+ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 106,690.36 C RR02-RG01 102,893.55 P 20 RR02-RG01 7,598.25 C RR02-RG02 1,150,543.05 C RR02-RG02 1,109,598.46 P 20 RR02-RG02 152,411.06 C RR09-RG01 550,417.69 P 20 RR09-RG01 40,308.93 C RR10-RG01 100,292.63 P 20 RR10-RG01 9,120.22 C RR18-RG01 972,005.48 C RR18-RG01 225.45 P 20 RR18-RG01 31,911.04 P 20 RR18-RG01 12.58- C RR18-RG03 288,576.20 P 20 RR18-RG03 11,462.91 C RR18-RG04 18,853.03 P 20 RR18-RG04 1,545.24 C RR18-RG06 19,370.87 C RR18-RG06 26,971.13 P 20 RR18-RG06 1,238.55 P 20 RR18-RG06 293.51 C RR18-RG07 286,550.04 P 20 RR18-RG07 5,922.99 C RR18-RG08 43,293.35 C RR18-RG08 25,620.74 P 20 RR18-RG08 352.63- P 20 RR18-RG08 691.76 C RR20-RG01 383,433.81 P 20 RR20-RG01 19,175.42 C RR25-RG01 35,289.19 P 20 RR25-RG01 4,332.43 C RR28-RG04 53,836.36 P 20 RR28-RG04 4,312.47 C RR29-RG01 1,485,392.37 P 20 RR29-RG01 81,641.59 C RR30-RG01 2,447,135.82 P 20 RR30-RG01 162,154.24 C RR31-RG03 164,042.29 P 20 RR31-RG03 6,910.32 C RR31-RG04 184,803.78 P 20 RR31-RG04 8,709.34 C RR31-RG05 264,222.30 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR31-RG05 9,930.10 C RR32-RG01 195,835.07 P 20 RR32-RG01 15,559.02 C RR33-RG01 3,963,244.07 P 20 RR33-RG01 273,363.02 P 20 RR34-RG01 19,491.27 P 20 RR34-RG02 32,094.20 C RR35-RG01 426,363.16 P 20 RR35-RG01 29,746.59 C RR36-RG01 249,279.79 P 20 RR36-RG01 53,663.82 C RR39-RG01 582,424.30 P 20 RR39-RG01 37,471.64 C RR43-RG01 587,330.98 P 20 RR43-RG01 41,759.49 C RR44-RG01 316,042.07 P 20 RR44-RG01 62,627.13 C RR48-RG01 41,719.73 P 20 RR48-RG01 6,693.02 C RR51-RG04 101,469.70 P 20 RR51-RG04 2,230.75 C RR52-RG01 344,589.96 P 20 RR52-RG01 22,130.43 C RR54-RG01 264,243.36 P 20 RR54-RG01 39,136.68 C RR54-RG02 143,904.59 P 20 RR54-RG02 6,599.56 C RR55-RG01 127,009.08 P 20 RR55-RG01 11,281.99 C RR55-RG02 36,749.17 P 20 RR55-RG02 2,380.65 C RR58-RG01 3,402,525.68 P 20 RR58-RG01 56,987.62 C RR65-RG01 1,092,595.98 P 20 RR65-RG01 282,488.89 C RR66-RG01 14,054.88 C RR67-RG01 430,061.16 P 20 RR67-RG01 44,715.62 C RR68-RG01 26,442.84 P 20 RR68-RG01 2,695.96 C RR78-RG01 783,679.50 P 20 RR78-RG01 24,333.03 C RR82-RG01 55,955.52 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR82-RG01 1,645.45 C RR84-RG01 45,769.01 P 20 RR84-RG01 16,009.08 C RR85-RG01 54,735.69 P 20 RR85-RG01 2,296.14 C RR86-RG01 245,673.74 P 20 RR86-RG01 31,784.18 C RR87-RG01 12,414.49 P 20 RR87-RG01 9,451.47- C RR88-RG01 56,199.81 P 20 RR88-RG01 2,251.61 C RR89-RG01 128,592.01 P 20 RR89-RG01 7,844.37 C RR91-RG01 50,725.99 P 20 RR91-RG01 3,886.56 C RR92-RG01 695,408.68 P 20 RR92-RG01 27,965.42 C RR92-RG02 157,272.84 P 20 RR92-RG02 8,867.59 C RR94-RG01 164,111.30 P 20 RR94-RG01 9,192.88 C RR97-RG01 3,014,548.75 P 20 RR97-RG01 165,616.85 P 15 RR97-RG01 3,422,705.16 C RR98-RG01 3,851,082.85 P 20 RR98-RG01 208,548.47 C RR98-RG02 126,405.78 P 20 RR98-RG02 10,229.76 C RR98-RG03 220,938.64 P 20 RR98-RG03 6,401.43 C RR98-RG04 922,978.94 P 20 RR98-RG04 81,507.62 C RR98-RG05 481,711.33 P 20 RR98-RG05 116,105.10 C RR98-RG06 477,633.47 P 20 RR98-RG06 9,961.41 39,461,905.01 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR01-RG01 1,612.35 C RR02-RG01 41,030.86 C RR02-RG02 469,208.68 C RR03-RG01 33,461.24 C RR04-RG01 430,364.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR06-RG01 212,388.96 C RR06-RG02 103,055.83 C RR06-RG03 20,667.84 C RR07-RG01 7,256.56 C RR07-RG02 26,059.46 C RR09-RG01 300,643.29 C RR10-RG01 51,500.22 C RR11-RG01 56,322.36 C RR15-RG01 288,281.58 C RR15-RG02 367,090.03 C RR15-RG03 76,182.87 C RR15-RG04 48,609.22 C RR18-RG01 772,179.57 C RR18-RG03 239,337.13 C RR18-RG04 16,542.15 C RR18-RG06 89,561.77 C RR18-RG07 231,587.87 C RR18-RG08 105,354.02 C RR19-RG01 33,653.44 C RR20-RG01 60,171.62 C RR21-RG01 13,705.03 C RR22-RG01 4,757.77 C RR24-RG01 288,884.89 C RR24-RG02 3,382.07 C RR25-RG01 111,699.69 C RR25-RG02 29,102.32 C RR26-RG01 122,326.19 C RR27-RG01 47,865.03 C RR28-RG01 15,338.20 C RR28-RG02 21,645.44 C RR28-RG04 100,679.12 C RR29-RG01 817,488.03 C RR30-RG01 3,214,214.21 C RR31-RG01 181,612.16 C RR31-RG02 185,023.46 C RR31-RG03 229,692.96 C RR31-RG04 241,241.54 C RR31-RG05 329,429.20 C RR31-RG06 48,234.21 C RR31-RG07 438,664.95 C RR32-RG01 678,281.82 C RR33-RG01 926,523.88 C RR33-RG02 223,073.02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR34-RG01 112,612.33 C RR34-RG02 628,816.92 C RR35-RG01 99,452.94 C RR36-RG01 241,810.52 C RR36-RG02 217,911.62 C RR38-RG01 240,844.00 C RR39-RG01 217,341.05 C RR41-RG01 7,308.83 C RR42-RG01 25,642.77 C RR43-RG01 337,309.43 C RR44-RG01 177,885.05 C RR45-RG01 348,476.35 C RR46-RG01 53,098.21 C RR46-RG02 80,487.01 C RR48-RG01 61,702.86 C RR51-RG01 519,125.83 C RR51-RG02 1,803,223.36 C RR51-RG03 1,038,508.37 C RR51-RG04 77,050.12 C RR51-RG05 1,219,407.86 C RR52-RG01 235,158.20 C RR52-RG02 129,313.14 C RR54-RG01 182,905.43 C RR54-RG02 87,044.04 C RR55-RG01 103,711.27 C RR55-RG02 27,076.57 C RR55-RG03 206,388.86 C RR56-RG01 73,598.29 C RR58-RG01 6,880,575.51 C RR61-RG01 32,508.61 C RR62-RG01 264,761.66 C RR62-RG02 3,727.86 C RR63-RG01 230,877.20 C RR64-RG01 1,408,100.11 C RR65-RG01 1,736,083.09 C RR66-RG01 74,221.10 C RR67-RG01 813,688.60 C RR68-RG01 106,693.56 C RR70-RG01 48,647.26 C RR71-RG01 75,804.75 C RR72-RG01 96,740.26 C RR73-RG01 1,755.33 C RR74-RG01 61,598.80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR75-RG01 189,546.67 C RR76-RG01 929,266.23 C RR77-RG01 634,663.75 C RR78-RG01 504,425.22 C RR79-RG01 355,919.65 C RR80-RG01 117,272.47 C RR81-RG01 99,102.31 C RR82-RG01 146,833.40 C RR84-RG01 137,275.62 C RR85-RG01 31,730.40 C RR86-RG01 316,637.48 C RR87-RG01 53,562.08 C RR88-RG01 77,408.28 C RR89-RG01 126,406.47 C RR90-RG01 122,738.60 C RR91-RG01 189,664.33 C RR92-RG01 463,418.55 C RR92-RG02 132,894.89 C RR93-RG01 21,148.49 C RR94-RG01 126,046.90 C RR95-RG01 274,205.73 C RR97-RG01 1,151,519.46 C RR97-RG02 33,489.08 C RR97-RG03 503,727.57 C RR98-RG01 1,752,916.43 C RR98-RG02 59,243.55 C RR98-RG03 90,297.59 C RR98-RG04 850,059.06 C RR98-RG05 282,702.83 C RR98-RG06 240,334.44 C RR99-RG01 621,358.36 C RR99-RG02 130,040.18 43,509,839.89 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 17,821.05 P 20 RR03-RG01 1,354.87 C RR04-RG01 159,530.52 P 20 RR04-RG01 14,000.76 C RR06-RG02 52,086.08 P 20 RR06-RG02 788.79 C RR06-RG03 5,484.66 P 20 RR06-RG03 129.51 C RR07-RG02 10,002.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU AAA-FAD-FAD P 20 RR07-RG02 547.63 C RR11-RG01 23,805.43 P 20 RR11-RG01 3,207.43 C RR19-RG01 16,429.09 P 20 RR19-RG01 594.81 C RR24-RG01 38,725.02 P 20 RR24-RG01 4,943.92 C RR24-RG02 1,343.58 P 20 RR24-RG02 193.52 C RR25-RG02 7,673.56 P 20 RR25-RG02 505.45 C RR26-RG01 34,519.95 P 20 RR26-RG01 5,541.89 C RR31-RG07 144,573.55 P 20 RR31-RG07 18,315.72 C RR33-RG02 95,667.63 P 20 RR33-RG02 7,092.59 C RR36-RG02 129,847.39 P 20 RR36-RG02 7,861.86 C RR38-RG01 91,026.74 C RR41-RG01 2,660.74 C RR45-RG01 96,613.09 P 20 RR45-RG01 10,971.35 C RR46-RG01 21,331.33 P 20 RR46-RG01 5,811.28 C RR46-RG02 40,400.43 P 20 RR46-RG02 4,950.52 C RR52-RG02 45,637.67 P 20 RR52-RG02 8,006.78 C RR55-RG03 55,166.50 P 20 RR55-RG03 5,715.06 C RR56-RG01 27,400.72 P 20 RR56-RG01 1,171.93 C RR61-RG01 17,841.22 P 20 RR61-RG01 1,204.42 C RR62-RG01 99,418.51 P 20 RR62-RG01 10,629.30 C RR62-RG02 199.96 P 20 RR62-RG02 76.00 C RR63-RG01 102,285.13 P 20 RR63-RG01 13,006.04 C RR64-RG01 617,284.50 P 20 RR64-RG01 45,284.93 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR70-RG01 16,843.06 P 20 RR70-RG01 775.83 C RR72-RG01 2,349.93 C RR73-RG01 65.04 C RR74-RG01 13,306.27 C RR75-RG01 43,024.46 C RR76-RG01 194,964.16 C RR77-RG01 107,681.46 C RR79-RG01 63,791.14 C RR80-RG01 16,209.10 C RR81-RG01 26,042.65 C RR90-RG01 18,377.21 P 20 RR90-RG01 915.82 C RR93-RG01 7,865.10 P 20 RR93-RG01 361.10 C RR95-RG01 108,541.80 P 20 RR95-RG01 4,512.62 C RR97-RG02 17,243.33 P 20 RR97-RG02 977.49 P 15 RR97-RG02 124.45- C RR97-RG03 203,081.63 P 20 RR97-RG03 12,697.45 P 15 RR97-RG03 592.60- C RR99-RG01 283,968.71 P 20 RR99-RG01 10,509.95 C RR99-RG02 52,075.77 P 20 RR99-RG02 11,515.10 3,343,661.72 TOTAL AGENCY TRANSFERS AB01 86,315,406.62 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 2,441.15- C RR01-RG01 2,441.15 C RR02-RG01 62,130.54 C RR02-RG01 62,130.54- C RR02-RG02 710,492.43- C RR02-RG02 710,492.43 C RR03-RG01 50,668.29 C RR03-RG01 50,668.29- C RR04-RG01 651,674.20- C RR04-RG01 651,674.20 C RR06-RG01 321,660.78 C RR06-RG01 321,660.78- C RR06-RG02 156,077.16- C RR06-RG02 156,077.16 C RR06-RG03 31,301.19 C RR06-RG03 31,301.19- C RR07-RG01 10,989.97- C RR07-RG01 10,989.97 C RR07-RG02 39,466.83 C RR07-RG02 39,466.83- C RR09-RG01 455,245.11- C RR09-RG01 455,245.11 C RR10-RG01 77,983.49 C RR10-RG01 77,983.49- C RR11-RG01 85,534.99- C RR11-RG01 85,534.99 C RR15-RG01 436,526.54 C RR15-RG01 436,526.54- C RR15-RG02 555,860.89- C RR15-RG02 555,860.89 C RR15-RG03 115,359.41 C RR15-RG03 115,359.41- C RR15-RG04 73,605.79- C RR15-RG04 73,605.79 C RR18-RG01 1,169,262.48 C RR18-RG01 1,169,262.48- C RR18-RG03 362,412.90- C RR18-RG03 362,412.90 C RR18-RG04 25,048.72 C RR18-RG04 25,048.72- C RR18-RG06 135,617.76- C RR18-RG06 135,617.76 C RR18-RG07 350,679.05 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 350,679.05- C RR18-RG08 159,530.88- C RR18-RG08 159,530.88 C RR19-RG01 50,967.74 C RR19-RG01 50,967.74- C RR20-RG01 91,129.24- C RR20-RG01 91,129.24 C RR21-RG01 20,756.05 C RR21-RG01 20,756.05- C RR22-RG01 7,205.60- C RR22-RG01 7,205.60 C RR24-RG01 437,513.73 C RR24-RG01 437,513.73- C RR24-RG02 5,122.05- C RR24-RG02 5,122.05 C RR25-RG01 169,171.49 C RR25-RG01 169,171.49- C RR25-RG02 44,073.41- C RR25-RG02 44,073.41 C RR26-RG01 185,261.31 C RR26-RG01 185,261.31- C RR27-RG01 72,478.98- C RR27-RG01 72,478.98 C RR28-RG01 23,225.64 C RR28-RG01 23,225.64- C RR28-RG02 32,776.20- C RR28-RG02 32,776.20 C RR28-RG04 152,452.08 C RR28-RG04 152,452.08- C RR29-RG01 1,237,870.12- C RR29-RG01 1,237,870.12 C RR30-RG01 4,867,075.83 C RR30-RG01 4,867,075.83- C RR31-RG01 275,000.95- C RR31-RG01 275,000.95 C RR31-RG02 280,169.38 C RR31-RG02 280,169.38- C RR31-RG03 347,809.73- C RR31-RG03 347,809.73 C RR31-RG04 365,296.94 C RR31-RG04 365,296.94- C RR31-RG05 498,833.71- C RR31-RG05 498,833.71 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 73,037.99 C RR31-RG06 73,037.99- C RR31-RG07 769,459.63- C RR31-RG07 769,459.63 C RR32-RG01 1,027,079.34 C RR32-RG01 1,027,079.34- C RR33-RG01 1,402,976.58- C RR33-RG01 1,402,976.58 C RR33-RG02 337,785.37 C RR33-RG02 337,785.37- C RR34-RG01 170,521.82- C RR34-RG01 170,521.82 C RR34-RG02 952,177.75 C RR34-RG02 952,177.75- C RR35-RG01 150,595.28- C RR35-RG01 150,595.28 C RR36-RG01 366,158.21 C RR36-RG01 366,158.21- C RR36-RG02 329,969.84- C RR36-RG02 329,969.84 C RR38-RG01 364,638.50 C RR38-RG01 364,638.50- C RR39-RG01 329,105.84- C RR39-RG01 329,105.84 C RR41-RG01 11,067.37 C RR41-RG01 11,067.37- C RR42-RG01 38,829.03- C RR42-RG01 38,829.03 C RR43-RG01 510,754.05 C RR43-RG01 510,754.05- C RR44-RG01 269,360.02- C RR44-RG01 269,360.02 C RR45-RG01 527,675.80 C RR45-RG01 527,675.80- C RR46-RG01 77,641.97- C RR46-RG01 77,641.97 C RR46-RG02 97,999.67 C RR46-RG02 97,999.67- C RR48-RG01 93,432.72- C RR48-RG01 93,432.72 C RR51-RG01 786,073.23 C RR51-RG01 786,073.23- C RR51-RG02 2,730,508.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 2,730,508.48 C RR51-RG03 1,572,547.85 C RR51-RG03 1,572,547.85- C RR51-RG04 116,672.21- C RR51-RG04 116,672.21 C RR51-RG05 1,846,472.31 C RR51-RG05 1,846,472.31- C RR52-RG01 356,085.23- C RR52-RG01 356,085.23 C RR52-RG02 195,810.70 C RR52-RG02 195,810.70- C RR54-RG01 276,962.14- C RR54-RG01 276,962.14 C RR54-RG02 131,805.26 C RR54-RG02 131,805.26- C RR55-RG01 157,043.76- C RR55-RG01 157,043.76 C RR55-RG02 41,000.60 C RR55-RG02 41,000.60- C RR55-RG03 312,521.59- C RR55-RG03 312,521.59 C RR56-RG01 111,445.21 C RR56-RG01 111,445.21- C RR58-RG01 10,418,806.99- C RR58-RG01 10,418,806.99 C RR61-RG01 49,225.72 C RR61-RG01 49,225.72- C RR62-RG01 400,911.85- C RR62-RG01 400,911.85 C RR62-RG02 5,644.98 C RR62-RG02 5,644.98- C RR63-RG01 370,662.34- C RR63-RG01 370,662.34 C RR64-RG01 2,132,197.21 C RR64-RG01 2,132,197.21- C RR65-RG01 2,628,846.43- C RR65-RG01 2,628,846.43 C RR66-RG01 112,388.35 C RR66-RG01 112,388.35- C RR67-RG01 1,232,117.39- C RR67-RG01 1,232,117.39 C RR68-RG01 161,559.34 C RR68-RG01 161,559.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 73,663.49- C RR70-RG01 73,663.49 C RR71-RG01 114,786.38 C RR71-RG01 114,786.38- C RR72-RG01 146,487.64- C RR72-RG01 146,487.64 C RR73-RG01 2,658.07 C RR73-RG01 2,658.07- C RR74-RG01 93,275.16- C RR74-RG01 93,275.16 C RR75-RG01 287,018.58 C RR75-RG01 287,018.58- C RR76-RG01 1,407,128.85- C RR76-RG01 1,407,128.85 C RR77-RG01 961,049.94 C RR77-RG01 961,049.94- C RR78-RG01 763,818.83- C RR78-RG01 763,818.83 C RR79-RG01 538,998.88 C RR79-RG01 538,998.88- C RR80-RG01 177,578.42- C RR80-RG01 177,578.42 C RR81-RG01 150,064.37 C RR81-RG01 150,064.37- C RR82-RG01 222,340.48- C RR82-RG01 222,340.48 C RR84-RG01 207,867.77 C RR84-RG01 207,867.77- C RR85-RG01 48,047.34- C RR85-RG01 48,047.34 C RR86-RG01 479,464.63 C RR86-RG01 479,464.63- C RR87-RG01 81,105.21- C RR87-RG01 81,105.21 C RR88-RG01 117,214.51 C RR88-RG01 117,214.51- C RR89-RG01 191,409.38- C RR89-RG01 191,409.38 C RR90-RG01 185,855.39 C RR90-RG01 185,855.39- C RR91-RG01 287,196.72- C RR91-RG01 287,196.72 C RR92-RG01 701,728.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 701,728.26- C RR92-RG02 201,234.12- C RR92-RG02 201,234.12 C RR93-RG01 32,023.61 C RR93-RG01 32,023.61- C RR94-RG01 190,871.48- C RR94-RG01 190,871.48 C RR95-RG01 415,211.28 C RR95-RG01 415,211.28- C RR97-RG01 1,736,734.73- C RR97-RG01 1,736,734.73 C RR97-RG02 50,715.90 C RR97-RG02 50,715.90- C RR97-RG03 749,196.50- C RR97-RG03 749,196.50 C RR98-RG01 2,654,330.33 C RR98-RG01 2,654,330.33- C RR98-RG02 89,723.74- C RR98-RG02 89,723.74 C RR98-RG03 136,732.08 C RR98-RG03 136,732.08- C RR98-RG04 1,284,746.84- C RR98-RG04 1,284,746.84 C RR98-RG05 428,078.93 C RR98-RG05 428,078.93- C RR98-RG06 363,991.79- C RR98-RG06 363,991.79 C RR99-RG01 799,135.71 C RR99-RG01 799,135.71- C RR99-RG02 181,568.91- C RR99-RG02 181,568.91 .00 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 26,985.26 P 20 RR03-RG01 2,051.66 C RR04-RG01 241,567.01 P 20 RR04-RG01 21,200.42 C RR06-RG02 78,883.87 P 20 RR06-RG02 1,194.60 C RR06-RG03 8,306.48 P 20 RR06-RG03 196.15 C RR07-RG02 15,148.22 P 20 RR07-RG02 829.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 120,998.61 C RR09-RG01 94,615.43- P 20 RR09-RG01 7,546.81 P 20 RR09-RG01 5,901.26- C RR10-RG01 23,206.58 C RR10-RG01 18,146.38- P 20 RR10-RG01 1,063.63 P 20 RR10-RG01 831.70- C RR11-RG01 51,539.58 P 20 RR11-RG01 6,364.54 C RR18-RG01 236,116.49 C RR18-RG01 236,116.49- P 20 RR18-RG01 21,879.04 P 20 RR18-RG01 21,879.04- C RR18-RG03 33,762.66 C RR18-RG03 33,762.66- P 20 RR18-RG03 2,753.32 P 20 RR18-RG03 2,753.32- C RR18-RG06 12,810.09 C RR18-RG06 12,810.09- P 20 RR18-RG06 1,091.81- P 20 RR18-RG06 1,091.81 C RR18-RG07 43,201.13 C RR18-RG07 43,201.13- P 20 RR18-RG07 4,993.85 P 20 RR18-RG07 4,993.85- C RR18-RG08 14,337.98 C RR18-RG08 14,337.98- P 20 RR18-RG08 687.00 P 20 RR18-RG08 687.00- C RR19-RG01 24,881.65 P 20 RR19-RG01 900.84 C RR24-RG01 58,648.72 P 20 RR24-RG01 7,487.55 C RR24-RG02 2,034.84 P 20 RR24-RG02 293.05 C RR25-RG01 20,648.12 C RR25-RG01 17,347.97- P 20 RR25-RG01 4,708.87 P 20 RR25-RG01 467.81- P 20 RR25-RG01 3,488.62- C RR25-RG02 11,621.08 C RR25-RG02 1,608.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 8,138.56- P 20 RR25-RG02 765.52 P 20 RR25-RG02 633.52- P 20 RR25-RG02 8.05- C RR26-RG01 52,279.99 C RR26-RG01 43,803.91- P 20 RR26-RG01 8,393.13 P 20 RR26-RG01 7,032.44- C RR30-RG01 2,225,602.00 P 20 RR30-RG01 140,822.71 C RR31-RG07 255,582.41 P 20 RR31-RG07 26,187.46 C RR32-RG01 178,171.73- C RR32-RG01 178,171.73 P 20 RR32-RG01 25,590.62 P 20 RR32-RG01 25,590.62- C RR33-RG02 144,863.48 P 20 RR33-RG02 10,739.90 P 20 RR34-RG01 2,291.31- P 20 RR34-RG01 2,668.04 P 20 RR34-RG02 8,274.22 P 20 RR34-RG02 7,105.95- C RR36-RG02 196,619.72 P 20 RR36-RG02 11,904.69 C RR38-RG01 137,809.65 C RR38-RG01 115,324.35- C RR39-RG01 149,866.94 P 20 RR39-RG01 2,011.26 C RR41-RG01 4,029.00 C RR43-RG01 156,791.10 C RR43-RG01 156,791.10- P 20 RR43-RG01 14,259.23 P 20 RR43-RG01 14,259.23- C RR44-RG01 87,610.39 P 20 RR44-RG01 7,641.22 C RR45-RG01 146,295.12 P 20 RR45-RG01 16,613.21 C RR46-RG01 31,421.83 P 20 RR46-RG01 8,654.06 C RR46-RG02 49,391.11 P 20 RR46-RG02 5,182.78 C RR52-RG01 77,040.65 P 20 RR52-RG01 4,658.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR52-RG02 69,106.22 P 20 RR52-RG02 12,124.14 C RR54-RG01 81,366.16 P 20 RR54-RG01 11,400.77 C RR54-RG02 38,581.70 C RR55-RG03 83,535.13 P 20 RR55-RG03 8,653.99 C RR56-RG01 41,491.19 P 20 RR56-RG01 1,774.58 C RR58-RG01 2,367,057.16- C RR58-RG01 2,738,977.79 P 20 RR58-RG01 60,723.08 P 20 RR58-RG01 52,575.12- C RR61-RG01 27,015.83 P 20 RR61-RG01 1,823.71 C RR62-RG01 150,543.17 P 20 RR62-RG01 16,095.30 C RR62-RG02 302.80 P 20 RR62-RG02 115.07 C RR63-RG01 164,133.03 P 20 RR63-RG01 21,053.52 C RR64-RG01 934,714.98 P 20 RR64-RG01 68,572.00 C RR65-RG01 995,051.64 P 20 RR65-RG01 35,484.34 C RR66-RG01 10,986.27- C RR66-RG01 22,738.20 C RR66-RG01 8,089.05- C RR67-RG01 144,699.84 C RR67-RG01 144,699.84- P 20 RR67-RG01 6,823.25 P 20 RR67-RG01 6,823.25- C RR68-RG01 15,714.14 C RR68-RG01 13,198.48- C RR68-RG01 2,107.48- C RR68-RG01 21.21- C RR68-RG01 64.98- C RR68-RG01 80.93- C RR68-RG01 35.28- C RR68-RG01 205.78- P 20 RR68-RG01 2,381.42 P 20 RR68-RG01 2,381.42- C RR70-RG01 25,504.36 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR70-RG01 1,174.84 C RR72-RG01 3,558.31 C RR73-RG01 98.48 C RR74-RG01 20,148.83 C RR75-RG01 65,149.22 C RR76-RG01 295,221.88 C RR77-RG01 163,059.07 C RR78-RG01 222,858.90 C RR78-RG01 27,605.94- C RR79-RG01 96,604.52 C RR79-RG01 94,647.52- C RR80-RG01 24,544.45 C RR80-RG01 24,038.12- C RR81-RG01 39,434.77 C RR82-RG01 13,949.17 C RR82-RG01 13,949.17- C RR84-RG01 58,628.18 C RR84-RG01 58,628.18- P 20 RR84-RG01 7,956.43 P 20 RR84-RG01 7,956.43- C RR85-RG01 9,600.58 C RR85-RG01 8,477.05- P 20 RR85-RG01 2,086.75 P 20 RR85-RG01 1,842.53- C RR86-RG01 75,910.72 C RR86-RG01 75,910.72- P 20 RR86-RG01 5,861.32 P 20 RR86-RG01 5,861.32- C RR87-RG01 19,768.41 C RR87-RG01 17,455.13- P 20 RR87-RG01 4,731.51 P 20 RR87-RG01 4,177.83- C RR88-RG01 17,616.76 C RR88-RG01 15,555.05- P 20 RR88-RG01 1,763.88 P 20 RR88-RG01 1,557.44- C RR89-RG01 22,058.25 C RR89-RG01 19,476.81- P 20 RR89-RG01 2,968.24 P 20 RR89-RG01 2,620.87- C RR90-RG01 27,827.47 C RR90-RG01 27,827.47- P 20 RR90-RG01 1,386.77- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR90-RG01 1,386.77 C RR92-RG01 124,755.27 C RR92-RG01 124,755.27- C RR92-RG02 43,059.08 C RR92-RG02 43,059.08- C RR93-RG01 11,909.57 P 20 RR93-RG01 546.83 C RR95-RG01 164,357.61 P 20 RR95-RG01 6,833.39 C RR97-RG02 26,112.81 P 20 RR97-RG02 1,480.34 P 15 RR97-RG02 188.47- C RR97-RG03 303,379.64 P 20 RR97-RG03 18,993.56 P 15 RR97-RG03 897.39- C RR99-RG01 513,613.63 P 20 RR99-RG01 15,382.80 C RR99-RG02 109,140.80 P 20 RR99-RG02 19,428.89 9,381,753.08 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 4,995.97- C SE02-GA01 22,882.94- C SE02-GA01 4,834.46- P 20 SE02-GA01 274.06- P 20 SE02-GA01 379.84- P 20 SE02-GA01 1,458.33- P 15 SE02-GA01 50.05 P 15 SE02-GA01 34.89 C SE22-GA01 8,562.89- C SE22-GA01 29,460.60- C SE22-GA01 196.93- C SE22-GA01 998.92- P 20 SE22-GA01 758.68- P 20 SE22-GA01 42.51- P 20 SE22-GA01 366.23- C SE24-GA01 159,166.88- C SE24-GA01 18,294.41- P 20 SE24-GA01 6,820.48- P 20 SE24-GA01 906.81- C SE40-GA01 2,101.03- P 20 SE40-GA01 143.19- C SE44-GA01 2,343.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 5,163.23- C SE44-GA01 848.83- C SE44-GA01 18,458.77- C SE44-GA01 17,143.11- C SE44-GA01 14,560.06- C SE44-GA01 17,600.10- C SE44-GA01 7,927.78- C SE44-GA01 6,726.27- C SE44-GA01 10,369.37- C SE44-GA01 6,616.74- C SE44-GA01 30,823.11- P 20 SE44-GA01 154.87 P 20 SE44-GA01 552.56- P 20 SE44-GA01 1,609.94- P 20 SE44-GA01 1,823.32- P 20 SE44-GA01 2,402.03- P 20 SE44-GA01 2,554.44- P 20 SE44-GA01 445.88- P 20 SE44-GA01 1,086.69- P 20 SE44-GA01 1,822.59- P 20 SE44-GA01 3,500.26- C SE46-GA01 82.54- P 20 SE46-GA01 6.11- P 15 SE46-GA01 .98 C SE64-GA01 2,350.25- C SE64-GA01 25,693.84- P 20 SE64-GA01 107.92- P 20 SE64-GA01 1,691.07- P 15 SE64-GA01 96.78 C SH16-GA01 4,169.36- C SH16-GA01 1,908.21- C SH16-GA01 7,053.40- C SH16-GA01 41,214.87- C SH16-GA01 13,843.15- C SH16-GA01 11,757.32- C SH16-GA01 14,212.16- C SH16-GA01 6,563.97- C SH16-GA01 14,905.35- C SH16-GA01 147,452.09- C SH16-GA01 685.49- C SH16-GA01 8,466.72- C SH16-GA01 8,420.46- C SH16-GA01 5,347.51- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 24,889.78- P 20 SH16-GA01 446.21- P 20 SH16-GA01 126.09 P 20 SH16-GA01 301.67- P 20 SH16-GA01 1,464.99- P 20 SH16-GA01 1,472.34- P 20 SH16-GA01 1,939.66- P 20 SH16-GA01 2,062.72- P 20 SH16-GA01 545.82- P 20 SH16-GA01 6,318.63- P 20 SH16-GA01 1,300.02- P 20 SH16-GA01 2,826.47- P 20 SH16-GA01 884.25- P 20 SH16-GA01 1,472.68- C SH66-GA01 1,972.90- C SH66-GA01 43,185.15- C SH66-GA01 4,549.84- C SH66-GA01 4,701.87- P 20 SH66-GA01 90.59- P 20 SH66-GA01 257.94- P 20 SH66-GA01 357.48- P 20 SH66-GA01 2,798.01- P 15 SH66-GA01 129.30 P 15 SH66-GA01 32.84 C SU06-GA01 83,944.72- C SU06-GA01 174.19- P 20 SU06-GA01 13.24- P 20 SU06-GA01 7,367.15- C SU10-GA01 2,713.81- C SU10-GA01 4,949.07- C SU10-GA01 25,772.11- P 20 SU10-GA01 270.98- P 20 SU10-GA01 64.08- P 20 SU10-GA01 390.28- C SU18-GA01 10,609.34- P 20 SU18-GA01 571.47- C SU20-GA01 738.43- C SU20-GA01 36,074.12- C SU20-GA01 7,869.14- C SU20-GA01 18,525.30- C SU20-GA01 9,029.02- C SU20-GA01 21,282.49- P 20 SU20-GA01 77.81- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR P 20 SU20-GA01 837.83- P 20 SU20-GA01 106.35- P 20 SU20-GA01 2,717.09- P 20 SU20-GA01 326.90- C SU26-GA01 92,962.21- C SU26-GA01 437,369.45- C SU26-GA01 39,697.45- C SU26-GA01 100,547.07- C SU26-GA01 85,415.18- C SU26-GA01 44,837.10- P 20 SU26-GA01 9,525.09- P 20 SU26-GA01 2,555.59- P 20 SU26-GA01 3,065.62- P 20 SU26-GA01 3,266.67- P 20 SU26-GA01 27,894.62- P 20 SU26-GA01 7,066.81- C SU32-GA01 48,814.19- P 20 SU32-GA01 3,682.81- C SU48-GA01 46,447.65- C SU48-GA01 50,490.77- C SU48-GA01 27,687.62- C SU48-GA01 109.71- C SU48-GA01 54,549.27- C SU48-GA01 9,789.19- P 20 SU48-GA01 651.10- P 20 SU48-GA01 660.82- P 20 SU48-GA01 41.69- P 20 SU48-GA01 5,832.12- P 20 SU48-GA01 2,241.05- C SU50-GA01 276,472.25- C SU50-GA01 73,366.99- C SU50-GA01 258,957.85- P 20 SU50-GA01 9,838.99- P 20 SU50-GA01 20,832.51- P 20 SU50-GA01 10,521.69- C SU52-GA01 17,744.21- P 20 SU52-GA01 2,191.20- C SU54-GA01 9,518.93- C SU54-GA01 36.76- C SU54-GA01 1,328.06- C SU54-GA01 13,314.14- C SU54-GA01 110,185.25- C SU54-GA01 24,315.50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 7,520.10- C SU54-GA01 21,377.02- C SU54-GA01 14,718.15- C SU54-GA01 83,177.03- C SU54-GA01 3.99- P 20 SU54-GA01 438.49- P 20 SU54-GA01 2,134.76- P 20 SU54-GA01 .62- C SU58-GA01 16,303.23- C SU58-GA01 1,360.09- P 20 SU58-GA01 830.01- P 20 SU58-GA01 39.11- P 15 SU58-GA01 43.50 C SU62-GA01 51,945.10- C SU62-GA01 56,810.81- P 20 SU62-GA01 1,564.03- P 20 SU62-GA01 8,094.38- 3,270,692.30- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 6,330.57- C SE02-GA01 29,964.50- C SE02-GA01 6,542.06- P 20 SE02-GA01 358.88- P 20 SE02-GA01 1,909.63- P 20 SE02-GA01 497.39- P 15 SE02-GA01 45.69 P 15 SE02-GA01 65.53 C SE22-GA01 1,308.04- C SE22-GA01 257.86- C SE22-GA01 38,577.73- C SE22-GA01 11,212.84- P 20 SE22-GA01 479.57- P 20 SE22-GA01 55.65- P 20 SE22-GA01 993.46- C SE24-GA01 23,955.96- C SE24-GA01 208,424.07- P 20 SE24-GA01 1,187.44- P 20 SE24-GA01 8,931.21- C SE40-GA01 2,751.23- P 20 SE40-GA01 187.52- C SE44-GA01 40,361.90- C SE44-GA01 8,664.42- C SE44-GA01 13,578.37- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 8,807.84- C SE44-GA01 10,381.18- C SE44-GA01 23,046.78- C SE44-GA01 19,065.95- C SE44-GA01 22,448.37- C SE44-GA01 24,171.18- C SE44-GA01 1,111.51- C SE44-GA01 6,761.10- C SE44-GA01 3,068.77- P 20 SE44-GA01 4,583.49- P 20 SE44-GA01 2,386.62- P 20 SE44-GA01 1,422.98- P 20 SE44-GA01 583.86- P 20 SE44-GA01 3,344.98- P 20 SE44-GA01 3,145.40- P 20 SE44-GA01 2,387.57- P 20 SE44-GA01 2,108.17- P 20 SE44-GA01 723.57- P 20 SE44-GA01 202.79 C SE46-GA01 108.08- P 20 SE46-GA01 8.02- P 15 SE46-GA01 1.28 C SE64-GA01 33,645.28- C SE64-GA01 3,077.58- P 20 SE64-GA01 2,214.41- P 20 SE64-GA01 141.31- P 15 SE64-GA01 126.73 C SH16-GA01 32,592.39- C SH16-GA01 7,002.40- C SH16-GA01 11,026.32- C SH16-GA01 11,086.90- C SH16-GA01 897.63- C SH16-GA01 193,083.92- C SH16-GA01 19,518.09- C SH16-GA01 8,595.32- C SH16-GA01 18,610.39- C SH16-GA01 15,395.84- C SH16-GA01 18,127.19- C SH16-GA01 53,969.58- C SH16-GA01 9,236.20- C SH16-GA01 2,498.74- C SH16-GA01 5,459.66- P 20 SH16-GA01 1,928.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR P 20 SH16-GA01 1,157.91- P 20 SH16-GA01 3,701.18- P 20 SH16-GA01 1,702.33- P 20 SH16-GA01 8,274.05- P 20 SH16-GA01 584.29- P 20 SH16-GA01 714.75- P 20 SH16-GA01 2,701.07- P 20 SH16-GA01 2,539.91- P 20 SH16-GA01 1,927.98- P 20 SH16-GA01 1,918.35- P 20 SH16-GA01 395.03- P 20 SH16-GA01 165.12 C SH66-GA01 6,156.95- C SH66-GA01 5,957.87- C SH66-GA01 56,549.61- C SH66-GA01 2,583.45- P 20 SH66-GA01 3,663.92- P 20 SH66-GA01 468.10- P 20 SH66-GA01 337.75- P 20 SH66-GA01 118.62- P 15 SH66-GA01 43.00 P 15 SH66-GA01 169.31 C SU06-GA01 228.10- C SU06-GA01 109,922.99- P 20 SU06-GA01 9,647.07- P 20 SU06-GA01 17.34- C SU10-GA01 33,747.78- C SU10-GA01 6,480.65- C SU10-GA01 3,553.65- P 20 SU10-GA01 511.06- P 20 SU10-GA01 83.92- P 20 SU10-GA01 354.84- C SU18-GA01 13,892.60- P 20 SU18-GA01 748.33- C SU20-GA01 27,868.75- C SU20-GA01 11,823.23- C SU20-GA01 24,258.29- C SU20-GA01 10,304.39- C SU20-GA01 47,237.94- C SU20-GA01 966.96- P 20 SU20-GA01 428.06- P 20 SU20-GA01 3,557.95- P 20 SU20-GA01 139.26- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR P 20 SU20-GA01 1,097.12- P 20 SU20-GA01 101.87- C SU26-GA01 58,712.78- C SU26-GA01 111,848.51- C SU26-GA01 131,663.26- C SU26-GA01 51,982.57- C SU26-GA01 572,721.66- C SU26-GA01 121,731.11- P 20 SU26-GA01 9,253.77- P 20 SU26-GA01 36,527.13- P 20 SU26-GA01 4,277.61- P 20 SU26-GA01 4,014.33- P 20 SU26-GA01 3,346.48- P 20 SU26-GA01 12,472.79- C SU32-GA01 63,920.66- P 20 SU32-GA01 4,822.52- C SU48-GA01 12,818.63- C SU48-GA01 71,430.57- C SU48-GA01 143.67- C SU48-GA01 36,256.08- C SU48-GA01 66,116.09- C SU48-GA01 60,821.76- P 20 SU48-GA01 2,934.59- P 20 SU48-GA01 54.60- P 20 SU48-GA01 865.33- P 20 SU48-GA01 7,636.98- P 20 SU48-GA01 852.60- C SU50-GA01 96,071.79- C SU50-GA01 339,097.23- C SU50-GA01 362,031.79- P 20 SU50-GA01 13,777.85- P 20 SU50-GA01 27,279.52- P 20 SU50-GA01 12,883.86- C SU52-GA01 23,235.49- P 20 SU52-GA01 2,869.31- C SU54-GA01 108,917.73- C SU54-GA01 19,272.95- C SU54-GA01 27,992.55- C SU54-GA01 5.23- C SU54-GA01 9,847.33- C SU54-GA01 31,840.39- C SU54-GA01 144,284.14- C SU54-GA01 17,434.46- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,739.05- C SU54-GA01 48.13- C SU54-GA01 12,464.75- P 20 SU54-GA01 574.18- P 20 SU54-GA01 .82- P 20 SU54-GA01 2,795.41- C SU58-GA01 1,780.99- C SU58-GA01 21,348.57- P 20 SU58-GA01 51.22- P 20 SU58-GA01 1,086.87- P 15 SU58-GA01 56.96 C SU62-GA01 74,391.98- C SU62-GA01 68,020.50- P 20 SU62-GA01 10,599.32- P 20 SU62-GA01 2,048.04- 4,282,869.69- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 881.61- C SC10-GA01 1,607.77- C SC10-GA01 8,372.40- P 20 SC10-GA01 88.03- P 20 SC10-GA01 20.82- P 20 SC10-GA01 126.80- C SC16-GA01 1,226.18- C SC16-GA01 9,028.32- C SC16-GA01 979.31- C SC16-GA01 533.67- C SC16-GA01 1,098.81- C SC16-GA01 6,780.97- C SC16-GA01 9,080.96- C SC16-GA01 15,879.43- C SC16-GA01 119,053.02- C SC16-GA01 206.18- C SC16-GA01 4,482.72- C SC16-GA01 7,485.23- C SC16-GA01 3,535.88- C SC16-GA01 4,152.89- C SC16-GA01 2,546.13- C SC16-GA01 1,609.63- C SC16-GA01 4,163.17- C SC16-GA01 1,973.97- C SC16-GA01 2,121.21- C SC16-GA01 4,274.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 29,569.97- C SC16-GA01 14,589.41- C SC16-GA01 7,658.79- C SC16-GA01 145,394.07- P 20 SC16-GA01 165.00- P 20 SC16-GA01 368.15- P 20 SC16-GA01 98.06- P 20 SC16-GA01 390.98- P 20 SC16-GA01 1,627.04- P 20 SC16-GA01 6,665.06- P 20 SC16-GA01 116.01- P 20 SC16-GA01 262.99- P 20 SC16-GA01 1,207.12- P 20 SC16-GA01 1,173.20- P 20 SC16-GA01 877.12- P 20 SC16-GA01 523.63- P 20 SC16-GA01 558.00- P 20 SC16-GA01 3,181.91- P 20 SC16-GA01 90.73- P 20 SC16-GA01 442.79- P 20 SC16-GA01 583.33- P 20 SC16-GA01 620.33- P 20 SC16-GA01 250.70- P 20 SC16-GA01 267.90- P 20 SC16-GA01 443.19- P 20 SC16-GA01 850.03- C SC54-GA01 10,122.52- C SC54-GA01 9,318.98- C SC54-GA01 12,853.65- C SC54-GA01 12,793.29- C SC54-GA01 3,509.22- C SC54-GA01 1,670.00- C SC54-GA01 2,013.62- C SC54-GA01 10,498.63- C SC54-GA01 771.55- C SC54-GA01 1,320.62- C SC54-GA01 136.56- C SC54-GA01 3,936.22- C SC54-GA01 4,202.09- C SC54-GA01 2,320.36- C SC54-GA01 10,661.06- C SC54-GA01 17,370.86- C SC54-GA01 3,833.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC54-GA01 1,185.57- C SC54-GA01 5.79- C SC54-GA01 1,500.68- C SC54-GA01 209.37- C SC54-GA01 1,492.61- C SC54-GA01 48,432.20- C SC54-GA01 52,027.18- C SC54-GA01 20.48- C SC54-GA01 10,180.24- C SC54-GA01 1,826.89- P 20 SC54-GA01 135.89- P 20 SC54-GA01 754.85- P 20 SC54-GA01 178.95- P 20 SC54-GA01 554.93- P 20 SC54-GA01 1,843.51- P 20 SC54-GA01 563.36- P 20 SC54-GA01 502.54- P 20 SC54-GA01 60.47- P 20 SC54-GA01 92.29- P 20 SC54-GA01 654.81- P 20 SC54-GA01 51.36- P 20 SC54-GA01 300.89- P 20 SC54-GA01 19.67- P 20 SC54-GA01 518.91- P 20 SC54-GA01 69.13- P 20 SC54-GA01 1,724.01- P 20 SC54-GA01 3,803.98- P 20 SC54-GA01 7.78- P 20 SC54-GA01 1,088.42- P 20 SC54-GA01 123.33- C SC66-GA01 794.22- C SC66-GA01 21,951.35- C SC66-GA01 1,831.58- C SC66-GA01 19,676.54- C SC66-GA01 11,957.81- C SC66-GA01 1,892.75- P 20 SC66-GA01 103.83- P 20 SC66-GA01 36.47- P 20 SC66-GA01 1,359.89- P 20 SC66-GA01 884.54- P 20 SC66-GA01 1,726.86- P 20 SC66-GA01 143.90- P 15 SC66-GA01 64.75 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR P 15 SC66-GA01 13.22 728,829.26- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 9,253.71- C SC10-GA01 1,777.00- C SC10-GA01 974.42- P 20 SC10-GA01 140.14- P 20 SC10-GA01 23.01- P 20 SC10-GA01 97.30- C SC16-GA01 160,698.71- C SC16-GA01 8,464.99- C SC16-GA01 16,125.14- C SC16-GA01 32,682.59- C SC16-GA01 4,724.05- C SC16-GA01 2,344.50- C SC16-GA01 2,181.76- C SC16-GA01 4,601.39- C SC16-GA01 1,779.07- C SC16-GA01 2,814.15- C SC16-GA01 4,590.04- C SC16-GA01 3,908.07- C SC16-GA01 8,273.15- C SC16-GA01 4,954.59- C SC16-GA01 227.87- C SC16-GA01 131,584.91- C SC16-GA01 17,550.94- C SC16-GA01 10,036.86- C SC16-GA01 7,494.75- C SC16-GA01 589.86- C SC16-GA01 1,082.40- C SC16-GA01 1,214.47- C SC16-GA01 9,978.66- C SC16-GA01 1,355.26- P 20 SC16-GA01 939.50- P 20 SC16-GA01 489.85- P 20 SC16-GA01 296.09- P 20 SC16-GA01 277.10- P 20 SC16-GA01 685.64- P 20 SC16-GA01 644.74- P 20 SC16-GA01 489.40- P 20 SC16-GA01 100.27- P 20 SC16-GA01 3,516.85- P 20 SC16-GA01 616.73- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 SC16-GA01 578.74- P 20 SC16-GA01 969.44- P 20 SC16-GA01 1,296.69- P 20 SC16-GA01 1,334.20- P 20 SC16-GA01 128.21- P 20 SC16-GA01 7,366.65- P 20 SC16-GA01 1,798.30- P 20 SC16-GA01 432.13- P 20 SC16-GA01 108.38- P 20 SC16-GA01 290.69- P 20 SC16-GA01 406.91- P 20 SC16-GA01 182.37- C SC54-GA01 2,019.19- C SC54-GA01 11,251.84- C SC54-GA01 22.63- C SC54-GA01 57,503.73- C SC54-GA01 53,530.32- C SC54-GA01 1,649.73- C SC54-GA01 1,658.65- C SC54-GA01 231.41- C SC54-GA01 6.40- C SC54-GA01 1,310.37- C SC54-GA01 4,236.92- C SC54-GA01 19,199.37- C SC54-GA01 11,783.27- C SC54-GA01 2,564.61- C SC54-GA01 4,644.42- C SC54-GA01 4,350.57- C SC54-GA01 150.93- C SC54-GA01 1,459.62- C SC54-GA01 11,603.74- C SC54-GA01 2,225.59- C SC54-GA01 1,845.80- C SC54-GA01 3,878.60- C SC54-GA01 852.76- C SC54-GA01 14,139.96- C SC54-GA01 14,206.67- C SC54-GA01 10,299.93- C SC54-GA01 11,188.05- P 20 SC54-GA01 136.30- P 20 SC54-GA01 1,203.00- P 20 SC54-GA01 8.60- P 20 SC54-GA01 4,204.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 SC54-GA01 1,905.48- P 20 SC54-GA01 76.40- P 20 SC54-GA01 573.53- P 20 SC54-GA01 555.43- P 20 SC54-GA01 21.74- P 20 SC54-GA01 332.57- P 20 SC54-GA01 56.76- P 20 SC54-GA01 723.75- P 20 SC54-GA01 102.00- P 20 SC54-GA01 66.83- P 20 SC54-GA01 622.67- P 20 SC54-GA01 2,037.56- P 20 SC54-GA01 197.78- P 20 SC54-GA01 834.30- P 20 SC54-GA01 613.34- P 20 SC54-GA01 150.19- C SC66-GA01 2,091.98- C SC66-GA01 13,216.54- C SC66-GA01 21,747.75- C SC66-GA01 2,024.38- C SC66-GA01 24,262.02- C SC66-GA01 877.82- P 20 SC66-GA01 159.05- P 20 SC66-GA01 1,908.63- P 20 SC66-GA01 977.65- P 20 SC66-GA01 114.77- P 20 SC66-GA01 1,503.03- P 20 SC66-GA01 40.29- P 15 SC66-GA01 14.61 P 15 SC66-GA01 71.56 805,548.10- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 395.28- C BS01-GA01 363.94- C BS01-GA01 9.78- C BS01-GA01 212.75- C BS01-GA01 120.89- C BS01-GA01 76.40- C BS01-GA01 355.22- C BS01-GA01 499.64- C BS01-GA01 365.24- C BS01-GA01 753.53- C BS01-GA01 58.62- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 .24- C BS01-GA01 8.18- C BS01-GA01 2,584.31- C BS01-GA01 58.31- C BS01-GA01 2,395.27- C BS01-GA01 .80- C BS01-GA01 197.56- C BS01-GA01 167.77- C BS01-GA01 197.15- C BS01-GA01 202.83- C BS01-GA01 93.66- C BS01-GA01 397.55- C BS01-GA01 71.35- C BS01-GA01 6,901.77- C BS01-GA01 100.67- C BS01-GA01 24.27- C BS01-GA01 428.36- C BS01-GA01 670.42- C BS01-GA01 55.95- C BS01-GA01 20.82- C BS01-GA01 197.84- C BS01-GA01 601.01- C BS01-GA01 57.83- C BS01-GA01 430.98- C BS01-GA01 90.61- C BS01-GA01 164.00- C BS01-GA01 321.78- C BS01-GA01 1,403.17- C BS01-GA01 64.29- C BS01-GA01 250.23- C BS01-GA01 512.28- C BS01-GA01 416.30- C BS01-GA01 678.33- C BS01-GA01 149.69- C BS01-GA01 46.29- C BS01-GA01 6,151.48- C BS01-GA01 30.16- C BS01-GA01 136.94- C BS01-GA01 51.58- C BS01-GA01 5.32- C BS01-GA01 153.67- C BS01-GA01 65.21- C BS01-GA01 78.64- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 410.01- C BS01-GA01 37.99- P 20 BS01-GA01 5.30- P 20 BS01-GA01 29.48- P 20 BS01-GA01 26.97- P 20 BS01-GA01 40.31- P 20 BS01-GA01 18.55- P 20 BS01-GA01 12.72- P 20 BS01-GA01 21.04- P 20 BS01-GA01 29.45- P 20 BS01-GA01 11.89- P 20 BS01-GA01 4.80- P 20 BS01-GA01 151.95- P 20 BS01-GA01 4.34- P 20 BS01-GA01 21.01- P 20 BS01-GA01 27.69- P 20 BS01-GA01 17.54- P 20 BS01-GA01 55.69- P 20 BS01-GA01 57.25- P 20 BS01-GA01 2.70- P 20 BS01-GA01 41.58- P 20 BS01-GA01 20.27- P 20 BS01-GA01 92.30- P 20 BS01-GA01 175.03- P 20 BS01-GA01 .30- P 20 BS01-GA01 42.52- P 20 BS01-GA01 1.11- P 20 BS01-GA01 3.18- P 20 BS01-GA01 41.55- P 20 BS01-GA01 3.58- P 20 BS01-GA01 25.58- P 20 BS01-GA01 2.08- P 20 BS01-GA01 .50- P 20 BS01-GA01 4.38- P 20 BS01-GA01 3.00- P 20 BS01-GA01 52.76- P 20 BS01-GA01 77.24- P 20 BS01-GA01 388.25- P 20 BS01-GA01 21.97- P 20 BS01-GA01 2.35- P 20 BS01-GA01 1.96- P 20 BS01-GA01 11.72- P 20 BS01-GA01 .77- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 BS01-GA01 19.58- P 15 BS01-GA01 2.01 P 15 BS01-GA01 .40 C BS01-GA02 22.57- C BS01-GA02 62.61- C BS01-GA02 129.20- C BS01-GA02 10.05- C BS01-GA02 .03- C BS01-GA02 1.41- C BS01-GA02 443.07- C BS01-GA02 4.10- C BS01-GA02 366.00- C BS01-GA02 4.16- C BS01-GA02 114.95- C BS01-GA02 9.59- C BS01-GA02 3.57- C BS01-GA02 33.94- C BS01-GA02 103.04- C BS01-GA02 9.91- C BS01-GA02 15.54- C BS01-GA02 28.13- C BS01-GA02 55.16- C BS01-GA02 139.73- C BS01-GA02 2.54- C BS01-GA02 87.79- C BS01-GA02 14.05- C BS01-GA02 116.30- C BS01-GA02 25.67- C BS01-GA02 7.94- C BS01-GA02 693.82- C BS01-GA02 .81- C BS01-GA02 7.59- C BS01-GA02 6.52- C BS01-GA02 70.30- C BS01-GA02 13.48- P 20 BS01-GA02 2.26- P 20 BS01-GA02 4.63- P 20 BS01-GA02 9.83- P 20 BS01-GA02 .46- P 20 BS01-GA02 3.55- P 20 BS01-GA02 3.47- P 20 BS01-GA02 15.81- P 20 BS01-GA02 28.97- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 BS01-GA02 .20- P 20 BS01-GA02 .55- P 20 BS01-GA02 7.12- P 20 BS01-GA02 .75- P 20 BS01-GA02 .51- P 20 BS01-GA02 9.04- P 20 BS01-GA02 4.38- P 20 BS01-GA02 .62- P 20 BS01-GA02 .36- P 20 BS01-GA02 .09- P 20 BS01-GA02 13.24- P 20 BS01-GA02 51.09- P 20 BS01-GA02 .01- P 20 BS01-GA02 1.77- P 15 BS01-GA02 .34 P 15 BS01-GA02 .07 C BS01-GA03 155.50- C BS01-GA03 143.15- C BS01-GA03 144.75- C BS01-GA03 143.66- C BS01-GA03 296.42- C BS01-GA03 1,016.74- C BS01-GA03 22.93- C BS01-GA03 942.18- C BS01-GA03 .31- C BS01-GA03 47.04- C BS01-GA03 .91- C BS01-GA03 156.37- C BS01-GA03 28.06- C BS01-GA03 2,714.04- C BS01-GA03 39.59- C BS01-GA03 9.55- C BS01-GA03 145.07- C BS01-GA03 263.74- C BS01-GA03 22.01- C BS01-GA03 8.21- C BS01-GA03 77.97- C BS01-GA03 236.41- C BS01-GA03 22.74- C BS01-GA03 158.70- C BS01-GA03 64.61- C BS01-GA03 126.58- C BS01-GA03 551.97- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 25.29- C BS01-GA03 94.38- C BS01-GA03 130.68- C BS01-GA03 2,419.76- C BS01-GA03 11.87- C BS01-GA03 53.95- C BS01-GA03 20.33- C BS01-GA03 2.09- C BS01-GA03 60.52- C BS01-GA03 25.68- C BS01-GA03 30.93- C BS01-GA03 161.28- C BS01-GA03 14.97- P 20 BS01-GA03 2.10- P 20 BS01-GA03 6.41- P 20 BS01-GA03 10.62- P 20 BS01-GA03 1.90- P 20 BS01-GA03 59.63- P 20 BS01-GA03 1.69- P 20 BS01-GA03 2.67- P 20 BS01-GA03 4.38- P 20 BS01-GA03 22.60- P 20 BS01-GA03 22.54- P 20 BS01-GA03 16.37- P 20 BS01-GA03 7.98- P 20 BS01-GA03 36.28- P 20 BS01-GA03 68.85- P 20 BS01-GA03 .12- P 20 BS01-GA03 16.72- P 20 BS01-GA03 .44- P 20 BS01-GA03 1.24- P 20 BS01-GA03 16.34- P 20 BS01-GA03 1.42- P 20 BS01-GA03 10.05- P 20 BS01-GA03 .82- P 20 BS01-GA03 .19- P 20 BS01-GA03 1.73- P 20 BS01-GA03 1.17- P 20 BS01-GA03 20.75- P 20 BS01-GA03 30.37- P 20 BS01-GA03 152.72- P 20 BS01-GA03 .80- P 20 BS01-GA03 8.66- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 BS01-GA03 .93- P 20 BS01-GA03 4.64- P 20 BS01-GA03 .30- P 20 BS01-GA03 7.73- P 15 BS01-GA03 .77 P 15 BS01-GA03 .16 C BS01-GA04 7.66- C BS01-GA04 116.56- C BS01-GA04 211.79- C BS01-GA04 17.67- C BS01-GA04 189.83- C BS01-GA04 18.26- C BS01-GA04 127.43- C BS01-GA04 51.86- C BS01-GA04 101.63- C BS01-GA04 443.20- C BS01-GA04 1,920.38- C BS01-GA04 1.49- C BS01-GA04 13.97- C BS01-GA04 24.84- C BS01-GA04 129.50- C BS01-GA04 816.07- C BS01-GA04 7.57- C BS01-GA04 674.28- C BS01-GA04 37.77- C BS01-GA04 .73- C BS01-GA04 31.79- C BS01-GA04 2,179.89- C BS01-GA04 115.34- C BS01-GA04 238.00- P 20 BS01-GA04 .36- P 20 BS01-GA04 1.01- P 20 BS01-GA04 13.12- P 20 BS01-GA04 1.14- P 20 BS01-GA04 8.07- P 20 BS01-GA04 1.39- P 20 BS01-GA04 16.66- P 20 BS01-GA04 24.37- P 20 BS01-GA04 121.85- P 20 BS01-GA04 .01- P 20 BS01-GA04 3.25- P 20 BS01-GA04 3.48- P 20 BS01-GA04 18.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 BS01-GA04 18.09- P 20 BS01-GA04 13.15- P 20 BS01-GA04 6.40- P 20 BS01-GA04 29.12- P 20 BS01-GA04 53.37- P 20 BS01-GA04 8.54- P 20 BS01-GA04 47.96- P 20 BS01-GA04 1.35- P 20 BS01-GA04 2.14- P 15 BS01-GA04 .62 P 15 BS01-GA04 .13 C BS01-GA05 37.52- C BS01-GA05 40.76- C BS01-GA05 37.95- C BS01-GA05 37.66- C BS01-GA05 195.09- C BS01-GA05 6.02- C BS01-GA05 209.51- C BS01-GA05 .08- C BS01-GA05 12.34- C BS01-GA05 .24- C BS01-GA05 41.00- C BS01-GA05 7.35- C BS01-GA05 711.58- C BS01-GA05 10.38- C BS01-GA05 2.50- C BS01-GA05 38.04- C BS01-GA05 69.14- C BS01-GA05 5.77- C BS01-GA05 2.16- C BS01-GA05 20.44- C BS01-GA05 61.97- C BS01-GA05 5.96- C BS01-GA05 41.60- C BS01-GA05 16.94- C BS01-GA05 60.65- C BS01-GA05 6.63- C BS01-GA05 24.67- C BS01-GA05 35.35- C BS01-GA05 6.73- C BS01-GA05 8.11- C BS01-GA05 42.27- C BS01-GA05 3.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 3.11- C BS01-GA05 14.15- C BS01-GA05 261.46- C BS01-GA05 5.33- C BS01-GA05 .55- C BS01-GA05 15.86- P 20 BS01-GA05 .55- P 20 BS01-GA05 1.69- P 20 BS01-GA05 2.79- P 20 BS01-GA05 .50- P 20 BS01-GA05 15.83- P 20 BS01-GA05 .44- P 20 BS01-GA05 .70- P 20 BS01-GA05 1.14- P 20 BS01-GA05 5.94- P 20 BS01-GA05 2.16- P 20 BS01-GA05 2.10- P 20 BS01-GA05 6.96- P 20 BS01-GA05 15.32- P 20 BS01-GA05 .06- P 20 BS01-GA05 4.38- P 20 BS01-GA05 .11- P 20 BS01-GA05 .32- P 20 BS01-GA05 4.28- P 20 BS01-GA05 .38- P 20 BS01-GA05 2.64- P 20 BS01-GA05 .21- P 20 BS01-GA05 .04- P 20 BS01-GA05 .46- P 20 BS01-GA05 .31- P 20 BS01-GA05 5.44- P 20 BS01-GA05 .21- P 20 BS01-GA05 2.27- P 20 BS01-GA05 16.50- P 20 BS01-GA05 .24- P 20 BS01-GA05 1.20- P 20 BS01-GA05 .07- P 20 BS01-GA05 2.03- P 15 BS01-GA05 .21 P 15 BS01-GA05 .04 55,824.58- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 161.97- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 1,747.94- C BS01-GA01 335.21- C BS01-GA01 277.81- C BS01-GA01 655.02- C BS01-GA01 22.72- C BS01-GA01 219.84- C BS01-GA01 583.70- C BS01-GA01 128.57- C BS01-GA01 26,224.78- C BS01-GA01 197.39- C BS01-GA01 638.22- C BS01-GA01 2,891.79- C BS01-GA01 1,774.71- C BS01-GA01 2,183.86- C BS01-GA01 1,066.79- C BS01-GA01 274.06- C BS01-GA01 5,982.08- C BS01-GA01 1,371.82- C BS01-GA01 699.10- C BS01-GA01 386.32- C BS01-GA01 1,837.23- C BS01-GA01 246.52- C BS01-GA01 2,562.19- C BS01-GA01 843.48- C BS01-GA01 88.82- C BS01-GA01 238.49- C BS01-GA01 2,858.13- C BS01-GA01 1,826.04- C BS01-GA01 103.42- C BS01-GA01 429.13- C BS01-GA01 29,423.39- C BS01-GA01 304.16- C BS01-GA01 1,694.90- C BS01-GA01 399.37- C BS01-GA01 864.68- C BS01-GA01 840.35- C BS01-GA01 715.33- C BS01-GA01 842.22- C BS01-GA01 3.42- C BS01-GA01 10,211.25- C BS01-GA01 248.49- C BS01-GA01 11,017.41- C BS01-GA01 34.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 .96- C BS01-GA01 249.85- C BS01-GA01 3,212.50- C BS01-GA01 1,557.05- C BS01-GA01 2,130.03- C BS01-GA01 1,514.34- C BS01-GA01 325.66- C BS01-GA01 515.42- C BS01-GA01 906.94- C BS01-GA01 41.71- C BS01-GA01 1,551.50- C BS01-GA01 1,685.19- P 20 BS01-GA01 83.63- P 20 BS01-GA01 3.27- P 20 BS01-GA01 50.08- P 20 BS01-GA01 10.06- P 20 BS01-GA01 93.71- P 20 BS01-GA01 8.55- P 20 BS01-GA01 1,655.18- P 20 BS01-GA01 329.15- P 20 BS01-GA01 224.86- P 20 BS01-GA01 12.78- P 20 BS01-GA01 18.74- P 20 BS01-GA01 2.10- P 20 BS01-GA01 8.87- P 20 BS01-GA01 109.02- P 20 BS01-GA01 15.38- P 20 BS01-GA01 177.06- P 20 BS01-GA01 13.52- P 20 BS01-GA01 4.75- P 20 BS01-GA01 181.21- P 20 BS01-GA01 1.29- P 20 BS01-GA01 746.20- P 20 BS01-GA01 393.38- P 20 BS01-GA01 86.33- P 20 BS01-GA01 177.45- P 20 BS01-GA01 11.51- P 20 BS01-GA01 244.21- P 20 BS01-GA01 237.34- P 20 BS01-GA01 74.65- P 20 BS01-GA01 118.01- P 20 BS01-GA01 89.58- P 20 BS01-GA01 18.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 BS01-GA01 647.72- P 20 BS01-GA01 20.53- P 20 BS01-GA01 50.73- P 20 BS01-GA01 125.51- P 20 BS01-GA01 54.24- P 20 BS01-GA01 171.97- P 20 BS01-GA01 89.66- P 20 BS01-GA01 79.10- P 20 BS01-GA01 115.18- P 20 BS01-GA01 125.69- P 20 BS01-GA01 22.62- P 15 BS01-GA01 1.72 P 15 BS01-GA01 8.43 C BS01-GA02 57.46- C BS01-GA02 299.67- C BS01-GA02 27.79- C BS01-GA02 32.34- C BS01-GA02 3.44- C BS01-GA02 .02- C BS01-GA02 2,957.87- C BS01-GA02 33.84- C BS01-GA02 109.42- C BS01-GA02 495.84- C BS01-GA02 59.92- C BS01-GA02 374.27- C BS01-GA02 10.85- C BS01-GA02 595.72- C BS01-GA02 235.20- C BS01-GA02 119.94- C BS01-GA02 66.23- C BS01-GA02 42.27- C BS01-GA02 439.28- C BS01-GA02 144.70- C BS01-GA02 15.23- C BS01-GA02 40.90- C BS01-GA02 490.06- C BS01-GA02 17.74- C BS01-GA02 1,560.35- C BS01-GA02 17.50- C BS01-GA02 1,888.89- C BS01-GA02 5.97- C BS01-GA02 .17- C BS01-GA02 42.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 550.78- C BS01-GA02 266.90- C BS01-GA02 96.24- P 20 BS01-GA02 7.53- P 20 BS01-GA02 .02- P 20 BS01-GA02 217.80- P 20 BS01-GA02 56.44- P 20 BS01-GA02 .36- P 20 BS01-GA02 1.53- P 20 BS01-GA02 2.63- P 20 BS01-GA02 18.70- P 20 BS01-GA02 38.54- P 20 BS01-GA02 2.20- P 20 BS01-GA02 3.22- P 20 BS01-GA02 30.36- P 20 BS01-GA02 2.32- P 20 BS01-GA02 .82- P 20 BS01-GA02 123.51- P 20 BS01-GA02 67.41- P 20 BS01-GA02 14.81- P 20 BS01-GA02 15.14- P 20 BS01-GA02 1.97- P 20 BS01-GA02 41.87- P 20 BS01-GA02 19.75- P 20 BS01-GA02 9.62- P 15 BS01-GA02 .30 P 15 BS01-GA02 1.44 C BS01-GA03 63.83- C BS01-GA03 687.54- C BS01-GA03 131.86- C BS01-GA03 109.48- C BS01-GA03 258.00- C BS01-GA03 8.93- C BS01-GA03 86.68- C BS01-GA03 229.97- C BS01-GA03 50.61- C BS01-GA03 10,315.81- C BS01-GA03 557.14- C BS01-GA03 402.37- C BS01-GA03 107.80- C BS01-GA03 2,353.12- C BS01-GA03 539.61- C BS01-GA03 275.47- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 676.60- C BS01-GA03 96.94- C BS01-GA03 1,007.84- C BS01-GA03 332.38- C BS01-GA03 35.00- C BS01-GA03 93.81- C BS01-GA03 1,124.35- C BS01-GA03 618.50- C BS01-GA03 40.72- C BS01-GA03 168.80- C BS01-GA03 11,570.38- C BS01-GA03 119.64- C BS01-GA03 666.66- C BS01-GA03 3.88- C BS01-GA03 200.54- C BS01-GA03 1.35- C BS01-GA03 4,016.66- C BS01-GA03 97.74- C BS01-GA03 4,334.52- C BS01-GA03 1,263.65- C BS01-GA03 612.42- C BS01-GA03 617.11- C BS01-GA03 610.29- C BS01-GA03 662.93- P 20 BS01-GA03 32.94- P 20 BS01-GA03 1.28- P 20 BS01-GA03 19.75- P 20 BS01-GA03 3.96- P 20 BS01-GA03 36.92- P 20 BS01-GA03 3.37- P 20 BS01-GA03 651.05- P 20 BS01-GA03 129.46- P 20 BS01-GA03 88.45- P 20 BS01-GA03 5.03- P 20 BS01-GA03 7.37- P 20 BS01-GA03 .82- P 20 BS01-GA03 3.49- P 20 BS01-GA03 42.89- P 20 BS01-GA03 6.04- P 20 BS01-GA03 69.65- P 20 BS01-GA03 5.31- P 20 BS01-GA03 1.87- P 20 BS01-GA03 71.27- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 BS01-GA03 .51- P 20 BS01-GA03 293.52- P 20 BS01-GA03 154.65- P 20 BS01-GA03 34.01- P 20 BS01-GA03 69.80- P 20 BS01-GA03 96.06- P 20 BS01-GA03 96.40- P 20 BS01-GA03 18.70- P 20 BS01-GA03 11.34- P 20 BS01-GA03 7.22- P 20 BS01-GA03 254.18- P 20 BS01-GA03 8.08- P 20 BS01-GA03 45.31- P 20 BS01-GA03 27.39- P 20 BS01-GA03 8.90- P 15 BS01-GA03 .68 P 15 BS01-GA03 3.31 C BS01-GA04 1,014.64- C BS01-GA04 491.74- C BS01-GA04 9,293.24- C BS01-GA04 135.54- C BS01-GA04 3.12- C BS01-GA04 161.04- C BS01-GA04 2,874.56- C BS01-GA04 32.26- C BS01-GA04 3,479.04- C BS01-GA04 552.07- C BS01-GA04 105.89- C BS01-GA04 59.54- C BS01-GA04 6.35- C BS01-GA04 8,186.88- C BS01-GA04 1,889.40- C BS01-GA04 433.28- C BS01-GA04 221.11- C BS01-GA04 543.27- C BS01-GA04 77.84- C BS01-GA04 809.25- C BS01-GA04 75.33- C BS01-GA04 902.91- C BS01-GA04 496.91- C BS01-GA04 32.68- P 20 BS01-GA04 9.11- P 20 BS01-GA04 5.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 BS01-GA04 204.46- P 20 BS01-GA04 36.38- P 20 BS01-GA04 227.54- P 20 BS01-GA04 124.12- P 20 BS01-GA04 27.31- P 20 BS01-GA04 56.04- P 20 BS01-GA04 77.14- P 20 BS01-GA04 77.41- P 20 BS01-GA04 14.88- P 20 BS01-GA04 13.86- P 20 BS01-GA04 .02- P 20 BS01-GA04 519.52- P 20 BS01-GA04 103.97- P 20 BS01-GA04 71.03- P 20 BS01-GA04 5.92- P 20 BS01-GA04 34.43- P 20 BS01-GA04 4.86- P 20 BS01-GA04 55.94- P 20 BS01-GA04 4.27- P 20 BS01-GA04 1.49- P 15 BS01-GA04 .54 P 15 BS01-GA04 2.66 C BS01-GA05 67.62- C BS01-GA05 2.35- C BS01-GA05 22.71- C BS01-GA05 1,114.66- C BS01-GA05 60.31- C BS01-GA05 13.27- C BS01-GA05 16.74- C BS01-GA05 180.23- C BS01-GA05 34.57- C BS01-GA05 28.69- C BS01-GA05 150.70- C BS01-GA05 105.17- C BS01-GA05 28.26- C BS01-GA05 258.55- C BS01-GA05 72.21- C BS01-GA05 177.36- C BS01-GA05 25.41- C BS01-GA05 264.19- C BS01-GA05 87.12- C BS01-GA05 9.18- C BS01-GA05 24.59- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 294.75- C BS01-GA05 162.20- C BS01-GA05 10.65- C BS01-GA05 44.25- C BS01-GA05 3,033.56- C BS01-GA05 31.37- C BS01-GA05 174.77- C BS01-GA05 1.02- C BS01-GA05 52.60- C BS01-GA05 .35- C BS01-GA05 893.21- C BS01-GA05 831.70- C BS01-GA05 25.62- C BS01-GA05 160.58- C BS01-GA05 161.75- C BS01-GA05 173.77- C BS01-GA05 159.99- P 20 BS01-GA05 8.63- P 20 BS01-GA05 .34- P 20 BS01-GA05 5.18- P 20 BS01-GA05 1.04- P 20 BS01-GA05 70.31- P 20 BS01-GA05 9.68- P 20 BS01-GA05 .89- P 20 BS01-GA05 23.18- P 20 BS01-GA05 1.32- P 20 BS01-GA05 1.94- P 20 BS01-GA05 .22- P 20 BS01-GA05 .92- P 20 BS01-GA05 11.23- P 20 BS01-GA05 1.59- P 20 BS01-GA05 18.26- P 20 BS01-GA05 1.39- P 20 BS01-GA05 .48- P 20 BS01-GA05 18.68- P 20 BS01-GA05 .12- P 20 BS01-GA05 65.31- P 20 BS01-GA05 29.65- P 20 BS01-GA05 8.91- P 20 BS01-GA05 9.20- P 20 BS01-GA05 25.27- P 20 BS01-GA05 4.86- P 20 BS01-GA05 2.98- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 BS01-GA05 1.88- P 20 BS01-GA05 67.47- P 20 BS01-GA05 2.12- P 20 BS01-GA05 11.88- P 20 BS01-GA05 7.19- P 20 BS01-GA05 2.33- P 15 BS01-GA05 .18 P 15 BS01-GA05 .87 237,989.15- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFA-091-091 C RR18-RG01 214,149.93 P 20 RR18-RG01 7,020.27 C RR18-RG03 63,490.26 P 20 RR18-RG03 2,516.32 C RR18-RG04 4,151.73 P 20 RR18-RG04 339.68 C RR18-RG06 22,259.23 P 20 RR18-RG06 464.95 C RR18-RG07 63,081.26 P 20 RR18-RG07 1,299.69 C RR18-RG08 26,621.54 P 20 RR18-RG08 382.04 C RR29-RG01 150,316.73 P 20 RR29-RG01 8,368.59 C RR30-RG01 635,382.12 P 20 RR30-RG01 44,727.62 C RR31-RG03 8,409.75 P 20 RR31-RG03 724.49 C RR31-RG04 66,047.47 P 20 RR31-RG04 3,942.83 C RR31-RG05 125,654.74 P 20 RR31-RG05 4,737.30 C RR43-RG01 76,958.61 P 20 RR43-RG01 5,472.24 C RR44-RG01 55,617.26 P 20 RR44-RG01 11,021.16 C RR51-RG04 17,853.86 P 20 RR51-RG04 392.51 C RR52-RG01 60,627.55 P 20 RR52-RG01 3,893.92 C RR54-RG01 46,503.22 P 20 RR54-RG01 6,887.52 C RR54-RG02 25,324.99 P 20 RR54-RG02 1,161.42 C RR55-RG01 22,366.55 P 20 RR55-RG01 1,986.65 C RR55-RG02 6,437.67 P 20 RR55-RG02 417.68 C RR58-RG01 1,979,585.08 P 20 RR58-RG01 133,158.03 C RR85-RG01 9,633.47 P 20 RR85-RG01 404.12 C RR86-RG01 39,808.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR86-RG01 5,656.02 C RR87-RG01 2,185.27 P 20 RR87-RG01 1,663.73- C RR88-RG01 14,403.82 P 20 RR88-RG01 568.72 C RR89-RG01 31,172.31 P 20 RR89-RG01 2,021.97 4,013,945.25 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 50,731.32 C RR15-RG02 64,606.40 C RR15-RG03 13,400.57 C RR15-RG04 8,558.33 C RR18-RG01 135,891.29 C RR18-RG03 42,092.21 C RR18-RG04 2,911.32 C RR18-RG06 15,760.82 C RR18-RG07 40,752.56 C RR18-RG08 18,540.35 C RR29-RG01 82,602.04 C RR30-RG01 290,457.82 C RR31-RG01 31,976.99 C RR31-RG02 32,575.12 C RR31-RG03 4,046.76 C RR31-RG04 30,813.48 C RR31-RG05 56,447.73 C RR41-RG01 1,285.83 C RR42-RG01 4,516.18 C RR43-RG01 59,246.28 C RR44-RG01 31,304.41 C RR45-RG01 61,326.85 C RR46-RG01 9,021.94 C RR46-RG02 11,379.20 C RR51-RG01 91,401.85 C RR51-RG02 317,341.42 C RR51-RG03 182,746.54 C RR51-RG04 13,557.18 C RR51-RG05 214,597.39 C RR52-RG01 41,374.32 C RR52-RG02 22,757.24 C RR54-RG01 32,188.86 C RR54-RG02 15,318.41 C RR55-RG01 18,263.58 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 4,743.81 C RR55-RG03 36,321.38 C RR56-RG01 12,952.32 C RR58-RG01 1,210,913.21 C RR63-RG01 43,075.09 C RR85-RG01 5,584.54 C RR86-RG01 55,729.06 C RR87-RG01 9,428.36 C RR88-RG01 13,622.22 C RR89-RG01 22,245.50 C RR90-RG01 21,599.28 C RR95-RG01 48,267.54 C RR99-RG01 90,147.97 C RR99-RG02 21,101.99 3,645,524.86 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 468.10 C RR45-RG01 17,002.52 P 20 RR45-RG01 1,930.80 C RR46-RG01 3,651.09 P 20 RR46-RG01 1,005.60 C RR46-RG02 5,735.20 P 20 RR46-RG02 601.62 C RR52-RG02 8,031.57 P 20 RR52-RG02 1,409.08 C RR55-RG03 9,708.49 P 20 RR55-RG03 1,005.78 C RR56-RG01 4,822.16 P 20 RR56-RG01 206.24 C RR63-RG01 19,073.94 P 20 RR63-RG01 2,446.94 C RR90-RG01 3,233.98 P 20 RR90-RG01 161.17 C RR95-RG01 19,105.55 P 20 RR95-RG01 792.42 C RR99-RG01 57,898.28 P 20 RR99-RG01 1,577.30 C RR99-RG02 12,684.36 P 20 RR99-RG02 2,258.03 174,810.22 TOTAL AGENCY TRANSFERS BF01 7,834,280.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 68,088.36 P 20 RR20-RG01 3,405.01 C RR25-RG01 31,332.21 P 20 RR25-RG01 3,846.84 C RR28-RG04 28,049.49 P 20 RR28-RG04 2,246.63 C RR29-RG01 112,072.84 P 20 RR29-RG01 6,052.09 C RR30-RG01 607,214.65 P 20 RR30-RG01 37,175.12 C RR31-RG03 76,997.43 P 20 RR31-RG03 2,870.38 C RR31-RG04 29,629.37 P 20 RR31-RG04 557.82 C RR31-RG05 3,520.80 P 20 RR31-RG05 129.45 C RR32-RG01 173,824.03 P 20 RR32-RG01 6,926.56 P 20 RR34-RG01 3,460.49 P 20 RR34-RG02 5,697.41 C RR36-RG01 25,650.38 P 20 RR36-RG01 5,521.90 C RR39-RG01 14,854.82 P 20 RR39-RG01 902.37 C RR65-RG01 387,862.53 P 20 RR65-RG01 100,270.86 C RR66-RG01 18,145.43 P 20 RR66-RG01 413.27 C RR67-RG01 152,692.64 P 20 RR67-RG01 15,876.28 C RR68-RG01 18,776.73 P 20 RR68-RG01 1,914.37 C RR78-RG01 139,096.92 P 20 RR78-RG01 4,318.93 C RR82-RG01 28,381.13 P 20 RR82-RG01 834.58 C RR98-RG01 608,097.94 P 20 RR98-RG01 32,765.77 C RR98-RG02 22,446.44 P 20 RR98-RG02 1,816.55 C RR98-RG04 55,877.68 P 20 RR98-RG04 5,205.84 C RR98-RG05 84,056.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR98-RG05 20,149.34 2,949,026.36 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 5,976.37 C RR20-RG01 10,685.01 C RR21-RG01 2,433.34 C RR22-RG01 844.90 C RR24-RG01 51,291.04 C RR24-RG02 600.18 C RR25-RG01 19,831.20 C RR25-RG02 5,167.65 C RR26-RG01 21,724.75 C RR27-RG01 8,496.58 C RR28-RG01 2,722.95 C RR28-RG02 3,842.93 C RR28-RG04 17,872.68 C RR29-RG01 61,805.58 C RR30-RG01 277,581.38 C RR31-RG03 36,704.14 C RR31-RG04 11,744.42 C RR31-RG05 1,540.34 C RR31-RG06 8,562.61 C RR31-RG07 90,207.85 C RR32-RG01 120,409.17 C RR34-RG01 19,993.25 C RR34-RG02 111,628.49 C RR36-RG01 25,111.53 C RR36-RG02 8,630.72 C RR39-RG01 5,366.15 C RR64-RG01 249,967.87 C RR65-RG01 308,159.84 C RR66-RG01 13,176.29 C RR67-RG01 144,449.53 C RR68-RG01 18,940.44 C RR70-RG01 8,635.89 C RR71-RG01 13,457.39 C RR72-RG01 17,173.87 C RR73-RG01 311.59 C RR74-RG01 10,935.12 C RR75-RG01 33,648.86 C RR76-RG01 164,987.60 C RR77-RG01 29,535.26 C RR78-RG01 89,532.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR79-RG01 2,774.53 C RR80-RG01 18,600.18 C RR81-RG01 17,592.93 C RR82-RG01 26,066.61 C RR98-RG01 277,021.06 C RR98-RG02 10,520.11 C RR98-RG04 20,325.69 C RR98-RG05 49,407.19 C RR99-RG01 2,752.16 2,458,747.91 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 2,917.60 P 20 RR19-RG01 105.62 C RR24-RG01 6,875.55 P 20 RR24-RG01 877.81 C RR24-RG02 238.44 P 20 RR24-RG02 34.34 C RR25-RG02 1,362.58 P 20 RR25-RG02 89.76 C RR26-RG01 6,130.68 P 20 RR26-RG01 984.20 C RR31-RG07 29,963.29 P 20 RR31-RG07 3,070.09 C RR36-RG02 4,939.55 P 20 RR36-RG02 443.29 C RR64-RG01 109,581.19 P 20 RR64-RG01 8,039.08 C RR70-RG01 2,989.99 P 20 RR70-RG01 137.72 C RR72-RG01 417.17 C RR73-RG01 11.54 C RR74-RG01 2,362.15 C RR75-RG01 7,637.82 C RR76-RG01 34,615.55 C RR77-RG01 4,451.45 C RR79-RG01 512.49 C RR80-RG01 2,547.28 C RR81-RG01 4,623.17 C RR99-RG01 1,810.04 P 20 RR99-RG01 212.35 237,981.79 TOTAL AGENCY TRANSFERS BF02 5,645,756.06 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 18,343.85 P 20 RR36-RG01 3,948.99 C RR39-RG01 87,305.28 P 20 RR39-RG01 5,669.58 C RR91-RG01 37,008.98 P 20 RR91-RG01 1,488.69 C RR98-RG01 74,495.98 P 20 RR98-RG01 4,196.17 C RR98-RG03 38,659.08 P 20 RR98-RG03 1,120.11 C RR98-RG04 267,162.49 P 20 RR98-RG04 23,343.55 C RR98-RG05 1,428.13 P 20 RR98-RG05 453.39 C RR98-RG06 82,727.70 P 20 RR98-RG06 1,725.35 649,077.32 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 17,567.56 C RR36-RG02 29,630.86 C RR38-RG01 42,151.43 C RR39-RG01 32,754.00 C RR61-RG01 5,690.28 C RR62-RG01 46,343.37 C RR62-RG02 651.32 C RR77-RG01 82,269.45 C RR79-RG01 59,929.11 C RR80-RG01 2,186.88 C RR91-RG01 33,198.89 C RR98-RG01 33,681.64 C RR98-RG03 15,798.44 C RR98-RG04 128,343.43 C RR98-RG05 761.69 C RR98-RG06 41,626.72 572,585.07 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 17,856.61 P 20 RR36-RG02 938.80 C RR38-RG01 15,930.57 C RR61-RG01 3,122.92 P 20 RR61-RG01 210.82 C RR62-RG01 17,402.01 P 20 RR62-RG01 1,860.54 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 C RR62-RG02 34.93 P 20 RR62-RG02 13.27 C RR77-RG01 14,518.83 C RR79-RG01 10,728.09 C RR80-RG01 325.56 82,942.95 TOTAL AGENCY TRANSFERS BF03 1,304,605.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 10,757.63 P 20 RR02-RG01 390.00 C RR02-RG02 116,009.68 P 20 RR02-RG02 7,823.02 C RR33-RG01 626,110.92 P 20 RR33-RG01 43,185.52 C RR35-RG01 67,354.52 P 20 RR35-RG01 4,699.04 C RR92-RG02 31,047.16 P 20 RR92-RG02 5,072.48 C RR97-RG01 474,386.81 P 20 RR97-RG01 26,061.45 P 15 RR97-RG01 567,192.57 1,980,090.80 RXQ RESIDUAL BALANCE RFQ-094-094 C RR01-RG01 252.87 C RR02-RG01 6,484.41 C RR02-RG02 74,129.24 C RR03-RG01 5,284.97 C RR04-RG01 67,988.11 C RR06-RG01 33,701.35 C RR06-RG02 16,352.65 C RR06-RG03 3,279.56 C RR07-RG01 1,151.47 C RR07-RG02 4,135.12 C RR33-RG01 146,371.65 C RR33-RG02 35,238.80 C RR35-RG01 15,710.80 C RR92-RG01 73,207.30 C RR92-RG02 20,987.79 C RR93-RG01 3,340.64 C RR97-RG01 181,196.41 C RR97-RG02 4,445.02 C RR97-RG03 78,169.40 771,427.56 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 2,814.70 P 20 RR03-RG01 214.00 C RR04-RG01 25,202.29 P 20 RR04-RG01 2,211.79 C RR06-RG02 8,264.82 P 20 RR06-RG02 125.16 C RR06-RG03 870.30 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR06-RG03 20.56 C RR07-RG02 1,587.15 P 20 RR07-RG02 86.90 C RR33-RG02 15,112.55 P 20 RR33-RG02 1,120.41 C RR92-RG01 13,015.02 C RR93-RG01 1,242.40 P 20 RR93-RG01 57.06 C RR97-RG02 2,361.39 P 20 RR97-RG02 127.40 P 15 RR97-RG02 19.08- C RR97-RG03 31,654.00 P 20 RR97-RG03 1,981.76 P 15 RR97-RG03 91.90- 107,958.68 TOTAL AGENCY TRANSFERS BF04 2,859,477.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 2,446.78 2,446.78 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 1,474.35 P 20 RR11-RG01 182.04 1,656.39 TOTAL AGENCY TRANSFERS BF05 4,103.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 43,394.54 P 20 RR09-RG01 3,177.93 C RR10-RG01 7,907.34 P 20 RR10-RG01 719.05 C RR48-RG01 5,290.06 P 20 RR48-RG01 541.76 C RR84-RG01 13,746.47 P 20 RR84-RG01 1,284.59 76,061.74 RXQ RESIDUAL BALANCE RFV-096-096 C RR09-RG01 23,702.50 C RR10-RG01 4,060.41 C RR48-RG01 4,864.63 C RR84-RG01 10,822.87 C RR94-RG01 9,937.93 C RR97-RG02 422.28 53,810.62 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 181.14 P 20 RR97-RG02 13.49 P 15 RR97-RG02 .29- 194.34 TOTAL AGENCY TRANSFERS BF06 130,066.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFZ-097-097 C RR18-RG01 15,191.96 P 20 RR18-RG01 498.05 C RR18-RG03 4,504.53 P 20 RR18-RG03 178.47 C RR18-RG04 294.53 P 20 RR18-RG04 24.10 C RR18-RG06 1,579.14 P 20 RR18-RG06 32.95 C RR18-RG07 4,474.74 P 20 RR18-RG07 92.15 C RR18-RG08 1,888.36 P 20 RR18-RG08 27.07 C RR20-RG01 4,782.79 P 20 RR20-RG01 239.17 C RR25-RG01 2,200.13 P 20 RR25-RG01 270.19 C RR28-RG04 1,972.39 P 20 RR28-RG04 157.98 C RR29-RG01 18,543.30 P 20 RR29-RG01 1,019.21 C RR30-RG01 87,770.72 P 20 RR30-RG01 5,787.57 C RR31-RG03 6,010.27 P 20 RR31-RG03 253.12 C RR31-RG04 6,768.46 P 20 RR31-RG04 318.90 C RR31-RG05 9,160.60 P 20 RR31-RG05 345.12 C RR32-RG01 12,222.92 P 20 RR32-RG01 487.06 P 20 RR34-RG01 243.32 P 20 RR34-RG02 400.63 C RR36-RG01 1,803.88 P 20 RR36-RG01 388.33 C RR39-RG01 1,044.87 P 20 RR39-RG01 63.47 C RR43-RG01 5,473.81 P 20 RR43-RG01 388.74 C RR44-RG01 3,944.62 P 20 RR44-RG01 781.68 C RR51-RG04 1,266.48 P 20 RR51-RG04 27.84 C RR52-RG01 4,301.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR52-RG01 276.27 C RR54-RG01 3,298.55 P 20 RR54-RG01 488.54 C RR54-RG02 1,796.38 P 20 RR54-RG02 82.38 C RR55-RG01 1,586.45 P 20 RR55-RG01 140.90 C RR55-RG02 456.11 P 20 RR55-RG02 29.61 C RR58-RG01 140,439.42 P 20 RR58-RG01 9,462.45 C RR65-RG01 27,266.07 P 20 RR65-RG01 7,048.72 C RR66-RG01 1,275.91 P 20 RR66-RG01 29.06 C RR67-RG01 10,737.73 P 20 RR67-RG01 1,116.54 C RR68-RG01 1,320.32 P 20 RR68-RG01 134.61 C RR78-RG01 9,781.72 P 20 RR78-RG01 303.72 C RR82-RG01 1,995.67 P 20 RR82-RG01 58.68 C RR85-RG01 683.32 P 20 RR85-RG01 28.67 C RR86-RG01 2,823.74 P 20 RR86-RG01 401.20 C RR87-RG01 155.10 P 20 RR87-RG01 118.09- C RR88-RG01 1,021.71 P 20 RR88-RG01 40.36 C RR89-RG01 2,211.23 P 20 RR89-RG01 143.42 C RR98-RG01 42,760.50 P 20 RR98-RG01 2,304.07 C RR98-RG02 1,576.74 P 20 RR98-RG02 127.60 C RR98-RG04 3,928.97 P 20 RR98-RG04 366.00 C RR98-RG05 5,910.62 P 20 RR98-RG05 1,416.86 492,132.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 3,598.50 C RR15-RG02 4,583.08 C RR15-RG03 950.37 C RR15-RG04 607.43 C RR18-RG01 9,639.01 C RR18-RG03 2,985.90 C RR18-RG04 206.50 C RR18-RG06 1,117.97 C RR18-RG07 2,890.48 C RR18-RG08 1,314.99 C RR19-RG01 419.80 C RR20-RG01 750.56 C RR21-RG01 170.92 C RR22-RG01 59.37 C RR24-RG01 3,603.00 C RR24-RG02 42.18 C RR25-RG01 1,390.46 C RR25-RG02 362.60 C RR26-RG01 1,525.67 C RR27-RG01 597.45 C RR28-RG01 191.47 C RR28-RG02 270.01 C RR28-RG04 1,256.78 C RR29-RG01 10,205.33 C RR30-RG01 40,123.40 C RR31-RG01 2,267.39 C RR31-RG02 2,310.52 C RR31-RG03 2,867.73 C RR31-RG04 3,011.54 C RR31-RG05 4,112.30 C RR31-RG06 602.10 C RR31-RG07 6,343.22 C RR32-RG01 8,466.91 C RR34-RG01 1,405.73 C RR34-RG02 7,849.45 C RR36-RG01 1,765.97 C RR36-RG02 606.89 C RR39-RG01 377.45 C RR41-RG01 91.23 C RR42-RG01 320.06 C RR43-RG01 4,213.99 C RR44-RG01 2,220.28 C RR45-RG01 4,350.13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 639.96 C RR46-RG02 807.38 C RR51-RG01 6,478.75 C RR51-RG02 22,508.19 C RR51-RG03 12,963.70 C RR51-RG04 961.69 C RR51-RG05 15,221.61 C RR52-RG01 2,935.49 C RR52-RG02 1,614.21 C RR54-RG01 2,283.21 C RR54-RG02 1,086.58 C RR55-RG01 1,295.42 C RR55-RG02 336.10 C RR55-RG03 2,576.34 C RR56-RG01 918.71 C RR58-RG01 85,906.25 C RR63-RG01 3,055.47 C RR64-RG01 17,577.02 C RR65-RG01 21,662.76 C RR66-RG01 926.50 C RR67-RG01 10,158.05 C RR68-RG01 1,331.84 C RR70-RG01 607.27 C RR71-RG01 946.36 C RR72-RG01 1,207.62 C RR73-RG01 21.86 C RR74-RG01 768.95 C RR75-RG01 2,366.13 C RR76-RG01 11,603.91 C RR77-RG01 2,076.83 C RR78-RG01 6,296.17 C RR79-RG01 241.26 C RR80-RG01 1,307.95 C RR81-RG01 1,237.10 C RR82-RG01 1,832.90 C RR85-RG01 396.12 C RR86-RG01 3,953.01 C RR87-RG01 669.19 C RR88-RG01 966.26 C RR89-RG01 1,578.00 C RR90-RG01 1,532.07 C RR95-RG01 3,424.67 C RR98-RG01 19,479.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 738.99 C RR98-RG04 1,429.15 C RR98-RG05 3,474.16 C RR99-RG01 6,587.92 C RR99-RG02 1,496.80 431,531.74 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 204.93 P 20 RR19-RG01 7.43 C RR24-RG01 482.97 P 20 RR24-RG01 61.66 C RR24-RG02 16.76 P 20 RR24-RG02 2.41 C RR25-RG02 95.61 P 20 RR25-RG02 6.30 C RR26-RG01 430.53 P 20 RR26-RG01 69.13 C RR31-RG07 2,106.95 P 20 RR31-RG07 215.87 C RR36-RG02 347.33 P 20 RR36-RG02 31.16 C RR41-RG01 33.22 C RR45-RG01 1,206.05 P 20 RR45-RG01 136.95 C RR46-RG01 258.98 P 20 RR46-RG01 71.33 C RR46-RG02 406.93 P 20 RR46-RG02 42.69 C RR52-RG02 569.69 P 20 RR52-RG02 99.94 C RR55-RG03 688.64 P 20 RR55-RG03 71.35 C RR56-RG01 342.04 P 20 RR56-RG01 14.62 C RR63-RG01 1,352.99 P 20 RR63-RG01 173.56 C RR64-RG01 7,705.43 P 20 RR64-RG01 565.28 C RR70-RG01 210.25 P 20 RR70-RG01 9.68 C RR72-RG01 29.33 C RR73-RG01 .81 C RR74-RG01 166.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 537.08 C RR76-RG01 2,434.61 C RR77-RG01 313.02 C RR79-RG01 44.57 C RR80-RG01 179.12 C RR81-RG01 325.08 C RR90-RG01 229.39 P 20 RR90-RG01 11.43 C RR95-RG01 1,355.52 P 20 RR95-RG01 56.07 C RR99-RG01 4,234.14 P 20 RR99-RG01 126.82 C RR99-RG02 899.72 P 20 RR99-RG02 160.18 29,141.65 TOTAL AGENCY TRANSFERS BF07 952,806.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 632.80 P 20 RR02-RG01 22.94 C RR02-RG02 6,824.10 P 20 RR02-RG02 460.18 C RR09-RG01 3,327.22 P 20 RR09-RG01 243.67 C RR10-RG01 606.31 P 20 RR10-RG01 55.14 C RR33-RG01 23,957.49 P 20 RR33-RG01 1,652.46 C RR35-RG01 2,577.38 P 20 RR35-RG01 179.80 C RR36-RG01 633.58 P 20 RR36-RG01 136.40 C RR39-RG01 3,015.07 P 20 RR39-RG01 195.79 C RR48-RG01 405.62 P 20 RR48-RG01 41.54 C RR84-RG01 1,054.00 P 20 RR84-RG01 98.50 C RR91-RG01 1,278.11 P 20 RR91-RG01 51.41 C RR92-RG02 1,188.40 P 20 RR92-RG02 194.15 C RR97-RG01 18,151.47 P 20 RR97-RG01 997.17 P 15 RR97-RG01 21,702.29 C RR98-RG01 2,572.77 P 20 RR98-RG01 144.92 C RR98-RG03 1,333.93 P 20 RR98-RG03 38.66 C RR98-RG04 9,215.95 P 20 RR98-RG04 805.25 C RR98-RG05 49.31 P 20 RR98-RG05 15.66 C RR98-RG06 2,835.24 P 20 RR98-RG06 59.12 106,753.80 RXQ RESIDUAL BALANCE RFZ-097-097 C RR01-RG01 9.63 C RR02-RG01 248.04 C RR02-RG02 2,836.31 C RR03-RG01 202.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 2,601.52 C RR06-RG01 1,285.83 C RR06-RG02 623.93 C RR06-RG03 125.12 C RR07-RG01 43.92 C RR07-RG02 157.76 C RR09-RG01 1,817.36 C RR10-RG01 311.34 C RR11-RG01 341.88 C RR33-RG01 5,600.76 C RR33-RG02 1,348.51 C RR35-RG01 601.19 C RR36-RG01 606.76 C RR36-RG02 1,023.33 C RR38-RG01 1,455.68 C RR39-RG01 1,131.15 C RR48-RG01 373.00 C RR61-RG01 196.51 C RR62-RG01 1,600.54 C RR62-RG02 22.51 C RR77-RG01 2,847.67 C RR79-RG01 2,071.82 C RR80-RG01 75.54 C RR84-RG01 829.83 C RR91-RG01 1,146.53 C RR92-RG01 2,800.63 C RR92-RG02 803.35 C RR93-RG01 127.91 C RR94-RG01 761.98 C RR97-RG01 6,933.14 C RR97-RG02 202.48 C RR97-RG03 2,991.06 C RR98-RG01 1,163.22 C RR98-RG03 545.00 C RR98-RG04 4,427.30 C RR98-RG05 26.30 C RR98-RG06 1,426.63 53,745.25 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 107.73 P 20 RR03-RG01 8.20 C RR04-RG01 964.36 P 20 RR04-RG01 84.63 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 315.35 P 20 RR06-RG02 4.76 C RR06-RG03 33.20 P 20 RR06-RG03 .80 C RR07-RG02 60.55 P 20 RR07-RG02 3.32 C RR11-RG01 206.00 P 20 RR11-RG01 25.44 C RR33-RG02 578.33 P 20 RR33-RG02 42.88 C RR36-RG02 616.70 P 20 RR36-RG02 32.42 C RR38-RG01 550.15 C RR61-RG01 107.85 P 20 RR61-RG01 7.27 C RR62-RG01 601.01 P 20 RR62-RG01 64.26 C RR62-RG02 1.21 P 20 RR62-RG02 .45 C RR77-RG01 502.89 C RR79-RG01 370.88 C RR80-RG01 11.24 C RR92-RG01 497.91 C RR93-RG01 47.57 P 20 RR93-RG01 2.18 C RR97-RG02 104.26 P 20 RR97-RG02 5.89 P 15 RR97-RG02 .76- C RR97-RG03 1,211.20 P 20 RR97-RG03 75.82 P 15 RR97-RG03 3.53- 7,242.42 TOTAL AGENCY TRANSFERS BF08 167,741.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 10,124.83 P 20 RR02-RG01 367.06 C RR02-RG02 109,185.58 P 20 RR02-RG02 7,362.85 C RR09-RG01 53,298.33 P 20 RR09-RG01 3,903.22 C RR10-RG01 9,711.32 P 20 RR10-RG01 883.12 C RR18-RG01 117,840.48 P 20 RR18-RG01 3,863.17 C RR18-RG03 34,925.72 P 20 RR18-RG03 1,384.27 C RR18-RG04 2,284.42 P 20 RR18-RG04 186.88 C RR18-RG06 12,249.24 P 20 RR18-RG06 255.71 C RR18-RG07 34,708.11 P 20 RR18-RG07 714.95 C RR18-RG08 14,648.56 P 20 RR18-RG08 210.16 C RR28-RG04 15,300.13 P 20 RR28-RG04 1,225.46 C RR29-RG01 143,851.69 P 20 RR29-RG01 7,906.47 C RR30-RG01 680,838.91 P 20 RR30-RG01 44,892.14 C RR31-RG03 46,631.93 P 20 RR31-RG03 1,964.49 C RR31-RG04 52,505.24 P 20 RR31-RG04 2,473.77 C RR31-RG05 71,061.29 P 20 RR31-RG05 2,677.27 C RR32-RG01 94,816.31 P 20 RR32-RG01 3,778.25 C RR33-RG01 383,782.36 P 20 RR33-RG01 26,470.91 P 20 RR34-RG01 1,887.64 P 20 RR34-RG02 3,107.79 C RR35-RG01 41,285.26 P 20 RR35-RG01 2,880.33 C RR36-RG01 24,139.02 P 20 RR36-RG01 5,196.54 C RR39-RG01 56,403.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 20 RR39-RG01 3,628.85 C RR43-RG01 43,277.02 P 20 RR43-RG01 3,077.01 C RR44-RG01 30,604.57 P 20 RR44-RG01 6,064.61 C RR48-RG01 6,497.35 P 20 RR48-RG01 665.40 C RR65-RG01 211,570.42 P 20 RR65-RG01 54,698.60 C RR67-RG01 83,289.39 P 20 RR67-RG01 8,660.05 C RR68-RG01 10,242.21 P 20 RR68-RG01 1,044.23 C RR84-RG01 16,883.83 P 20 RR84-RG01 1,577.78 C RR91-RG01 20,473.82 P 20 RR91-RG01 823.56 C RR97-RG01 88,253.79 P 20 RR97-RG01 4,934.94 P 15 RR97-RG01 97,939.57 C RR98-RG01 16.71 P 20 RR98-RG01 .98 C RR98-RG03 21,385.04 P 20 RR98-RG03 619.61 C RR98-RG04 178,269.89 P 20 RR98-RG04 15,752.45 3,043,436.65 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR01-RG01 154.75 C RR02-RG01 3,975.16 C RR02-RG02 45,442.19 C RR03-RG01 3,239.55 C RR04-RG01 41,673.82 C RR06-RG01 21,103.36 C RR06-RG02 10,240.20 C RR06-RG03 2,053.64 C RR07-RG01 721.08 C RR07-RG02 2,589.40 C RR09-RG01 29,112.04 C RR10-RG01 4,986.77 C RR11-RG01 5,600.34 C RR15-RG01 27,914.68 C RR15-RG02 35,550.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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-RG03 7,369.54 C RR15-RG04 4,708.47 C RR18-RG01 74,772.45 C RR18-RG03 23,153.61 C RR18-RG04 1,601.79 C RR18-RG06 8,672.60 C RR18-RG07 22,421.27 C RR18-RG08 10,201.32 C RR27-RG01 4,634.60 C RR28-RG01 1,485.22 C RR28-RG02 2,095.89 C RR28-RG04 9,749.00 C RR29-RG01 79,169.03 C RR30-RG01 311,237.89 C RR31-RG01 17,601.62 C RR31-RG02 17,928.94 C RR31-RG03 22,249.97 C RR31-RG04 23,361.50 C RR31-RG05 31,900.24 C RR31-RG06 4,670.61 C RR31-RG07 49,206.09 C RR32-RG01 65,679.94 C RR33-RG01 89,720.28 C RR33-RG02 21,602.26 C RR34-RG01 10,905.98 C RR34-RG02 60,890.44 C RR35-RG01 9,630.03 C RR36-RG01 23,415.67 C RR36-RG02 21,099.54 C RR38-RG01 23,318.00 C RR39-RG01 21,047.91 C RR41-RG01 707.68 C RR42-RG01 2,482.95 C RR43-RG01 32,526.61 C RR44-RG01 17,225.75 C RR45-RG01 33,744.70 C RR46-RG01 4,977.51 C RR46-RG02 6,380.73 C RR48-RG01 5,974.83 C RR64-RG01 136,352.67 C RR65-RG01 168,089.02 C RR66-RG01 7,187.31 C RR67-RG01 78,793.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 RR68-RG01 10,331.51 C RR84-RG01 13,292.97 C RR91-RG01 18,366.03 C RR94-RG01 12,206.03 C RR97-RG01 31,794.49 C RR97-RG02 2,770.98 C RR97-RG03 14,589.78 C RR98-RG01 6.21 C RR98-RG03 8,739.05 C RR98-RG04 82,084.66 C RR99-RG01 51,104.63 C RR99-RG02 11,611.14 2,061,199.27 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 1,725.34 P 20 RR03-RG01 131.17 C RR04-RG01 15,447.93 P 20 RR04-RG01 1,355.74 C RR06-RG02 5,175.56 P 20 RR06-RG02 78.38 C RR06-RG03 544.98 P 20 RR06-RG03 12.87 C RR07-RG02 993.86 P 20 RR07-RG02 54.43 C RR11-RG01 3,374.99 P 20 RR11-RG01 416.82 C RR31-RG07 16,344.22 P 20 RR31-RG07 1,674.66 C RR33-RG02 9,264.37 P 20 RR33-RG02 686.84 C RR36-RG02 12,572.62 P 20 RR36-RG02 761.11 C RR38-RG01 8,812.59 C RR41-RG01 257.63 C RR45-RG01 9,355.52 P 20 RR45-RG01 1,062.40 C RR46-RG01 2,014.55 P 20 RR46-RG01 554.48 C RR46-RG02 3,214.12 P 20 RR46-RG02 339.36 C RR64-RG01 59,774.50 P 20 RR64-RG01 4,385.16 C RR66-RG01 1,454.13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU SAP-CLB-CLB C RR97-RG02 1,383.43 P 20 RR97-RG02 86.57 P 15 RR97-RG02 9.23- C RR97-RG03 5,569.09 P 20 RR97-RG03 333.07 C RR99-RG01 32,845.53 P 20 RR99-RG01 983.73 C RR99-RG02 6,979.44 P 20 RR99-RG02 1,242.47 211,254.43 TOTAL AGENCY TRANSFERS BL01 5,315,890.35 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 116.18 P 20 RR03-RG01 8.83 C RR04-RG01 1,040.07 P 20 RR04-RG01 91.27 C RR06-RG02 339.64 P 20 RR06-RG02 5.14 C RR06-RG03 35.77 P 20 RR06-RG03 .84 C RR07-RG02 65.22 P 20 RR07-RG02 3.57 C RR09-RG01 520.95 P 20 RR09-RG01 32.50 C RR10-RG01 99.91 P 20 RR10-RG01 4.58 C RR11-RG01 221.90 P 20 RR11-RG01 27.39 C RR19-RG01 107.12 P 20 RR19-RG01 3.89 C RR24-RG01 252.52 P 20 RR24-RG01 32.23 C RR24-RG02 8.75 P 20 RR24-RG02 1.27 C RR25-RG01 88.91 P 20 RR25-RG01 20.28 C RR25-RG02 50.04 P 20 RR25-RG02 3.30 C RR26-RG01 225.11 P 20 RR26-RG01 36.13 C RR30-RG01 9,582.10 P 20 RR30-RG01 606.27 C RR31-RG07 1,100.41 P 20 RR31-RG07 112.74 C RR33-RG02 623.69 P 20 RR33-RG02 46.24 C RR36-RG02 846.54 P 20 RR36-RG02 51.25 C RR38-RG01 593.34 C RR39-RG01 645.25 P 20 RR39-RG01 8.65 C RR41-RG01 17.34 C RR44-RG01 377.21 P 20 RR44-RG01 32.90 C RR45-RG01 629.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXF COE TAX PASS THRU JWW-S86-001 P 20 RR45-RG01 71.53 C RR46-RG01 135.28 P 20 RR46-RG01 37.25 C RR46-RG02 212.65 P 20 RR46-RG02 22.31 C RR52-RG01 331.70 P 20 RR52-RG01 20.06 C RR52-RG02 297.54 P 20 RR52-RG02 52.20 C RR54-RG01 350.32 P 20 RR54-RG01 49.08 C RR54-RG02 166.11 C RR55-RG03 359.66 P 20 RR55-RG03 37.26 C RR56-RG01 178.64 P 20 RR56-RG01 7.64 C RR58-RG01 11,793.64 P 20 RR58-RG01 261.91 C RR61-RG01 116.31 P 20 RR61-RG01 7.85 C RR62-RG01 648.17 P 20 RR62-RG01 69.29 C RR62-RG02 1.30 P 20 RR62-RG02 .50 C RR63-RG01 706.67 P 20 RR63-RG01 90.64 C RR64-RG01 4,024.38 P 20 RR64-RG01 295.23 C RR65-RG01 4,284.48 P 20 RR65-RG01 152.80 C RR66-RG01 97.91 C RR70-RG01 109.81 P 20 RR70-RG01 5.05 C RR72-RG01 15.32 C RR73-RG01 .42 C RR74-RG01 86.75 C RR75-RG01 280.50 C RR76-RG01 1,271.08 C RR77-RG01 702.25 C RR78-RG01 959.59 C RR79-RG01 416.59 C RR80-RG01 105.68 C RR81-RG01 169.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR93-RG01 51.28 P 20 RR93-RG01 2.35 C RR95-RG01 707.64 P 20 RR95-RG01 29.42 C RR97-RG02 112.42 P 20 RR97-RG02 6.37 P 15 RR97-RG02 .81- C RR97-RG03 1,306.17 P 20 RR97-RG03 81.77 P 15 RR97-RG03 3.87- C RR99-RG01 2,211.35 P 20 RR99-RG01 66.23 C RR99-RG02 469.90 P 20 RR99-RG02 83.65 52,844.13 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 495.30 P 20 RR03-RG01 37.65 C RR04-RG01 4,433.94 P 20 RR04-RG01 389.13 C RR06-RG02 1,447.92 P 20 RR06-RG02 21.95 C RR06-RG03 152.46 P 20 RR06-RG03 3.60 C RR07-RG02 278.04 P 20 RR07-RG02 15.23 C RR09-RG01 2,220.93 P 20 RR09-RG01 138.50 C RR10-RG01 425.95 P 20 RR10-RG01 19.51 C RR11-RG01 946.00 P 20 RR11-RG01 116.82 C RR19-RG01 456.71 P 20 RR19-RG01 16.52 C RR24-RG01 1,076.53 P 20 RR24-RG01 137.43 C RR24-RG02 37.33 P 20 RR24-RG02 5.38 C RR25-RG01 379.07 P 20 RR25-RG01 86.44 C RR25-RG02 213.31 P 20 RR25-RG02 14.06 C RR26-RG01 959.63 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 RR26-RG01 154.08 C RR30-RG01 40,850.00 P 20 RR30-RG01 2,584.62 C RR31-RG07 4,691.19 P 20 RR31-RG07 480.66 C RR33-RG02 2,658.91 P 20 RR33-RG02 197.13 C RR36-RG02 3,608.95 P 20 RR36-RG02 218.51 C RR38-RG01 2,529.51 C RR39-RG01 2,750.80 P 20 RR39-RG01 36.93 C RR41-RG01 73.96 C RR44-RG01 1,608.12 P 20 RR44-RG01 140.27 C RR45-RG01 2,685.27 P 20 RR45-RG01 304.94 C RR46-RG01 576.76 P 20 RR46-RG01 158.85 C RR46-RG02 906.58 P 20 RR46-RG02 95.13 C RR52-RG01 1,414.10 P 20 RR52-RG01 85.52 C RR52-RG02 1,268.43 P 20 RR52-RG02 222.55 C RR54-RG01 1,493.47 P 20 RR54-RG01 209.26 C RR54-RG02 708.17 C RR55-RG03 1,533.28 P 20 RR55-RG03 158.84 C RR56-RG01 761.57 P 20 RR56-RG01 32.57 C RR58-RG01 50,278.15 P 20 RR58-RG01 1,116.59 C RR61-RG01 495.87 P 20 RR61-RG01 33.48 C RR62-RG01 2,763.23 P 20 RR62-RG01 295.43 C RR62-RG02 5.56 P 20 RR62-RG02 2.11 C RR63-RG01 3,012.65 P 20 RR63-RG01 386.44 C RR64-RG01 17,156.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 RR64-RG01 1,258.63 C RR65-RG01 18,265.43 P 20 RR65-RG01 651.38 C RR66-RG01 417.37 C RR70-RG01 468.13 P 20 RR70-RG01 21.58 C RR72-RG01 65.31 C RR73-RG01 1.81 C RR74-RG01 369.84 C RR75-RG01 1,195.81 C RR76-RG01 5,418.81 C RR77-RG01 2,993.79 C RR78-RG01 4,090.88 C RR79-RG01 1,775.99 C RR80-RG01 450.50 C RR81-RG01 723.82 C RR93-RG01 218.61 P 20 RR93-RG01 10.03 C RR95-RG01 3,016.77 P 20 RR95-RG01 125.41 C RR97-RG02 479.29 P 20 RR97-RG02 27.17 P 15 RR97-RG02 3.45- C RR97-RG03 5,568.42 P 20 RR97-RG03 348.61 P 15 RR97-RG03 16.52- C RR99-RG01 9,427.34 P 20 RR99-RG01 282.35 C RR99-RG02 2,003.27 P 20 RR99-RG02 356.62 225,283.35 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 66.66 C RR25-RG01 351.86 P 20 RR25-RG01 8.02 C RR25-RG02 276.05 P 20 RR25-RG02 6.60 C RR26-RG01 630.22 P 20 RR26-RG01 15.05 C RR38-RG01 636.51 C RR45-RG01 2,722.33 P 20 RR45-RG01 62.55 C RR54-RG02 655.14 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR66-RG01 248.92 C RR81-RG01 1,522.43 7,202.34 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 55.25 C RR02-RG01 1,407.97 C RR02-RG02 16,099.47 C RR03-RG01 1,148.15 C RR04-RG01 14,767.19 C RR06-RG01 7,289.03 C RR06-RG02 3,536.82 C RR06-RG03 709.31 C RR07-RG01 249.03 C RR07-RG02 894.34 C RR09-RG01 10,316.04 C RR10-RG01 1,767.10 C RR11-RG01 1,938.26 C RR15-RG01 9,891.76 C RR15-RG02 12,595.80 C RR15-RG03 2,615.12 C RR15-RG04 1,667.83 C RR18-RG01 26,496.18 C RR18-RG03 8,212.31 C RR18-RG04 567.62 C RR18-RG06 3,073.16 C RR18-RG07 7,946.50 C RR18-RG08 3,615.10 C RR19-RG01 1,154.95 C RR20-RG01 2,065.02 C RR21-RG01 470.37 C RR22-RG01 163.29 C RR24-RG01 9,914.62 C RR24-RG02 116.01 C RR25-RG01 3,837.18 C RR25-RG02 998.77 C RR26-RG01 4,198.28 C RR27-RG01 1,642.41 C RR28-RG01 526.30 C RR28-RG02 742.74 C RR28-RG04 3,454.61 C RR29-RG01 28,050.42 C RR30-RG01 110,287.85 C RR31-RG01 6,232.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR31-RG02 6,348.56 C RR31-RG03 7,881.33 C RR31-RG04 8,277.80 C RR31-RG05 11,303.79 C RR31-RG06 1,655.07 C RR31-RG07 17,436.25 C RR32-RG01 23,273.98 C RR33-RG01 31,791.86 C RR33-RG02 7,654.22 C RR34-RG01 3,864.04 C RR34-RG02 21,576.70 C RR35-RG01 3,412.56 C RR36-RG01 8,297.25 C RR36-RG02 7,477.27 C RR38-RG01 8,262.90 C RR39-RG01 7,457.67 C RR41-RG01 250.80 C RR42-RG01 880.06 C RR43-RG01 11,579.04 C RR44-RG01 6,103.90 C RR45-RG01 11,957.48 C RR46-RG01 1,759.41 C RR46-RG02 2,220.71 C RR48-RG01 2,117.22 C RR51-RG01 17,811.05 C RR51-RG02 61,875.05 C RR51-RG03 35,634.32 C RR51-RG04 2,643.85 C RR51-RG05 41,841.92 C RR52-RG01 8,069.08 C RR52-RG02 4,437.15 C RR54-RG01 6,276.07 C RR54-RG02 2,986.77 C RR55-RG01 3,559.10 C RR55-RG02 929.01 C RR55-RG03 7,081.86 C RR56-RG01 2,525.39 C RR58-RG01 236,114.23 C RR61-RG01 1,115.47 C RR62-RG01 9,084.90 C RR62-RG02 127.99 C RR63-RG01 8,399.36 C RR64-RG01 48,316.30 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 59,575.17 C RR66-RG01 2,546.80 C RR67-RG01 27,920.36 C RR68-RG01 3,661.00 C RR70-RG01 1,669.26 C RR71-RG01 2,601.09 C RR72-RG01 3,319.47 C RR73-RG01 60.22 C RR74-RG01 2,113.67 C RR75-RG01 6,503.95 C RR76-RG01 31,886.25 C RR77-RG01 21,782.86 C RR78-RG01 17,309.70 C RR79-RG01 12,232.81 C RR80-RG01 4,023.95 C RR81-RG01 3,400.53 C RR82-RG01 5,038.33 C RR84-RG01 4,710.36 C RR85-RG01 1,088.76 C RR86-RG01 10,864.35 C RR87-RG01 1,837.33 C RR88-RG01 2,656.16 C RR89-RG01 4,337.39 C RR90-RG01 4,211.57 C RR91-RG01 6,508.00 C RR92-RG01 15,902.28 C RR92-RG02 4,560.27 C RR93-RG01 725.70 C RR94-RG01 4,325.22 C RR95-RG01 9,408.89 C RR97-RG01 39,354.89 C RR97-RG02 1,149.21 C RR97-RG03 16,976.83 C RR98-RG01 60,147.59 C RR98-RG02 2,033.16 C RR98-RG03 3,098.01 C RR98-RG04 29,113.06 C RR98-RG05 9,700.59 C RR98-RG06 8,254.00 C RR99-RG01 18,108.72 C RR99-RG02 4,114.42 1,491,215.72 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 3,290.57 P 20 RR02-RG01 119.30 C RR18-RG01 16,704.32 P 20 RR18-RG01 547.64 C RR18-RG03 4,955.89 P 20 RR18-RG03 196.33 C RR18-RG04 323.84 P 20 RR18-RG04 26.49 C RR18-RG06 1,736.36 P 20 RR18-RG06 36.22 C RR18-RG07 4,920.85 P 20 RR18-RG07 101.33 C RR18-RG08 2,076.57 P 20 RR18-RG08 29.78 C RR31-RG01 2,004.61 P 20 RR31-RG01 84.98- C RR31-RG02 1,862.40 P 20 RR31-RG02 79.50 C RR31-RG03 2,642.86 P 20 RR31-RG03 111.30 C RR31-RG04 2,976.70 P 20 RR31-RG04 140.25 C RR31-RG05 4,028.87 P 20 RR31-RG05 151.79 C RR31-RG06 331.05 P 20 RR31-RG06 204.44 C RR32-RG01 11,759.51 P 20 RR32-RG01 468.59 C RR33-RG01 74,455.81 P 20 RR33-RG01 3,203.36 P 20 RR34-RG01 668.80 P 20 RR34-RG02 1,101.25 C RR35-RG01 8,024.66 P 20 RR35-RG01 355.44 C RR36-RG01 6,037.21 P 20 RR36-RG01 413.04 C RR43-RG01 5,538.17 P 20 RR43-RG01 366.88 C RR67-RG01 8,854.10 P 20 RR67-RG01 920.60 C RR68-RG01 907.34 P 20 RR68-RG01 92.51 C RR82-RG01 2,826.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR84-RG01 5,982.78 P 20 RR84-RG01 559.07 C RR85-RG01 156.22 P 20 RR85-RG01 34.94 C RR86-RG01 226.40 P 20 RR86-RG01 4.84 C RR87-RG01 10.21 P 20 RR87-RG01 2.38 C RR88-RG01 126.01 P 20 RR88-RG01 7.92 C RR89-RG01 2,980.08 P 20 RR89-RG01 161.63 C RR90-RG01 60.88 P 20 RR90-RG01 64.28- C RR91-RG01 3,933.06 P 20 RR91-RG01 139.20 C RR92-RG01 9,638.90 P 20 RR92-RG01 331.41 C RR92-RG02 2,825.03 P 20 RR92-RG02 138.75 C RR94-RG01 6,639.41 P 20 RR94-RG01 371.92 C RR97-RG01 144,756.49 P 20 RR97-RG01 7,945.67 P 15 RR97-RG01 1.38 C RR98-RG01 132,141.96 P 20 RR98-RG01 7,155.90 C RR98-RG02 4,338.08 P 20 RR98-RG02 351.07 C RR98-RG03 7,580.36 P 20 RR98-RG03 219.64 C RR98-RG04 63,224.85 P 20 RR98-RG04 5,587.02 C RR98-RG05 16,529.28 P 20 RR98-RG05 3,983.99 C RR98-RG06 16,403.76 P 20 RR98-RG06 342.11 620,335.88 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 55.95 C AB02-GA01 24.27 C AB02-GA01 428.36 C AB02-GA01 1,403.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 430.98 C AB02-GA01 321.78 C AB02-GA01 678.33 C AB02-GA01 149.69 C AB02-GA01 46.29 C AB02-GA01 .24 C AB02-GA01 8.18 C AB02-GA01 58.62 C AB02-GA01 90.61 C AB02-GA01 164.00 C AB02-GA01 64.29 C AB02-GA01 250.23 C AB02-GA01 512.28 C AB02-GA01 416.30 C AB02-GA01 499.64 C AB02-GA01 395.28 C AB02-GA01 363.94 C AB02-GA01 9.78 C AB02-GA01 355.22 C AB02-GA01 212.75 C AB02-GA01 167.77 C AB02-GA01 93.66 C AB02-GA01 197.56 C AB02-GA01 197.15 C AB02-GA01 120.89 C AB02-GA01 76.40 C AB02-GA01 2,584.31 C AB02-GA01 58.31 C AB02-GA01 .80 C AB02-GA01 2,395.27 C AB02-GA01 397.55 C AB02-GA01 71.35 C AB02-GA01 6,901.77 C AB02-GA01 202.83 C AB02-GA01 100.67 C AB02-GA01 365.24 C AB02-GA01 753.53 C AB02-GA01 6,151.48 C AB02-GA01 51.58 C AB02-GA01 136.94 C AB02-GA01 30.16 C AB02-GA01 5.32 C AB02-GA01 153.67 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 65.21 C AB02-GA01 670.42 C AB02-GA01 57.83 C AB02-GA01 197.84 C AB02-GA01 601.01 C AB02-GA01 78.64 C AB02-GA01 410.01 C AB02-GA01 37.99 C AB02-GA01 20.82 P 20 AB02-GA01 3.18 P 20 AB02-GA01 1.11 P 20 AB02-GA01 17.54 P 20 AB02-GA01 41.58 P 20 AB02-GA01 57.25 P 20 AB02-GA01 55.69 P 20 AB02-GA01 2.70 P 20 AB02-GA01 20.27 P 20 AB02-GA01 92.30 P 20 AB02-GA01 175.03 P 20 AB02-GA01 .30 P 20 AB02-GA01 42.52 P 20 AB02-GA01 4.80 P 20 AB02-GA01 151.95 P 20 AB02-GA01 29.48 P 20 AB02-GA01 26.97 P 20 AB02-GA01 77.24 P 20 AB02-GA01 21.97 P 20 AB02-GA01 1.96 P 20 AB02-GA01 388.25 P 20 AB02-GA01 5.30 P 20 AB02-GA01 18.55 P 20 AB02-GA01 12.72 P 20 AB02-GA01 21.04 P 20 AB02-GA01 40.31 P 20 AB02-GA01 29.45 P 20 AB02-GA01 11.89 P 20 AB02-GA01 4.34 P 20 AB02-GA01 27.69 P 20 AB02-GA01 21.01 P 20 AB02-GA01 3.00 P 20 AB02-GA01 52.76 P 20 AB02-GA01 4.38 P 20 AB02-GA01 41.55 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 AB02-GA01 .77 P 20 AB02-GA01 11.72 P 20 AB02-GA01 19.58 P 20 AB02-GA01 2.35 P 20 AB02-GA01 3.58 P 20 AB02-GA01 25.58 P 20 AB02-GA01 2.08 P 20 AB02-GA01 .50 P 15 AB02-GA01 2.01- P 15 AB02-GA01 .40- 31,863.99 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 1,747.94 C AB02-GA01 88.82 C AB02-GA01 161.97 C AB02-GA01 335.21 C AB02-GA01 843.48 C AB02-GA01 2,562.19 C AB02-GA01 246.52 C AB02-GA01 2,858.13 C AB02-GA01 277.81 C AB02-GA01 655.02 C AB02-GA01 22.72 C AB02-GA01 583.70 C AB02-GA01 128.57 C AB02-GA01 219.84 C AB02-GA01 26,224.78 C AB02-GA01 1,557.05 C AB02-GA01 3,212.50 C AB02-GA01 304.16 C AB02-GA01 1,694.90 C AB02-GA01 29,423.39 C AB02-GA01 429.13 C AB02-GA01 864.68 C AB02-GA01 3.42 C AB02-GA01 10,211.25 C AB02-GA01 248.49 C AB02-GA01 11,017.41 C AB02-GA01 2,130.03 C AB02-GA01 1,551.50 C AB02-GA01 1,685.19 C AB02-GA01 906.94 C AB02-GA01 1,514.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 41.71 C AB02-GA01 840.35 C AB02-GA01 325.66 C AB02-GA01 515.42 C AB02-GA01 842.22 C AB02-GA01 399.37 C AB02-GA01 715.33 C AB02-GA01 1,066.79 C AB02-GA01 274.06 C AB02-GA01 386.32 C AB02-GA01 699.10 C AB02-GA01 1,774.71 C AB02-GA01 2,183.86 C AB02-GA01 34.86 C AB02-GA01 249.85 C AB02-GA01 638.22 C AB02-GA01 2,891.79 C AB02-GA01 197.39 C AB02-GA01 .96 C AB02-GA01 1,837.23 C AB02-GA01 1,371.82 C AB02-GA01 5,982.08 C AB02-GA01 1,826.04 C AB02-GA01 103.42 C AB02-GA01 238.49 P 20 AB02-GA01 3.27 P 20 AB02-GA01 50.08 P 20 AB02-GA01 83.63 P 20 AB02-GA01 10.06 P 20 AB02-GA01 8.87 P 20 AB02-GA01 2.10 P 20 AB02-GA01 109.02 P 20 AB02-GA01 15.38 P 20 AB02-GA01 177.06 P 20 AB02-GA01 12.78 P 20 AB02-GA01 224.86 P 20 AB02-GA01 18.74 P 20 AB02-GA01 22.62 P 20 AB02-GA01 79.10 P 20 AB02-GA01 171.97 P 20 AB02-GA01 89.66 P 20 AB02-GA01 54.24 P 20 AB02-GA01 50.73 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 AB02-GA01 125.51 P 20 AB02-GA01 18.36 P 20 AB02-GA01 89.58 P 20 AB02-GA01 118.01 P 20 AB02-GA01 1,655.18 P 20 AB02-GA01 8.55 P 20 AB02-GA01 93.71 P 20 AB02-GA01 125.69 P 20 AB02-GA01 329.15 P 20 AB02-GA01 115.18 P 20 AB02-GA01 20.53 P 20 AB02-GA01 647.72 P 20 AB02-GA01 181.21 P 20 AB02-GA01 1.29 P 20 AB02-GA01 746.20 P 20 AB02-GA01 393.38 P 20 AB02-GA01 86.33 P 20 AB02-GA01 11.51 P 20 AB02-GA01 237.34 P 20 AB02-GA01 177.45 P 20 AB02-GA01 244.21 P 20 AB02-GA01 74.65 P 20 AB02-GA01 13.52 P 20 AB02-GA01 4.75 P 15 AB02-GA01 1.72- P 15 AB02-GA01 8.43- 135,841.16 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 27.73 C RR02-RG01 700.29 C RR02-RG02 8,010.77 C RR03-RG01 571.44 C RR04-RG01 8,533.36 C RR06-RG01 4,246.12 C RR06-RG02 2,060.35 C RR06-RG03 413.19 C RR07-RG01 145.07 C RR07-RG02 520.97 C RR09-RG01 8,119.06 C RR10-RG01 1,390.69 C RR11-RG01 1,432.40 C RR15-RG01 6,124.91 C RR15-RG02 7,798.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR15-RG03 1,620.30 C RR15-RG04 1,031.91 C RR18-RG01 16,405.83 C RR18-RG03 5,088.05 C RR18-RG04 351.45 C RR18-RG06 1,902.86 C RR18-RG07 4,920.77 C RR18-RG08 2,238.56 C RR19-RG01 702.58 C RR20-RG01 1,256.27 C RR21-RG01 286.18 C RR22-RG01 99.33 C RR24-RG01 6,032.60 C RR24-RG02 70.61 C RR25-RG01 2,222.78 C RR25-RG02 601.99 C RR26-RG01 2,553.62 C RR27-RG01 1,035.79 C RR28-RG01 360.41 C RR28-RG02 508.59 C RR28-RG04 2,365.71 C RR29-RG01 18,231.80 C RR30-RG01 70,802.32 C RR31-RG01 4,265.31 C RR31-RG02 4,345.49 C RR31-RG03 5,395.81 C RR31-RG04 5,668.39 C RR31-RG05 6,571.83 C RR31-RG06 1,133.39 C RR31-RG07 11,940.23 C RR32-RG01 14,925.26 C RR33-RG01 18,548.73 C RR33-RG02 4,481.62 C RR34-RG01 2,350.40 C RR34-RG02 13,126.07 C RR35-RG01 1,991.12 C RR36-RG01 4,620.80 C RR36-RG02 4,407.58 C RR38-RG01 5,068.17 C RR39-RG01 4,568.91 C RR41-RG01 141.45 C RR42-RG01 496.07 C RR43-RG01 6,550.77 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR44-RG01 3,442.44 C RR45-RG01 6,743.31 C RR46-RG01 993.39 C RR46-RG02 1,262.87 C RR48-RG01 1,279.68 C RR51-RG01 10,033.29 C RR51-RG02 34,864.06 C RR51-RG03 20,081.84 C RR51-RG04 1,490.17 C RR51-RG05 23,577.56 C RR52-RG01 4,797.34 C RR52-RG02 2,502.28 C RR54-RG01 3,539.31 C RR54-RG02 1,684.38 C RR55-RG01 2,062.54 C RR55-RG02 525.40 C RR55-RG03 3,993.76 C RR56-RG01 1,423.01 C RR58-RG01 138,087.00 C RR61-RG01 684.21 C RR62-RG01 5,572.48 C RR62-RG02 78.65 C RR63-RG01 5,124.54 C RR64-RG01 28,918.29 C RR65-RG01 36,096.26 C RR66-RG01 1,515.49 C RR67-RG01 16,984.85 C RR68-RG01 2,115.44 C RR70-RG01 890.92 C RR71-RG01 1,388.20 C RR72-RG01 1,771.61 C RR73-RG01 32.16 C RR74-RG01 1,128.11 C RR75-RG01 3,471.26 C RR76-RG01 17,016.51 C RR77-RG01 12,867.02 C RR78-RG01 9,240.38 C RR79-RG01 7,350.95 C RR80-RG01 2,447.95 C RR81-RG01 1,814.90 C RR82-RG01 2,733.99 C RR84-RG01 3,165.65 C RR85-RG01 667.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR86-RG01 6,656.01 C RR87-RG01 1,124.90 C RR88-RG01 1,627.48 C RR89-RG01 2,657.49 C RR90-RG01 2,442.50 C RR91-RG01 4,122.50 C RR92-RG01 7,523.28 C RR92-RG02 2,158.05 C RR93-RG01 343.30 C RR94-RG01 2,906.81 C RR95-RG01 5,696.08 C RR97-RG01 20,156.44 C RR97-RG02 571.84 C RR97-RG03 8,713.75 C RR98-RG01 32,563.49 C RR98-RG02 1,235.60 C RR98-RG03 1,901.16 C RR98-RG04 17,519.09 C RR98-RG05 5,177.95 C RR98-RG06 5,111.08 C RR99-RG01 11,486.46 C RR99-RG02 2,817.52 881,355.74 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 19.92 P 20 RR03-RG01 1.52 C RR04-RG01 178.32 P 20 RR04-RG01 15.64 C RR06-RG02 58.27 P 20 RR06-RG02 .88 C RR06-RG03 6.14 P 20 RR06-RG03 .14 C RR07-RG02 11.19 P 20 RR07-RG02 .61 C RR09-RG01 89.32 P 20 RR09-RG01 5.58 C RR10-RG01 17.13 P 20 RR10-RG01 .79 C RR11-RG01 38.07 P 20 RR11-RG01 4.70 C RR25-RG01 13.08 P 20 RR25-RG01 3.04 C RR25-RG02 1.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR26-RG01 .01 C RR30-RG01 1,080.76 P 20 RR30-RG01 79.76 C RR31-RG07 188.66 P 20 RR31-RG07 19.34 C RR33-RG02 106.91 P 20 RR33-RG02 7.92 C RR36-RG02 38.25 P 20 RR36-RG02 3.87 C RR64-RG01 614.96 P 20 RR64-RG01 48.84 C RR65-RG01 734.55 P 20 RR65-RG01 26.19 C RR66-RG01 6.90 C RR70-RG01 18.82 P 20 RR70-RG01 .87 C RR72-RG01 2.63 C RR73-RG01 .07 C RR74-RG01 14.88 C RR75-RG01 48.09 C RR76-RG01 217.94 C RR77-RG01 23.70 C RR78-RG01 164.46 C RR79-RG01 4.23 C RR81-RG01 29.10 C RR93-RG01 8.80 P 20 RR93-RG01 .40 C RR97-RG02 19.28 P 20 RR97-RG02 1.09 P 15 RR97-RG02 .14- C RR97-RG03 223.96 P 20 RR97-RG03 14.02 P 15 RR97-RG03 .66- C RR99-RG01 220.22 P 20 RR99-RG01 5.67 C RR99-RG02 80.57 P 20 RR99-RG02 14.35 4,534.95 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 84.92 P 20 RR03-RG01 6.45 C RR04-RG01 760.19 P 20 RR04-RG01 66.73 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR06-RG02 248.42 P 20 RR06-RG02 3.75 C RR06-RG03 26.15 P 20 RR06-RG03 .62 C RR07-RG02 47.70 P 20 RR07-RG02 2.62 C RR09-RG01 380.76 P 20 RR09-RG01 23.75 C RR10-RG01 73.01 P 20 RR10-RG01 3.35 C RR11-RG01 162.30 P 20 RR11-RG01 20.05 C RR25-RG01 55.78 P 20 RR25-RG01 12.98 C RR25-RG02 5.72 C RR26-RG01 .02 C RR30-RG01 4,607.44 P 20 RR30-RG01 340.08 C RR31-RG07 804.29 P 20 RR31-RG07 82.39 C RR33-RG02 455.78 P 20 RR33-RG02 33.79 C RR36-RG02 163.06 P 20 RR36-RG02 16.53 C RR64-RG01 2,621.65 P 20 RR64-RG01 208.26 C RR65-RG01 3,131.53 P 20 RR65-RG01 111.64 C RR66-RG01 29.42 C RR70-RG01 80.25 P 20 RR70-RG01 3.70 C RR72-RG01 11.21 C RR73-RG01 .32 C RR74-RG01 63.40 C RR75-RG01 205.01 C RR76-RG01 929.13 C RR77-RG01 101.08 C RR78-RG01 701.09 C RR79-RG01 18.05 C RR81-RG01 124.11 C RR93-RG01 37.51 P 20 RR93-RG01 1.73 C RR97-RG02 82.19 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 RR97-RG02 4.65 P 15 RR97-RG02 .59- C RR97-RG03 954.77 P 20 RR97-RG03 59.78 P 15 RR97-RG03 2.79- C RR99-RG01 938.80 P 20 RR99-RG01 24.12 C RR99-RG02 343.44 P 20 RR99-RG02 61.14 19,333.23 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 11.43 C RR25-RG01 51.78 P 20 RR25-RG01 1.69 C RR25-RG02 7.40 C RR26-RG01 .02 C RR66-RG01 17.54 C RR81-RG01 261.02 350.88 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 9.44 C RR02-RG01 241.52 C RR02-RG02 2,760.67 C RR03-RG01 196.86 C RR04-RG01 2,531.79 C RR06-RG01 1,250.61 C RR06-RG02 606.79 C RR06-RG03 121.68 C RR07-RG01 42.72 C RR07-RG02 153.44 C RR09-RG01 1,768.63 C RR10-RG01 302.91 C RR11-RG01 332.53 C RR25-RG01 589.65 C RR25-RG02 26.75 C RR26-RG01 .16 C RR27-RG01 89.05 C RR28-RG01 90.23 C RR28-RG02 127.33 C RR28-RG04 592.29 C RR29-RG01 2,761.48 C RR30-RG01 12,439.27 C RR31-RG01 1,070.33 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR31-RG02 1,088.68 C RR31-RG03 1,351.29 C RR31-RG04 1,419.17 C RR31-RG05 336.77 C RR31-RG06 283.75 C RR31-RG07 2,989.39 C RR32-RG01 1,835.86 C RR33-RG01 5,450.65 C RR33-RG02 1,312.06 C RR35-RG01 585.06 C RR36-RG01 966.11 C RR36-RG02 349.09 C RR48-RG01 362.98 C RR64-RG01 7,413.53 C RR65-RG01 10,214.15 C RR66-RG01 184.39 C RR68-RG01 627.67 C RR70-RG01 286.16 C RR71-RG01 445.99 C RR72-RG01 569.10 C RR73-RG01 10.38 C RR74-RG01 362.42 C RR75-RG01 1,115.08 C RR76-RG01 5,467.34 C RR77-RG01 845.01 C RR78-RG01 2,966.63 C RR79-RG01 120.63 C RR81-RG01 583.01 C RR82-RG01 856.58 C RR84-RG01 807.58 C RR92-RG01 2,725.38 C RR92-RG02 781.88 C RR93-RG01 124.49 C RR94-RG01 741.55 C RR97-RG01 6,749.24 C RR97-RG02 197.06 C RR97-RG03 2,910.87 C RR98-RG01 9,159.17 C RR98-RG02 2.68 C RR98-RG04 673.79 C RR98-RG05 1,662.60 C RR99-RG01 1,800.90 C RR99-RG02 705.41 107,547.66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 569.52 P 20 RR02-RG01 20.66 C RR31-RG01 344.25 P 20 RR31-RG01 14.59- C RR31-RG02 319.40 P 20 RR31-RG02 13.65 C RR31-RG03 453.12 P 20 RR31-RG03 19.09 C RR31-RG04 510.33 P 20 RR31-RG04 24.04 C RR31-RG05 122.22 P 20 RR31-RG05 5.61 C RR31-RG06 56.75 P 20 RR31-RG06 35.05 C RR32-RG01 922.04 P 20 RR32-RG01 50.09 C RR33-RG01 12,765.30 P 20 RR33-RG01 549.21 C RR35-RG01 1,375.79 P 20 RR35-RG01 60.94 C RR36-RG01 683.95 P 20 RR36-RG01 53.36 C RR68-RG01 155.56 P 20 RR68-RG01 15.86 C RR82-RG01 480.16 C RR84-RG01 1,025.73 P 20 RR84-RG01 95.86 C RR92-RG01 1,651.97 P 20 RR92-RG01 56.81 C RR92-RG02 484.17 P 20 RR92-RG02 23.79 C RR94-RG01 1,138.30 P 20 RR94-RG01 63.76 C RR97-RG01 24,825.30 P 20 RR97-RG01 1,362.19 P 15 RR97-RG01 .24 C RR98-RG01 20,284.02 P 20 RR98-RG01 1,092.55 C RR98-RG02 4.74 P 20 RR98-RG02 .41 C RR98-RG04 1,852.17 P 20 RR98-RG04 172.65 C RR98-RG05 2,833.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 RR98-RG05 682.92 77,242.03 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 3.57 C AB02-GA01 70.30 C AB02-GA01 6.52 C AB02-GA01 13.48 C AB02-GA01 103.04 C AB02-GA01 33.94 C AB02-GA01 9.91 C AB02-GA01 114.95 C AB02-GA01 .81 C AB02-GA01 7.59 C AB02-GA01 693.82 C AB02-GA01 129.20 C AB02-GA01 62.61 C AB02-GA01 366.00 C AB02-GA01 4.10 C AB02-GA01 443.07 C AB02-GA01 22.57 C AB02-GA01 116.30 C AB02-GA01 14.05 C AB02-GA01 87.79 C AB02-GA01 2.54 C AB02-GA01 28.13 C AB02-GA01 15.54 C AB02-GA01 10.05 C AB02-GA01 1.41 C AB02-GA01 .03 C AB02-GA01 7.94 C AB02-GA01 25.67 C AB02-GA01 55.16 C AB02-GA01 139.73 C AB02-GA01 4.16 C AB02-GA01 9.59 P 20 AB02-GA01 .09 P 20 AB02-GA01 .36 P 20 AB02-GA01 4.38 P 20 AB02-GA01 .62 P 20 AB02-GA01 1.77 P 20 AB02-GA01 7.12 P 20 AB02-GA01 .75 P 20 AB02-GA01 9.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 AB02-GA01 .51 P 20 AB02-GA01 51.09 P 20 AB02-GA01 .01 P 20 AB02-GA01 13.24 P 20 AB02-GA01 2.26 P 20 AB02-GA01 4.63 P 20 AB02-GA01 28.97 P 20 AB02-GA01 15.81 P 20 AB02-GA01 3.47 P 20 AB02-GA01 .46 P 20 AB02-GA01 9.83 P 20 AB02-GA01 3.55 P 20 AB02-GA01 .20 P 20 AB02-GA01 .55 P 15 AB02-GA01 .07- P 15 AB02-GA01 .34- 2,761.87 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 40.90 C AB02-GA01 17.74 C AB02-GA01 595.72 C AB02-GA01 119.94 C AB02-GA01 235.20 C AB02-GA01 .17 C AB02-GA01 33.84 C AB02-GA01 109.42 C AB02-GA01 42.83 C AB02-GA01 5.97 C AB02-GA01 374.27 C AB02-GA01 59.92 C AB02-GA01 495.84 C AB02-GA01 66.23 C AB02-GA01 10.85 C AB02-GA01 96.24 C AB02-GA01 1,888.89 C AB02-GA01 17.50 C AB02-GA01 1,560.35 C AB02-GA01 550.78 C AB02-GA01 266.90 C AB02-GA01 2,957.87 C AB02-GA01 .02 C AB02-GA01 32.34 C AB02-GA01 3.44 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 490.06 C AB02-GA01 42.27 C AB02-GA01 439.28 C AB02-GA01 144.70 C AB02-GA01 57.46 C AB02-GA01 15.23 C AB02-GA01 299.67 C AB02-GA01 27.79 P 20 AB02-GA01 .82 P 20 AB02-GA01 41.87 P 20 AB02-GA01 15.14 P 20 AB02-GA01 1.97 P 20 AB02-GA01 14.81 P 20 AB02-GA01 67.41 P 20 AB02-GA01 123.51 P 20 AB02-GA01 56.44 P 20 AB02-GA01 9.62 P 20 AB02-GA01 19.75 P 20 AB02-GA01 .02 P 20 AB02-GA01 217.80 P 20 AB02-GA01 3.22 P 20 AB02-GA01 38.54 P 20 AB02-GA01 2.20 P 20 AB02-GA01 30.36 P 20 AB02-GA01 2.32 P 20 AB02-GA01 2.63 P 20 AB02-GA01 18.70 P 20 AB02-GA01 .36 P 20 AB02-GA01 1.53 P 20 AB02-GA01 7.53 P 15 AB02-GA01 1.44- P 15 AB02-GA01 .30- 11,774.44 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 4.73 C RR02-RG01 120.13 C RR02-RG02 1,373.65 C RR03-RG01 97.98 C RR04-RG01 1,463.02 C RR06-RG01 728.52 C RR06-RG02 353.48 C RR06-RG03 70.88 C RR07-RG01 24.89 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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-RG02 89.38 C RR09-RG01 1,391.97 C RR10-RG01 238.39 C RR11-RG01 245.74 C RR25-RG01 341.57 C RR25-RG02 16.12 C RR26-RG01 .10 C RR27-RG01 56.16 C RR28-RG01 61.79 C RR28-RG02 87.19 C RR28-RG04 405.60 C RR29-RG01 1,794.87 C RR30-RG01 7,985.73 C RR31-RG01 732.48 C RR31-RG02 745.19 C RR31-RG03 925.14 C RR31-RG04 971.80 C RR31-RG05 195.79 C RR31-RG06 194.31 C RR31-RG07 2,047.11 C RR32-RG01 1,177.31 C RR33-RG01 3,180.14 C RR33-RG02 768.23 C RR35-RG01 341.36 C RR36-RG01 538.03 C RR36-RG02 205.78 C RR48-RG01 219.40 C RR64-RG01 4,437.15 C RR65-RG01 6,188.70 C RR66-RG01 109.72 C RR68-RG01 362.69 C RR70-RG01 152.73 C RR71-RG01 238.02 C RR72-RG01 303.74 C RR73-RG01 5.55 C RR74-RG01 193.43 C RR75-RG01 595.13 C RR76-RG01 2,917.72 C RR77-RG01 499.14 C RR78-RG01 1,583.66 C RR79-RG01 72.49 C RR81-RG01 311.16 C RR82-RG01 464.81 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR84-RG01 542.74 C RR92-RG01 1,289.36 C RR92-RG02 370.01 C RR93-RG01 58.89 C RR94-RG01 498.37 C RR97-RG01 3,456.77 C RR97-RG02 98.06 C RR97-RG03 1,494.07 C RR98-RG01 4,958.71 C RR98-RG02 1.63 C RR98-RG04 405.46 C RR98-RG05 887.46 C RR99-RG01 1,142.32 C RR99-RG02 483.06 63,316.71 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 45.69 P 20 RR03-RG01 3.48 C RR04-RG01 409.11 P 20 RR04-RG01 35.91 C RR06-RG02 133.83 P 20 RR06-RG02 2.03 C RR06-RG03 14.09 P 20 RR06-RG03 .34 C RR07-RG02 25.71 P 20 RR07-RG02 1.40 C RR09-RG01 204.92 P 20 RR09-RG01 12.79 C RR10-RG01 39.30 P 20 RR10-RG01 1.80 C RR11-RG01 87.44 P 20 RR11-RG01 10.80 C RR19-RG01 42.23 P 20 RR19-RG01 1.53 C RR24-RG01 99.47 P 20 RR24-RG01 12.69 C RR24-RG02 3.44 P 20 RR24-RG02 .49 C RR25-RG01 35.06 P 20 RR25-RG01 7.99 C RR25-RG02 19.70 P 20 RR25-RG02 1.30 C RR26-RG01 88.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 P 20 RR26-RG01 14.24 C RR30-RG01 3,769.23 P 20 RR30-RG01 238.47 C RR31-RG07 432.85 P 20 RR31-RG07 44.35 C RR33-RG02 245.31 P 20 RR33-RG02 18.18 C RR36-RG02 245.26 P 20 RR36-RG02 11.27 C RR38-RG01 233.40 C RR39-RG01 253.83 P 20 RR39-RG01 3.41 C RR52-RG01 79.16 P 20 RR52-RG01 4.48 C RR54-RG02 1.61 C RR56-RG01 70.27 P 20 RR56-RG01 3.01 C RR58-RG01 4,637.71 P 20 RR58-RG01 102.79 C RR61-RG01 45.76 P 20 RR61-RG01 3.09 C RR62-RG01 254.95 P 20 RR62-RG01 27.25 C RR62-RG02 .52 P 20 RR62-RG02 .19 C RR63-RG01 260.24 P 20 RR63-RG01 36.84 C RR64-RG01 1,583.02 P 20 RR64-RG01 116.13 C RR65-RG01 1,685.62 P 20 RR65-RG01 60.07 C RR66-RG01 38.52 C RR77-RG01 220.45 C RR79-RG01 157.13 C RR80-RG01 41.56 C RR93-RG01 20.19 P 20 RR93-RG01 .92 C RR95-RG01 239.68 P 20 RR95-RG01 7.42 C RR97-RG02 44.22 P 20 RR97-RG02 2.51 P 15 RR97-RG02 .32- C RR97-RG03 513.83 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 P 20 RR97-RG03 32.16 P 15 RR97-RG03 1.49- C RR99-RG01 869.86 P 20 RR99-RG01 26.05 C RR99-RG02 184.84 P 20 RR99-RG02 32.90 18,254.16 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 194.76 P 20 RR03-RG01 14.81 C RR04-RG01 1,744.11 P 20 RR04-RG01 153.06 C RR06-RG02 570.55 P 20 RR06-RG02 8.64 C RR06-RG03 60.08 P 20 RR06-RG03 1.42 C RR07-RG02 109.57 P 20 RR07-RG02 6.01 C RR09-RG01 873.59 P 20 RR09-RG01 54.49 C RR10-RG01 167.56 P 20 RR10-RG01 7.67 C RR11-RG01 372.76 P 20 RR11-RG01 46.02 C RR19-RG01 179.99 P 20 RR19-RG01 6.52 C RR24-RG01 424.03 P 20 RR24-RG01 54.13 C RR24-RG02 14.66 P 20 RR24-RG02 2.11 C RR25-RG01 149.46 P 20 RR25-RG01 34.08 C RR25-RG02 83.97 P 20 RR25-RG02 5.54 C RR26-RG01 378.10 P 20 RR26-RG01 60.69 C RR30-RG01 16,068.80 P 20 RR30-RG01 1,016.64 C RR31-RG07 1,845.29 P 20 RR31-RG07 189.09 C RR33-RG02 1,045.81 P 20 RR33-RG02 77.55 C RR36-RG02 1,045.58 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 RR36-RG02 48.02 C RR38-RG01 995.01 C RR39-RG01 1,082.13 P 20 RR39-RG01 14.52 C RR52-RG01 337.46 P 20 RR52-RG01 19.11 C RR54-RG02 6.89 C RR56-RG01 299.57 P 20 RR56-RG01 12.81 C RR58-RG01 19,771.26 P 20 RR58-RG01 438.18 C RR61-RG01 195.05 P 20 RR61-RG01 13.17 C RR62-RG01 1,086.86 P 20 RR62-RG01 116.20 C RR62-RG02 2.18 P 20 RR62-RG02 .84 C RR63-RG01 1,109.48 P 20 RR63-RG01 157.09 C RR64-RG01 6,748.66 P 20 RR64-RG01 495.09 C RR65-RG01 7,186.07 P 20 RR65-RG01 256.06 C RR66-RG01 164.17 C RR77-RG01 939.85 C RR79-RG01 669.86 C RR80-RG01 177.20 C RR93-RG01 86.08 P 20 RR93-RG01 3.95 C RR95-RG01 1,021.80 P 20 RR95-RG01 31.61 C RR97-RG02 188.54 P 20 RR97-RG02 10.69 P 15 RR97-RG02 1.35- C RR97-RG03 2,190.56 P 20 RR97-RG03 137.15 P 15 RR97-RG03 6.40- C RR99-RG01 3,708.35 P 20 RR99-RG01 111.08 C RR99-RG02 787.99 P 20 RR99-RG02 140.28 77,820.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 26.27 C RR25-RG01 138.73 P 20 RR25-RG01 3.15 C RR25-RG02 108.67 P 20 RR25-RG02 2.60 C RR26-RG01 248.30 P 20 RR26-RG01 5.93 C RR38-RG01 250.38 C RR54-RG02 6.38 C RR66-RG01 97.92 888.33 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 21.43 C RR02-RG01 554.25 C RR02-RG02 6,332.64 C RR03-RG01 451.49 C RR04-RG01 5,808.71 C RR06-RG01 2,872.32 C RR06-RG02 1,393.69 C RR06-RG03 279.52 C RR07-RG01 98.14 C RR07-RG02 352.44 C RR09-RG01 4,057.78 C RR10-RG01 695.09 C RR11-RG01 763.73 C RR15-RG01 3,891.00 C RR15-RG02 4,954.45 C RR15-RG03 1,026.45 C RR15-RG04 656.83 C RR18-RG01 10,422.15 C RR18-RG03 3,228.25 C RR18-RG04 223.26 C RR18-RG06 1,208.87 C RR18-RG07 3,125.44 C RR18-RG08 1,421.56 C RR19-RG01 455.17 C RR20-RG01 813.73 C RR21-RG01 185.29 C RR22-RG01 64.33 C RR24-RG01 3,905.08 C RR24-RG02 45.56 C RR25-RG01 1,516.68 C RR25-RG02 393.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR26-RG01 1,654.04 C RR27-RG01 646.05 C RR28-RG01 207.02 C RR28-RG02 292.09 C RR28-RG04 1,358.88 C RR29-RG01 11,033.89 C RR30-RG01 43,382.95 C RR31-RG01 2,453.67 C RR31-RG02 2,498.65 C RR31-RG03 3,101.27 C RR31-RG04 3,256.02 C RR31-RG05 4,446.38 C RR31-RG06 651.02 C RR31-RG07 6,858.60 C RR32-RG01 9,154.81 C RR33-RG01 12,505.84 C RR33-RG02 3,010.57 C RR34-RG01 1,520.12 C RR34-RG02 8,487.23 C RR35-RG01 1,342.29 C RR36-RG01 1,047.22 C RR36-RG02 2,140.47 C RR38-RG01 3,250.31 C RR39-RG01 2,933.74 C RR43-RG01 35.01 C RR48-RG01 832.82 C RR51-RG01 7,008.62 C RR51-RG02 24,336.09 C RR51-RG03 14,016.47 C RR51-RG04 1,039.57 C RR51-RG05 16,458.36 C RR52-RG01 1,935.44 C RR54-RG02 27.82 C RR55-RG01 652.07 C RR55-RG02 172.95 C RR56-RG01 993.38 C RR58-RG01 92,850.07 C RR61-RG01 438.77 C RR62-RG01 3,573.37 C RR62-RG02 50.24 C RR63-RG01 3,113.22 C RR64-RG01 19,005.55 C RR65-RG01 23,439.84 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR66-RG01 1,001.79 C RR67-RG01 10,982.35 C RR68-RG01 1,440.07 C RR77-RG01 6,593.61 C RR79-RG01 4,619.70 C RR80-RG01 1,582.79 C RR82-RG01 417.25 C RR84-RG01 1,852.84 C RR85-RG01 428.31 C RR86-RG01 4,273.44 C RR87-RG01 723.76 C RR88-RG01 1,044.69 C RR89-RG01 1,706.12 C RR90-RG01 573.88 C RR91-RG01 2,559.96 C RR92-RG01 6,256.25 C RR92-RG02 1,793.56 C RR93-RG01 285.77 C RR94-RG01 1,701.33 C RR95-RG01 3,195.48 C RR97-RG01 15,478.81 C RR97-RG02 452.06 C RR97-RG03 6,678.47 C RR98-RG01 2,645.77 C RR98-RG02 795.10 C RR98-RG03 1,217.67 C RR98-RG04 9,901.20 C RR98-RG06 3,260.85 C RR99-RG01 7,123.27 C RR99-RG02 1,618.42 500,635.87 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,265.60 P 20 RR02-RG01 45.88 C RR18-RG01 6,570.57 P 20 RR18-RG01 215.41 C RR18-RG03 1,948.03 P 20 RR18-RG03 77.18 C RR18-RG04 127.38 P 20 RR18-RG04 10.42 C RR18-RG06 683.03 P 20 RR18-RG06 14.24 C RR18-RG07 1,935.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 RR18-RG07 39.85 C RR18-RG08 816.57 P 20 RR18-RG08 11.71 C RR31-RG01 789.18 P 20 RR31-RG01 33.46- C RR31-RG02 733.02 P 20 RR31-RG02 31.29 C RR31-RG03 1,039.95 P 20 RR31-RG03 43.81 C RR31-RG04 1,170.86 P 20 RR31-RG04 55.17 C RR31-RG05 1,584.77 P 20 RR31-RG05 59.70 C RR31-RG06 130.21 P 20 RR31-RG06 80.40 C RR32-RG01 4,625.59 P 20 RR32-RG01 184.31 C RR33-RG01 29,288.41 P 20 RR33-RG01 1,260.07 P 20 RR34-RG01 263.10 P 20 RR34-RG02 433.18 C RR35-RG01 3,156.43 P 20 RR35-RG01 139.80 C RR36-RG01 805.59 P 20 RR36-RG01 40.02 C RR43-RG01 16.75 P 20 RR43-RG01 .61 C RR67-RG01 3,482.72 P 20 RR67-RG01 362.10 C RR68-RG01 356.90 P 20 RR68-RG01 36.38 C RR82-RG01 231.38 C RR84-RG01 2,353.36 P 20 RR84-RG01 219.92 C RR85-RG01 61.45 P 20 RR85-RG01 13.74 C RR86-RG01 89.05 P 20 RR86-RG01 1.90 C RR87-RG01 4.02 P 20 RR87-RG01 .94 C RR88-RG01 49.56 P 20 RR88-RG01 3.11 C RR89-RG01 1,172.21 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 RR89-RG01 63.58 C RR90-RG01 8.27 P 20 RR90-RG01 7.77- C RR91-RG01 1,547.10 P 20 RR91-RG01 54.75 C RR92-RG01 3,792.18 P 20 RR92-RG01 130.43 C RR92-RG02 1,111.42 P 20 RR92-RG02 54.60 C RR94-RG01 2,611.63 P 20 RR94-RG01 146.30 C RR97-RG01 56,934.70 P 20 RR97-RG01 3,125.36 P 15 RR97-RG01 .55 C RR98-RG01 5,441.47 P 20 RR98-RG01 308.15 C RR98-RG02 1,698.72 P 20 RR98-RG02 137.42 C RR98-RG03 2,979.94 P 20 RR98-RG03 86.34 C RR98-RG04 20,610.56 P 20 RR98-RG04 1,800.87 C RR98-RG06 6,480.52 P 20 RR98-RG06 135.16 177,351.03 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 22.01 C AB02-GA01 9.55 C AB02-GA01 145.07 C AB02-GA01 64.61 C AB02-GA01 551.97 C AB02-GA01 126.58 C AB02-GA01 158.70 C AB02-GA01 22.93 C AB02-GA01 94.38 C AB02-GA01 25.29 C AB02-GA01 130.68 C AB02-GA01 144.75 C AB02-GA01 143.15 C AB02-GA01 155.50 C AB02-GA01 47.04 C AB02-GA01 1,016.74 C AB02-GA01 942.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 .31 C AB02-GA01 156.37 C AB02-GA01 39.59 C AB02-GA01 .91 C AB02-GA01 2,714.04 C AB02-GA01 28.06 C AB02-GA01 143.66 C AB02-GA01 296.42 C AB02-GA01 2,419.76 C AB02-GA01 53.95 C AB02-GA01 20.33 C AB02-GA01 11.87 C AB02-GA01 25.68 C AB02-GA01 60.52 C AB02-GA01 2.09 C AB02-GA01 263.74 C AB02-GA01 22.74 C AB02-GA01 77.97 C AB02-GA01 236.41 C AB02-GA01 30.93 C AB02-GA01 14.97 C AB02-GA01 161.28 C AB02-GA01 8.21 P 20 AB02-GA01 .44 P 20 AB02-GA01 4.38 P 20 AB02-GA01 16.37 P 20 AB02-GA01 22.54 P 20 AB02-GA01 22.60 P 20 AB02-GA01 7.98 P 20 AB02-GA01 36.28 P 20 AB02-GA01 68.85 P 20 AB02-GA01 16.72 P 20 AB02-GA01 .12 P 20 AB02-GA01 59.63 P 20 AB02-GA01 1.90 P 20 AB02-GA01 10.62 P 20 AB02-GA01 6.41 P 20 AB02-GA01 30.37 P 20 AB02-GA01 8.66 P 20 AB02-GA01 .80 P 20 AB02-GA01 4.64 P 20 AB02-GA01 152.72 P 20 AB02-GA01 1.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 AB02-GA01 2.67 P 20 AB02-GA01 2.10 P 20 AB02-GA01 20.75 P 20 AB02-GA01 1.73 P 20 AB02-GA01 16.34 P 20 AB02-GA01 1.24 P 20 AB02-GA01 .30 P 20 AB02-GA01 7.73 P 20 AB02-GA01 .93 P 20 AB02-GA01 1.42 P 20 AB02-GA01 10.05 P 20 AB02-GA01 .82 P 20 AB02-GA01 .19 P 20 AB02-GA01 1.17 P 15 AB02-GA01 .77- P 15 AB02-GA01 .16- 11,131.17 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 63.83 C AB02-GA01 35.00 C AB02-GA01 131.86 C AB02-GA01 687.54 C AB02-GA01 332.38 C AB02-GA01 1,007.84 C AB02-GA01 96.94 C AB02-GA01 1,124.35 C AB02-GA01 50.61 C AB02-GA01 86.68 C AB02-GA01 8.93 C AB02-GA01 258.00 C AB02-GA01 109.48 C AB02-GA01 229.97 C AB02-GA01 10,315.81 C AB02-GA01 612.42 C AB02-GA01 1,263.65 C AB02-GA01 4,016.66 C AB02-GA01 1.35 C AB02-GA01 666.66 C AB02-GA01 4,334.52 C AB02-GA01 168.80 C AB02-GA01 3.88 C AB02-GA01 11,570.38 C AB02-GA01 119.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 617.11 C AB02-GA01 662.93 C AB02-GA01 610.29 C AB02-GA01 200.54 C AB02-GA01 402.37 C AB02-GA01 107.80 C AB02-GA01 557.14 C AB02-GA01 97.74 C AB02-GA01 539.61 C AB02-GA01 676.60 C AB02-GA01 275.47 C AB02-GA01 2,353.12 C AB02-GA01 40.72 C AB02-GA01 93.81 C AB02-GA01 618.50 P 20 AB02-GA01 1.28 P 20 AB02-GA01 32.94 P 20 AB02-GA01 3.96 P 20 AB02-GA01 3.49 P 20 AB02-GA01 .82 P 20 AB02-GA01 5.03 P 20 AB02-GA01 42.89 P 20 AB02-GA01 6.04 P 20 AB02-GA01 5.31 P 20 AB02-GA01 69.65 P 20 AB02-GA01 88.45 P 20 AB02-GA01 7.37 P 20 AB02-GA01 651.05 P 20 AB02-GA01 19.75 P 20 AB02-GA01 36.92 P 20 AB02-GA01 3.37 P 20 AB02-GA01 45.31 P 20 AB02-GA01 27.39 P 20 AB02-GA01 129.46 P 20 AB02-GA01 7.22 P 20 AB02-GA01 11.34 P 20 AB02-GA01 8.90 P 20 AB02-GA01 293.52 P 20 AB02-GA01 .51 P 20 AB02-GA01 71.27 P 20 AB02-GA01 254.18 P 20 AB02-GA01 8.08 P 20 AB02-GA01 154.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 AB02-GA01 34.01 P 20 AB02-GA01 69.80 P 20 AB02-GA01 96.40 P 20 AB02-GA01 96.06 P 20 AB02-GA01 1.87 P 20 AB02-GA01 18.70 P 15 AB02-GA01 .68- P 15 AB02-GA01 3.31- 47,453.93 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 10.75 C RR02-RG01 275.67 C RR02-RG02 3,151.00 C RR03-RG01 224.71 C RR04-RG01 3,356.61 C RR06-RG01 1,673.22 C RR06-RG02 811.89 C RR06-RG03 162.83 C RR07-RG01 57.17 C RR07-RG02 205.30 C RR09-RG01 3,193.61 C RR10-RG01 547.03 C RR11-RG01 564.40 C RR15-RG01 2,409.28 C RR15-RG02 3,067.44 C RR15-RG03 635.98 C RR15-RG04 406.39 C RR18-RG01 6,453.15 C RR18-RG03 2,000.10 C RR18-RG04 138.23 C RR18-RG06 748.51 C RR18-RG07 1,935.38 C RR18-RG08 880.27 C RR19-RG01 276.89 C RR20-RG01 495.03 C RR21-RG01 112.73 C RR22-RG01 39.13 C RR24-RG01 2,376.07 C RR24-RG02 27.73 C RR25-RG01 878.57 C RR25-RG02 236.98 C RR26-RG01 1,006.08 C RR27-RG01 407.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR28-RG01 141.77 C RR28-RG02 200.01 C RR28-RG04 930.56 C RR29-RG01 7,171.65 C RR30-RG01 27,850.88 C RR31-RG01 1,679.17 C RR31-RG02 1,710.29 C RR31-RG03 2,123.23 C RR31-RG04 2,229.62 C RR31-RG05 2,585.04 C RR31-RG06 445.82 C RR31-RG07 4,696.72 C RR32-RG01 5,870.85 C RR33-RG01 7,296.44 C RR33-RG02 1,762.72 C RR34-RG01 924.65 C RR34-RG02 5,163.16 C RR35-RG01 783.18 C RR36-RG01 583.20 C RR36-RG02 1,261.73 C RR38-RG01 1,993.62 C RR39-RG01 1,797.34 C RR43-RG01 19.81 C RR48-RG01 503.38 C RR51-RG01 3,948.08 C RR51-RG02 13,712.39 C RR51-RG03 7,899.02 C RR51-RG04 585.94 C RR51-RG05 9,274.13 C RR52-RG01 1,150.68 C RR54-RG02 15.69 C RR55-RG01 377.88 C RR55-RG02 97.81 C RR56-RG01 559.76 C RR58-RG01 54,301.63 C RR61-RG01 269.13 C RR62-RG01 2,191.82 C RR62-RG02 30.87 C RR63-RG01 1,899.41 C RR64-RG01 11,375.21 C RR65-RG01 14,202.07 C RR66-RG01 596.12 C RR67-RG01 6,680.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR68-RG01 832.12 C RR77-RG01 3,894.81 C RR79-RG01 2,776.08 C RR80-RG01 962.88 C RR82-RG01 226.41 C RR84-RG01 1,245.23 C RR85-RG01 262.41 C RR86-RG01 2,618.11 C RR87-RG01 443.12 C RR88-RG01 640.10 C RR89-RG01 1,045.33 C RR90-RG01 332.82 C RR91-RG01 1,621.61 C RR92-RG01 2,959.80 C RR92-RG02 848.77 C RR93-RG01 135.19 C RR94-RG01 1,143.40 C RR95-RG01 1,934.53 C RR97-RG01 7,927.81 C RR97-RG02 224.95 C RR97-RG03 3,427.89 C RR98-RG01 1,432.40 C RR98-RG02 483.21 C RR98-RG03 747.25 C RR98-RG04 5,958.15 C RR98-RG06 2,019.20 C RR99-RG01 4,518.32 C RR99-RG02 1,108.28 299,429.14 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 36.69 P 20 RR03-RG01 2.79 C RR04-RG01 328.50 P 20 RR04-RG01 28.82 C RR09-RG01 164.54 P 20 RR09-RG01 10.26 C RR10-RG01 31.56 P 20 RR10-RG01 1.46 C RR11-RG01 70.18 P 20 RR11-RG01 8.67 C RR25-RG01 24.08 P 20 RR25-RG01 5.62 C RR25-RG02 2.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR30-RG01 2,991.35 P 20 RR30-RG01 190.29 C RR31-RG07 347.55 P 20 RR31-RG07 35.61 C RR33-RG02 196.97 P 20 RR33-RG02 14.60 C RR52-RG01 63.57 P 20 RR52-RG01 3.59 C RR54-RG02 1.29 C RR56-RG01 56.43 P 20 RR56-RG01 2.40 C RR58-RG01 3,724.96 P 20 RR58-RG01 82.69 C RR63-RG01 208.97 P 20 RR63-RG01 29.58 C RR64-RG01 1,132.90 P 20 RR64-RG01 90.00 C RR65-RG01 1,352.94 P 20 RR65-RG01 48.21 C RR66-RG01 12.71 C RR93-RG01 16.20 P 20 RR93-RG01 .74 C RR95-RG01 192.57 P 20 RR95-RG01 5.89 C RR97-RG02 35.51 P 20 RR97-RG02 2.01 P 15 RR97-RG02 .25- C RR97-RG03 412.63 P 20 RR97-RG03 25.83 P 15 RR97-RG03 1.17- C RR99-RG01 698.44 P 20 RR99-RG01 20.92 C RR99-RG02 148.41 P 20 RR99-RG02 26.43 12,886.41 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 156.39 P 20 RR03-RG01 11.90 C RR04-RG01 1,400.42 P 20 RR04-RG01 122.91 C RR09-RG01 701.46 P 20 RR09-RG01 43.74 C RR10-RG01 134.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 RR10-RG01 6.15 C RR11-RG01 299.22 P 20 RR11-RG01 36.96 C RR25-RG01 102.68 P 20 RR25-RG01 23.91 C RR25-RG02 10.53 C RR30-RG01 12,752.60 P 20 RR30-RG01 811.22 C RR31-RG07 1,481.67 P 20 RR31-RG07 151.81 C RR33-RG02 839.72 P 20 RR33-RG02 62.25 C RR52-RG01 271.00 P 20 RR52-RG01 15.35 C RR54-RG02 5.53 C RR56-RG01 240.54 P 20 RR56-RG01 10.29 C RR58-RG01 15,880.13 P 20 RR58-RG01 352.48 C RR63-RG01 890.86 P 20 RR63-RG01 126.13 C RR64-RG01 4,829.74 P 20 RR64-RG01 383.66 C RR65-RG01 5,767.79 P 20 RR65-RG01 205.54 C RR66-RG01 54.19 C RR93-RG01 69.09 P 20 RR93-RG01 3.17 C RR95-RG01 820.94 P 20 RR95-RG01 25.17 C RR97-RG02 151.40 P 20 RR97-RG02 8.60 P 15 RR97-RG02 1.11- C RR97-RG03 1,759.12 P 20 RR97-RG03 110.13 P 15 RR97-RG03 4.97- C RR99-RG01 2,977.56 P 20 RR99-RG01 89.18 C RR99-RG02 632.72 P 20 RR99-RG02 112.63 54,936.97 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 95.31 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 P 20 RR25-RG01 3.12 C RR25-RG02 13.63 C RR54-RG02 5.12 C RR66-RG01 32.31 149.49 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 17.50 C RR02-RG01 444.89 C RR02-RG02 5,085.90 C RR03-RG01 362.53 C RR04-RG01 4,664.09 C RR09-RG01 3,258.18 C RR10-RG01 558.24 C RR11-RG01 613.05 C RR15-RG01 3,124.07 C RR15-RG02 3,978.44 C RR15-RG03 824.00 C RR15-RG04 526.72 C RR18-RG01 8,368.36 C RR18-RG03 2,591.62 C RR18-RG04 179.29 C RR18-RG06 970.67 C RR18-RG07 2,509.71 C RR18-RG08 1,141.76 C RR25-RG01 1,077.67 C RR25-RG02 49.29 C RR27-RG01 164.08 C RR28-RG01 166.22 C RR28-RG02 234.47 C RR28-RG04 1,091.10 C RR29-RG01 5,086.84 C RR30-RG01 34,429.77 C RR31-RG01 1,969.65 C RR31-RG02 2,005.95 C RR31-RG03 2,490.19 C RR31-RG04 2,614.52 C RR31-RG05 3,570.33 C RR31-RG06 522.74 C RR31-RG07 5,507.10 C RR32-RG01 3,382.03 C RR33-RG01 10,041.26 C RR33-RG02 2,417.32 C RR35-RG01 1,077.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR43-RG01 35.01 C RR48-RG01 668.70 C RR51-RG01 5,630.44 C RR51-RG02 19,543.63 C RR51-RG03 11,253.76 C RR51-RG04 834.64 C RR51-RG05 13,215.62 C RR52-RG01 1,554.32 C RR54-RG02 22.34 C RR55-RG01 523.90 C RR55-RG02 138.99 C RR56-RG01 797.63 C RR58-RG01 74,575.59 C RR63-RG01 2,499.78 C RR64-RG01 13,657.54 C RR65-RG01 18,812.70 C RR66-RG01 339.68 C RR68-RG01 1,156.29 C RR82-RG01 321.79 C RR84-RG01 1,487.73 C RR85-RG01 343.91 C RR86-RG01 3,432.28 C RR87-RG01 580.82 C RR88-RG01 838.83 C RR89-RG01 1,369.92 C RR90-RG01 460.78 C RR91-RG01 2,023.86 C RR92-RG01 5,024.21 C RR92-RG02 1,439.59 C RR93-RG01 229.37 C RR94-RG01 1,366.10 C RR95-RG01 2,567.65 C RR97-RG01 12,428.67 C RR97-RG02 363.01 C RR97-RG03 5,363.12 C RR99-RG01 5,719.51 C RR99-RG02 1,299.51 329,038.55 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,012.48 P 20 RR02-RG01 36.71 C RR18-RG01 5,275.77 P 20 RR18-RG01 172.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR18-RG03 1,563.86 P 20 RR18-RG03 61.97 C RR18-RG04 102.29 P 20 RR18-RG04 8.36 C RR18-RG06 548.44 P 20 RR18-RG06 11.45 C RR18-RG07 1,554.13 P 20 RR18-RG07 32.01 C RR18-RG08 655.84 P 20 RR18-RG08 9.41 C RR31-RG01 633.49 P 20 RR31-RG01 26.87- C RR31-RG02 588.45 P 20 RR31-RG02 25.12 C RR31-RG03 835.04 P 20 RR31-RG03 35.17 C RR31-RG04 940.19 P 20 RR31-RG04 44.30 C RR31-RG05 1,272.52 P 20 RR31-RG05 47.95 C RR31-RG06 104.56 P 20 RR31-RG06 64.57 C RR32-RG01 1,698.59 P 20 RR32-RG01 92.26 C RR33-RG01 23,516.41 P 20 RR33-RG01 1,011.77 C RR35-RG01 2,534.45 P 20 RR35-RG01 112.26 C RR43-RG01 16.75 P 20 RR43-RG01 .61 C RR68-RG01 286.57 P 20 RR68-RG01 29.22 C RR82-RG01 177.79 C RR84-RG01 1,889.61 P 20 RR84-RG01 176.58 C RR85-RG01 49.35 P 20 RR85-RG01 11.04 C RR86-RG01 71.52 P 20 RR86-RG01 1.52 C RR87-RG01 3.22 P 20 RR87-RG01 .75 C RR88-RG01 39.80 P 20 RR88-RG01 2.50 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR89-RG01 941.22 P 20 RR89-RG01 51.04 C RR90-RG01 6.64 P 20 RR90-RG01 6.23- C RR91-RG01 1,224.23 P 20 RR91-RG01 44.46 C RR92-RG01 3,045.41 P 20 RR92-RG01 104.74 C RR92-RG02 892.54 P 20 RR92-RG02 43.85 C RR94-RG01 2,097.03 P 20 RR94-RG01 117.47 C RR97-RG01 45,715.56 P 20 RR97-RG01 2,509.75 P 15 RR97-RG01 .43 104,120.89 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 24.84 C AB02-GA01 129.50 C AB02-GA01 189.83 C AB02-GA01 18.26 C AB02-GA01 211.79 C AB02-GA01 1.49 C AB02-GA01 13.97 C AB02-GA01 1,920.38 C AB02-GA01 238.00 C AB02-GA01 115.34 C AB02-GA01 2,179.89 C AB02-GA01 .73 C AB02-GA01 31.79 C AB02-GA01 674.28 C AB02-GA01 816.07 C AB02-GA01 37.77 C AB02-GA01 7.57 C AB02-GA01 127.43 C AB02-GA01 101.63 C AB02-GA01 443.20 C AB02-GA01 51.86 C AB02-GA01 116.56 C AB02-GA01 7.66 C AB02-GA01 17.67 P 20 AB02-GA01 8.07 P 20 AB02-GA01 1.14 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 AB02-GA01 1.01 P 20 AB02-GA01 13.12 P 20 AB02-GA01 16.66 P 20 AB02-GA01 1.39 P 20 AB02-GA01 2.14 P 20 AB02-GA01 1.35 P 20 AB02-GA01 121.85 P 20 AB02-GA01 3.25 P 20 AB02-GA01 .01 P 20 AB02-GA01 24.37 P 20 AB02-GA01 8.54 P 20 AB02-GA01 47.96 P 20 AB02-GA01 53.37 P 20 AB02-GA01 29.12 P 20 AB02-GA01 6.40 P 20 AB02-GA01 18.09 P 20 AB02-GA01 18.15 P 20 AB02-GA01 13.15 P 20 AB02-GA01 3.48 P 20 AB02-GA01 .36 P 15 AB02-GA01 .13- P 15 AB02-GA01 .62- 7,869.74 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 496.91 C AB02-GA01 75.33 C AB02-GA01 32.68 C AB02-GA01 1,889.40 C AB02-GA01 221.11 C AB02-GA01 543.27 C AB02-GA01 433.28 C AB02-GA01 32.26 C AB02-GA01 161.04 C AB02-GA01 9,293.24 C AB02-GA01 3.12 C AB02-GA01 135.54 C AB02-GA01 3,479.04 C AB02-GA01 2,874.56 C AB02-GA01 1,014.64 C AB02-GA01 491.74 C AB02-GA01 8,186.88 C AB02-GA01 59.54 C AB02-GA01 6.35 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 902.91 C AB02-GA01 77.84 C AB02-GA01 809.25 C AB02-GA01 552.07 C AB02-GA01 105.89 P 20 AB02-GA01 14.88 P 20 AB02-GA01 1.49 P 20 AB02-GA01 77.14 P 20 AB02-GA01 77.41 P 20 AB02-GA01 56.04 P 20 AB02-GA01 27.31 P 20 AB02-GA01 124.12 P 20 AB02-GA01 227.54 P 20 AB02-GA01 204.46 P 20 AB02-GA01 9.11 P 20 AB02-GA01 5.80 P 20 AB02-GA01 103.97 P 20 AB02-GA01 36.38 P 20 AB02-GA01 .02 P 20 AB02-GA01 13.86 P 20 AB02-GA01 519.52 P 20 AB02-GA01 71.03 P 20 AB02-GA01 5.92 P 20 AB02-GA01 55.94 P 20 AB02-GA01 4.27 P 20 AB02-GA01 4.86 P 20 AB02-GA01 34.43 P 15 AB02-GA01 2.66- P 15 AB02-GA01 .54- 33,550.19 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 8.78 C RR02-RG01 221.28 C RR02-RG02 2,530.65 C RR03-RG01 180.44 C RR04-RG01 2,695.19 C RR09-RG01 2,564.30 C RR10-RG01 439.33 C RR11-RG01 453.05 C RR15-RG01 1,934.41 C RR15-RG02 2,463.17 C RR15-RG03 510.54 C RR15-RG04 325.89 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR18-RG01 5,181.50 C RR18-RG03 1,605.67 C RR18-RG04 111.01 C RR18-RG06 601.02 C RR18-RG07 1,554.10 C RR18-RG08 707.00 C RR25-RG01 624.27 C RR25-RG02 29.71 C RR27-RG01 103.48 C RR28-RG01 113.82 C RR28-RG02 160.55 C RR28-RG04 747.18 C RR29-RG01 3,306.27 C RR30-RG01 22,103.14 C RR31-RG01 1,347.93 C RR31-RG02 1,373.04 C RR31-RG03 1,704.87 C RR31-RG04 1,790.34 C RR31-RG05 2,075.72 C RR31-RG06 357.97 C RR31-RG07 3,771.22 C RR32-RG01 2,168.85 C RR33-RG01 5,858.50 C RR33-RG02 1,415.36 C RR35-RG01 628.85 C RR43-RG01 19.81 C RR48-RG01 404.18 C RR51-RG01 3,171.73 C RR51-RG02 11,012.04 C RR51-RG03 6,342.09 C RR51-RG04 470.44 C RR51-RG05 7,446.88 C RR52-RG01 924.09 C RR54-RG02 12.60 C RR55-RG01 303.61 C RR55-RG02 78.61 C RR56-RG01 449.46 C RR58-RG01 43,614.14 C RR63-RG01 1,525.14 C RR64-RG01 8,174.32 C RR65-RG01 11,398.51 C RR66-RG01 202.13 C RR68-RG01 668.14 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR82-RG01 174.62 C RR84-RG01 999.85 C RR85-RG01 210.70 C RR86-RG01 2,102.78 C RR87-RG01 355.61 C RR88-RG01 513.97 C RR89-RG01 839.34 C RR90-RG01 267.23 C RR91-RG01 1,282.02 C RR92-RG01 2,376.92 C RR92-RG02 681.25 C RR93-RG01 108.51 C RR94-RG01 918.11 C RR95-RG01 1,554.44 C RR97-RG01 6,365.61 C RR97-RG02 180.63 C RR97-RG03 2,752.75 C RR99-RG01 3,627.91 C RR99-RG02 889.89 196,188.46 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 11.98 P 20 RR03-RG01 .90 C RR04-RG01 107.24 P 20 RR04-RG01 9.42 C RR06-RG02 35.07 P 20 RR06-RG02 .54 C RR06-RG03 3.69 P 20 RR06-RG03 .09 C RR07-RG02 6.74 P 20 RR07-RG02 .37 C RR09-RG01 53.72 P 20 RR09-RG01 3.35 C RR10-RG01 10.31 P 20 RR10-RG01 .47 C RR11-RG01 22.93 P 20 RR11-RG01 2.83 C RR19-RG01 11.07 P 20 RR19-RG01 .41 C RR24-RG01 26.07 P 20 RR24-RG01 3.33 C RR24-RG02 .90 P 20 RR24-RG02 .13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR25-RG01 9.19 P 20 RR25-RG01 2.10 C RR25-RG02 5.17 P 20 RR25-RG02 .35 C RR26-RG01 23.26 P 20 RR26-RG01 3.73 C RR30-RG01 407.28 P 20 RR30-RG01 25.74 C RR33-RG02 64.33 P 20 RR33-RG02 4.76 C RR36-RG02 64.28 P 20 RR36-RG02 2.96 C RR38-RG01 61.18 C RR39-RG01 66.53 P 20 RR39-RG01 .89 C RR52-RG01 20.77 P 20 RR52-RG01 1.18 C RR54-RG02 .43 C RR56-RG01 18.43 P 20 RR56-RG01 .78 C RR58-RG01 1,215.93 P 20 RR58-RG01 27.28 C RR61-RG01 12.00 P 20 RR61-RG01 .82 C RR62-RG01 66.84 P 20 RR62-RG01 7.14 C RR62-RG02 .13 C RR63-RG01 68.22 P 20 RR63-RG01 9.66 C RR64-RG01 352.03 P 20 RR64-RG01 25.84 C RR65-RG01 323.44 P 20 RR65-RG01 11.51 C RR66-RG01 10.10 C RR77-RG01 59.63 C RR79-RG01 41.06 C RR80-RG01 10.89 C RR93-RG01 5.28 P 20 RR93-RG01 .24 C RR95-RG01 62.86 P 20 RR95-RG01 1.93 C RR97-RG02 11.59 P 20 RR97-RG02 .66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 15 RR97-RG02 .09- C RR97-RG03 134.70 P 20 RR97-RG03 8.43 P 15 RR97-RG03 .38- C RR99-RG01 95.57 P 20 RR99-RG01 3.41 3,661.62 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 51.05 P 20 RR03-RG01 3.88 C RR04-RG01 457.18 P 20 RR04-RG01 40.11 C RR06-RG02 149.55 P 20 RR06-RG02 2.25 C RR06-RG03 15.76 P 20 RR06-RG03 .36 C RR07-RG02 28.72 P 20 RR07-RG02 1.58 C RR09-RG01 228.98 P 20 RR09-RG01 14.28 C RR10-RG01 43.92 P 20 RR10-RG01 2.02 C RR11-RG01 97.70 P 20 RR11-RG01 12.07 C RR19-RG01 47.17 P 20 RR19-RG01 1.70 C RR24-RG01 111.13 P 20 RR24-RG01 14.20 C RR24-RG02 3.86 P 20 RR24-RG02 .55 C RR25-RG01 39.16 P 20 RR25-RG01 8.92 C RR25-RG02 22.02 P 20 RR25-RG02 1.45 C RR26-RG01 99.15 P 20 RR26-RG01 15.93 C RR30-RG01 1,736.28 P 20 RR30-RG01 109.79 C RR33-RG02 274.22 P 20 RR33-RG02 20.35 C RR36-RG02 274.05 P 20 RR36-RG02 12.58 C RR38-RG01 260.85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR39-RG01 283.63 P 20 RR39-RG01 3.81 C RR52-RG01 88.53 P 20 RR52-RG01 5.01 C RR54-RG02 1.80 C RR56-RG01 78.52 P 20 RR56-RG01 3.36 C RR58-RG01 5,183.70 P 20 RR58-RG01 116.31 C RR61-RG01 51.12 P 20 RR61-RG01 3.44 C RR62-RG01 284.91 P 20 RR62-RG01 30.47 C RR62-RG02 .57 P 20 RR62-RG02 .22 C RR63-RG01 290.82 P 20 RR63-RG01 41.18 C RR64-RG01 1,500.74 P 20 RR64-RG01 110.14 C RR65-RG01 1,378.86 P 20 RR65-RG01 49.08 C RR66-RG01 43.04 C RR77-RG01 254.22 C RR79-RG01 175.08 C RR80-RG01 46.46 C RR93-RG01 22.52 P 20 RR93-RG01 1.04 C RR95-RG01 267.97 P 20 RR95-RG01 8.22 C RR97-RG02 49.43 P 20 RR97-RG02 2.82 P 15 RR97-RG02 .35- C RR97-RG03 574.26 P 20 RR97-RG03 35.97 P 15 RR97-RG03 1.64- C RR99-RG01 407.46 P 20 RR99-RG01 14.61 15,610.10 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 6.89 C RR25-RG01 36.35 P 20 RR25-RG01 .83 C RR25-RG02 28.50 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 P 20 RR25-RG02 .68 C RR26-RG01 65.12 P 20 RR26-RG01 1.55 C RR38-RG01 65.64 C RR54-RG02 1.66 C RR66-RG01 25.67 232.89 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 5.51 C RR02-RG01 145.19 C RR02-RG02 1,659.61 C RR03-RG01 118.36 C RR04-RG01 1,522.64 C RR06-RG01 752.96 C RR06-RG02 365.30 C RR06-RG03 73.29 C RR07-RG01 25.72 C RR07-RG02 92.39 C RR09-RG01 1,063.65 C RR10-RG01 182.24 C RR11-RG01 200.19 C RR15-RG01 1,019.81 C RR15-RG02 1,298.58 C RR15-RG03 269.51 C RR15-RG04 171.86 C RR18-RG01 2,731.97 C RR18-RG03 845.14 C RR18-RG04 58.53 C RR18-RG06 316.84 C RR18-RG07 819.06 C RR18-RG08 372.82 C RR19-RG01 119.30 C RR20-RG01 213.32 C RR21-RG01 48.63 C RR22-RG01 16.85 C RR24-RG01 1,023.47 C RR24-RG02 11.99 C RR25-RG01 396.40 C RR25-RG02 103.10 C RR26-RG01 433.75 C RR27-RG01 115.73 C RR29-RG01 1,231.79 C RR30-RG01 4,687.67 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR31-RG05 963.02 C RR32-RG01 1,295.63 C RR33-RG01 3,278.13 C RR33-RG02 789.41 C RR34-RG01 398.51 C RR34-RG02 2,224.77 C RR35-RG01 351.84 C RR36-RG01 274.52 C RR36-RG02 561.04 C RR38-RG01 852.05 C RR39-RG01 768.96 C RR43-RG01 17.51 C RR48-RG01 218.30 C RR51-RG01 1,837.54 C RR51-RG02 6,378.38 C RR51-RG03 3,674.74 C RR51-RG04 272.47 C RR51-RG05 4,314.09 C RR52-RG01 507.80 C RR54-RG02 7.26 C RR55-RG01 171.07 C RR55-RG02 45.39 C RR56-RG01 260.40 C RR58-RG01 24,343.49 C RR61-RG01 115.02 C RR62-RG01 936.75 C RR62-RG02 13.19 C RR63-RG01 816.06 C RR64-RG01 4,047.64 C RR65-RG01 4,327.44 C RR66-RG01 262.60 C RR67-RG01 2,879.09 C RR68-RG01 377.48 C RR77-RG01 1,776.53 C RR79-RG01 1,207.37 C RR80-RG01 414.89 C RR82-RG01 109.39 C RR84-RG01 485.68 C RR85-RG01 112.26 C RR86-RG01 1,120.10 C RR87-RG01 189.71 C RR88-RG01 273.85 C RR89-RG01 447.24 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR90-RG01 150.43 C RR91-RG01 671.04 C RR92-RG01 1,640.10 C RR92-RG02 470.32 C RR93-RG01 74.74 C RR94-RG01 445.97 C RR95-RG01 838.10 C RR97-RG01 4,060.02 C RR97-RG02 118.50 C RR97-RG03 1,750.77 C RR98-RG01 693.50 C RR98-RG02 208.41 C RR98-RG03 319.70 C RR98-RG04 2,598.57 C RR98-RG06 815.20 C RR99-RG01 784.11 111,871.26 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 316.40 P 20 RR02-RG01 11.47 C RR18-RG01 1,722.35 P 20 RR18-RG01 56.47 C RR18-RG03 509.92 P 20 RR18-RG03 20.22 C RR18-RG04 33.39 P 20 RR18-RG04 2.73 C RR18-RG06 179.01 P 20 RR18-RG06 3.72 C RR18-RG07 507.20 P 20 RR18-RG07 10.44 C RR18-RG08 214.15 P 20 RR18-RG08 3.07 C RR31-RG05 341.93 P 20 RR31-RG05 12.28 C RR32-RG01 657.98 P 20 RR32-RG01 18.20 C RR33-RG01 7,677.31 P 20 RR33-RG01 330.31 P 20 RR34-RG01 68.97 P 20 RR34-RG02 113.55 C RR35-RG01 827.35 P 20 RR35-RG01 36.64 C RR36-RG01 211.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 RR36-RG01 10.50 C RR43-RG01 8.37 P 20 RR43-RG01 .30 C RR67-RG01 913.01 P 20 RR67-RG01 94.93 C RR68-RG01 93.56 P 20 RR68-RG01 9.54 C RR82-RG01 60.66 C RR84-RG01 616.87 P 20 RR84-RG01 57.64 C RR85-RG01 16.10 P 20 RR85-RG01 3.60 C RR86-RG01 23.35 P 20 RR86-RG01 .51 C RR87-RG01 1.05 P 20 RR87-RG01 .25 C RR88-RG01 12.99 P 20 RR88-RG01 .81 C RR89-RG01 307.28 P 20 RR89-RG01 16.67 C RR90-RG01 2.17 P 20 RR90-RG01 2.03- C RR91-RG01 405.55 P 20 RR91-RG01 14.36 C RR92-RG01 994.15 P 20 RR92-RG01 34.20 C RR92-RG02 291.38 P 20 RR92-RG02 14.32 C RR94-RG01 684.58 P 20 RR94-RG01 38.35 C RR97-RG01 14,933.70 P 20 RR97-RG01 819.50 P 15 RR97-RG01 .16 C RR98-RG01 1,426.31 P 20 RR98-RG01 80.78 C RR98-RG02 445.27 P 20 RR98-RG02 36.02 C RR98-RG03 782.12 P 20 RR98-RG03 22.66 C RR98-RG04 5,409.25 P 20 RR98-RG04 472.64 C RR98-RG06 1,620.11 P 20 RR98-RG06 33.79 44,693.56 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 5.77 C AB02-GA01 2.50 C AB02-GA01 38.04 C AB02-GA01 16.94 C AB02-GA01 60.65 C AB02-GA01 41.60 C AB02-GA01 6.02 C AB02-GA01 35.35 C AB02-GA01 6.63 C AB02-GA01 24.67 C AB02-GA01 12.34 C AB02-GA01 40.76 C AB02-GA01 37.52 C AB02-GA01 37.95 C AB02-GA01 195.09 C AB02-GA01 209.51 C AB02-GA01 41.00 C AB02-GA01 .08 C AB02-GA01 10.38 C AB02-GA01 .24 C AB02-GA01 711.58 C AB02-GA01 7.35 C AB02-GA01 37.66 C AB02-GA01 261.46 C AB02-GA01 14.15 C AB02-GA01 5.33 C AB02-GA01 3.11 C AB02-GA01 .55 C AB02-GA01 15.86 C AB02-GA01 6.73 C AB02-GA01 69.14 C AB02-GA01 5.96 C AB02-GA01 61.97 C AB02-GA01 20.44 C AB02-GA01 42.27 C AB02-GA01 8.11 C AB02-GA01 2.16 C AB02-GA01 3.92 P 20 AB02-GA01 .11 P 20 AB02-GA01 1.14 P 20 AB02-GA01 2.16 P 20 AB02-GA01 5.94 P 20 AB02-GA01 2.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 AB02-GA01 6.96 P 20 AB02-GA01 15.32 P 20 AB02-GA01 .06 P 20 AB02-GA01 4.38 P 20 AB02-GA01 15.83 P 20 AB02-GA01 .50 P 20 AB02-GA01 2.79 P 20 AB02-GA01 1.69 P 20 AB02-GA01 .21 P 20 AB02-GA01 1.20 P 20 AB02-GA01 16.50 P 20 AB02-GA01 2.27 P 20 AB02-GA01 .44 P 20 AB02-GA01 .70 P 20 AB02-GA01 .55 P 20 AB02-GA01 .46 P 20 AB02-GA01 5.44 P 20 AB02-GA01 4.28 P 20 AB02-GA01 .32 P 20 AB02-GA01 .38 P 20 AB02-GA01 2.64 P 20 AB02-GA01 .31 P 20 AB02-GA01 .21 P 20 AB02-GA01 .04 P 20 AB02-GA01 .24 P 20 AB02-GA01 2.03 P 20 AB02-GA01 .07 P 15 AB02-GA01 .21- P 15 AB02-GA01 .04- 2,197.81 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 34.57 C AB02-GA01 180.23 C AB02-GA01 9.18 C AB02-GA01 16.74 C AB02-GA01 264.19 C AB02-GA01 87.12 C AB02-GA01 25.41 C AB02-GA01 24.59 C AB02-GA01 294.75 C AB02-GA01 13.27 C AB02-GA01 22.71 C AB02-GA01 28.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 2.35 C AB02-GA01 67.62 C AB02-GA01 1,114.66 C AB02-GA01 60.31 C AB02-GA01 160.58 C AB02-GA01 893.21 C AB02-GA01 174.77 C AB02-GA01 .35 C AB02-GA01 831.70 C AB02-GA01 44.25 C AB02-GA01 1.02 C AB02-GA01 3,033.56 C AB02-GA01 31.37 C AB02-GA01 52.60 C AB02-GA01 159.99 C AB02-GA01 161.75 C AB02-GA01 173.77 C AB02-GA01 25.62 C AB02-GA01 150.70 C AB02-GA01 28.26 C AB02-GA01 105.17 C AB02-GA01 177.36 C AB02-GA01 72.21 C AB02-GA01 258.55 C AB02-GA01 10.65 C AB02-GA01 162.20 P 20 AB02-GA01 11.23 P 20 AB02-GA01 1.59 P 20 AB02-GA01 1.32 P 20 AB02-GA01 .92 P 20 AB02-GA01 .22 P 20 AB02-GA01 1.04 P 20 AB02-GA01 8.63 P 20 AB02-GA01 .34 P 20 AB02-GA01 1.39 P 20 AB02-GA01 18.26 P 20 AB02-GA01 1.94 P 20 AB02-GA01 23.18 P 20 AB02-GA01 70.31 P 20 AB02-GA01 9.68 P 20 AB02-GA01 5.18 P 20 AB02-GA01 .89 P 20 AB02-GA01 11.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 20 AB02-GA01 7.19 P 20 AB02-GA01 1.88 P 20 AB02-GA01 2.98 P 20 AB02-GA01 2.33 P 20 AB02-GA01 67.47 P 20 AB02-GA01 2.12 P 20 AB02-GA01 18.68 P 20 AB02-GA01 .12 P 20 AB02-GA01 65.31 P 20 AB02-GA01 29.65 P 20 AB02-GA01 8.91 P 20 AB02-GA01 9.20 P 20 AB02-GA01 25.27 P 20 AB02-GA01 .48 P 20 AB02-GA01 4.86 P 15 AB02-GA01 .18- P 15 AB02-GA01 .87- 9,369.43 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 2.76 C RR02-RG01 72.22 C RR02-RG02 825.79 C RR03-RG01 58.91 C RR04-RG01 879.87 C RR06-RG01 438.63 C RR06-RG02 212.80 C RR06-RG03 42.69 C RR07-RG01 14.98 C RR07-RG02 53.82 C RR09-RG01 837.13 C RR10-RG01 143.42 C RR11-RG01 147.94 C RR15-RG01 631.46 C RR15-RG02 803.99 C RR15-RG03 166.98 C RR15-RG04 106.33 C RR18-RG01 1,691.58 C RR18-RG03 523.62 C RR18-RG04 36.24 C RR18-RG06 196.18 C RR18-RG07 507.19 C RR18-RG08 230.86 C RR19-RG01 72.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR20-RG01 129.77 C RR21-RG01 29.59 C RR22-RG01 10.25 C RR24-RG01 622.74 C RR24-RG02 7.29 C RR25-RG01 229.62 C RR25-RG02 62.14 C RR26-RG01 263.83 C RR27-RG01 72.99 C RR29-RG01 800.62 C RR30-RG01 3,009.38 C RR31-RG05 559.88 C RR32-RG01 830.87 C RR33-RG01 1,912.60 C RR33-RG02 462.21 C RR34-RG01 242.40 C RR34-RG02 1,353.43 C RR35-RG01 205.28 C RR36-RG01 152.88 C RR36-RG02 330.71 C RR38-RG01 522.61 C RR39-RG01 471.10 C RR43-RG01 9.90 C RR48-RG01 131.95 C RR51-RG01 1,035.12 C RR51-RG02 3,593.96 C RR51-RG03 2,070.91 C RR51-RG04 153.58 C RR51-RG05 2,430.95 C RR52-RG01 301.91 C RR54-RG02 4.10 C RR55-RG01 99.14 C RR55-RG02 25.67 C RR56-RG01 146.73 C RR58-RG01 14,236.84 C RR61-RG01 70.55 C RR62-RG01 574.58 C RR62-RG02 8.10 C RR63-RG01 497.89 C RR64-RG01 2,422.60 C RR65-RG01 2,621.97 C RR66-RG01 156.26 C RR67-RG01 1,751.44 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR68-RG01 218.12 C RR77-RG01 1,049.39 C RR79-RG01 725.54 C RR80-RG01 252.40 C RR82-RG01 59.36 C RR84-RG01 326.41 C RR85-RG01 68.77 C RR86-RG01 686.22 C RR87-RG01 116.15 C RR88-RG01 167.79 C RR89-RG01 274.02 C RR90-RG01 87.24 C RR91-RG01 425.07 C RR92-RG01 775.92 C RR92-RG02 222.57 C RR93-RG01 35.36 C RR94-RG01 299.72 C RR95-RG01 507.38 C RR97-RG01 2,079.43 C RR97-RG02 58.97 C RR97-RG03 898.62 C RR98-RG01 375.46 C RR98-RG02 126.66 C RR98-RG03 196.19 C RR98-RG04 1,563.71 C RR98-RG06 504.80 C RR99-RG01 497.37 65,922.94 TOTAL AGENCY TRANSFERS BS01 5,858,068.28 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 168.71 C RR02-RG01 4,330.69 C RR02-RG02 49,502.34 C RR03-RG01 3,529.36 C RR97-RG02 2,459.40 C RR97-RG03 12,416.31 72,406.81 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 1,403.98 P 20 RR03-RG01 142.90 C RR97-RG02 1,032.24 P 20 RR97-RG02 76.04 P 15 RR97-RG02 16.88- C RR97-RG03 5,007.74 P 20 RR97-RG03 301.30 7,947.32 TOTAL AGENCY TRANSFERS CC02 80,354.13 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 196,138.33 P 20 RR97-RG01 10,910.89 207,049.22 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 274,840.35 C RR97-RG01 122,610.36 C RR97-RG03 8.95 397,459.66 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 80,685.01 P 20 RR04-RG01 5,698.93 86,383.94 TOTAL AGENCY TRANSFERS CC03 690,892.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 170,984.92 C RR06-RG02 82,961.31 C RR06-RG03 16,639.06 C RR07-RG01 5,841.98 C RR07-RG02 20,979.67 297,406.94 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 24,746.25 P 20 RR06-RG02 634.99 C RR06-RG03 4,244.71 P 20 RR06-RG03 104.26 C RR07-RG02 5,555.82 P 20 RR07-RG02 440.91 35,726.94 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 105,486.20 C RR06-RG02 51,185.59 C RR06-RG03 10,796.27 C RR07-RG01 3,604.12 C RR07-RG02 12,943.14 184,015.32 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 15,267.47 P 20 RR06-RG02 391.76 C RR06-RG03 2,746.04 P 20 RR06-RG03 67.45 C RR07-RG02 3,427.57 P 20 RR07-RG02 272.02 22,172.31 TOTAL AGENCY TRANSFERS CC04 539,321.51 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 229,662.92 C RR10-RG01 39,342.94 269,005.86 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 44,040.02 P 20 RR09-RG01 1,712.47 C RR10-RG01 8,321.84 P 20 RR10-RG01 200.70 54,275.03 TOTAL AGENCY TRANSFERS CC06 323,280.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 210,098.98 C RR15-RG02 267,563.50 C RR15-RG03 55,479.81 C RR15-RG04 35,451.65 C RR18-RG01 562,777.81 C RR18-RG03 174,333.09 C RR18-RG04 12,056.73 C RR18-RG06 65,273.20 C RR18-RG07 168,772.61 C RR18-RG08 76,777.98 1,628,585.36 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 113,645.24 P 20 RR18-RG01 10,530.59 C RR18-RG03 11,728.51 P 20 RR18-RG03 1,019.14- C RR18-RG06 5,689.75 P 20 RR18-RG06 246.71 C RR18-RG07 20,791.55 P 20 RR18-RG07 2,403.41 C RR18-RG08 5,290.06 P 20 RR18-RG08 330.63 169,637.31 TOTAL AGENCY TRANSFERS CC08 1,798,222.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 68,601.97 P 20 RR98-RG02 5,551.81 74,153.78 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 36,530.65 C RR20-RG01 65,311.98 C RR21-RG01 14,874.45 C RR22-RG01 5,164.66 C RR24-RG01 313,512.57 C RR24-RG02 3,669.44 C RR25-RG01 121,182.63 C RR25-RG02 31,649.37 C RR26-RG01 132,792.96 C RR98-RG02 64,304.24 788,992.95 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 12,720.32 P 20 RR19-RG01 1,090.14 C RR24-RG01 31,588.75 P 20 RR24-RG01 2,085.88 C RR24-RG02 823.69 P 20 RR24-RG02 102.64 C RR25-RG01 14,797.44 P 20 RR25-RG01 3,374.72 C RR25-RG02 6,123.13 P 20 RR25-RG02 548.66 C RR26-RG01 20,852.14 P 20 RR26-RG01 3,067.20 97,174.71 TOTAL AGENCY TRANSFERS CC10 960,321.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 10,559.21 C RR28-RG01 3,383.94 C RR28-RG02 4,775.63 C RR28-RG04 22,211.42 C RR29-RG01 180,362.33 C RR30-RG01 709,098.87 C RR31-RG01 40,093.77 C RR31-RG02 40,836.31 C RR31-RG03 50,685.65 C RR31-RG04 53,223.96 C RR31-RG05 72,678.49 C RR31-RG06 10,641.21 C RR31-RG07 203,696.66 C RR32-RG01 149,639.94 C RR99-RG01 1,418.15 C RR99-RG02 14,530.99 1,567,836.53 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 218,685.44 P 20 RR30-RG01 8,363.74 C RR31-RG07 69,152.54 P 20 RR31-RG07 2,468.84 C RR32-RG01 25,958.67 P 20 RR32-RG01 3,728.41 C RR99-RG01 1,038.82 P 20 RR99-RG01 95.90 C RR99-RG02 7,229.33 P 20 RR99-RG02 1,602.51 338,324.20 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 969.74 C RR28-RG04 55.65 1,025.39 TOTAL AGENCY TRANSFERS CC12 1,907,186.12 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 176,874.90 C RR34-RG02 987,542.22 1,164,417.12 RXU STATUTORY PASS THRU OAP-ACR-ACR P 20 RR34-RG01 1,257.25 P 20 RR34-RG02 3,272.03 4,529.28 TOTAL AGENCY TRANSFERS CC14 1,168,946.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 93,173.22 P 20 RR36-RG01 7,776.43 C RR98-RG01 152.38 P 20 RR98-RG01 8.90 101,110.93 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 425,260.18 C RR36-RG02 383,195.14 C RR98-RG01 113.22 808,568.54 TOTAL AGENCY TRANSFERS CC15 909,679.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 80,242.64 P 20 RR98-RG03 2,324.94 C RR98-RG04 24,241.36 P 20 RR98-RG04 1,842.60 108,651.54 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 180,331.56 C RR39-RG01 157,936.58 C RR98-RG03 65,583.84 C RR98-RG04 23,169.94 427,021.92 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 40,960.72 C RR39-RG01 48,020.06 P 20 RR39-RG01 137.53 89,118.31 TOTAL AGENCY TRANSFERS CC16 624,791.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 171,727.56 P 20 RR33-RG01 11,851.12 C RR35-RG01 18,509.22 P 20 RR35-RG01 1,291.32 C RR97-RG01 28,032.23 P 20 RR97-RG01 1,508.06 232,919.51 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 201,460.17 C RR33-RG02 48,504.56 C RR35-RG01 21,623.81 C RR97-RG01 10,806.31 282,394.85 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 16,921.01 P 20 RR33-RG02 942.27 17,863.28 TOTAL AGENCY TRANSFERS CC17 533,177.64 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 7,518.87 C RR42-RG01 26,398.35 C RR43-RG01 346,136.75 C RR44-RG01 183,015.08 C RR45-RG01 364,633.85 C RR46-RG01 50,421.26 C RR46-RG02 44,263.76 1,022,387.92 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 1,459.66 C RR43-RG01 64,222.08 P 20 RR43-RG01 5,219.50 C RR44-RG01 40,307.79 P 20 RR44-RG01 2,919.29 C RR45-RG01 66,411.73 P 20 RR45-RG01 5,334.18 C RR46-RG01 14,312.56 P 20 RR46-RG01 5,107.69 C RR46-RG02 16,467.32 P 20 RR46-RG02 242.21 222,004.01 TOTAL AGENCY TRANSFERS CC18 1,244,391.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 80,469.83 80,469.83 TOTAL AGENCY TRANSFERS CC20 80,469.83 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 600,601.70 C RR51-RG02 2,085,749.65 C RR51-RG03 1,201,044.59 C RR51-RG04 89,099.76 C RR51-RG05 1,410,410.98 C RR52-RG01 271,985.24 C RR52-RG02 149,569.06 C RR54-RG01 211,557.30 C RR54-RG02 100,676.41 C RR55-RG01 120,029.64 C RR55-RG02 31,208.22 C RR55-RG03 238,717.98 C RR56-RG01 85,127.41 6,595,777.94 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 37,762.84 P 20 RR52-RG01 1,381.65 C RR52-RG02 39,165.71 P 20 RR52-RG02 4,668.71 C RR54-RG01 42,156.65 P 20 RR54-RG01 4,490.20 C RR54-RG02 20,628.55 C RR55-RG03 58,418.21 P 20 RR55-RG03 6,610.29 C RR56-RG01 24,176.86 P 20 RR56-RG01 291.72 239,751.39 TOTAL AGENCY TRANSFERS CC22 6,835,529.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,074,503.10 P 20 RR58-RG01 72,441.60 1,146,944.70 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 2,370,362.82 2,370,362.82 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 445,797.94 P 20 RR58-RG01 2,019.53- 443,778.41 TOTAL AGENCY TRANSFERS CC24 3,961,085.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 354,757.04 P 20 RR98-RG06 7,398.73 362,155.77 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR61-RG01 48,719.15 C RR62-RG01 396,783.41 C RR62-RG02 5,578.60 C RR98-RG06 357,011.55 808,092.71 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 26,737.82 P 20 RR61-RG01 1,804.93 C RR62-RG01 103,753.27 P 20 RR62-RG01 8,999.45 C RR62-RG02 299.23 P 20 RR62-RG02 113.73 141,708.43 TOTAL AGENCY TRANSFERS CC26 1,311,956.91 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 1,290,746.15 C RR65-RG01 1,591,124.41 C RR66-RG01 68,037.35 C RR67-RG01 745,885.35 C RR68-RG01 97,801.24 3,793,594.50 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 384,489.76 P 20 RR64-RG01 24,924.77 C RR65-RG01 325,873.48 P 20 RR65-RG01 7,825.84 C RR66-RG01 8,743.66 C RR67-RG01 65,956.52 P 20 RR67-RG01 10,367.84 C RR68-RG01 9,512.69 P 20 RR68-RG01 1,441.61 839,136.17 TOTAL AGENCY TRANSFERS CC28 4,632,730.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 2,241,768.85 P 20 RR98-RG01 121,397.50 C RR98-RG05 281,588.11 P 20 RR98-RG05 67,962.27 2,712,716.73 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 2,040,813.74 C RR98-RG05 330,160.32 2,370,974.06 SCC PT REV SHIFT AGREEME OBH-ACR-ACR C UF01-GA01 4,600,671.16- P 20 UF01-GA01 177,998.18- C UF01-GA05 293,659.86- P 20 UF01-GA05 11,361.59- 5,083,690.79- TOTAL AGENCY TRANSFERS CC30 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 233,670.40 233,670.40 TOTAL AGENCY TRANSFERS CC31 233,670.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 151,067.94 C RR85-RG01 19,827.03 C RR86-RG01 197,855.93 C RR87-RG01 33,494.81 C RR88-RG01 48,364.40 C RR89-RG01 78,982.04 C RR90-RG01 76,687.34 C RR95-RG01 171,373.08 777,652.57 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 44,044.11 P 20 RR63-RG01 3,356.02 C RR85-RG01 2,679.15 P 20 RR85-RG01 566.34 C RR86-RG01 20,651.32 P 20 RR86-RG01 1,176.26 C RR87-RG01 5,643.89 P 20 RR87-RG01 1,316.40 C RR88-RG01 5,381.61 P 20 RR88-RG01 408.09 C RR89-RG01 8,078.37 P 20 RR89-RG01 537.00 C RR90-RG01 11,482.12 P 20 RR90-RG01 572.22 C RR95-RG01 47,360.64 P 20 RR95-RG01 3,494.96 156,748.50 TOTAL AGENCY TRANSFERS CC32 934,401.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 21,886.18 21,886.18 TOTAL AGENCY TRANSFERS CC33 21,886.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 2,396,153.66 P 20 RR97-RG01 130,604.56 P 15 RR97-RG01 15.37 2,526,773.59 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 529,987.39 C RR92-RG02 130,908.39 C RR93-RG01 24,186.59 C RR97-RG01 936,103.20 C RR97-RG02 5,580.54 C RR97-RG03 390,498.38 2,017,264.49 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 77,454.97 C RR92-RG02 23,092.58 C RR93-RG01 6,542.22 P 20 RR93-RG01 146.96 C RR97-RG02 2,342.23 P 20 RR97-RG02 95.88 P 15 RR97-RG02 37.64- C RR97-RG03 162,100.17 P 20 RR97-RG03 10,326.35 P 15 RR97-RG03 1,004.57- 281,059.15 TOTAL AGENCY TRANSFERS CC34 4,825,097.23 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 330,875.81 330,875.81 TOTAL AGENCY TRANSFERS CC35 330,875.81 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 194,540.87 194,540.87 TOTAL AGENCY TRANSFERS CC38 194,540.87 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 343,732.16 C RR10-RG01 58,884.30 402,616.46 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 91,359.83 P 20 RR09-RG01 5,698.21 C RR10-RG01 17,523.01 P 20 RR10-RG01 803.14 115,384.19 TOTAL AGENCY TRANSFERS CS06 518,000.65 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 3,940,077.20 P 20 RR30-RG01 2,038,806.43 C RR31-RG01 461,360.96 P 20 RR31-RG01 19,558.48- C RR31-RG02 428,576.37 P 20 RR31-RG02 18,283.97 C RR31-RG03 608,085.60 P 20 RR31-RG03 25,615.54 C RR31-RG04 684,767.13 P 20 RR31-RG04 32,263.09 C RR31-RG05 926,783.60 P 20 RR31-RG05 34,917.19 C RR31-RG06 76,151.73 P 20 RR31-RG06 47,025.70 C RR32-RG01 494,641.88 P 20 RR32-RG01 19,710.53 9,817,508.44 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 60,445.97 C RR28-RG01 19,371.18 C RR28-RG02 27,340.30 C RR28-RG04 127,148.09 C RR29-RG01 1,032,471.01 C RR30-RG01 4,059,195.07 C RR31-RG01 229,511.24 C RR31-RG02 233,766.29 C RR31-RG03 290,141.89 C RR31-RG04 304,678.89 C RR31-RG05 416,044.02 C RR31-RG06 60,915.22 C RR31-RG07 641,749.86 C RR32-RG01 856,605.02 C RR99-RG01 666,509.54 C RR99-RG02 151,433.36 9,177,326.95 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 213,162.58 P 20 RR31-RG07 21,840.95 C RR99-RG01 428,373.29 P 20 RR99-RG01 12,829.92 C RR99-RG02 91,026.37 P 20 RR99-RG02 16,204.23 783,437.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 19,778,272.73 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 9,334.42 P 20 RR97-RG01 502.18 9,836.60 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 80,041.34 C RR33-RG02 16,151.23 C RR35-RG01 7,200.48 C RR97-RG01 3,598.38 106,991.43 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 6,926.63 P 20 RR33-RG02 513.53 7,440.16 TOTAL AGENCY TRANSFERS CS18 124,268.19 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 9,459,349.14 P 20 RR58-RG01 636,613.94 10,095,963.08 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 5,786,304.52 5,786,304.52 TOTAL AGENCY TRANSFERS CS24 15,882,267.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 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 53.78 P 20 RR97-RG01 2.96 P 15 RR97-RG01 .01- 56.73 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 10.92 C RR92-RG02 3.32 C RR93-RG01 .42 C RR97-RG01 14.62 C RR97-RG02 .12 C RR97-RG03 6.19 35.59 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.95 C RR92-RG02 .72 C RR93-RG01 .16 P 20 RR93-RG01 .01 C RR97-RG02 .07 C RR97-RG03 2.50 P 20 RR97-RG03 .16 P 15 RR97-RG03 .13 5.70 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 175,771.52 P 20 RR97-RG01 9,253.91 P 15 RR97-RG01 207.87 185,233.30 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR97-RG01 47,783.60 C RR97-RG03 28,485.91 76,269.51 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 11,623.98 P 20 RR97-RG03 596.73 P 15 RR97-RG03 2,146.02- 10,074.69 TOTAL AGENCY TRANSFERS CS33 271,675.52 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 215,019.73 P 20 RR97-RG01 11,712.38 P 15 RR97-RG01 103.89- 226,628.22 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG02 32,315.41 C RR93-RG01 5,298.60 C RR97-RG01 83,584.83 C RR97-RG03 44,340.65 165,539.49 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 6,914.48 C RR93-RG01 1,967.09 P 20 RR93-RG01 89.43 C RR97-RG03 18,406.29 P 20 RR97-RG03 1,276.73 P 15 RR97-RG03 151.58- 28,502.44 TOTAL AGENCY TRANSFERS CS37 420,670.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 13:01:15 PROPERTY TAX DIVISION DATE: 12/30/2021 AGENCY APPORTIONMENT REPORT: 21-22B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 05/01/2021 - 12/14/2021 AGENCY: RR01 ADELANTO RDA PROJECT 76-1 ADDRESS: 120 S. SAN PEDRO STREET, SUITE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODB-RSA-01G1 C RS28-RA01 39.00- 39.00- RXL ROPS ODB-RSA-01G1 C