RR31-RG05 220.28 C RR32-RG01 11,075.48 P 19 RR32-RG01 1,074.76 C RR34-RG01 1,039.35 P 19 RR34-RG01 54.21 C RR34-RG02 7,888.30 P 19 RR34-RG02 641.53 C RR36-RG01 1,599.39 P 19 RR36-RG01 303.72 C RR39-RG01 933.19 P 19 RR39-RG01 26.50 C RR43-RG01 2,374.22 P 19 RR43-RG01 369.37 C RR44-RG01 2,682.73 P 19 RR44-RG01 154.27 C RR51-RG04 1,125.02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 RR51-RG04 104.39 C RR52-RG01 4,243.28 P 19 RR52-RG01 222.86 C RR54-RG01 3,083.41 P 19 RR54-RG01 602.86 C RR54-RG02 1,428.80 P 19 RR54-RG02 150.03 C RR55-RG01 1,516.60 P 19 RR55-RG01 80.98 C RR55-RG02 544.69 P 19 RR55-RG02 21.94 C RR58-RG01 129,044.37 P 19 RR58-RG01 6,410.46 C RR65-RG01 20,204.65 P 19 RR65-RG01 1,512.77 C RR66-RG01 752.94 P 19 RR66-RG01 158.15 C RR67-RG01 8,318.83 P 19 RR67-RG01 638.30 C RR68-RG01 1,259.27 P 19 RR68-RG01 149.72 C RR78-RG01 10,073.43 P 19 RR78-RG01 785.68 C RR82-RG01 1,682.87 P 19 RR82-RG01 191.01 C RR85-RG01 632.63 P 19 RR85-RG01 8.63 C RR86-RG01 2,670.58 P 19 RR86-RG01 271.81 C RR87-RG01 237.25 P 19 RR87-RG01 13.77 C RR88-RG01 1,075.14 P 19 RR88-RG01 61.62 C RR89-RG01 1,972.34 P 19 RR89-RG01 65.40 C RR98-RG01 36,065.21 P 19 RR98-RG01 2,461.91 C RR98-RG02 1,485.72 P 19 RR98-RG02 110.21 C RR98-RG04 3,810.26 P 19 RR98-RG04 30.00- C RR98-RG05 2,551.48 P 19 RR98-RG05 96.14 438,519.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 3,324.61 C RR15-RG02 4,021.24 C RR15-RG03 252.81 C RR15-RG04 130.05 C RR18-RG01 11,318.23 C RR18-RG03 3,105.30 C RR18-RG04 170.93 C RR18-RG06 1,317.62 C RR18-RG07 2,754.99 C RR18-RG08 1,098.09 C RR19-RG01 264.15 C RR20-RG01 2,437.21 C RR21-RG01 150.45 C RR22-RG01 58.38 C RR24-RG01 2,807.71 C RR24-RG02 43.34 C RR25-RG01 945.04 C RR25-RG02 339.24 C RR26-RG01 1,317.62 C RR27-RG01 700.64 C RR28-RG01 188.16 C RR28-RG02 273.17 C RR28-RG04 1,481.28 C RR29-RG01 2,545.70 C RR30-RG01 35,809.66 C RR31-RG01 2,530.85 C RR31-RG02 1,764.34 C RR31-RG03 2,626.82 C RR31-RG04 2,539.05 C RR31-RG05 3,610.16 C RR31-RG06 328.65 C RR31-RG07 4,366.78 C RR32-RG01 8,166.07 C RR34-RG01 659.74 C RR34-RG02 4,838.50 C RR36-RG01 1,527.63 C RR36-RG02 509.04 C RR39-RG01 240.29 C RR41-RG01 115.33 C RR42-RG01 332.82 C RR43-RG01 3,745.13 C RR44-RG01 1,537.95 C RR45-RG01 4,552.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR46-RG01 372.37 C RR46-RG02 885.10 C RR51-RG01 4,279.62 C RR51-RG02 21,773.78 C RR51-RG03 8,525.50 C RR51-RG04 897.38 C RR51-RG05 14,111.98 C RR52-RG01 2,850.57 C RR52-RG02 1,562.31 C RR54-RG01 2,326.23 C RR54-RG02 751.08 C RR55-RG01 1,174.69 C RR55-RG02 386.82 C RR55-RG03 2,089.31 C RR56-RG01 779.09 C RR58-RG01 74,172.89 C RR63-RG01 2,670.78 C RR64-RG01 14,451.00 C RR65-RG01 22,358.08 C RR66-RG01 636.89 C RR67-RG01 7,557.68 C RR68-RG01 1,264.63 C RR70-RG01 533.68 C RR71-RG01 703.98 C RR72-RG01 991.12 C RR73-RG01 18.35 C RR74-RG01 664.08 C RR75-RG01 2,115.31 C RR76-RG01 9,655.85 C RR77-RG01 1,534.06 C RR78-RG01 6,513.32 C RR79-RG01 245.19 C RR80-RG01 1,048.03 C RR81-RG01 948.52 C RR82-RG01 1,740.20 C RR85-RG01 375.19 C RR86-RG01 3,723.68 C RR87-RG01 393.54 C RR88-RG01 1,036.02 C RR89-RG01 1,351.41 C RR90-RG01 1,235.56 C RR95-RG01 3,009.55 C RR98-RG01 10,678.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR98-RG02 449.03 C RR98-RG04 802.06 C RR98-RG05 726.62 C RR99-RG01 5,488.07 C RR99-RG02 875.15 363,580.30 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 143.97 P 19 RR19-RG01 15.07 C RR24-RG01 325.18 P 19 RR24-RG01 25.12- C RR24-RG02 13.94 C RR25-RG02 38.84 P 19 RR25-RG02 15.60 C RR26-RG01 299.73 P 19 RR26-RG01 38.06 C RR31-RG07 1,412.45 P 19 RR31-RG07 151.23 C RR36-RG02 305.33 P 19 RR36-RG02 38.47 C RR41-RG01 35.80 P 19 RR41-RG01 2.40- C RR45-RG01 929.23 P 19 RR45-RG01 37.39 C RR46-RG01 159.33 P 19 RR46-RG01 12.12 C RR46-RG02 325.11 P 19 RR46-RG02 39.75 C RR52-RG02 493.12 P 19 RR52-RG02 39.76 C RR55-RG03 600.75 P 19 RR55-RG03 33.05 C RR56-RG01 268.26 P 19 RR56-RG01 15.15 C RR63-RG01 1,003.88 P 19 RR63-RG01 75.01 C RR64-RG01 6,374.32 P 19 RR64-RG01 499.32 C RR70-RG01 195.81 P 19 RR70-RG01 8.31 C RR72-RG01 25.67 C RR73-RG01 .72 C RR74-RG01 139.77 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR75-RG01 464.35 C RR76-RG01 2,222.46 C RR77-RG01 242.59 C RR79-RG01 40.56 C RR80-RG01 158.85 C RR81-RG01 278.68 C RR90-RG01 190.75 C RR95-RG01 1,274.59 P 19 RR95-RG01 41.58 C RR99-RG01 4,105.20 P 19 RR99-RG01 25.57 C RR99-RG02 703.00 P 19 RR99-RG02 38.23 23,868.39 TOTAL AGENCY TRANSFERS BF07 825,968.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 641.86 P 19 RR02-RG01 30.17 C RR02-RG02 5,644.25 P 19 RR02-RG02 732.28 C RR09-RG01 2,921.64 P 19 RR09-RG01 211.51 C RR10-RG01 548.28 P 19 RR10-RG01 38.08 C RR33-RG01 21,240.82 P 19 RR33-RG01 1,771.66 C RR35-RG01 2,139.68 P 19 RR35-RG01 160.59 C RR36-RG01 570.98 P 19 RR36-RG01 108.42 C RR39-RG01 2,680.16 P 19 RR39-RG01 183.07 C RR48-RG01 257.31 P 19 RR48-RG01 55.43 C RR84-RG01 810.51 P 19 RR84-RG01 101.33 C RR91-RG01 1,046.43 P 19 RR91-RG01 114.76 C RR92-RG02 1,108.75 P 19 RR92-RG02 41.86 C RR97-RG01 17,506.84 P 19 RR97-RG01 1,033.42 P 16 RR97-RG01 24,523.47 C RR98-RG01 2,268.38 P 19 RR98-RG01 156.20 C RR98-RG03 1,314.92 P 19 RR98-RG03 62.82 C RR98-RG04 8,383.05 P 19 RR98-RG04 66.51- C RR98-RG05 28.19 P 19 RR98-RG05 .98 C RR98-RG06 2,974.17 P 19 RR98-RG06 44.00 101,389.76 RXQ RESIDUAL BALANCE RFZ-097-097 C RR01-RG01 10.56 C RR02-RG01 280.89 C RR02-RG02 2,756.81 C RR03-RG01 200.29 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR04-RG01 1,014.67 C RR06-RG01 1,056.81 C RR06-RG02 602.22 C RR06-RG03 100.02 C RR07-RG01 115.37 C RR07-RG02 126.17 C RR09-RG01 1,564.25 C RR10-RG01 273.70 C RR11-RG01 227.53 C RR33-RG01 4,796.63 C RR33-RG02 1,194.46 C RR35-RG01 478.30 C RR36-RG01 536.55 C RR36-RG02 903.80 C RR38-RG01 712.36 C RR39-RG01 693.37 C RR48-RG01 266.85 C RR61-RG01 233.01 C RR62-RG01 1,292.16 C RR62-RG02 33.88 C RR77-RG01 2,464.64 C RR79-RG01 2,040.56 C RR80-RG01 65.79 C RR84-RG01 596.40 C RR91-RG01 956.74 C RR92-RG01 1,845.22 C RR92-RG02 539.93 C RR93-RG01 106.63 C RR94-RG01 550.45 C RR97-RG01 5,328.27 C RR97-RG02 133.28 C RR97-RG03 2,079.57 C RR98-RG01 675.58 C RR98-RG03 365.84 C RR98-RG04 2,374.85 C RR98-RG05 7.53 C RR98-RG06 930.46 40,532.40 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 92.00 P 19 RR03-RG01 8.44 C RR04-RG01 799.72 P 19 RR04-RG01 86.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR06-RG02 290.41 P 19 RR06-RG02 17.31 C RR06-RG03 27.24 P 19 RR06-RG03 .84 C RR07-RG02 51.84 P 19 RR07-RG02 5.84 C RR11-RG01 156.35 P 19 RR11-RG01 18.27 C RR33-RG02 497.87 P 19 RR33-RG02 33.90 C RR36-RG02 565.03 P 19 RR36-RG02 34.12 C RR38-RG01 409.52 P 19 RR38-RG01 55.91 C RR61-RG01 103.90 P 19 RR61-RG01 45.41 C RR62-RG01 442.53 P 19 RR62-RG01 11.61- C RR62-RG02 .62 C RR77-RG01 389.74 C RR79-RG01 337.52 C RR80-RG01 9.97 C RR92-RG01 419.81 P 19 RR92-RG01 2.98 C RR93-RG01 50.85 P 19 RR93-RG01 6.52 C RR97-RG02 75.89 P 19 RR97-RG02 .32 C RR97-RG03 982.40 P 19 RR97-RG03 83.37 P 16 RR97-RG03 16.87- 6,074.53 TOTAL AGENCY TRANSFERS BF08 147,996.69 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 10,269.77 P 19 RR02-RG01 482.82 C RR02-RG02 90,308.03 P 19 RR02-RG02 11,716.46 C RR09-RG01 46,801.33 P 19 RR09-RG01 3,388.23 C RR10-RG01 8,781.94 P 19 RR10-RG01 609.77 C RR18-RG01 126,822.05 P 19 RR18-RG01 13,483.48 C RR18-RG03 36,426.53 P 19 RR18-RG03 1,423.33 C RR18-RG04 2,025.70 P 19 RR18-RG04 34.86 C RR18-RG06 14,411.24 P 19 RR18-RG06 163.63 C RR18-RG07 33,552.50 P 19 RR18-RG07 275.67 C RR18-RG08 12,118.34 P 19 RR18-RG08 129.12 C RR28-RG04 14,906.64 P 19 RR28-RG04 4,356.93 C RR29-RG01 134,447.61 P 19 RR29-RG01 7,426.81 C RR30-RG01 597,542.14 P 19 RR30-RG01 40,781.09 C RR31-RG03 44,426.96 P 19 RR31-RG03 146.28- C RR31-RG04 44,296.72 P 19 RR31-RG04 1,874.44 C RR31-RG05 63,397.28 P 19 RR31-RG05 1,708.69 C RR32-RG01 85,915.33 P 19 RR32-RG01 8,337.17 C RR33-RG01 340,263.63 P 19 RR33-RG01 28,380.89 C RR34-RG01 8,063.53 P 19 RR34-RG01 420.60 C RR34-RG02 61,191.84 P 19 RR34-RG02 4,976.65 C RR35-RG01 34,273.89 P 19 RR35-RG01 2,572.43 C RR36-RG01 21,550.13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 19 RR36-RG01 4,092.33 C RR39-RG01 50,172.61 P 19 RR39-RG01 3,138.09 C RR43-RG01 18,792.22 P 19 RR43-RG01 2,923.60 C RR44-RG01 20,814.15 P 19 RR44-RG01 1,197.11 C RR48-RG01 4,121.64 P 19 RR48-RG01 887.86 C RR65-RG01 156,773.28 P 19 RR65-RG01 11,742.81 C RR67-RG01 64,527.28 P 19 RR67-RG01 4,951.25 C RR68-RG01 9,768.61 P 19 RR68-RG01 1,161.45 C RR84-RG01 12,983.55 P 19 RR84-RG01 1,623.41 C RR91-RG01 16,762.73 P 19 RR91-RG01 1,838.33 C RR97-RG01 86,638.92 P 19 RR97-RG01 5,196.70 P 16 RR97-RG01 120,294.29 C RR98-RG01 15.27 P 19 RR98-RG01 1.07 C RR98-RG03 21,080.23 P 19 RR98-RG03 1,007.06 C RR98-RG04 163,989.46 P 19 RR98-RG04 1,299.39- 2,749,385.84 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR01-RG01 169.67 C RR02-RG01 4,501.63 C RR02-RG02 44,168.18 C RR03-RG01 3,207.69 C RR04-RG01 16,254.02 C RR06-RG01 17,344.78 C RR06-RG02 9,883.80 C RR06-RG03 1,641.54 C RR07-RG01 1,894.07 C RR07-RG02 2,070.95 C RR09-RG01 25,057.45 C RR10-RG01 4,383.86 C RR11-RG01 3,727.60 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR15-RG01 25,790.01 C RR15-RG02 31,192.16 C RR15-RG03 1,960.43 C RR15-RG04 1,008.03 C RR18-RG01 87,798.55 C RR18-RG03 24,078.52 C RR18-RG04 1,325.90 C RR18-RG06 10,221.34 C RR18-RG07 21,370.34 C RR18-RG08 8,518.73 C RR27-RG01 5,435.05 C RR28-RG01 1,459.54 C RR28-RG02 2,120.40 C RR28-RG04 11,490.52 C RR29-RG01 19,748.57 C RR30-RG01 277,778.46 C RR31-RG01 19,646.87 C RR31-RG02 13,689.55 C RR31-RG03 20,380.79 C RR31-RG04 19,696.28 C RR31-RG05 28,005.03 C RR31-RG06 2,549.38 C RR31-RG07 33,874.28 C RR32-RG01 63,346.29 C RR33-RG01 76,838.65 C RR33-RG02 19,134.59 C RR34-RG01 5,118.42 C RR34-RG02 37,533.65 C RR35-RG01 7,661.50 C RR36-RG01 20,442.36 C RR36-RG02 18,425.85 C RR38-RG01 11,411.00 C RR39-RG01 12,971.13 C RR41-RG01 894.65 C RR42-RG01 2,581.93 C RR43-RG01 28,972.91 C RR44-RG01 11,932.31 C RR45-RG01 35,310.71 C RR46-RG01 2,896.50 C RR46-RG02 6,990.96 C RR48-RG01 4,274.45 C RR64-RG01 112,102.89 C RR65-RG01 173,487.03 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 RR66-RG01 4,940.68 C RR67-RG01 58,622.71 C RR68-RG01 9,810.18 C RR84-RG01 9,553.62 C RR91-RG01 15,325.81 C RR94-RG01 8,817.65 C RR97-RG01 24,855.79 C RR97-RG02 1,952.07 C RR97-RG03 9,796.27 C RR98-RG01 3.77 C RR98-RG03 5,866.19 C RR98-RG04 44,305.56 C RR99-RG01 42,572.76 C RR99-RG02 6,788.82 1,698,983.63 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 1,473.43 P 19 RR03-RG01 135.36 C RR04-RG01 12,810.58 P 19 RR04-RG01 1,386.94 C RR06-RG02 4,766.25 P 19 RR06-RG02 284.14 C RR06-RG03 447.17 P 19 RR06-RG03 13.69 C RR07-RG02 850.91 P 19 RR07-RG02 95.95 C RR11-RG01 2,561.39 P 19 RR11-RG01 299.14 C RR31-RG07 10,956.71 P 19 RR31-RG07 1,173.16 C RR33-RG02 7,975.68 P 19 RR33-RG02 543.05 C RR36-RG02 11,419.13 P 19 RR36-RG02 845.14 C RR38-RG01 6,559.90 P 19 RR38-RG01 895.57 C RR41-RG01 277.64 P 19 RR41-RG01 18.64- C RR45-RG01 7,208.11 P 19 RR45-RG01 289.94 C RR46-RG01 1,239.76 P 19 RR46-RG01 94.72 C RR46-RG02 2,565.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU SAP-CLB-CLB P 19 RR46-RG02 309.30 C RR64-RG01 49,448.40 P 19 RR64-RG01 3,873.48 C RR66-RG01 858.11 P 19 RR66-RG01 111.68 C RR97-RG02 1,117.07 P 19 RR97-RG02 4.39 C RR97-RG03 4,314.93 P 19 RR97-RG03 342.05 P 16 RR97-RG03 2.50 C RR99-RG01 31,845.44 P 19 RR99-RG01 198.29 C RR99-RG02 5,453.46 P 19 RR99-RG02 296.52 175,326.12 TOTAL AGENCY TRANSFERS BL01 4,623,695.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 99.22 P 19 RR03-RG01 9.12 C RR04-RG01 862.50 P 19 RR04-RG01 93.37 C RR06-RG02 312.78 P 19 RR06-RG02 18.65 C RR06-RG03 29.35 P 19 RR06-RG03 .90 C RR07-RG02 55.84 P 19 RR07-RG02 6.29 C RR09-RG01 424.96 P 19 RR09-RG01 25.23 C RR10-RG01 85.77 P 19 RR10-RG01 6.79- C RR11-RG01 168.42 P 19 RR11-RG01 19.69 C RR19-RG01 75.25 P 19 RR19-RG01 7.87 C RR24-RG01 170.02 P 19 RR24-RG01 13.13- C RR24-RG02 7.28 C RR25-RG01 41.58 P 19 RR25-RG01 33.09 C RR25-RG02 20.30 P 19 RR25-RG02 8.16 C RR26-RG01 156.72 P 19 RR26-RG01 19.89 C RR30-RG01 7,939.28 P 19 RR30-RG01 625.61 C RR31-RG07 737.69 P 19 RR31-RG07 78.99 C RR33-RG02 536.94 P 19 RR33-RG02 36.56 C RR36-RG02 768.87 P 19 RR36-RG02 56.91 C RR38-RG01 441.67 P 19 RR38-RG01 60.28 C RR39-RG01 565.31 P 19 RR39-RG01 113.81 C RR41-RG01 18.69 P 19 RR41-RG01 1.24- C RR44-RG01 223.64 P 19 RR44-RG01 15.32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR45-RG01 485.30 P 19 RR45-RG01 19.52 C RR46-RG01 83.24 P 19 RR46-RG01 6.33 C RR46-RG02 169.89 P 19 RR46-RG02 20.77 C RR52-RG01 307.15 P 19 RR52-RG01 6.37 C RR52-RG02 257.54 P 19 RR52-RG02 20.75 C RR54-RG01 278.39 P 19 RR54-RG01 4.72 C RR54-RG02 132.12 P 19 RR54-RG02 14.57- C RR55-RG03 313.76 P 19 RR55-RG03 17.26 C RR56-RG01 140.10 P 19 RR56-RG01 7.92 C RR58-RG01 10,574.32 P 19 RR58-RG01 825.22 C RR61-RG01 112.05 P 19 RR61-RG01 48.98 C RR62-RG01 477.26 P 19 RR62-RG01 12.54- C RR62-RG02 .67 C RR63-RG01 524.34 P 19 RR63-RG01 39.17 C RR64-RG01 3,329.17 P 19 RR64-RG01 260.79 C RR65-RG01 3,970.73 P 19 RR65-RG01 145.71 C RR66-RG01 57.78 P 19 RR66-RG01 7.51 C RR70-RG01 102.27 P 19 RR70-RG01 4.33 C RR72-RG01 13.41 C RR73-RG01 .37 C RR74-RG01 73.00 C RR75-RG01 242.52 C RR76-RG01 1,160.32 C RR77-RG01 544.24 C RR78-RG01 988.21 C RR79-RG01 379.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR80-RG01 93.72 C RR81-RG01 145.55 C RR93-RG01 54.82 P 19 RR93-RG01 7.02 C RR95-RG01 665.24 P 19 RR95-RG01 21.70 C RR97-RG02 81.84 P 19 RR97-RG02 .32 C RR97-RG03 1,059.42 P 19 RR97-RG03 89.61 P 16 RR97-RG03 18.06- C RR99-RG01 2,144.01 P 19 RR99-RG01 13.35 C RR99-RG02 367.16 P 19 RR99-RG02 19.97 45,821.84 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 423.00 P 19 RR03-RG01 38.87 C RR04-RG01 3,676.96 P 19 RR04-RG01 398.08 C RR06-RG02 1,333.41 P 19 RR06-RG02 79.49 C RR06-RG03 125.10 P 19 RR06-RG03 3.83 C RR07-RG02 238.05 P 19 RR07-RG02 26.84 C RR09-RG01 1,811.68 P 19 RR09-RG01 107.56 C RR10-RG01 365.66 P 19 RR10-RG01 28.98- C RR11-RG01 717.97 P 19 RR11-RG01 83.92 C RR19-RG01 320.85 P 19 RR19-RG01 33.59 C RR24-RG01 724.82 P 19 RR24-RG01 55.98- C RR24-RG02 31.04 P 19 RR24-RG02 .13- C RR25-RG01 177.25 P 19 RR25-RG01 141.10 C RR25-RG02 86.55 P 19 RR25-RG02 34.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR26-RG01 668.11 P 19 RR26-RG01 84.80 C RR30-RG01 33,846.41 P 19 RR30-RG01 2,667.09 C RR31-RG07 3,144.85 P 19 RR31-RG07 336.72 C RR33-RG02 2,289.05 P 19 RR33-RG02 155.85 C RR36-RG02 3,277.81 P 19 RR36-RG02 242.60 C RR38-RG01 1,882.91 P 19 RR38-RG01 257.06 C RR39-RG01 2,410.00 P 19 RR39-RG01 485.22 C RR41-RG01 79.70 P 19 RR41-RG01 5.36- C RR44-RG01 953.41 P 19 RR44-RG01 65.35 C RR45-RG01 2,068.91 P 19 RR45-RG01 83.23 C RR46-RG01 354.83 P 19 RR46-RG01 26.99 C RR46-RG02 724.27 P 19 RR46-RG02 88.48 C RR52-RG01 1,309.42 P 19 RR52-RG01 27.21 C RR52-RG02 1,097.94 P 19 RR52-RG02 88.51 C RR54-RG01 1,186.80 P 19 RR54-RG01 20.13 C RR54-RG02 563.26 P 19 RR54-RG02 62.08- C RR55-RG03 1,337.59 P 19 RR55-RG03 73.59 C RR56-RG01 597.28 P 19 RR56-RG01 33.75 C RR58-RG01 45,079.99 P 19 RR58-RG01 3,518.01 C RR61-RG01 477.68 P 19 RR61-RG01 208.79 C RR62-RG01 2,034.63 P 19 RR62-RG01 53.42- C RR62-RG02 2.84 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR63-RG01 2,235.33 P 19 RR63-RG01 167.02 C RR64-RG01 14,192.76 P 19 RR64-RG01 1,111.76 C RR65-RG01 16,927.87 P 19 RR65-RG01 621.16 C RR66-RG01 246.30 P 19 RR66-RG01 32.05 C RR70-RG01 435.97 P 19 RR70-RG01 18.49 C RR72-RG01 57.17 C RR73-RG01 1.60 C RR74-RG01 311.22 C RR75-RG01 1,033.89 C RR76-RG01 4,946.63 C RR77-RG01 2,320.18 C RR78-RG01 4,212.88 C RR79-RG01 1,616.26 C RR80-RG01 399.52 C RR81-RG01 620.50 C RR93-RG01 233.67 P 19 RR93-RG01 29.91 C RR95-RG01 2,836.03 P 19 RR95-RG01 92.54 C RR97-RG02 348.88 P 19 RR97-RG02 1.39 C RR97-RG03 4,516.47 P 19 RR97-RG03 382.02 P 16 RR97-RG03 76.96- C RR99-RG01 9,140.29 P 19 RR99-RG01 56.91 C RR99-RG02 1,565.27 P 19 RR99-RG02 85.10 195,345.60 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 65.35 P 19 RR07-RG01 2.40 C RR25-RG01 336.93 P 19 RR25-RG01 9.36 C RR25-RG02 264.27 P 19 RR25-RG02 6.62 C RR26-RG01 602.80 P 19 RR26-RG01 15.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR38-RG01 624.03 P 19 RR38-RG01 15.07 C RR45-RG01 2,606.40 P 19 RR45-RG01 61.67 C RR54-RG02 642.29 P 19 RR54-RG02 1,230.01 C RR66-RG01 244.04 P 19 RR66-RG01 5.83 C RR81-RG01 1,492.58 8,224.71 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 60.58 C RR02-RG01 1,594.44 C RR02-RG02 15,648.19 C RR03-RG01 1,136.87 C RR04-RG01 5,759.64 C RR06-RG01 5,990.82 C RR06-RG02 3,413.73 C RR06-RG03 566.97 C RR07-RG01 654.14 C RR07-RG02 715.27 C RR09-RG01 8,879.27 C RR10-RG01 1,553.45 C RR11-RG01 1,289.93 C RR15-RG01 9,138.86 C RR15-RG02 11,051.41 C RR15-RG03 695.67 C RR15-RG04 357.06 C RR18-RG01 31,112.07 C RR18-RG03 8,541.08 C RR18-RG04 469.85 C RR18-RG06 3,621.96 C RR18-RG07 7,574.05 C RR18-RG08 3,018.85 C RR19-RG01 726.74 C RR20-RG01 6,705.54 C RR21-RG01 414.06 C RR22-RG01 160.57 C RR24-RG01 7,726.31 C RR24-RG02 119.20 C RR25-RG01 2,601.50 C RR25-RG02 933.42 C RR26-RG01 3,625.84 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR27-RG01 1,926.07 C RR28-RG01 517.20 C RR28-RG02 751.42 C RR28-RG04 4,071.73 C RR29-RG01 6,997.13 C RR30-RG01 98,431.97 C RR31-RG01 6,956.85 C RR31-RG02 4,847.83 C RR31-RG03 7,219.25 C RR31-RG04 6,979.04 C RR31-RG05 9,923.53 C RR31-RG06 903.39 C RR31-RG07 12,003.40 C RR32-RG01 22,447.04 C RR33-RG01 27,227.32 C RR33-RG02 6,779.88 C RR34-RG01 1,813.48 C RR34-RG02 13,300.15 C RR35-RG01 2,714.94 C RR36-RG01 7,243.64 C RR36-RG02 6,529.76 C RR38-RG01 4,043.62 C RR39-RG01 4,595.90 C RR41-RG01 317.06 C RR42-RG01 915.14 C RR43-RG01 10,292.46 C RR44-RG01 4,228.16 C RR45-RG01 12,512.43 C RR46-RG01 1,023.76 C RR46-RG02 2,434.40 C RR48-RG01 1,514.68 C RR51-RG01 11,765.87 C RR51-RG02 59,855.99 C RR51-RG03 23,434.71 C RR51-RG04 2,467.04 C RR51-RG05 38,791.73 C RR52-RG01 7,836.03 C RR52-RG02 4,294.47 C RR54-RG01 6,394.32 C RR54-RG02 2,064.56 C RR55-RG01 3,227.34 C RR55-RG02 1,069.33 C RR55-RG03 5,743.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR56-RG01 2,141.59 C RR58-RG01 203,864.38 C RR61-RG01 1,322.64 C RR62-RG01 7,334.48 C RR62-RG02 192.66 C RR63-RG01 7,341.89 C RR64-RG01 39,723.39 C RR65-RG01 61,488.78 C RR66-RG01 1,750.72 C RR67-RG01 20,773.00 C RR68-RG01 3,476.26 C RR70-RG01 1,466.97 C RR71-RG01 1,934.90 C RR72-RG01 2,724.38 C RR73-RG01 50.56 C RR74-RG01 1,825.42 C RR75-RG01 5,814.51 C RR76-RG01 26,532.63 C RR77-RG01 18,114.20 C RR78-RG01 17,906.91 C RR79-RG01 12,063.49 C RR80-RG01 3,254.17 C RR81-RG01 2,607.28 C RR82-RG01 4,783.50 C RR84-RG01 3,385.33 C RR85-RG01 1,031.23 C RR86-RG01 10,234.08 C RR87-RG01 1,080.53 C RR88-RG01 2,847.95 C RR89-RG01 3,714.59 C RR90-RG01 3,396.48 C RR91-RG01 5,430.69 C RR92-RG01 10,477.45 C RR92-RG02 3,064.95 C RR93-RG01 605.01 C RR94-RG01 3,124.54 C RR95-RG01 8,269.03 C RR97-RG01 30,245.15 C RR97-RG02 756.49 C RR97-RG03 11,803.23 C RR98-RG01 33,186.25 C RR98-RG02 1,235.42 C RR98-RG03 2,079.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 15,714.21 C RR98-RG05 2,040.34 C RR98-RG06 5,383.34 C RR99-RG01 15,085.48 C RR99-RG02 2,405.62 1,229,350.15 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 3,337.67 P 19 RR02-RG01 156.92 C RR18-RG01 17,977.31 P 19 RR18-RG01 1,911.25 C RR18-RG03 5,168.85 P 19 RR18-RG03 201.93 C RR18-RG04 287.16 P 19 RR18-RG04 4.95 C RR18-RG06 2,042.83 P 19 RR18-RG06 23.28 C RR18-RG07 4,756.98 P 19 RR18-RG07 39.27 C RR18-RG08 1,717.92 P 19 RR18-RG08 18.36 C RR31-RG01 2,011.52 P 19 RR31-RG01 117.63 C RR31-RG02 1,420.29 P 19 RR31-RG02 60.52 C RR31-RG03 2,517.93 P 19 RR31-RG03 8.25- C RR31-RG04 2,511.32 P 19 RR31-RG04 106.23 C RR31-RG05 3,594.35 P 19 RR31-RG05 96.91 C RR31-RG06 285.89 P 19 RR31-RG06 1.45 C RR32-RG01 10,655.57 P 19 RR32-RG01 1,034.00 C RR33-RG01 65,993.12 P 19 RR33-RG01 2,744.66 C RR34-RG01 2,856.95 P 19 RR34-RG01 149.02 C RR34-RG02 21,683.50 P 19 RR34-RG02 1,763.49 C RR35-RG01 6,662.55 P 19 RR35-RG01 211.66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR36-RG01 5,112.32 P 19 RR36-RG01 189.80 C RR43-RG01 3,136.67 P 19 RR43-RG01 348.57 C RR67-RG01 6,859.59 P 19 RR67-RG01 526.35 C RR68-RG01 865.38 P 19 RR68-RG01 102.90 C RR82-RG01 2,383.06 C RR84-RG01 4,600.73 P 19 RR84-RG01 575.26 C RR85-RG01 112.60 C RR86-RG01 212.94 C RR87-RG01 4.30 C RR88-RG01 125.03 C RR89-RG01 2,652.36 P 19 RR89-RG01 70.57 C RR90-RG01 117.94 C RR91-RG01 3,225.37 P 19 RR91-RG01 350.05 C RR92-RG01 8,126.94 P 19 RR92-RG01 901.67 C RR92-RG02 2,635.68 P 19 RR92-RG02 61.72 C RR94-RG01 5,608.03 P 19 RR94-RG01 433.89 C RR97-RG01 139,495.92 P 19 RR97-RG01 8,231.99 P 16 RR97-RG01 4.65 C RR98-RG01 112,010.25 P 19 RR98-RG01 7,653.85 C RR98-RG02 4,087.64 P 19 RR98-RG02 303.24 C RR98-RG03 7,472.29 P 19 RR98-RG03 356.98 C RR98-RG04 58,163.10 P 19 RR98-RG04 460.86- C RR98-RG05 7,174.33 P 19 RR98-RG05 269.87 C RR98-RG06 17,207.54 P 19 RR98-RG06 254.54 575,680.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 314.51 C AB02-GA01 454.55 C AB02-GA01 346.35 C AB02-GA01 270.91 C AB02-GA01 10.55 C AB02-GA01 145.24 C AB02-GA01 182.54 C AB02-GA01 96.56 C AB02-GA01 47.00 C AB02-GA01 273.69 C AB02-GA01 126.12 C AB02-GA01 .42 C AB02-GA01 292.73 C AB02-GA01 68.75 C AB02-GA01 2,394.98 C AB02-GA01 1,982.15 C AB02-GA01 6,189.55 C AB02-GA01 78.92 C AB02-GA01 176.94 C AB02-GA01 74.50 C AB02-GA01 156.99 C AB02-GA01 77.67 C AB02-GA01 124.44 C AB02-GA01 1,360.91 C AB02-GA01 251.45 C AB02-GA01 402.94 C AB02-GA01 25.93 C AB02-GA01 319.35 C AB02-GA01 527.55 C AB02-GA01 57.01 C AB02-GA01 227.73 C AB02-GA01 322.62 C AB02-GA01 619.22 C AB02-GA01 129.43 C AB02-GA01 38.96 C AB02-GA01 .21 C AB02-GA01 7.16 C AB02-GA01 54.58 C AB02-GA01 34.40 C AB02-GA01 49.39 C AB02-GA01 538.05 C AB02-GA01 40.72 C AB02-GA01 182.20 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 498.40 C AB02-GA01 334.46 C AB02-GA01 67.50 C AB02-GA01 32.52 C AB02-GA01 17.08 C AB02-GA01 24.14 C AB02-GA01 12.36 C AB02-GA01 103.46 C AB02-GA01 4.43 C AB02-GA01 45.80 C AB02-GA01 95.32 C AB02-GA01 5,087.70 C AB02-GA01 505.12 P 19 AB02-GA01 .15 P 19 AB02-GA01 13.15 P 19 AB02-GA01 3.31 P 19 AB02-GA01 5.35 P 19 AB02-GA01 13.68 P 19 AB02-GA01 23.87 P 19 AB02-GA01 2.33 P 19 AB02-GA01 14.57 P 19 AB02-GA01 4.51 P 19 AB02-GA01 87.54 P 19 AB02-GA01 7.69- P 19 AB02-GA01 154.94 P 19 AB02-GA01 482.93 P 19 AB02-GA01 30.03 P 19 AB02-GA01 21.43 P 19 AB02-GA01 32.87 P 19 AB02-GA01 36.99 P 19 AB02-GA01 .73- P 19 AB02-GA01 69.70 P 19 AB02-GA01 398.41 P 19 AB02-GA01 54.09 P 19 AB02-GA01 11.69 P 19 AB02-GA01 2.66 P 19 AB02-GA01 8.23- P 19 AB02-GA01 9.74 P 19 AB02-GA01 4.45 P 19 AB02-GA01 3.76 P 19 AB02-GA01 3.60 P 19 AB02-GA01 11.75 P 19 AB02-GA01 11.02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 19 AB02-GA01 8.67 P 19 AB02-GA01 45.19 P 19 AB02-GA01 53.97 P 19 AB02-GA01 4.56 P 19 AB02-GA01 .52 P 19 AB02-GA01 10.84 P 19 AB02-GA01 19.24 P 19 AB02-GA01 7.98- P 19 AB02-GA01 12.12 P 19 AB02-GA01 4.95 P 19 AB02-GA01 4.78 P 19 AB02-GA01 5.37- P 19 AB02-GA01 19.84 P 19 AB02-GA01 3.67 P 16 AB02-GA01 8.85- 27,562.18 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 406.38 C AB02-GA01 21,689.67 C AB02-GA01 2,153.57 C AB02-GA01 195.17 C AB02-GA01 441.01 C AB02-GA01 18.90 C AB02-GA01 102.85 C AB02-GA01 52.62 C AB02-GA01 138.67 C AB02-GA01 72.88 C AB02-GA01 287.76 C AB02-GA01 1,425.85 C AB02-GA01 2,124.77 C AB02-GA01 776.77 C AB02-GA01 210.53 C AB02-GA01 173.60 C AB02-GA01 2,293.85 C AB02-GA01 970.85 C AB02-GA01 243.05 C AB02-GA01 2,248.99 C AB02-GA01 1,375.40 C AB02-GA01 551.80 C AB02-GA01 2,639.81 C AB02-GA01 146.64 C AB02-GA01 166.10 C AB02-GA01 .85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 30.51 C AB02-GA01 232.69 C AB02-GA01 1,361.52 C AB02-GA01 1,717.89 C AB02-GA01 110.54 C AB02-GA01 1,071.89 C AB02-GA01 5,801.66 C AB02-GA01 331.17 C AB02-GA01 530.58 C AB02-GA01 26,387.08 C AB02-GA01 336.55 C AB02-GA01 754.32 C AB02-GA01 669.28 C AB02-GA01 317.65 C AB02-GA01 293.00 C AB02-GA01 1,248.00 C AB02-GA01 1.75 C AB02-GA01 8,450.16 C AB02-GA01 10,210.14 C AB02-GA01 778.24 C AB02-GA01 619.17 C AB02-GA01 537.71 C AB02-GA01 1,166.74 C AB02-GA01 200.39 C AB02-GA01 411.61 C AB02-GA01 1,154.90 C AB02-GA01 1,476.41 C AB02-GA01 44.95 C AB02-GA01 1,937.87 C AB02-GA01 1,340.72 P 19 AB02-GA01 15.63 P 19 AB02-GA01 84.65 P 19 AB02-GA01 22.79- P 19 AB02-GA01 .08- P 19 AB02-GA01 20.42 P 19 AB02-GA01 34.06- P 19 AB02-GA01 21.14 P 19 AB02-GA01 51.59 P 19 AB02-GA01 81.95 P 19 AB02-GA01 2.24 P 19 AB02-GA01 46.32 P 19 AB02-GA01 19.34 P 19 AB02-GA01 230.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 19 AB02-GA01 192.58 P 19 AB02-GA01 35.01- P 19 AB02-GA01 19.02 P 19 AB02-GA01 41.51 P 19 AB02-GA01 11.35 P 19 AB02-GA01 49.91 P 19 AB02-GA01 16.14 P 19 AB02-GA01 49.97 P 19 AB02-GA01 15.26 P 19 AB02-GA01 36.86 P 19 AB02-GA01 3.01- P 19 AB02-GA01 46.93 P 19 AB02-GA01 1,698.50 P 19 AB02-GA01 230.58 P 19 AB02-GA01 297.30 P 19 AB02-GA01 157.67 P 19 AB02-GA01 140.20 P 19 AB02-GA01 91.28 P 19 AB02-GA01 2,058.82 P 19 AB02-GA01 128.06 P 19 AB02-GA01 32.76- P 19 AB02-GA01 660.53 P 19 AB02-GA01 373.26 P 19 AB02-GA01 19.25 P 19 AB02-GA01 62.02 P 19 AB02-GA01 9.86 P 19 AB02-GA01 101.74 P 19 AB02-GA01 58.27 P 19 AB02-GA01 23.03 P 19 AB02-GA01 56.05 P 19 AB02-GA01 14.15 P 19 AB02-GA01 .67 P 16 AB02-GA01 37.73- 117,502.08 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 30.38 C RR02-RG01 793.04 C RR02-RG02 7,786.23 C RR03-RG01 565.85 C RR04-RG01 3,328.27 C RR06-RG01 3,489.87 C RR06-RG02 1,988.64 C RR06-RG03 330.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR07-RG01 381.06 C RR07-RG02 416.67 C RR09-RG01 6,988.29 C RR10-RG01 1,222.55 C RR11-RG01 953.26 C RR15-RG01 5,658.72 C RR15-RG02 6,842.18 C RR15-RG03 431.03 C RR15-RG04 220.93 C RR18-RG01 19,263.88 C RR18-RG03 5,292.07 C RR18-RG04 290.92 C RR18-RG06 2,242.66 C RR18-RG07 4,690.13 C RR18-RG08 1,869.34 C RR19-RG01 442.08 C RR20-RG01 4,079.33 C RR21-RG01 251.91 C RR22-RG01 97.68 C RR24-RG01 4,701.11 C RR24-RG02 72.55 C RR25-RG01 1,508.76 C RR25-RG02 567.47 C RR26-RG01 2,205.44 C RR27-RG01 1,213.13 C RR28-RG01 354.17 C RR28-RG02 514.54 C RR28-RG04 2,788.31 C RR29-RG01 4,548.35 C RR30-RG01 63,074.82 C RR31-RG01 4,760.94 C RR31-RG02 3,318.41 C RR31-RG03 4,942.54 C RR31-RG04 4,779.02 C RR31-RG05 5,772.69 C RR31-RG06 618.65 C RR31-RG07 8,219.84 C RR32-RG01 14,390.29 C RR33-RG01 15,885.57 C RR33-RG02 3,970.29 C RR34-RG01 1,103.09 C RR34-RG02 8,091.08 C RR35-RG01 1,584.05 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR36-RG01 4,044.09 C RR36-RG02 3,853.91 C RR38-RG01 2,480.19 C RR39-RG01 2,815.55 C RR41-RG01 178.81 C RR42-RG01 515.85 C RR43-RG01 5,814.49 C RR44-RG01 2,384.60 C RR45-RG01 7,056.26 C RR46-RG01 578.07 C RR46-RG02 1,384.04 C RR48-RG01 915.50 C RR51-RG01 6,628.46 C RR51-RG02 33,726.40 C RR51-RG03 13,206.71 C RR51-RG04 1,390.52 C RR51-RG05 21,858.78 C RR52-RG01 4,656.69 C RR52-RG02 2,421.83 C RR54-RG01 3,606.00 C RR54-RG02 1,164.30 C RR55-RG01 1,870.91 C RR55-RG02 604.81 C RR55-RG03 3,238.79 C RR56-RG01 1,206.75 C RR58-RG01 119,303.94 C RR61-RG01 811.28 C RR62-RG01 4,498.80 C RR62-RG02 118.38 C RR63-RG01 4,477.38 C RR64-RG01 23,642.56 C RR65-RG01 37,089.03 C RR66-RG01 1,042.39 C RR67-RG01 12,636.89 C RR68-RG01 2,008.71 C RR70-RG01 782.96 C RR71-RG01 1,032.65 C RR72-RG01 1,454.03 C RR73-RG01 27.00 C RR74-RG01 974.26 C RR75-RG01 3,103.28 C RR76-RG01 14,159.35 C RR77-RG01 10,738.08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR78-RG01 9,559.37 C RR79-RG01 7,246.24 C RR80-RG01 1,979.64 C RR81-RG01 1,391.54 C RR82-RG01 2,595.33 C RR84-RG01 2,275.14 C RR85-RG01 631.80 C RR86-RG01 6,269.88 C RR87-RG01 661.55 C RR88-RG01 1,745.00 C RR89-RG01 2,275.92 C RR90-RG01 1,969.58 C RR91-RG01 3,440.19 C RR92-RG01 4,956.81 C RR92-RG02 1,450.42 C RR93-RG01 286.21 C RR94-RG01 2,099.89 C RR95-RG01 5,005.21 C RR97-RG01 15,483.97 C RR97-RG02 376.44 C RR97-RG03 5,994.71 C RR98-RG01 17,983.48 C RR98-RG02 750.75 C RR98-RG03 1,276.16 C RR98-RG04 9,448.84 C RR98-RG05 1,089.09 C RR98-RG06 3,333.50 C RR99-RG01 9,572.44 C RR99-RG02 1,647.35 727,232.07 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 17.01 P 19 RR03-RG01 1.56 C RR04-RG01 147.88 P 19 RR04-RG01 16.01 C RR06-RG02 53.66 P 19 RR06-RG02 3.20 C RR06-RG03 5.04 P 19 RR06-RG03 .16 C RR07-RG02 9.58 P 19 RR07-RG02 1.08 C RR09-RG01 72.85 P 19 RR09-RG01 4.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR10-RG01 14.70 P 19 RR10-RG01 1.16- C RR11-RG01 28.89 P 19 RR11-RG01 3.38 C RR25-RG01 6.06 P 19 RR25-RG01 4.72 C RR25-RG02 .04 C RR26-RG01 .01 C RR30-RG01 866.16 P 19 RR30-RG01 72.54 C RR31-RG07 126.47 P 19 RR31-RG07 13.54 C RR33-RG02 92.04 P 19 RR33-RG02 6.27 C RR36-RG02 33.18 P 19 RR36-RG02 3.98 C RR64-RG01 504.99 P 19 RR64-RG01 42.08 C RR65-RG01 680.77 P 19 RR65-RG01 24.97 C RR66-RG01 4.07 P 19 RR66-RG01 .31 C RR70-RG01 17.53 P 19 RR70-RG01 .74 C RR72-RG01 2.30 C RR73-RG01 .06 C RR74-RG01 12.52 C RR75-RG01 41.58 C RR76-RG01 198.95 C RR77-RG01 18.37 C RR78-RG01 169.36 C RR79-RG01 3.85 C RR81-RG01 24.95 C RR93-RG01 9.41 P 19 RR93-RG01 1.20 C RR97-RG02 14.03 P 19 RR97-RG02 .06 C RR97-RG03 181.65 P 19 RR97-RG03 15.41 P 16 RR97-RG03 3.11- C RR99-RG01 214.44 P 19 RR99-RG01 3.16- C RR99-RG02 62.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 19 RR99-RG02 3.42 3,846.89 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 72.53 P 19 RR03-RG01 6.66 C RR04-RG01 630.40 P 19 RR04-RG01 68.25 C RR06-RG02 228.77 P 19 RR06-RG02 13.64 C RR06-RG03 21.46 P 19 RR06-RG03 .65 C RR07-RG02 40.84 P 19 RR07-RG02 4.60 C RR09-RG01 310.60 P 19 RR09-RG01 18.44 C RR10-RG01 62.68 P 19 RR10-RG01 4.98- C RR11-RG01 123.18 P 19 RR11-RG01 14.39 C RR25-RG01 25.82 P 19 RR25-RG01 20.09 C RR25-RG02 .19 C RR26-RG01 .02 C RR30-RG01 3,692.57 P 19 RR30-RG01 309.25 C RR31-RG07 539.18 P 19 RR31-RG07 57.74 C RR33-RG02 392.39 P 19 RR33-RG02 26.70 C RR36-RG02 141.44 P 19 RR36-RG02 16.96 C RR64-RG01 2,152.83 P 19 RR64-RG01 179.39 C RR65-RG01 2,902.25 P 19 RR65-RG01 106.44 C RR66-RG01 17.36 P 19 RR66-RG01 1.32 C RR70-RG01 74.74 P 19 RR70-RG01 3.18 C RR72-RG01 9.81 C RR73-RG01 .28 C RR74-RG01 53.35 C RR75-RG01 177.25 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR76-RG01 848.17 C RR77-RG01 78.34 C RR78-RG01 722.00 C RR79-RG01 16.43 C RR81-RG01 106.39 C RR93-RG01 40.08 P 19 RR93-RG01 5.13 C RR97-RG02 59.83 P 19 RR97-RG02 .21 C RR97-RG03 774.41 P 19 RR97-RG03 65.68 P 16 RR97-RG03 13.29- C RR99-RG01 914.21 P 19 RR99-RG01 13.43- C RR99-RG02 268.36 P 19 RR99-RG02 14.59 16,399.77 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 11.21 P 19 RR07-RG01 .40 C RR25-RG01 49.07 P 19 RR25-RG01 3.77- C RR25-RG02 .57 P 19 RR25-RG02 .10- C RR26-RG01 .02 C RR66-RG01 17.20 P 19 RR66-RG01 1.17- C RR81-RG01 255.90 329.33 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 10.35 C RR02-RG01 273.51 C RR02-RG02 2,683.27 C RR03-RG01 194.93 C RR04-RG01 987.47 C RR06-RG01 1,027.86 C RR06-RG02 585.66 C RR06-RG03 97.26 C RR07-RG01 112.22 C RR07-RG02 122.71 C RR09-RG01 1,522.30 C RR10-RG01 266.29 C RR11-RG01 221.30 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR25-RG01 382.80 C RR25-RG02 1.90 C RR26-RG01 .11 C RR27-RG01 100.73 C RR28-RG01 88.67 C RR28-RG02 128.82 C RR28-RG04 698.09 C RR29-RG01 689.89 C RR30-RG01 10,895.69 C RR31-RG01 1,194.70 C RR31-RG02 831.39 C RR31-RG03 1,237.77 C RR31-RG04 1,196.50 C RR31-RG05 301.03 C RR31-RG06 154.88 C RR31-RG07 2,057.94 C RR32-RG01 1,760.03 C RR33-RG01 4,668.07 C RR33-RG02 1,162.18 C RR35-RG01 465.46 C RR36-RG01 820.62 C RR36-RG02 295.02 C RR48-RG01 259.68 C RR64-RG01 6,070.02 C RR65-RG01 10,541.98 C RR66-RG01 123.38 C RR68-RG01 595.99 C RR70-RG01 251.48 C RR71-RG01 331.77 C RR72-RG01 467.08 C RR73-RG01 8.72 C RR74-RG01 312.99 C RR75-RG01 996.88 C RR76-RG01 4,549.40 C RR77-RG01 611.57 C RR78-RG01 3,068.88 C RR79-RG01 122.60 C RR81-RG01 447.01 C RR82-RG01 812.75 C RR84-RG01 580.41 C RR92-RG01 1,795.64 C RR92-RG02 525.50 C RR93-RG01 103.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR94-RG01 535.69 C RR97-RG01 5,185.22 C RR97-RG02 129.72 C RR97-RG03 2,023.81 C RR98-RG01 5,012.68 C RR98-RG02 1.75 C RR98-RG04 378.23 C RR98-RG05 349.74 C RR99-RG01 1,502.26 C RR99-RG02 412.44 85,346.47 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 577.67 P 19 RR02-RG01 27.16 C RR31-RG01 345.44 P 19 RR31-RG01 20.20 C RR31-RG02 243.56 P 19 RR31-RG02 10.38 C RR31-RG03 431.71 P 19 RR31-RG03 1.42- C RR31-RG04 430.55 P 19 RR31-RG04 18.20 C RR31-RG05 108.03 P 19 RR31-RG05 11.07 C RR31-RG06 49.01 P 19 RR31-RG06 .25 C RR32-RG01 822.14 P 19 RR32-RG01 122.76 C RR33-RG01 11,314.40 P 19 RR33-RG01 470.57 C RR35-RG01 1,142.27 P 19 RR35-RG01 36.30 C RR36-RG01 572.60 P 19 RR36-RG01 7.91 C RR68-RG01 148.37 P 19 RR68-RG01 17.64 C RR82-RG01 404.90 C RR84-RG01 788.78 P 19 RR84-RG01 98.63 C RR92-RG01 1,392.84 P 19 RR92-RG01 154.53 C RR92-RG02 451.72 P 19 RR92-RG02 10.59 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR94-RG01 961.48 P 19 RR94-RG01 74.38 C RR97-RG01 23,915.13 P 19 RR97-RG01 1,411.42 P 16 RR97-RG01 .81 C RR98-RG01 17,101.61 P 19 RR98-RG01 1,168.46 C RR98-RG02 4.71 P 19 RR98-RG02 .37 C RR98-RG04 1,797.25 P 19 RR98-RG04 14.15- C RR98-RG05 1,229.81 P 19 RR98-RG05 46.26 67,926.30 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 86.61 C AB02-GA01 555.06 C AB02-GA01 .03 C AB02-GA01 3.51 C AB02-GA01 2.93 C AB02-GA01 5.58 C AB02-GA01 11.57 C AB02-GA01 57.34 C AB02-GA01 85.45 C AB02-GA01 31.26 C AB02-GA01 6.98 C AB02-GA01 92.26 C AB02-GA01 8.47 C AB02-GA01 2.42 C AB02-GA01 9.36 C AB02-GA01 1.23 C AB02-GA01 .03 C AB02-GA01 6.68 C AB02-GA01 22.19 C AB02-GA01 106.17 C AB02-GA01 10.89 C AB02-GA01 2.31 C AB02-GA01 90.41 C AB02-GA01 4.44 C AB02-GA01 43.10 C AB02-GA01 136.12 C AB02-GA01 21.35 C AB02-GA01 13.32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 300.66 C AB02-GA01 410.61 C AB02-GA01 19.61 C AB02-GA01 53.91 P 19 AB02-GA01 .63 P 19 AB02-GA01 .91- P 19 AB02-GA01 3.41 P 19 AB02-GA01 2.74 P 19 AB02-GA01 1.87 P 19 AB02-GA01 .09 P 19 AB02-GA01 .78 P 19 AB02-GA01 9.25 P 19 AB02-GA01 7.74 P 19 AB02-GA01 9.28 P 19 AB02-GA01 46.22 P 19 AB02-GA01 2.33 P 19 AB02-GA01 3.68 P 19 AB02-GA01 25.00 P 19 AB02-GA01 15.00 P 19 AB02-GA01 .18 P 19 AB02-GA01 2.50 P 19 AB02-GA01 .40 P 19 AB02-GA01 2.35 P 19 AB02-GA01 2.31- P 19 AB02-GA01 .03 P 19 AB02-GA01 .58 P 16 AB02-GA01 1.51- 2,331.19 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 229.82 C AB02-GA01 83.62 C AB02-GA01 1,750.51 C AB02-GA01 1,281.76 C AB02-GA01 56.78 C AB02-GA01 580.28 C AB02-GA01 91.03 C AB02-GA01 183.77 C AB02-GA01 18.96 C AB02-GA01 39.89 C AB02-GA01 5.23 C AB02-GA01 .15 C AB02-GA01 28.48 C AB02-GA01 10.33 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 94.60 C AB02-GA01 46.44 C AB02-GA01 452.63 C AB02-GA01 385.43 C AB02-GA01 9.87 C AB02-GA01 393.31 C AB02-GA01 29.77 C AB02-GA01 36.10 C AB02-GA01 133.26 C AB02-GA01 364.29 C AB02-GA01 244.45 C AB02-GA01 49.33 C AB02-GA01 12.50 C AB02-GA01 23.79 C AB02-GA01 .11 C AB02-GA01 14.98 C AB02-GA01 369.22 C AB02-GA01 2,366.30 C AB02-GA01 .01 P 19 AB02-GA01 .12 P 19 AB02-GA01 2.43 P 19 AB02-GA01 9.87- P 19 AB02-GA01 9.99 P 19 AB02-GA01 1.69 P 19 AB02-GA01 10.64 P 19 AB02-GA01 .81 P 19 AB02-GA01 63.97 P 19 AB02-GA01 106.60 P 19 AB02-GA01 15.65 P 19 AB02-GA01 9.90 P 19 AB02-GA01 39.53 P 19 AB02-GA01 197.03 P 19 AB02-GA01 33.02 P 19 AB02-GA01 39.43 P 19 AB02-GA01 3.31 P 19 AB02-GA01 7.95 P 19 AB02-GA01 .38 P 19 AB02-GA01 11.68 P 19 AB02-GA01 .04 P 19 AB02-GA01 14.52 P 19 AB02-GA01 2.68 P 19 AB02-GA01 3.91- P 16 AB02-GA01 6.47- 9,938.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 5.19 C RR02-RG01 136.04 C RR02-RG02 1,335.15 C RR03-RG01 97.02 C RR04-RG01 570.62 C RR06-RG01 598.76 C RR06-RG02 341.17 C RR06-RG03 56.66 C RR07-RG01 65.37 C RR07-RG02 71.48 C RR09-RG01 1,198.10 C RR10-RG01 209.57 C RR11-RG01 163.54 C RR25-RG01 222.00 C RR25-RG02 1.15 C RR26-RG01 .07 C RR27-RG01 63.44 C RR28-RG01 60.72 C RR28-RG02 88.21 C RR28-RG04 478.05 C RR29-RG01 448.45 C RR30-RG01 6,981.91 C RR31-RG01 817.59 C RR31-RG02 569.10 C RR31-RG03 847.42 C RR31-RG04 819.32 C RR31-RG05 175.12 C RR31-RG06 106.06 C RR31-RG07 1,409.26 C RR32-RG01 1,128.32 C RR33-RG01 2,723.55 C RR33-RG02 680.57 C RR35-RG01 271.58 C RR36-RG01 458.15 C RR36-RG02 174.13 C RR48-RG01 156.96 C RR64-RG01 3,612.76 C RR65-RG01 6,358.75 C RR66-RG01 73.46 C RR68-RG01 344.38 C RR70-RG01 134.22 C RR71-RG01 177.06 C RR72-RG01 249.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR73-RG01 4.66 C RR74-RG01 167.05 C RR75-RG01 532.05 C RR76-RG01 2,427.82 C RR77-RG01 362.54 C RR78-RG01 1,638.28 C RR79-RG01 73.64 C RR81-RG01 238.58 C RR82-RG01 440.97 C RR84-RG01 390.07 C RR92-RG01 849.51 C RR92-RG02 248.68 C RR93-RG01 49.10 C RR94-RG01 360.02 C RR97-RG01 2,654.56 C RR97-RG02 64.55 C RR97-RG03 1,027.87 C RR98-RG01 2,716.35 C RR98-RG02 1.06 C RR98-RG04 227.43 C RR98-RG05 186.68 C RR99-RG01 953.25 C RR99-RG02 282.44 50,376.87 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 39.01 P 19 RR03-RG01 3.59 C RR04-RG01 339.26 P 19 RR04-RG01 36.74 C RR06-RG02 123.25 P 19 RR06-RG02 7.34 C RR06-RG03 11.56 P 19 RR06-RG03 .36 C RR07-RG02 22.01 P 19 RR07-RG02 2.47 C RR09-RG01 167.15 P 19 RR09-RG01 9.92 C RR10-RG01 33.74 P 19 RR10-RG01 2.68- C RR11-RG01 66.36 P 19 RR11-RG01 7.76 C RR19-RG01 29.66 P 19 RR19-RG01 3.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR24-RG01 66.97 P 19 RR24-RG01 5.17- C RR24-RG02 2.86 C RR25-RG01 16.40 P 19 RR25-RG01 13.05 C RR25-RG02 8.00 P 19 RR25-RG02 3.21 C RR26-RG01 61.75 P 19 RR26-RG01 7.84 C RR30-RG01 3,123.02 P 19 RR30-RG01 246.09 C RR31-RG07 290.17 P 19 RR31-RG07 31.06 C RR33-RG02 211.19 P 19 RR33-RG02 14.37 C RR36-RG02 226.34 P 19 RR36-RG02 13.25 C RR38-RG01 173.74 P 19 RR38-RG01 23.72 C RR39-RG01 222.38 P 19 RR39-RG01 44.77 C RR52-RG01 73.61 P 19 RR52-RG01 1.15 C RR54-RG02 1.28 P 19 RR54-RG02 .67- C RR56-RG01 55.10 P 19 RR56-RG01 3.11 C RR58-RG01 4,158.43 P 19 RR58-RG01 324.53 C RR61-RG01 44.07 P 19 RR61-RG01 19.26 C RR62-RG01 187.72 P 19 RR62-RG01 4.93- C RR62-RG02 .26 C RR63-RG01 189.64 P 19 RR63-RG01 14.17 C RR64-RG01 1,309.55 P 19 RR64-RG01 102.58 C RR65-RG01 1,562.23 P 19 RR65-RG01 57.29 C RR66-RG01 22.73 P 19 RR66-RG01 2.96 C RR77-RG01 170.85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR79-RG01 143.00 C RR80-RG01 36.86 C RR93-RG01 21.59 P 19 RR93-RG01 2.77 C RR95-RG01 227.87 P 19 RR95-RG01 7.43 C RR97-RG02 32.19 P 19 RR97-RG02 .13 C RR97-RG03 416.77 P 19 RR97-RG03 35.36 P 16 RR97-RG03 7.15- C RR99-RG01 843.37 P 19 RR99-RG01 5.25 C RR99-RG02 144.42 P 19 RR99-RG02 7.84 15,908.23 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 166.33 P 19 RR03-RG01 15.27 C RR04-RG01 1,446.34 P 19 RR04-RG01 156.57 C RR06-RG02 525.43 P 19 RR06-RG02 31.33 C RR06-RG03 49.30 P 19 RR06-RG03 1.50 C RR07-RG02 93.81 P 19 RR07-RG02 10.59 C RR09-RG01 712.61 P 19 RR09-RG01 42.32 C RR10-RG01 143.83 P 19 RR10-RG01 11.39- C RR11-RG01 282.90 P 19 RR11-RG01 33.06 C RR19-RG01 126.45 P 19 RR19-RG01 13.24 C RR24-RG01 285.50 P 19 RR24-RG01 22.05- C RR24-RG02 12.20 C RR25-RG01 69.89 P 19 RR25-RG01 55.63 C RR25-RG02 34.10 P 19 RR25-RG02 13.72 C RR26-RG01 263.23 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 19 RR26-RG01 33.42 C RR30-RG01 13,313.91 P 19 RR30-RG01 1,049.14 C RR31-RG07 1,237.02 P 19 RR31-RG07 132.46 C RR33-RG02 900.32 P 19 RR33-RG02 61.32 C RR36-RG02 964.91 P 19 RR36-RG02 56.49 C RR38-RG01 740.66 P 19 RR38-RG01 101.10 C RR39-RG01 948.07 P 19 RR39-RG01 190.87 C RR52-RG01 313.78 P 19 RR52-RG01 4.92 C RR54-RG02 5.48 P 19 RR54-RG02 2.84- C RR56-RG01 234.95 P 19 RR56-RG01 13.27 C RR58-RG01 17,728.05 P 19 RR58-RG01 1,383.55 C RR61-RG01 187.90 P 19 RR61-RG01 82.13 C RR62-RG01 800.28 P 19 RR62-RG01 21.01- C RR62-RG02 1.12 C RR63-RG01 808.43 P 19 RR63-RG01 60.40 C RR64-RG01 5,582.83 P 19 RR64-RG01 437.32 C RR65-RG01 6,660.04 P 19 RR65-RG01 244.22 C RR66-RG01 96.88 P 19 RR66-RG01 12.60 C RR77-RG01 728.38 C RR79-RG01 609.61 C RR80-RG01 157.15 C RR93-RG01 92.01 P 19 RR93-RG01 11.82 C RR95-RG01 971.45 P 19 RR95-RG01 31.70 C RR97-RG02 137.24 P 19 RR97-RG02 .54 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR97-RG03 1,776.74 P 19 RR97-RG03 150.74 P 16 RR97-RG03 30.50- C RR99-RG01 3,595.43 P 19 RR99-RG01 22.40 C RR99-RG02 615.71 P 19 RR99-RG02 33.49 67,819.61 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 25.75 P 19 RR07-RG01 .92 C RR25-RG01 132.86 P 19 RR25-RG01 3.66 C RR25-RG02 104.13 P 19 RR25-RG02 2.61 C RR26-RG01 237.50 P 19 RR26-RG01 5.93 C RR38-RG01 245.47 P 19 RR38-RG01 5.92 C RR54-RG02 6.25 P 19 RR54-RG02 13.89 C RR66-RG01 96.00 P 19 RR66-RG01 2.29 883.18 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 23.50 C RR02-RG01 627.66 C RR02-RG02 6,155.13 C RR03-RG01 447.04 C RR04-RG01 2,265.57 C RR06-RG01 2,360.75 C RR06-RG02 1,345.18 C RR06-RG03 223.43 C RR07-RG01 257.78 C RR07-RG02 281.87 C RR09-RG01 3,492.63 C RR10-RG01 611.05 C RR11-RG01 508.27 C RR15-RG01 3,594.85 C RR15-RG02 4,347.21 C RR15-RG03 273.05 C RR15-RG04 140.62 C RR18-RG01 12,237.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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-RG03 3,357.27 C RR18-RG04 184.81 C RR18-RG06 1,424.75 C RR18-RG07 2,978.95 C RR18-RG08 1,187.07 C RR19-RG01 286.41 C RR20-RG01 2,642.33 C RR21-RG01 163.11 C RR22-RG01 63.26 C RR24-RG01 3,043.32 C RR24-RG02 46.82 C RR25-RG01 1,025.74 C RR25-RG02 367.79 C RR26-RG01 1,428.56 C RR27-RG01 757.63 C RR28-RG01 203.44 C RR28-RG02 295.51 C RR28-RG04 1,601.63 C RR29-RG01 2,752.38 C RR30-RG01 38,719.33 C RR31-RG01 2,738.77 C RR31-RG02 1,908.05 C RR31-RG03 2,840.74 C RR31-RG04 2,745.16 C RR31-RG05 3,903.45 C RR31-RG06 355.35 C RR31-RG07 4,721.57 C RR32-RG01 8,829.53 C RR33-RG01 10,710.31 C RR33-RG02 2,666.67 C RR34-RG01 713.42 C RR34-RG02 5,231.64 C RR35-RG01 1,067.90 C RR36-RG01 966.57 C RR36-RG02 1,891.79 C RR38-RG01 1,590.60 C RR39-RG01 1,807.97 C RR43-RG01 17.04 C RR48-RG01 595.81 C RR51-RG01 4,629.64 C RR51-RG02 23,541.96 C RR51-RG03 9,217.86 C RR51-RG04 970.05 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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-RG05 15,258.58 C RR52-RG01 1,869.99 C RR54-RG02 20.07 C RR55-RG01 593.50 C RR55-RG02 194.26 C RR56-RG01 842.41 C RR58-RG01 80,167.14 C RR61-RG01 520.27 C RR62-RG01 2,884.87 C RR62-RG02 75.63 C RR63-RG01 2,703.80 C RR64-RG01 15,625.48 C RR65-RG01 24,191.21 C RR66-RG01 688.65 C RR67-RG01 8,170.97 C RR68-RG01 1,367.41 C RR77-RG01 5,686.67 C RR79-RG01 4,550.08 C RR80-RG01 1,280.03 C RR82-RG01 391.64 C RR84-RG01 1,331.63 C RR85-RG01 405.68 C RR86-RG01 4,025.52 C RR87-RG01 425.64 C RR88-RG01 1,120.12 C RR89-RG01 1,461.14 C RR90-RG01 461.15 C RR91-RG01 2,136.20 C RR92-RG01 4,122.04 C RR92-RG02 1,205.45 C RR93-RG01 238.22 C RR94-RG01 1,229.05 C RR95-RG01 2,800.77 C RR97-RG01 11,896.70 C RR97-RG02 297.57 C RR97-RG03 4,643.29 C RR98-RG01 1,553.37 C RR98-RG02 482.86 C RR98-RG03 817.38 C RR98-RG04 5,311.07 C RR98-RG06 2,126.76 C RR99-RG01 5,934.05 C RR99-RG02 946.26 417,439.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR02-RG01 1,283.72 P 19 RR02-RG01 60.35 C RR18-RG01 7,071.29 P 19 RR18-RG01 751.77 C RR18-RG03 2,031.73 P 19 RR18-RG03 79.38 C RR18-RG04 112.95 P 19 RR18-RG04 1.95 C RR18-RG06 803.58 P 19 RR18-RG06 9.15 C RR18-RG07 1,870.97 P 19 RR18-RG07 15.44 C RR18-RG08 675.52 P 19 RR18-RG08 7.22 C RR31-RG01 791.90 P 19 RR31-RG01 46.30 C RR31-RG02 559.00 P 19 RR31-RG02 23.83 C RR31-RG03 990.78 P 19 RR31-RG03 3.27- C RR31-RG04 987.81 P 19 RR31-RG04 41.78 C RR31-RG05 1,413.85 P 19 RR31-RG05 38.12 C RR31-RG06 112.46 P 19 RR31-RG06 .57 C RR32-RG01 4,191.37 P 19 RR32-RG01 406.73 C RR33-RG01 25,959.50 P 19 RR33-RG01 1,079.67 C RR34-RG01 1,123.93 P 19 RR34-RG01 58.63 C RR34-RG02 8,529.24 P 19 RR34-RG02 693.67 C RR35-RG01 2,620.66 P 19 RR35-RG01 83.25 C RR36-RG01 697.26 P 19 RR36-RG01 56.53 C RR43-RG01 5.31 P 19 RR43-RG01 .59 C RR67-RG01 2,698.20 P 19 RR67-RG01 207.04 C RR68-RG01 340.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 19 RR68-RG01 40.48 C RR82-RG01 195.11 C RR84-RG01 1,809.72 P 19 RR84-RG01 226.28 C RR85-RG01 44.30 C RR86-RG01 83.76 C RR87-RG01 1.69 C RR88-RG01 49.18 C RR89-RG01 1,043.31 P 19 RR89-RG01 27.75 C RR90-RG01 15.06 C RR91-RG01 1,268.72 P 19 RR91-RG01 137.69 C RR92-RG01 3,197.34 P 19 RR92-RG01 354.74 C RR92-RG02 1,036.93 P 19 RR92-RG02 24.29 C RR94-RG01 2,205.93 P 19 RR94-RG01 170.66 C RR97-RG01 54,869.64 P 19 RR97-RG01 3,238.23 P 16 RR97-RG01 1.64 C RR98-RG01 4,823.41 P 19 RR98-RG01 329.86 C RR98-RG02 1,600.09 P 19 RR98-RG02 118.68 C RR98-RG03 2,937.47 P 19 RR98-RG03 140.33 C RR98-RG04 18,747.75 P 19 RR98-RG04 148.74- C RR98-RG06 6,798.06 P 19 RR98-RG06 100.56 174,020.06 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 123.70 C AB02-GA01 133.82 C AB02-GA01 106.56 C AB02-GA01 136.23 C AB02-GA01 43.74 C AB02-GA01 942.27 C AB02-GA01 779.69 C AB02-GA01 27.03 C AB02-GA01 .16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 115.14 C AB02-GA01 .72 C AB02-GA01 31.05 C AB02-GA01 2,434.10 C AB02-GA01 49.04 C AB02-GA01 98.90 C AB02-GA01 535.32 C AB02-GA01 10.21 C AB02-GA01 138.03 C AB02-GA01 115.51 C AB02-GA01 85.89 C AB02-GA01 22.43 C AB02-GA01 101.28 C AB02-GA01 13.53 C AB02-GA01 211.67 C AB02-GA01 16.02 C AB02-GA01 196.04 C AB02-GA01 19.42 C AB02-GA01 131.56 C AB02-GA01 26.55 C AB02-GA01 12.82 C AB02-GA01 6.74 C AB02-GA01 71.80 C AB02-GA01 9.51 C AB02-GA01 1.74 C AB02-GA01 4.86 C AB02-GA01 18.04 C AB02-GA01 40.75 C AB02-GA01 2,001.31 C AB02-GA01 37.56 C AB02-GA01 198.71 P 19 AB02-GA01 1.31 P 19 AB02-GA01 .06 P 19 AB02-GA01 4.51 P 19 AB02-GA01 2.13 P 19 AB02-GA01 5.37 P 19 AB02-GA01 8.62 P 19 AB02-GA01 5.73 P 19 AB02-GA01 1.77 P 19 AB02-GA01 34.43 P 19 AB02-GA01 60.95 P 19 AB02-GA01 3.02- P 19 AB02-GA01 11.83 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 19 AB02-GA01 189.94 P 19 AB02-GA01 8.42 P 19 AB02-GA01 7.61 P 19 AB02-GA01 27.44 P 19 AB02-GA01 14.55 P 19 AB02-GA01 4.76 P 19 AB02-GA01 156.72 P 19 AB02-GA01 21.28 P 19 AB02-GA01 .69 P 19 AB02-GA01 1.75 P 19 AB02-GA01 .36- P 19 AB02-GA01 17.76 P 19 AB02-GA01 21.22 P 19 AB02-GA01 1.79 P 19 AB02-GA01 .21 P 19 AB02-GA01 4.28 P 19 AB02-GA01 7.58 P 19 AB02-GA01 1.95 P 19 AB02-GA01 3.15- P 19 AB02-GA01 1.89 P 19 AB02-GA01 7.81 P 19 AB02-GA01 1.45 P 19 AB02-GA01 2.10- P 16 AB02-GA01 3.48- 9,673.15 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 160.12 C AB02-GA01 8,531.91 C AB02-GA01 847.12 C AB02-GA01 40.55 C AB02-GA01 7.42 C AB02-GA01 20.73 C AB02-GA01 173.71 C AB02-GA01 76.92 C AB02-GA01 54.65 C AB02-GA01 28.72 C AB02-GA01 306.09 C AB02-GA01 113.20 C AB02-GA01 560.85 C AB02-GA01 835.78 C AB02-GA01 82.79 C AB02-GA01 68.29 C AB02-GA01 902.38 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 366.18 C AB02-GA01 95.60 C AB02-GA01 431.78 C AB02-GA01 57.68 C AB02-GA01 43.52 C AB02-GA01 588.45 C AB02-GA01 492.41 C AB02-GA01 421.63 C AB02-GA01 2,282.15 C AB02-GA01 209.07 C AB02-GA01 3,323.93 C AB02-GA01 4,017.04 C AB02-GA01 .68 C AB02-GA01 490.88 C AB02-GA01 115.25 C AB02-GA01 3.09 C AB02-GA01 132.39 C AB02-GA01 10,376.92 C AB02-GA01 570.46 C AB02-GA01 527.33 C AB02-GA01 580.80 C AB02-GA01 454.29 C AB02-GA01 186.49 P 19 AB02-GA01 8.98- P 19 AB02-GA01 6.16 P 19 AB02-GA01 33.30 P 19 AB02-GA01 8.34 P 19 AB02-GA01 32.31 P 19 AB02-GA01 13.42- P 19 AB02-GA01 8.05 P 19 AB02-GA01 .88 P 19 AB02-GA01 18.25 P 19 AB02-GA01 7.60 P 19 AB02-GA01 90.49 P 19 AB02-GA01 75.79 P 19 AB02-GA01 668.12 P 19 AB02-GA01 20.31 P 19 AB02-GA01 90.71 P 19 AB02-GA01 32.44 P 19 AB02-GA01 35.91 P 19 AB02-GA01 62.03 P 19 AB02-GA01 116.95 P 19 AB02-GA01 2.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 19 AB02-GA01 7.48 P 19 AB02-GA01 1.60- P 19 AB02-GA01 259.82 P 19 AB02-GA01 12.89- P 19 AB02-GA01 50.37 P 19 AB02-GA01 809.69 P 19 AB02-GA01 146.76 P 19 AB02-GA01 24.43 P 19 AB02-GA01 7.58 P 19 AB02-GA01 22.91 P 19 AB02-GA01 36.79 P 19 AB02-GA01 9.06 P 19 AB02-GA01 5.59 P 19 AB02-GA01 .27 P 19 AB02-GA01 19.19 P 16 AB02-GA01 14.85- 41,238.01 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 11.79 C RR02-RG01 312.18 C RR02-RG02 3,062.68 C RR03-RG01 222.50 C RR04-RG01 1,309.18 C RR06-RG01 1,375.22 C RR06-RG02 783.62 C RR06-RG03 130.15 C RR07-RG01 150.16 C RR07-RG02 164.20 C RR09-RG01 2,748.82 C RR10-RG01 480.89 C RR11-RG01 375.62 C RR15-RG01 2,225.91 C RR15-RG02 2,691.46 C RR15-RG03 169.18 C RR15-RG04 87.00 C RR18-RG01 7,577.36 C RR18-RG03 2,080.16 C RR18-RG04 114.42 C RR18-RG06 882.18 C RR18-RG07 1,844.67 C RR18-RG08 735.07 C RR19-RG01 174.23 C RR20-RG01 1,607.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR21-RG01 99.24 C RR22-RG01 38.48 C RR24-RG01 1,851.72 C RR24-RG02 28.49 C RR25-RG01 594.88 C RR25-RG02 223.59 C RR26-RG01 868.93 C RR27-RG01 477.18 C RR28-RG01 139.32 C RR28-RG02 202.35 C RR28-RG04 1,096.79 C RR29-RG01 1,789.14 C RR30-RG01 24,811.19 C RR31-RG01 1,874.28 C RR31-RG02 1,306.09 C RR31-RG03 1,944.87 C RR31-RG04 1,879.79 C RR31-RG05 2,270.71 C RR31-RG06 243.34 C RR31-RG07 3,233.30 C RR32-RG01 5,660.42 C RR33-RG01 6,248.85 C RR33-RG02 1,561.60 C RR34-RG01 433.96 C RR34-RG02 3,182.64 C RR35-RG01 623.08 C RR36-RG01 539.63 C RR36-RG02 1,116.55 C RR38-RG01 975.61 C RR39-RG01 1,107.60 C RR43-RG01 9.62 C RR48-RG01 360.12 C RR51-RG01 2,608.17 C RR51-RG02 13,264.92 C RR51-RG03 5,194.75 C RR51-RG04 546.76 C RR51-RG05 8,598.07 C RR52-RG01 1,111.27 C RR54-RG02 11.32 C RR55-RG01 344.05 C RR55-RG02 109.88 C RR56-RG01 474.69 C RR58-RG01 46,914.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR61-RG01 319.12 C RR62-RG01 1,769.52 C RR62-RG02 46.47 C RR63-RG01 1,648.89 C RR64-RG01 9,299.97 C RR65-RG01 14,591.74 C RR66-RG01 410.02 C RR67-RG01 4,970.66 C RR68-RG01 790.13 C RR77-RG01 3,371.05 C RR79-RG01 2,733.12 C RR80-RG01 778.69 C RR82-RG01 212.49 C RR84-RG01 894.94 C RR85-RG01 248.54 C RR86-RG01 2,466.22 C RR87-RG01 260.60 C RR88-RG01 686.32 C RR89-RG01 895.23 C RR90-RG01 267.42 C RR91-RG01 1,353.22 C RR92-RG01 1,950.11 C RR92-RG02 570.46 C RR93-RG01 112.70 C RR94-RG01 826.00 C RR95-RG01 1,695.29 C RR97-RG01 6,090.50 C RR97-RG02 148.07 C RR97-RG03 2,358.26 C RR98-RG01 841.76 C RR98-RG02 293.43 C RR98-RG03 501.60 C RR98-RG04 3,193.51 C RR98-RG06 1,316.94 C RR99-RG01 3,765.43 C RR99-RG02 647.99 249,614.56 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 31.33 P 19 RR03-RG01 2.88 C RR04-RG01 272.42 P 19 RR04-RG01 29.49 C RR09-RG01 134.22 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 P 19 RR09-RG01 7.97 C RR10-RG01 27.09 P 19 RR10-RG01 2.14- C RR11-RG01 53.26 P 19 RR11-RG01 6.22 C RR25-RG01 11.14 P 19 RR25-RG01 8.67 C RR25-RG02 .08 C RR30-RG01 2,476.34 P 19 RR30-RG01 195.57 C RR31-RG07 232.99 P 19 RR31-RG07 24.95 C RR33-RG02 169.58 P 19 RR33-RG02 11.54 C RR52-RG01 59.11 P 19 RR52-RG01 .93 C RR54-RG02 1.03 P 19 RR54-RG02 .54- C RR56-RG01 44.26 P 19 RR56-RG01 2.50 C RR58-RG01 3,339.89 P 19 RR58-RG01 260.66 C RR63-RG01 152.27 P 19 RR63-RG01 11.37 C RR64-RG01 930.30 P 19 RR64-RG01 77.52 C RR65-RG01 1,253.90 P 19 RR65-RG01 45.98 C RR66-RG01 7.50 P 19 RR66-RG01 .57 C RR93-RG01 17.32 P 19 RR93-RG01 2.23 C RR95-RG01 183.14 P 19 RR95-RG01 5.97 C RR97-RG02 25.85 P 19 RR97-RG02 .10 C RR97-RG03 334.69 P 19 RR97-RG03 28.54 P 16 RR97-RG03 5.80- C RR99-RG01 677.17 P 19 RR99-RG01 4.22 C RR99-RG02 115.96 P 19 RR99-RG02 6.30 11,276.54 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 133.55 P 19 RR03-RG01 12.27 C RR04-RG01 1,161.33 P 19 RR04-RG01 125.73 C RR09-RG01 572.19 P 19 RR09-RG01 33.98 C RR10-RG01 115.52 P 19 RR10-RG01 9.15- C RR11-RG01 227.08 P 19 RR11-RG01 26.55 C RR25-RG01 47.51 P 19 RR25-RG01 36.99 C RR25-RG02 .35 P 19 RR25-RG02 .10 C RR30-RG01 10,557.03 P 19 RR30-RG01 833.73 C RR31-RG07 993.28 P 19 RR31-RG07 106.35 C RR33-RG02 722.91 P 19 RR33-RG02 49.23 C RR52-RG01 251.99 P 19 RR52-RG01 3.95 C RR54-RG02 4.40 P 19 RR54-RG02 2.29- C RR56-RG01 188.65 P 19 RR56-RG01 10.64 C RR58-RG01 14,238.49 P 19 RR58-RG01 1,111.18 C RR63-RG01 649.14 P 19 RR63-RG01 48.50 C RR64-RG01 3,966.05 P 19 RR64-RG01 330.51 C RR65-RG01 5,345.56 P 19 RR65-RG01 196.04 C RR66-RG01 31.98 P 19 RR66-RG01 2.44 C RR93-RG01 73.86 P 19 RR93-RG01 9.48 C RR95-RG01 780.73 P 19 RR95-RG01 25.48 C RR97-RG02 110.20 P 19 RR97-RG02 .46 C RR97-RG03 1,426.84 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 19 RR97-RG03 121.63 P 16 RR97-RG03 24.74- C RR99-RG01 2,886.90 P 19 RR99-RG01 17.98 C RR99-RG02 494.38 P 19 RR99-RG02 26.89 48,073.85 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 90.31 P 19 RR25-RG01 6.88- C RR25-RG02 1.05 P 19 RR25-RG02 .19- C RR54-RG02 5.02 P 19 RR54-RG02 11.16 C RR66-RG01 31.68 P 19 RR66-RG01 2.15- 130.00 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 19.19 C RR02-RG01 503.81 C RR02-RG02 4,943.31 C RR03-RG01 358.96 C RR04-RG01 1,819.13 C RR09-RG01 2,804.40 C RR10-RG01 490.76 C RR11-RG01 407.99 C RR15-RG01 2,886.29 C RR15-RG02 3,490.79 C RR15-RG03 219.20 C RR15-RG04 112.76 C RR18-RG01 9,826.21 C RR18-RG03 2,695.18 C RR18-RG04 148.41 C RR18-RG06 1,144.02 C RR18-RG07 2,392.08 C RR18-RG08 953.43 C RR25-RG01 704.65 C RR25-RG02 3.53 C RR27-RG01 185.61 C RR28-RG01 163.34 C RR28-RG02 237.21 C RR28-RG04 1,286.01 C RR29-RG01 1,270.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR30-RG01 30,715.59 C RR31-RG01 2,198.51 C RR31-RG02 1,531.74 C RR31-RG03 2,281.00 C RR31-RG04 2,204.32 C RR31-RG05 3,134.37 C RR31-RG06 285.33 C RR31-RG07 3,791.18 C RR32-RG01 3,242.33 C RR33-RG01 8,599.58 C RR33-RG02 2,141.18 C RR35-RG01 857.47 C RR43-RG01 17.04 C RR48-RG01 478.39 C RR51-RG01 3,718.66 C RR51-RG02 18,905.89 C RR51-RG03 7,400.98 C RR51-RG04 778.83 C RR51-RG05 12,252.23 C RR52-RG01 1,501.72 C RR54-RG02 16.12 C RR55-RG01 476.84 C RR55-RG02 156.13 C RR56-RG01 676.41 C RR58-RG01 64,389.62 C RR63-RG01 2,171.03 C RR64-RG01 11,182.50 C RR65-RG01 19,416.67 C RR66-RG01 227.28 C RR68-RG01 1,097.94 C RR82-RG01 300.93 C RR84-RG01 1,069.23 C RR85-RG01 325.74 C RR86-RG01 3,233.16 C RR87-RG01 341.58 C RR88-RG01 899.40 C RR89-RG01 1,173.21 C RR90-RG01 370.27 C RR91-RG01 1,690.39 C RR92-RG01 3,310.30 C RR92-RG02 967.54 C RR93-RG01 191.21 C RR94-RG01 986.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR95-RG01 2,250.23 C RR97-RG01 9,553.37 C RR97-RG02 238.95 C RR97-RG03 3,728.83 C RR99-RG01 4,764.64 C RR99-RG02 759.80 281,069.62 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,026.98 P 19 RR02-RG01 48.28 C RR18-RG01 5,677.82 P 19 RR18-RG01 603.62 C RR18-RG03 1,631.04 P 19 RR18-RG03 63.74 C RR18-RG04 90.71 P 19 RR18-RG04 1.57 C RR18-RG06 645.23 P 19 RR18-RG06 7.35 C RR18-RG07 1,502.37 P 19 RR18-RG07 12.40 C RR18-RG08 542.56 P 19 RR18-RG08 5.80 C RR31-RG01 635.69 P 19 RR31-RG01 37.17 C RR31-RG02 448.76 P 19 RR31-RG02 19.13 C RR31-RG03 795.56 P 19 RR31-RG03 2.62- C RR31-RG04 793.19 P 19 RR31-RG04 33.56 C RR31-RG05 1,135.28 P 19 RR31-RG05 30.60 C RR31-RG06 90.29 P 19 RR31-RG06 .47 C RR32-RG01 1,514.55 P 19 RR32-RG01 226.15 C RR33-RG01 20,843.52 P 19 RR33-RG01 866.90 C RR35-RG01 2,104.26 P 19 RR35-RG01 66.85 C RR43-RG01 5.31 P 19 RR43-RG01 .59 C RR68-RG01 273.32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 19 RR68-RG01 32.49 C RR82-RG01 149.92 C RR84-RG01 1,453.10 P 19 RR84-RG01 181.70 C RR85-RG01 35.57 C RR86-RG01 67.28 C RR87-RG01 1.36 C RR88-RG01 39.49 C RR89-RG01 837.73 P 19 RR89-RG01 22.28 C RR90-RG01 12.08 C RR91-RG01 1,002.82 P 19 RR91-RG01 109.39 C RR92-RG01 2,567.71 P 19 RR92-RG01 284.85 C RR92-RG02 832.72 P 19 RR92-RG02 19.51 C RR94-RG01 1,771.27 P 19 RR94-RG01 137.03 C RR97-RG01 44,061.81 P 19 RR97-RG01 2,600.08 P 16 RR97-RG01 1.57 97,999.76 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 159.56 C AB02-GA01 1,586.91 C AB02-GA01 .05 C AB02-GA01 6.46 C AB02-GA01 21.33 C AB02-GA01 105.64 C AB02-GA01 15.59 C AB02-GA01 157.41 C AB02-GA01 12.86 C AB02-GA01 169.98 C AB02-GA01 4.47 C AB02-GA01 92.75 C AB02-GA01 110.94 C AB02-GA01 8.19 C AB02-GA01 429.82 C AB02-GA01 79.41 C AB02-GA01 39.37 C AB02-GA01 1,954.97 C AB02-GA01 24.94 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 .58 C AB02-GA01 553.89 C AB02-GA01 756.29 C AB02-GA01 35.13 C AB02-GA01 99.32 P 19 AB02-GA01 1.69- P 19 AB02-GA01 6.27 P 19 AB02-GA01 .01 P 19 AB02-GA01 5.03 P 19 AB02-GA01 1.42 P 19 AB02-GA01 17.04 P 19 AB02-GA01 14.26 P 19 AB02-GA01 .30- P 19 AB02-GA01 .56 P 19 AB02-GA01 17.08 P 19 AB02-GA01 124.54 P 19 AB02-GA01 6.76 P 19 AB02-GA01 1.42 P 19 AB02-GA01 152.54 P 19 AB02-GA01 46.07 P 19 AB02-GA01 27.64 P 19 AB02-GA01 .35 P 19 AB02-GA01 6.92 P 19 AB02-GA01 4.32 P 19 AB02-GA01 4.61 P 19 AB02-GA01 1.71 P 19 AB02-GA01 3.61 P 19 AB02-GA01 .05 P 19 AB02-GA01 1.05 P 16 AB02-GA01 2.80- 6,864.33 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 149.76 C AB02-GA01 423.42 C AB02-GA01 8,334.35 C AB02-GA01 106.30 C AB02-GA01 2.48 C AB02-GA01 2,361.32 C AB02-GA01 167.82 C AB02-GA01 1,832.42 C AB02-GA01 338.54 C AB02-GA01 395.38 C AB02-GA01 472.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 34.94 C AB02-GA01 19.04 C AB02-GA01 3,224.21 C AB02-GA01 724.66 C AB02-GA01 54.84 C AB02-GA01 66.47 C AB02-GA01 671.08 C AB02-GA01 450.33 C AB02-GA01 90.91 C AB02-GA01 .21 C AB02-GA01 27.57 C AB02-GA01 680.18 C AB02-GA01 6,765.22 P 19 AB02-GA01 15.43 P 19 AB02-GA01 .22 P 19 AB02-GA01 4.48 P 19 AB02-GA01 19.61 P 19 AB02-GA01 7.28 P 19 AB02-GA01 29.55 P 19 AB02-GA01 18.41 P 19 AB02-GA01 1.48 P 19 AB02-GA01 117.80 P 19 AB02-GA01 6.01 P 19 AB02-GA01 650.29 P 19 AB02-GA01 196.40 P 19 AB02-GA01 1.29- P 19 AB02-GA01 2.35 P 19 AB02-GA01 28.82 P 19 AB02-GA01 72.83 P 19 AB02-GA01 530.96 P 19 AB02-GA01 60.84 P 19 AB02-GA01 72.66 P 19 AB02-GA01 6.11 P 19 AB02-GA01 21.48 P 19 AB02-GA01 .06 P 19 AB02-GA01 26.74 P 19 AB02-GA01 7.20- P 16 AB02-GA01 11.91- 29,263.78 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 9.63 C RR02-RG01 250.59 C RR02-RG02 2,459.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR03-RG01 178.66 C RR04-RG01 1,051.20 C RR09-RG01 2,207.15 C RR10-RG01 386.22 C RR11-RG01 301.51 C RR15-RG01 1,787.17 C RR15-RG02 2,161.23 C RR15-RG03 135.81 C RR15-RG04 69.77 C RR18-RG01 6,084.17 C RR18-RG03 1,669.93 C RR18-RG04 91.89 C RR18-RG06 708.35 C RR18-RG07 1,481.26 C RR18-RG08 590.39 C RR25-RG01 408.66 C RR25-RG02 2.15 C RR27-RG01 116.90 C RR28-RG01 111.86 C RR28-RG02 162.43 C RR28-RG04 880.66 C RR29-RG01 826.08 C RR30-RG01 19,682.42 C RR31-RG01 1,504.55 C RR31-RG02 1,048.50 C RR31-RG03 1,561.65 C RR31-RG04 1,509.45 C RR31-RG05 1,823.32 C RR31-RG06 195.39 C RR31-RG07 2,596.17 C RR32-RG01 2,078.58 C RR33-RG01 5,017.36 C RR33-RG02 1,253.87 C RR35-RG01 500.30 C RR43-RG01 9.62 C RR48-RG01 289.15 C RR51-RG01 2,094.95 C RR51-RG02 10,652.69 C RR51-RG03 4,170.84 C RR51-RG04 438.98 C RR51-RG05 6,904.02 C RR52-RG01 892.42 C RR54-RG02 9.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR55-RG01 276.43 C RR55-RG02 88.31 C RR56-RG01 381.15 C RR58-RG01 37,681.59 C RR63-RG01 1,323.98 C RR64-RG01 6,655.60 C RR65-RG01 11,711.82 C RR66-RG01 135.32 C RR68-RG01 634.42 C RR82-RG01 163.27 C RR84-RG01 718.59 C RR85-RG01 199.57 C RR86-RG01 1,980.79 C RR87-RG01 209.13 C RR88-RG01 551.08 C RR89-RG01 718.82 C RR90-RG01 214.72 C RR91-RG01 1,070.81 C RR92-RG01 1,566.08 C RR92-RG02 457.87 C RR93-RG01 90.46 C RR94-RG01 663.24 C RR95-RG01 1,362.06 C RR97-RG01 4,890.83 C RR97-RG02 118.90 C RR97-RG03 1,893.82 C RR99-RG01 3,023.39 C RR99-RG02 520.30 167,669.04 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 10.23 P 19 RR03-RG01 .95 C RR04-RG01 88.93 P 19 RR04-RG01 9.62 C RR06-RG02 32.30 P 19 RR06-RG02 1.93 C RR06-RG03 3.03 P 19 RR06-RG03 .10 C RR07-RG02 5.77 P 19 RR07-RG02 .64 C RR09-RG01 43.81 P 19 RR09-RG01 2.60 C RR10-RG01 8.85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 19 RR10-RG01 .70- C RR11-RG01 17.40 P 19 RR11-RG01 2.04 C RR19-RG01 7.77 P 19 RR19-RG01 .81 C RR24-RG01 17.55 P 19 RR24-RG01 1.35- C RR24-RG02 .76 C RR25-RG01 4.29 P 19 RR25-RG01 3.42 C RR25-RG02 2.09 P 19 RR25-RG02 .84 C RR26-RG01 16.19 P 19 RR26-RG01 2.06 C RR30-RG01 348.39 P 19 RR30-RG01 29.43 C RR33-RG02 55.38 P 19 RR33-RG02 3.76 C RR36-RG02 59.32 P 19 RR36-RG02 3.47 C RR38-RG01 45.54 P 19 RR38-RG01 6.20 C RR39-RG01 58.29 P 19 RR39-RG01 11.73 C RR52-RG01 19.31 P 19 RR52-RG01 .30 C RR54-RG02 .34 P 19 RR54-RG02 .18- C RR56-RG01 14.45 P 19 RR56-RG01 .81 C RR58-RG01 1,089.94 P 19 RR58-RG01 85.06 C RR61-RG01 11.55 P 19 RR61-RG01 5.05 C RR62-RG01 49.21 P 19 RR62-RG01 1.29- C RR62-RG02 .07 C RR63-RG01 49.71 P 19 RR63-RG01 3.71 C RR64-RG01 291.20 P 19 RR64-RG01 22.68 C RR65-RG01 299.77 P 19 RR65-RG01 11.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR66-RG01 5.96 P 19 RR66-RG01 .78 C RR77-RG01 46.21 C RR79-RG01 37.37 C RR80-RG01 9.66 C RR93-RG01 5.65 P 19 RR93-RG01 .72 C RR95-RG01 59.78 P 19 RR95-RG01 1.95 C RR97-RG02 8.44 P 19 RR97-RG02 .04 C RR97-RG03 109.26 P 19 RR97-RG03 9.30 P 16 RR97-RG03 1.89- C RR99-RG01 92.11 P 19 RR99-RG01 3.27 3,245.17 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 43.61 P 19 RR03-RG01 4.01 C RR04-RG01 379.13 P 19 RR04-RG01 41.04 C RR06-RG02 137.72 P 19 RR06-RG02 8.20 C RR06-RG03 12.93 P 19 RR06-RG03 .40 C RR07-RG02 24.59 P 19 RR07-RG02 2.79 C RR09-RG01 186.80 P 19 RR09-RG01 11.09 C RR10-RG01 37.71 P 19 RR10-RG01 2.99- C RR11-RG01 74.15 P 19 RR11-RG01 8.65 C RR19-RG01 33.15 P 19 RR19-RG01 3.47 C RR24-RG01 74.82 P 19 RR24-RG01 5.77- C RR24-RG02 3.20 C RR25-RG01 18.32 P 19 RR25-RG01 14.57 C RR25-RG02 8.94 P 19 RR25-RG02 3.59 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR26-RG01 69.03 P 19 RR26-RG01 8.76 C RR30-RG01 1,485.21 P 19 RR30-RG01 125.49 C RR33-RG02 236.07 P 19 RR33-RG02 16.08 C RR36-RG02 252.92 P 19 RR36-RG02 14.82 C RR38-RG01 194.17 P 19 RR38-RG01 26.51 C RR39-RG01 248.49 P 19 RR39-RG01 50.03 C RR52-RG01 82.32 P 19 RR52-RG01 1.27 C RR54-RG02 1.43 P 19 RR54-RG02 .74- C RR56-RG01 61.59 P 19 RR56-RG01 3.49 C RR58-RG01 4,646.58 P 19 RR58-RG01 362.62 C RR61-RG01 49.26 P 19 RR61-RG01 21.53 C RR62-RG01 209.79 P 19 RR62-RG01 5.51- C RR62-RG02 .29 C RR63-RG01 211.91 P 19 RR63-RG01 15.83 C RR64-RG01 1,241.43 P 19 RR64-RG01 96.65 C RR65-RG01 1,277.98 P 19 RR65-RG01 48.69 C RR66-RG01 25.40 P 19 RR66-RG01 3.30 C RR77-RG01 197.02 C RR79-RG01 159.33 C RR80-RG01 41.20 C RR93-RG01 24.07 P 19 RR93-RG01 3.08 C RR95-RG01 254.83 P 19 RR95-RG01 8.32 C RR97-RG02 35.97 P 19 RR97-RG02 .16 C RR97-RG03 465.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 19 RR97-RG03 39.67 P 16 RR97-RG03 8.06- C RR99-RG01 392.65 P 19 RR99-RG01 13.94 13,834.77 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 6.75 P 19 RR07-RG01 .24 C RR25-RG01 34.80 P 19 RR25-RG01 .96 C RR25-RG02 27.30 P 19 RR25-RG02 .68 C RR26-RG01 62.29 P 19 RR26-RG01 1.54 C RR38-RG01 64.35 P 19 RR38-RG01 1.55 C RR54-RG02 1.63 P 19 RR54-RG02 3.63 C RR66-RG01 25.17 P 19 RR66-RG01 .60 231.49 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 6.04 C RR02-RG01 164.42 C RR02-RG02 1,613.10 C RR03-RG01 117.19 C RR04-RG01 593.87 C RR06-RG01 618.85 C RR06-RG02 352.58 C RR06-RG03 58.58 C RR07-RG01 67.57 C RR07-RG02 73.89 C RR09-RG01 915.51 C RR10-RG01 160.21 C RR11-RG01 133.23 C RR15-RG01 942.19 C RR15-RG02 1,139.35 C RR15-RG03 71.69 C RR15-RG04 36.79 C RR18-RG01 3,207.91 C RR18-RG03 878.80 C RR18-RG04 48.45 C RR18-RG06 373.42 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 780.67 C RR18-RG08 311.34 C RR19-RG01 75.07 C RR20-RG01 692.69 C RR21-RG01 42.81 C RR22-RG01 16.57 C RR24-RG01 797.61 C RR24-RG02 12.32 C RR25-RG01 268.74 C RR25-RG02 96.42 C RR26-RG01 374.64 C RR27-RG01 137.94 C RR29-RG01 306.64 C RR30-RG01 4,309.50 C RR31-RG05 842.19 C RR32-RG01 1,255.97 C RR33-RG01 2,807.47 C RR33-RG02 699.23 C RR34-RG01 187.03 C RR34-RG02 1,371.38 C RR35-RG01 279.91 C RR36-RG01 253.38 C RR36-RG02 495.86 C RR38-RG01 416.96 C RR39-RG01 473.88 C RR43-RG01 8.52 C RR48-RG01 156.18 C RR51-RG01 1,213.66 C RR51-RG02 6,170.25 C RR51-RG03 2,416.68 C RR51-RG04 254.25 C RR51-RG05 3,999.59 C RR52-RG01 490.55 C RR54-RG02 5.24 C RR55-RG01 155.71 C RR55-RG02 50.99 C RR56-RG01 220.83 C RR58-RG01 21,018.49 C RR61-RG01 136.38 C RR62-RG01 756.26 C RR62-RG02 19.85 C RR63-RG01 708.74 C RR64-RG01 3,474.73 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR65-RG01 4,641.79 C RR66-RG01 180.52 C RR67-RG01 2,142.06 C RR68-RG01 358.43 C RR77-RG01 1,538.18 C RR79-RG01 1,189.22 C RR80-RG01 335.53 C RR82-RG01 102.67 C RR84-RG01 349.06 C RR85-RG01 106.32 C RR86-RG01 1,055.12 C RR87-RG01 111.57 C RR88-RG01 293.63 C RR89-RG01 383.02 C RR90-RG01 120.88 C RR91-RG01 559.96 C RR92-RG01 1,080.62 C RR92-RG02 316.10 C RR93-RG01 62.32 C RR94-RG01 322.17 C RR95-RG01 734.51 C RR97-RG01 3,119.41 C RR97-RG02 78.00 C RR97-RG03 1,217.26 C RR98-RG01 407.16 C RR98-RG02 126.57 C RR98-RG03 214.60 C RR98-RG04 1,393.90 C RR98-RG06 531.68 C RR99-RG01 651.99 93,861.01 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 320.93 P 19 RR02-RG01 15.09 C RR18-RG01 1,853.60 P 19 RR18-RG01 197.06 C RR18-RG03 531.81 P 19 RR18-RG03 20.80 C RR18-RG04 29.61 P 19 RR18-RG04 .52 C RR18-RG06 210.62 P 19 RR18-RG06 2.39 C RR18-RG07 490.31 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 19 RR18-RG07 4.05 C RR18-RG08 177.17 P 19 RR18-RG08 1.89 C RR31-RG05 305.65 P 19 RR31-RG05 3.34 C RR32-RG01 604.23 P 19 RR32-RG01 32.79 C RR33-RG01 6,804.70 P 19 RR33-RG01 283.01 C RR34-RG01 294.65 P 19 RR34-RG01 15.36 C RR34-RG02 2,235.78 P 19 RR34-RG02 181.84 C RR35-RG01 686.91 P 19 RR35-RG01 21.82 C RR36-RG01 182.78 P 19 RR36-RG01 14.83 C RR43-RG01 2.65 P 19 RR43-RG01 .29 C RR67-RG01 707.34 P 19 RR67-RG01 54.27 C RR68-RG01 89.23 P 19 RR68-RG01 10.60 C RR82-RG01 51.15 C RR84-RG01 474.38 P 19 RR84-RG01 59.31 C RR85-RG01 11.61 C RR86-RG01 21.95 C RR87-RG01 .44 C RR88-RG01 12.90 C RR89-RG01 273.49 P 19 RR89-RG01 7.28 C RR90-RG01 3.94 C RR91-RG01 332.57 P 19 RR91-RG01 36.10 C RR92-RG01 838.21 P 19 RR92-RG01 92.98 C RR92-RG02 271.85 P 19 RR92-RG02 6.35 C RR94-RG01 578.25 P 19 RR94-RG01 44.73 C RR97-RG01 14,387.25 P 19 RR97-RG01 848.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 16 RR97-RG01 .29 C RR98-RG01 1,264.30 P 19 RR98-RG01 86.45 C RR98-RG02 419.42 P 19 RR98-RG02 31.10 C RR98-RG03 770.96 P 19 RR98-RG03 36.83 C RR98-RG04 4,920.40 P 19 RR98-RG04 39.05- C RR98-RG06 1,699.50 P 19 RR98-RG06 25.14 43,956.92 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 32.43 C AB02-GA01 35.07 C AB02-GA01 35.70 C AB02-GA01 27.93 C AB02-GA01 11.48 C AB02-GA01 173.37 C AB02-GA01 30.18 C AB02-GA01 .04 C AB02-GA01 7.09 C AB02-GA01 .19 C AB02-GA01 8.14 C AB02-GA01 637.98 C AB02-GA01 12.85 C AB02-GA01 58.46 C AB02-GA01 2.67 C AB02-GA01 36.21 C AB02-GA01 30.27 C AB02-GA01 3.55 C AB02-GA01 180.80 C AB02-GA01 27.40 C AB02-GA01 5.88 C AB02-GA01 22.45 C AB02-GA01 4.20 C AB02-GA01 55.49 C AB02-GA01 51.39 C AB02-GA01 5.09 C AB02-GA01 34.48 C AB02-GA01 6.96 C AB02-GA01 18.82 C AB02-GA01 1.77 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 3.36 C AB02-GA01 2.50 C AB02-GA01 .46 C AB02-GA01 10.68 C AB02-GA01 4.73 C AB02-GA01 223.25 C AB02-GA01 9.85 C AB02-GA01 1.27 P 19 AB02-GA01 .34 P 19 AB02-GA01 .02 P 19 AB02-GA01 1.18 P 19 AB02-GA01 1.94 P 19 AB02-GA01 1.49 P 19 AB02-GA01 2.26 P 19 AB02-GA01 .47 P 19 AB02-GA01 6.87 P 19 AB02-GA01 13.48 P 19 AB02-GA01 .79- P 19 AB02-GA01 49.78 P 19 AB02-GA01 3.10 P 19 AB02-GA01 .46 P 19 AB02-GA01 2.21 P 19 AB02-GA01 1.99 P 19 AB02-GA01 3.80 P 19 AB02-GA01 7.19 P 19 AB02-GA01 18.75 P 19 AB02-GA01 1.25 P 19 AB02-GA01 .18 P 19 AB02-GA01 .09- P 19 AB02-GA01 4.65 P 19 AB02-GA01 5.56 P 19 AB02-GA01 .47 P 19 AB02-GA01 1.12 P 19 AB02-GA01 .04 P 19 AB02-GA01 1.98 P 19 AB02-GA01 .51 P 19 AB02-GA01 .49 P 19 AB02-GA01 .82- P 19 AB02-GA01 2.05 P 19 AB02-GA01 .37 P 19 AB02-GA01 .56- P 16 AB02-GA01 .92- 1,945.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 951.77 C AB02-GA01 41.99 C AB02-GA01 5.43 C AB02-GA01 10.62 C AB02-GA01 1.95 C AB02-GA01 20.16 C AB02-GA01 45.53 C AB02-GA01 29.68 C AB02-GA01 147.02 C AB02-GA01 80.23 C AB02-GA01 14.33 C AB02-GA01 7.53 C AB02-GA01 219.09 C AB02-GA01 21.70 C AB02-GA01 17.90 C AB02-GA01 236.56 C AB02-GA01 770.81 C AB02-GA01 15.12 C AB02-GA01 116.79 C AB02-GA01 25.06 C AB02-GA01 95.71 C AB02-GA01 11.39 C AB02-GA01 154.36 C AB02-GA01 129.07 C AB02-GA01 249.22 C AB02-GA01 54.81 C AB02-GA01 739.13 C AB02-GA01 30.21 C AB02-GA01 128.68 C AB02-GA01 .18 C AB02-GA01 .81 C AB02-GA01 34.71 C AB02-GA01 2,719.82 C AB02-GA01 138.28 C AB02-GA01 149.52 C AB02-GA01 119.09 C AB02-GA01 152.23 C AB02-GA01 48.92 P 19 AB02-GA01 2.35- P 19 AB02-GA01 8.72 P 19 AB02-GA01 1.62 P 19 AB02-GA01 2.19 P 19 AB02-GA01 8.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 19 AB02-GA01 2.12 P 19 AB02-GA01 3.51- P 19 AB02-GA01 1.99 P 19 AB02-GA01 23.71 P 19 AB02-GA01 4.78 P 19 AB02-GA01 .23 P 19 AB02-GA01 19.85 P 19 AB02-GA01 79.95 P 19 AB02-GA01 5.34 P 19 AB02-GA01 9.41 P 19 AB02-GA01 8.50 P 19 AB02-GA01 30.66 P 19 AB02-GA01 16.26 P 19 AB02-GA01 .77 P 19 AB02-GA01 .41- P 19 AB02-GA01 57.43 P 19 AB02-GA01 3.37- P 19 AB02-GA01 212.22 P 19 AB02-GA01 13.20 P 19 AB02-GA01 1.96 P 19 AB02-GA01 29.28 P 19 AB02-GA01 1.99 P 19 AB02-GA01 9.65 P 19 AB02-GA01 8.31 P 19 AB02-GA01 6.41 P 19 AB02-GA01 1.44 P 19 AB02-GA01 .07 P 19 AB02-GA01 5.04 P 16 AB02-GA01 3.89- 8,293.45 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 3.03 C RR02-RG01 81.78 C RR02-RG02 802.65 C RR03-RG01 58.33 C RR04-RG01 343.17 C RR06-RG01 360.50 C RR06-RG02 205.39 C RR06-RG03 34.13 C RR07-RG01 39.36 C RR07-RG02 43.04 C RR09-RG01 720.54 C RR10-RG01 126.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR11-RG01 98.46 C RR15-RG01 583.40 C RR15-RG02 705.40 C RR15-RG03 44.42 C RR15-RG04 22.76 C RR18-RG01 1,986.27 C RR18-RG03 544.50 C RR18-RG04 30.00 C RR18-RG06 231.22 C RR18-RG07 483.42 C RR18-RG08 192.79 C RR19-RG01 45.67 C RR20-RG01 421.40 C RR21-RG01 26.05 C RR22-RG01 10.08 C RR24-RG01 485.31 C RR24-RG02 7.50 C RR25-RG01 155.85 C RR25-RG02 58.62 C RR26-RG01 227.87 C RR27-RG01 86.88 C RR29-RG01 199.33 C RR30-RG01 2,761.51 C RR31-RG05 489.92 C RR32-RG01 805.18 C RR33-RG01 1,638.00 C RR33-RG02 409.47 C RR34-RG01 113.77 C RR34-RG02 834.27 C RR35-RG01 163.32 C RR36-RG01 141.46 C RR36-RG02 292.66 C RR38-RG01 255.75 C RR39-RG01 290.31 C RR43-RG01 4.81 C RR48-RG01 94.40 C RR51-RG01 683.73 C RR51-RG02 3,476.68 C RR51-RG03 1,361.92 C RR51-RG04 143.31 C RR51-RG05 2,253.74 C RR52-RG01 291.52 C RR54-RG02 2.96 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR55-RG01 90.26 C RR55-RG02 28.84 C RR56-RG01 124.43 C RR58-RG01 12,300.28 C RR61-RG01 83.65 C RR62-RG01 463.88 C RR62-RG02 12.20 C RR63-RG01 432.22 C RR64-RG01 2,068.09 C RR65-RG01 2,799.85 C RR66-RG01 107.48 C RR67-RG01 1,303.09 C RR68-RG01 207.11 C RR77-RG01 911.83 C RR79-RG01 714.34 C RR80-RG01 204.12 C RR82-RG01 55.71 C RR84-RG01 234.59 C RR85-RG01 65.14 C RR86-RG01 646.41 C RR87-RG01 68.31 C RR88-RG01 179.91 C RR89-RG01 234.67 C RR90-RG01 70.10 C RR91-RG01 354.72 C RR92-RG01 511.24 C RR92-RG02 149.59 C RR93-RG01 29.48 C RR94-RG01 216.52 C RR95-RG01 444.59 C RR97-RG01 1,596.97 C RR97-RG02 38.81 C RR97-RG03 618.23 C RR98-RG01 220.64 C RR98-RG02 76.91 C RR98-RG03 131.69 C RR98-RG04 838.14 C RR98-RG06 329.23 C RR99-RG01 413.72 55,350.89 TOTAL AGENCY TRANSFERS BS01 5,002,876.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 184.98 C RR02-RG01 4,904.26 C RR02-RG02 48,114.67 C RR03-RG01 3,494.64 C RR97-RG02 1,714.57 C RR97-RG03 8,314.31 66,727.43 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 1,224.27 P 19 RR03-RG01 147.48 C RR97-RG02 891.76 P 19 RR97-RG02 3.85 C RR97-RG03 3,903.55 P 19 RR97-RG03 311.44 6,482.35 TOTAL AGENCY TRANSFERS CC02 73,209.78 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 191,554.32 P 19 RR97-RG01 11,703.66 203,257.98 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 107,195.87 C RR97-RG01 95,276.27 C RR97-RG03 3.66 202,475.80 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 69,477.78 P 19 RR04-RG01 4,452.71 73,930.49 TOTAL AGENCY TRANSFERS CC03 479,664.27 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 140,531.09 C RR06-RG02 80,075.61 C RR06-RG03 13,300.10 C RR07-RG01 15,345.21 C RR07-RG02 16,779.10 266,031.11 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 22,789.19 P 19 RR06-RG02 1,840.87 C RR06-RG03 3,482.92 P 19 RR06-RG03 54.04 C RR07-RG02 4,756.72 P 19 RR07-RG02 270.04 33,193.78 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 86,698.25 C RR06-RG02 49,403.52 C RR06-RG03 8,604.25 C RR07-RG01 9,466.99 C RR07-RG02 10,351.59 164,524.60 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 14,060.04 P 19 RR06-RG02 1,135.71 C RR06-RG03 2,253.21 P 19 RR06-RG03 37.09 C RR07-RG02 2,934.58 P 19 RR07-RG02 166.58 20,587.21 TOTAL AGENCY TRANSFERS CC04 484,336.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 197,676.55 C RR10-RG01 34,586.42 232,262.97 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 36,959.13 P 19 RR09-RG01 1,052.69 C RR10-RG01 7,324.73 P 19 RR10-RG01 857.78- 44,478.77 TOTAL AGENCY TRANSFERS CC06 276,741.74 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 194,107.72 C RR15-RG02 234,758.93 C RR15-RG03 14,758.59 C RR15-RG04 7,589.82 C RR18-RG01 660,819.28 C RR18-RG03 181,302.27 C RR18-RG04 9,980.13 C RR18-RG06 76,929.59 C RR18-RG07 160,862.05 C RR18-RG08 64,114.09 1,605,222.47 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 111,775.40 P 19 RR18-RG01 1,357.25 C RR18-RG03 13,251.62 P 19 RR18-RG03 509.05- C RR18-RG06 6,447.28 P 19 RR18-RG06 945.57 C RR18-RG07 17,695.77 P 19 RR18-RG07 1,893.20 C RR18-RG08 3,246.66 P 19 RR18-RG08 453.46 156,557.16 TOTAL AGENCY TRANSFERS CC08 1,761,779.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 64,641.39 P 19 RR98-RG02 4,795.27 69,436.66 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 22,986.58 C RR20-RG01 212,081.14 C RR21-RG01 13,093.74 C RR22-RG01 5,078.59 C RR24-RG01 244,317.47 C RR24-RG02 3,770.33 C RR25-RG01 82,259.82 C RR25-RG02 29,522.62 C RR26-RG01 114,686.79 C RR98-RG02 39,073.47 766,870.55 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 8,619.64 P 19 RR19-RG01 712.00 C RR24-RG01 23,215.29 P 19 RR24-RG01 855.87- C RR24-RG02 701.09 P 19 RR24-RG02 33.04- C RR25-RG01 6,919.13 P 19 RR25-RG01 5,507.80 C RR25-RG02 3,379.83 P 19 RR25-RG02 1,358.08 C RR26-RG01 14,797.99 P 19 RR26-RG01 1,289.16 65,611.10 TOTAL AGENCY TRANSFERS CC10 901,918.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 12,382.88 C RR28-RG01 3,325.44 C RR28-RG02 4,831.46 C RR28-RG04 26,179.20 C RR29-RG01 44,991.06 C RR30-RG01 632,867.96 C RR31-RG01 44,752.52 C RR31-RG02 31,180.47 C RR31-RG03 46,427.68 C RR31-RG04 44,873.41 C RR31-RG05 63,803.99 C RR31-RG06 5,808.32 C RR31-RG07 143,322.42 C RR32-RG01 144,323.13 C RR99-RG01 1,346.48 C RR99-RG02 7,031.88 1,257,448.30 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 191,475.28 P 19 RR30-RG01 10,194.13 C RR31-RG07 50,974.60 P 19 RR31-RG07 4,575.71 C RR32-RG01 19,506.74 P 19 RR32-RG01 2,544.26 C RR99-RG01 942.42 P 19 RR99-RG01 27.39 C RR99-RG02 5,333.15 P 19 RR99-RG02 507.57 286,081.25 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 952.82 C RR28-RG04 60.07 1,012.89 TOTAL AGENCY TRANSFERS CC12 1,544,542.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 83,011.27 C RR34-RG02 608,733.66 691,744.93 RXU STATUTORY PASS THRU OAP-ACR-ACR C RR34-RG01 9,704.28 P 19 RR34-RG01 25.31- C RR34-RG02 114,123.85 P 19 RR34-RG02 12,959.48 136,762.30 TOTAL AGENCY TRANSFERS CC14 828,507.23 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 85,273.71 P 19 RR36-RG01 6,958.95 C RR98-RG01 139.24 P 19 RR98-RG01 9.78 92,381.68 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 371,260.79 C RR36-RG02 334,637.36 C RR98-RG01 68.70 705,966.85 TOTAL AGENCY TRANSFERS CC15 798,348.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 79,098.81 P 19 RR98-RG03 3,778.80 C RR98-RG04 19,182.17 P 19 RR98-RG04 123.86- 101,935.92 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 88,548.84 C RR39-RG01 97,330.91 C RR98-RG03 44,023.83 C RR98-RG04 10,772.02 240,675.60 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 30,490.25 P 19 RR38-RG01 3,824.19 C RR39-RG01 42,577.73 P 19 RR39-RG01 6,731.17 83,623.34 TOTAL AGENCY TRANSFERS CC16 426,234.86 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 152,248.22 P 19 RR33-RG01 12,698.80 C RR35-RG01 15,365.85 P 19 RR35-RG01 1,153.29 C RR97-RG01 26,475.98 P 19 RR97-RG01 1,574.11 209,516.25 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 172,535.40 C RR33-RG02 42,963.77 C RR35-RG01 17,203.57 C RR97-RG01 8,139.64 240,842.38 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 15,055.46 P 19 RR33-RG02 1,219.35 16,274.81 TOTAL AGENCY TRANSFERS CC17 466,633.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 9,505.39 C RR42-RG01 27,450.70 C RR43-RG01 308,105.48 C RR44-RG01 126,772.94 C RR45-RG01 377,360.51 C RR46-RG01 29,627.76 C RR46-RG02 49,151.77 927,974.55 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 1,573.04 P 19 RR41-RG01 100.05- C RR43-RG01 41,230.03 P 19 RR43-RG01 3,246.53 C RR44-RG01 24,493.99 P 19 RR44-RG01 885.35 C RR45-RG01 53,375.45 P 19 RR45-RG01 171.00 C RR46-RG01 9,181.85 P 19 RR46-RG01 503.75 C RR46-RG02 14,887.87 P 19 RR46-RG02 2,298.69 151,747.50 TOTAL AGENCY TRANSFERS CC18 1,079,722.05 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 57,568.96 57,568.96 TOTAL AGENCY TRANSFERS CC20 57,568.96 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 396,720.96 C RR51-RG02 2,017,690.56 C RR51-RG03 789,860.62 C RR51-RG04 83,141.31 C RR51-RG05 1,307,594.72 C RR52-RG01 264,126.68 C RR52-RG02 144,759.72 C RR54-RG01 215,543.45 C RR54-RG02 69,591.01 C RR55-RG01 108,842.02 C RR55-RG02 35,918.53 C RR55-RG03 193,591.35 C RR56-RG01 72,189.96 5,699,570.89 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 35,869.48 P 19 RR52-RG01 644.11- C RR52-RG02 37,308.61 P 19 RR52-RG02 3,591.94 C RR54-RG01 34,916.83 P 19 RR54-RG01 623.77- C RR54-RG02 16,407.49 P 19 RR54-RG02 1,700.84- C RR55-RG03 50,962.27 P 19 RR55-RG03 3,062.75 C RR56-RG01 19,772.77 P 19 RR56-RG01 914.74 199,838.16 TOTAL AGENCY TRANSFERS CC22 5,899,409.05 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 987,275.07 P 19 RR58-RG01 49,060.31 1,036,335.38 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 2,046,591.99 2,046,591.99 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 411,627.65 P 19 RR58-RG01 21,391.63 433,019.28 TOTAL AGENCY TRANSFERS CC24 3,515,946.65 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 372,140.04 P 19 RR98-RG06 5,504.69 377,644.73 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR61-RG01 57,767.50 C RR62-RG01 320,333.66 C RR62-RG02 8,397.28 C RR98-RG06 232,846.24 619,344.68 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 25,757.25 P 19 RR61-RG01 11,257.96 C RR62-RG01 78,488.98 P 19 RR62-RG01 3,299.28- C RR62-RG02 153.10 112,358.01 TOTAL AGENCY TRANSFERS CC26 1,109,347.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,061,191.78 C RR65-RG01 1,642,178.65 C RR66-RG01 46,770.05 C RR67-RG01 554,945.31 C RR68-RG01 92,866.12 3,397,951.91 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 329,713.07 P 19 RR64-RG01 18,351.67 C RR65-RG01 305,805.63 P 19 RR65-RG01 4,993.00 C RR66-RG01 5,159.82 P 19 RR66-RG01 253.96 C RR67-RG01 33,394.07 P 19 RR67-RG01 6,945.44 C RR68-RG01 7,631.20 P 19 RR68-RG01 1,252.65 713,500.51 TOTAL AGENCY TRANSFERS CC28 4,111,452.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 1,900,216.71 P 19 RR98-RG01 129,844.66 C RR98-RG05 122,385.96 P 19 RR98-RG05 4,602.10 2,157,049.43 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 1,125,997.86 C RR98-RG05 69,513.73 1,195,511.59 SCC PT REV SHIFT AGREEME OBH-ACR-ACR C UF01-GA01 3,025,027.41- P 19 UF01-GA01 126,379.95- C UF01-GA05 193,086.85- P 19 UF01-GA05 8,066.81- 3,352,561.02- TOTAL AGENCY TRANSFERS CC30 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 167,938.22 167,938.22 TOTAL AGENCY TRANSFERS CC31 167,938.22 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 132,072.13 C RR85-RG01 18,779.37 C RR86-RG01 186,377.67 C RR87-RG01 19,698.12 C RR88-RG01 51,856.55 C RR89-RG01 67,640.97 C RR90-RG01 61,845.56 C RR95-RG01 150,606.28 688,876.65 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 36,116.11 P 19 RR63-RG01 3,710.82 C RR85-RG01 1,963.94 C RR86-RG01 18,688.90 C RR87-RG01 2,377.01 C RR88-RG01 5,269.77 C RR89-RG01 6,683.77 C RR90-RG01 9,547.90 C RR95-RG01 44,059.98 P 19 RR95-RG01 2,080.87 130,499.07 TOTAL AGENCY TRANSFERS CC32 819,375.72 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 15,729.53 15,729.53 TOTAL AGENCY TRANSFERS CC33 15,729.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 2,292,926.68 P 19 RR97-RG01 134,370.26 P 16 RR97-RG01 43.23 2,427,340.17 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 349,190.65 C RR92-RG02 87,966.24 C RR93-RG01 20,164.02 C RR97-RG01 714,445.67 C RR97-RG02 2,161.90 C RR97-RG03 275,433.79 1,449,362.27 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 65,305.38 P 19 RR92-RG01 639.39- C RR92-RG02 21,544.80 P 19 RR92-RG02 5,234.77- C RR93-RG01 7,211.81 P 19 RR93-RG01 780.07 C RR97-RG02 1,124.45 P 19 RR97-RG02 4.68 C RR97-RG03 133,780.49 P 19 RR97-RG03 11,652.60 P 16 RR97-RG03 3,471.08- 232,059.04 TOTAL AGENCY TRANSFERS CC34 4,108,761.48 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 276,104.16 276,104.16 TOTAL AGENCY TRANSFERS CC35 276,104.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 140,536.59 140,536.59 TOTAL AGENCY TRANSFERS CC38 140,536.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 295,858.76 C RR10-RG01 51,765.26 347,624.02 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 74,524.97 P 19 RR09-RG01 4,424.69 C RR10-RG01 15,042.92 P 19 RR10-RG01 1,192.30- 92,800.28 TOTAL AGENCY TRANSFERS CS06 440,424.30 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 3,540,216.25 P 19 RR30-RG01 1,594,392.15 C RR31-RG01 462,952.29 P 19 RR31-RG01 27,072.52 C RR31-RG02 326,847.94 P 19 RR31-RG02 13,921.03 C RR31-RG03 579,334.35 P 19 RR31-RG03 1,905.38- C RR31-RG04 577,712.14 P 19 RR31-RG04 24,444.57 C RR31-RG05 826,829.13 P 19 RR31-RG05 22,289.81 C RR31-RG06 65,763.96 P 19 RR31-RG06 334.81 C RR32-RG01 448,206.89 P 19 RR32-RG01 43,493.61 8,551,906.07 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 70,885.52 C RR28-RG01 19,036.30 C RR28-RG02 27,659.94 C RR28-RG04 149,861.40 C RR29-RG01 257,548.06 C RR30-RG01 3,622,817.32 C RR31-RG01 256,179.62 C RR31-RG02 178,493.48 C RR31-RG03 265,767.82 C RR31-RG04 256,876.60 C RR31-RG05 365,242.46 C RR31-RG06 33,249.54 C RR31-RG07 441,791.13 C RR32-RG01 826,169.28 C RR99-RG01 555,236.39 C RR99-RG02 88,540.23 7,415,355.09 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 142,898.36 P 19 RR31-RG07 15,300.38 C RR99-RG01 415,330.09 P 19 RR99-RG01 2,586.03 C RR99-RG02 71,124.47 P 19 RR99-RG02 3,867.24 651,106.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS CS12 16,618,367.73 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 8,816.20 P 19 RR97-RG01 524.17 9,340.37 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 68,850.42 C RR33-RG02 14,306.24 C RR35-RG01 5,728.59 C RR97-RG01 2,710.41 91,595.66 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 5,963.12 P 19 RR33-RG02 406.03 6,369.15 TOTAL AGENCY TRANSFERS CS18 107,305.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 8,692,563.54 P 19 RR58-RG01 431,837.83 9,124,401.37 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 4,995,942.16 4,995,942.16 TOTAL AGENCY TRANSFERS CS24 14,120,343.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 14:40:58 PROPERTY TAX DIVISION DATE: 12/22/2020 AGENCY APPORTIONMENT REPORT: 20-21B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2020 - 12/14/2020 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 51.96 P 19 RR97-RG01 2.98 P 16 RR97-RG01 .01 54.95 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 7.20 C RR92-RG02 2.23 C RR93-RG01 .33 C RR97-RG01 11.26 C RR97-RG02 .05 C RR97-RG03 4.63 25.70 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.64 C RR92-RG02 .67 P 19 RR92-RG02 .13- C RR93-RG01 .16 P 19 RR93-RG01 .02 C RR97-RG02 .02 P 19 RR97-RG02 .01 C RR97-RG03 2.20 P 19 RR97-RG03 .20 P 16 RR97-RG03 .55 5.34 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 162,464.02 P 19 RR97-RG01 9,830.00 P 16 RR97-RG01 243.37 172,537.39