PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 115,578.26 C RR02-RG01 111,465.16 P 21 RR02-RG01 10,468.95 C RR02-RG02 1,186,995.80 C RR02-RG02 1,144,753.96 P 21 RR02-RG02 186,519.08 C RR09-RG01 532,604.96 P 21 RR09-RG01 38,623.41 C RR10-RG01 114,225.82 P 21 RR10-RG01 8,355.55 C RR18-RG01 988,594.16 C RR18-RG01 249.35 P 21 RR18-RG01 39,570.56 P 21 RR18-RG01 19.68 C RR18-RG03 278,358.84 P 21 RR18-RG03 14,258.44 C RR18-RG04 21,015.59 P 21 RR18-RG04 1,575.71 C RR18-RG06 3,653.06 C RR18-RG06 30,240.53 P 21 RR18-RG06 14,032.02- P 21 RR18-RG06 5,107.55 C RR18-RG07 306,584.15 P 21 RR18-RG07 8,314.07 C RR18-RG08 43,096.98 C RR18-RG08 25,504.53 P 21 RR18-RG08 4,457.19 P 21 RR18-RG08 5.96- C RR20-RG01 421,553.34 P 21 RR20-RG01 24,932.79 C RR25-RG01 38,100.84 P 21 RR25-RG01 2,648.67 C RR28-RG04 50,659.78 P 21 RR28-RG04 6,288.88 C RR29-RG01 1,564,663.93 P 21 RR29-RG01 86,963.38 C RR30-RG01 2,826,500.93 P 21 RR30-RG01 200,327.40 C RR31-RG03 155,365.16 P 21 RR31-RG03 3,169.20 C RR31-RG04 245,960.78 P 21 RR31-RG04 2,853.57 C RR31-RG05 257,431.49 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 RR31-RG05 18,024.67 C RR32-RG01 417,037.77 P 21 RR32-RG01 21,563.83 C RR33-RG01 4,362,817.77 P 21 RR33-RG01 278,388.65 C RR35-RG01 549,364.56 P 21 RR35-RG01 52,922.71 C RR36-RG01 286,896.15 P 21 RR36-RG01 44,790.81 C RR39-RG01 623,786.82 P 21 RR39-RG01 39,225.02 C RR43-RG01 422,191.95 P 21 RR43-RG01 24,161.85 C RR44-RG01 307,309.98 P 21 RR44-RG01 19,518.22 P 21 RR48-RG01 9,823.55 C RR51-RG04 128,053.09 P 21 RR51-RG04 12,967.97 C RR52-RG01 382,766.10 P 21 RR52-RG01 37,346.45 C RR54-RG01 312,688.51 P 21 RR54-RG01 63,555.83 C RR54-RG02 169,199.02 P 21 RR54-RG02 29,167.60 C RR55-RG01 137,954.75 P 21 RR55-RG01 9,067.75 C RR55-RG02 46,965.11 P 21 RR55-RG02 1,909.87 C RR58-RG01 3,625,733.69 P 21 RR58-RG01 545,365.99 C RR65-RG01 1,191,523.26 P 21 RR65-RG01 30,119.64- C RR66-RG01 9,796.13 P 21 RR66-RG01 5,427.11- C RR67-RG01 369,778.22 P 21 RR67-RG01 21,256.52 C RR68-RG01 34,929.90 P 21 RR68-RG01 3,161.67 C RR78-RG01 947,313.22 P 21 RR78-RG01 29,057.71 C RR82-RG01 44,035.25 P 21 RR82-RG01 13,132.06- C RR84-RG01 52,391.99 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 RR84-RG01 6,165.84 C RR85-RG01 57,637.25 P 21 RR85-RG01 1,166.35 C RR86-RG01 265,468.57 P 21 RR86-RG01 34,212.77 C RR87-RG01 30,645.66 P 21 RR87-RG01 18,961.47 C RR88-RG01 56,893.49 P 21 RR88-RG01 4,094.92 C RR89-RG01 117,363.97 P 21 RR89-RG01 4,177.27 C RR91-RG01 68,094.95 P 21 RR91-RG01 9,722.52 C RR92-RG01 722,863.67 P 21 RR92-RG01 32,424.57 C RR92-RG02 165,043.45 P 21 RR92-RG02 4,473.14 C RR94-RG01 173,914.56 P 21 RR94-RG01 13,699.08 C RR97-RG01 3,497,884.44 P 21 RR97-RG01 188,255.36 C RR98-RG01 4,151,346.84 P 21 RR98-RG01 201,209.68 C RR98-RG02 143,331.50 P 21 RR98-RG02 12,243.48 C RR98-RG03 241,931.99 P 21 RR98-RG03 9,575.58 C RR98-RG04 997,771.66 P 21 RR98-RG04 47,211.60 C RR98-RG05 473,580.92 P 21 RR98-RG05 11,314.24 C RR98-RG06 463,186.99 P 21 RR98-RG06 10,358.31 38,964,930.69 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR01-RG01 2,145.34 C RR02-RG01 48,353.06 C RR02-RG02 527,836.75 C RR03-RG01 38,688.87 C RR04-RG01 490,331.23 C RR06-RG01 230,332.68 C RR06-RG02 129,533.10 C RR06-RG03 21,531.43 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR07-RG01 6,321.54 C RR07-RG02 28,094.67 C RR09-RG01 295,218.69 C RR10-RG01 57,743.49 C RR11-RG01 67,910.20 C RR15-RG01 313,497.02 C RR15-RG02 352,151.59 C RR15-RG03 66,247.46 C RR15-RG04 1,653.20- C RR18-RG01 801,428.65 C RR18-RG03 233,104.00 C RR18-RG04 18,393.15 C RR18-RG06 86,408.95 C RR18-RG07 250,918.59 C RR18-RG08 107,167.00 C RR19-RG01 29,906.30 C RR20-RG01 196,893.76 C RR21-RG01 14,189.37 C RR22-RG01 4,632.03 C RR24-RG01 306,380.94 C RR24-RG02 4,643.98 C RR25-RG01 122,291.78 C RR25-RG02 40,168.46 C RR26-RG01 136,992.38 C RR27-RG01 11,667.73 C RR28-RG01 15,251.49 C RR28-RG02 23,435.87 C RR28-RG04 104,035.55 C RR29-RG01 908,979.23 C RR30-RG01 4,012,877.06 C RR31-RG01 222,479.59 C RR31-RG02 210,904.32 C RR31-RG03 223,720.10 C RR31-RG04 323,933.38 C RR31-RG05 349,075.78 C RR31-RG06 34,469.77 C RR31-RG07 520,586.31 C RR32-RG01 752,482.16 C RR33-RG01 1,062,892.76 C RR33-RG02 265,179.74 C RR35-RG01 138,301.19 C RR36-RG01 268,858.90 C RR36-RG02 238,489.34 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR38-RG01 322,079.07 C RR39-RG01 260,511.85 C RR41-RG01 9,893.64 C RR42-RG01 29,622.43 C RR43-RG01 243,941.04 C RR44-RG01 155,998.28 C RR45-RG01 371,704.81 C RR46-RG01 31,794.93 C RR46-RG02 86,094.42 C RR48-RG01 77,153.51 C RR51-RG01 659,267.33 C RR51-RG02 2,223,312.23 C RR51-RG03 995,553.54 C RR51-RG04 106,878.85 C RR51-RG05 1,247,601.46 C RR52-RG01 269,986.04 C RR52-RG02 162,943.13 C RR54-RG01 238,226.32 C RR54-RG02 115,728.56 C RR55-RG01 111,582.67 C RR55-RG02 34,292.22 C RR55-RG03 268,238.60 C RR56-RG01 78,407.64 C RR58-RG01 7,763,388.32 C RR61-RG01 102,926.07 C RR62-RG01 626,945.38 C RR62-RG02 11,494.34 C RR63-RG01 264,879.63 C RR64-RG01 1,796,660.26 C RR65-RG01 1,840,283.31 C RR66-RG01 107,329.55 C RR67-RG01 694,531.63 C RR68-RG01 146,840.69 C RR70-RG01 53,678.27 C RR71-RG01 94,765.76 C RR72-RG01 104,742.59 C RR73-RG01 1,603.21 C RR74-RG01 62,901.93 C RR75-RG01 196,346.22 C RR76-RG01 988,089.95 C RR77-RG01 649,075.66 C RR78-RG01 582,520.79 C RR79-RG01 363,397.65 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR80-RG01 153,897.73 C RR81-RG01 106,169.49 C RR82-RG01 176,135.18 C RR84-RG01 173,050.76 C RR85-RG01 34,579.99 C RR86-RG01 333,420.40 C RR87-RG01 47,459.36 C RR88-RG01 79,285.41 C RR89-RG01 120,075.61 C RR90-RG01 121,886.18 C RR91-RG01 225,291.46 C RR92-RG01 388,654.69 C RR92-RG02 107,714.40 C RR93-RG01 22,921.79 C RR94-RG01 138,966.20 C RR95-RG01 298,188.91 C RR97-RG01 2,197,262.54 C RR97-RG02 51,648.47 C RR97-RG03 795,156.85 C RR98-RG01 1,889,678.43 C RR98-RG02 68,318.10 C RR98-RG03 101,773.44 C RR98-RG04 870,548.96 C RR98-RG05 216,643.85 C RR98-RG06 235,600.85 C RR99-RG01 755,890.91 C RR99-RG02 158,446.54 49,137,303.81 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 18,944.09 P 21 RR03-RG01 1,690.97 C RR04-RG01 187,183.88 P 21 RR04-RG01 13,944.92 C RR06-RG02 61,009.91 P 21 RR06-RG02 1,015.92 C RR06-RG03 6,213.56 P 21 RR06-RG03 289.00 C RR07-RG02 11,150.04 P 21 RR07-RG02 293.00 C RR11-RG01 27,690.69 P 21 RR11-RG01 2,876.02 C RR19-RG01 16,339.86 P 21 RR19-RG01 1,605.03 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR24-RG01 42,213.95 P 21 RR24-RG01 3,502.61 C RR24-RG02 1,780.18 P 21 RR24-RG02 78.71 C RR25-RG02 8,856.48 C RR26-RG01 32,635.90 P 21 RR26-RG01 1,465.93- C RR31-RG07 168,248.16 P 21 RR31-RG07 14,147.06 C RR33-RG02 107,208.36 P 21 RR33-RG02 8,721.20 C RR36-RG02 138,104.75 P 21 RR36-RG02 5,085.58 C RR38-RG01 114,666.35 P 21 RR38-RG01 12,434.30 C RR41-RG01 3,249.43 P 21 RR41-RG01 133.41- C RR45-RG01 107,025.32 P 21 RR45-RG01 4,641.34 C RR46-RG01 19,375.12 P 21 RR46-RG01 4,619.39 C RR46-RG02 39,149.76 P 21 RR46-RG02 3,576.46 C RR52-RG02 54,406.73 P 21 RR52-RG02 3,989.76 C RR55-RG03 90,317.62 P 21 RR55-RG03 6,775.19 C RR56-RG01 27,487.52 P 21 RR56-RG01 200.89 C RR61-RG01 22,940.03 P 21 RR61-RG01 3,445.86 C RR62-RG01 113,979.46 P 21 RR62-RG01 1,802.99- C RR62-RG02 1,203.79 P 21 RR62-RG02 301.09 C RR63-RG01 111,863.67 P 21 RR63-RG01 7,506.60 C RR64-RG01 751,209.70 P 21 RR64-RG01 49,418.37 C RR70-RG01 18,226.07 P 21 RR70-RG01 929.50 C RR72-RG01 8,195.51 P 21 RR72-RG01 4,260.28 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR73-RG01 72.07 P 21 RR73-RG01 15.63 C RR74-RG01 11,009.35 P 21 RR74-RG01 1,874.32- C RR75-RG01 47,738.99 P 21 RR75-RG01 3,016.62 C RR76-RG01 204,410.94 P 21 RR76-RG01 4,701.38 C RR77-RG01 114,423.15 P 21 RR77-RG01 7,034.99 C RR79-RG01 60,670.86 P 21 RR79-RG01 969.07- C RR80-RG01 22,060.55 P 21 RR80-RG01 1,619.16 C RR81-RG01 25,169.50 P 21 RR81-RG01 1,928.74- C RR90-RG01 19,435.23 P 21 RR90-RG01 382.47- C RR93-RG01 9,972.96 P 21 RR93-RG01 472.65 C RR95-RG01 124,053.15 P 21 RR95-RG01 7,037.71 C RR97-RG02 21,735.43 P 21 RR97-RG02 3,003.49 C RR97-RG03 315,048.45 P 21 RR97-RG03 24,005.49 C RR99-RG01 312,363.13 P 21 RR99-RG01 23,540.48 C RR99-RG02 62,047.83 P 21 RR99-RG02 11,282.75 3,893,609.95 TOTAL AGENCY TRANSFERS AB01 91,995,844.45 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 3,248.14 C RR01-RG01 3,248.14- C RR02-RG01 73,218.14- C RR02-RG01 73,218.14 C RR02-RG02 799,269.11 C RR02-RG02 799,269.11- C RR03-RG01 58,584.15- C RR03-RG01 58,584.15 C RR04-RG01 742,477.59 C RR04-RG01 742,477.59- C RR06-RG01 348,836.36- C RR06-RG01 348,836.36 C RR06-RG02 196,176.65 C RR06-RG02 196,176.65- C RR06-RG03 32,609.12- C RR06-RG03 32,609.12 C RR07-RG01 9,573.86 C RR07-RG01 9,573.86- C RR07-RG02 42,549.09- C RR07-RG02 42,549.09 C RR09-RG01 447,031.00 C RR09-RG01 447,031.00- C RR10-RG01 87,437.32- C RR10-RG01 87,437.32 C RR11-RG01 103,133.04 C RR11-RG01 103,133.04- C RR15-RG01 474,708.70- C RR15-RG01 474,708.70 C RR15-RG02 533,240.57 C RR15-RG02 533,240.57- C RR15-RG03 100,314.80- C RR15-RG03 100,314.80 C RR15-RG04 2,503.33- C RR15-RG04 2,503.33 C RR18-RG01 1,213,552.48- C RR18-RG01 1,213,552.48 C RR18-RG03 352,974.46 C RR18-RG03 352,974.46- C RR18-RG04 27,851.56- C RR18-RG04 27,851.56 C RR18-RG06 130,843.69 C RR18-RG06 130,843.69- C RR18-RG07 379,950.35- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 379,950.35 C RR18-RG08 162,276.18 C RR18-RG08 162,276.18- C RR19-RG01 45,292.76- C RR19-RG01 45,292.76 C RR20-RG01 298,193.36 C RR20-RG01 298,193.36- C RR21-RG01 21,489.61- C RR21-RG01 21,489.61 C RR22-RG01 7,015.15 C RR22-RG01 7,015.15- C RR24-RG01 464,011.34- C RR24-RG01 464,011.34 C RR24-RG02 7,033.19 C RR24-RG02 7,033.19- C RR25-RG01 185,209.52- C RR25-RG01 185,209.52 C RR25-RG02 60,834.69 C RR25-RG02 60,834.69- C RR26-RG01 207,473.06- C RR26-RG01 207,473.06 C RR27-RG01 17,667.70 C RR27-RG01 17,667.70- C RR28-RG01 23,094.33- C RR28-RG01 23,094.33 C RR28-RG02 35,487.34 C RR28-RG02 35,487.34- C RR28-RG04 157,534.52- C RR28-RG04 157,534.52 C RR29-RG01 1,376,409.43 C RR29-RG01 1,376,409.43- C RR30-RG01 6,076,437.32- C RR30-RG01 6,076,437.32 C RR31-RG01 336,883.26 C RR31-RG01 336,883.26- C RR31-RG02 319,359.13- C RR31-RG02 319,359.13 C RR31-RG03 338,765.42 C RR31-RG03 338,765.42- C RR31-RG04 490,511.97- C RR31-RG04 490,511.97 C RR31-RG05 528,583.27 C RR31-RG05 528,583.27- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 52,195.40- C RR31-RG06 52,195.40 C RR31-RG07 909,838.98 C RR31-RG07 909,838.98- C RR32-RG01 1,139,436.21- C RR32-RG01 1,139,436.21 C RR33-RG01 1,609,471.38 C RR33-RG01 1,609,471.38- C RR33-RG02 401,544.92- C RR33-RG02 401,544.92 C RR35-RG01 209,420.72 C RR35-RG01 209,420.72- C RR36-RG01 407,115.84- C RR36-RG01 407,115.84 C RR36-RG02 361,129.39 C RR36-RG02 361,129.39- C RR38-RG01 487,426.09- C RR38-RG01 487,426.09 C RR39-RG01 394,476.66 C RR39-RG01 394,476.66- C RR41-RG01 14,981.38- C RR41-RG01 14,981.38 C RR42-RG01 44,855.12 C RR42-RG01 44,855.12- C RR43-RG01 369,375.53- C RR43-RG01 369,375.53 C RR44-RG01 236,218.28 C RR44-RG01 236,218.28- C RR45-RG01 562,849.22- C RR45-RG01 562,849.22 C RR46-RG01 45,374.76 C RR46-RG01 45,374.76- C RR46-RG02 102,927.20- C RR46-RG02 102,927.20 C RR48-RG01 116,828.65 C RR48-RG01 116,828.65- C RR51-RG01 998,279.06- C RR51-RG01 998,279.06 C RR51-RG02 3,366,622.62 C RR51-RG02 3,366,622.62- C RR51-RG03 1,507,503.87- C RR51-RG03 1,507,503.87 C RR51-RG04 161,839.96 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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-RG04 161,839.96- C RR51-RG05 1,889,164.13- C RR51-RG05 1,889,164.13 C RR52-RG01 408,822.80 C RR52-RG01 408,822.80- C RR52-RG02 246,734.46- C RR52-RG02 246,734.46 C RR54-RG01 360,731.04 C RR54-RG01 360,731.04- C RR54-RG02 175,240.43- C RR54-RG02 175,240.43 C RR55-RG01 168,962.97 C RR55-RG01 168,962.97- C RR55-RG02 51,926.87- C RR55-RG02 51,926.87 C RR55-RG03 406,176.75 C RR55-RG03 406,176.75- C RR56-RG01 118,727.74- C RR56-RG01 118,727.74 C RR58-RG01 11,755,592.95 C RR58-RG01 11,755,592.95- C RR61-RG01 155,854.43- C RR61-RG01 155,854.43 C RR62-RG01 949,343.77 C RR62-RG01 949,343.77- C RR62-RG02 17,405.52- C RR62-RG02 17,405.52 C RR63-RG01 425,465.84 C RR63-RG01 425,465.84- C RR64-RG01 2,720,569.28- C RR64-RG01 2,720,569.28 C RR65-RG01 2,786,630.76 C RR65-RG01 2,786,630.76- C RR66-RG01 162,522.31- C RR66-RG01 162,522.31 C RR67-RG01 1,051,685.45 C RR67-RG01 1,051,685.45- C RR68-RG01 222,351.59- C RR68-RG01 222,351.59 C RR70-RG01 81,281.63 C RR70-RG01 81,281.63- C RR71-RG01 143,497.90- C RR71-RG01 143,497.90 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR72-RG01 158,605.04 C RR72-RG01 158,605.04- C RR73-RG01 2,427.73- C RR73-RG01 2,427.73 C RR74-RG01 95,248.42 C RR74-RG01 95,248.42- C RR75-RG01 297,314.74- C RR75-RG01 297,314.74 C RR76-RG01 1,496,201.99 C RR76-RG01 1,496,201.99- C RR77-RG01 982,873.62- C RR77-RG01 982,873.62 C RR78-RG01 882,073.98 C RR78-RG01 882,073.98- C RR79-RG01 550,329.26- C RR79-RG01 550,329.26 C RR80-RG01 233,037.71 C RR80-RG01 233,037.71- C RR81-RG01 160,765.74- C RR81-RG01 160,765.74 C RR82-RG01 266,710.32 C RR82-RG01 266,710.32- C RR84-RG01 262,039.79- C RR84-RG01 262,039.79 C RR85-RG01 52,362.32 C RR85-RG01 52,362.32- C RR86-RG01 504,877.98- C RR86-RG01 504,877.98 C RR87-RG01 71,864.31 C RR87-RG01 71,864.31- C RR88-RG01 120,056.93- C RR88-RG01 120,056.93 C RR89-RG01 181,822.94 C RR89-RG01 181,822.94- C RR90-RG01 184,564.62- C RR90-RG01 184,564.62 C RR91-RG01 341,144.61 C RR91-RG01 341,144.61- C RR92-RG01 588,517.62- C RR92-RG01 588,517.62 C RR92-RG02 163,104.93 C RR92-RG02 163,104.93- C RR93-RG01 34,708.81- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR93-RG01 34,708.81 C RR94-RG01 210,435.00- C RR94-RG01 210,435.00 C RR95-RG01 451,527.44 C RR95-RG01 451,527.44- C RR97-RG01 3,313,229.39- C RR97-RG01 3,313,229.39 C RR97-RG02 78,215.39 C RR97-RG02 78,215.39- C RR97-RG03 1,183,583.14- C RR97-RG03 1,183,583.14 C RR98-RG01 2,861,420.43 C RR98-RG01 2,861,420.43- C RR98-RG02 103,467.01- C RR98-RG02 103,467.01 C RR98-RG03 154,109.27 C RR98-RG03 154,109.27- C RR98-RG04 1,315,543.34- C RR98-RG04 1,315,543.34 C RR98-RG05 328,050.02 C RR98-RG05 328,050.02- C RR98-RG06 356,822.67- C RR98-RG06 356,822.67 C RR99-RG01 972,016.90 C RR99-RG01 972,016.90- C RR99-RG02 227,108.48- C RR99-RG02 227,108.48 .00 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 28,685.81 P 21 RR03-RG01 2,560.59 C RR04-RG01 283,440.74 P 21 RR04-RG01 21,115.77 C RR06-RG02 92,398.96 P 21 RR06-RG02 1,538.65 C RR06-RG03 9,410.37 P 21 RR06-RG03 437.63 C RR07-RG02 16,886.62 P 21 RR07-RG02 443.71 C RR09-RG01 112,212.65 C RR09-RG01 87,745.21- P 21 RR09-RG01 5,033.05- P 21 RR09-RG01 3,935.61 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR10-RG01 27,045.64 C RR10-RG01 21,148.34- P 21 RR10-RG01 540.07 P 21 RR10-RG01 422.31- C RR11-RG01 60,717.86 P 21 RR11-RG01 5,042.74 C RR18-RG01 258,947.23 C RR18-RG01 258,947.23- P 21 RR18-RG01 18,461.96 P 21 RR18-RG01 18,461.96- C RR18-RG03 37,711.42 C RR18-RG03 37,711.42- P 21 RR18-RG03 5,334.96 P 21 RR18-RG03 5,334.96- C RR18-RG06 14,210.29- C RR18-RG06 14,210.29 P 21 RR18-RG06 2,265.25- P 21 RR18-RG06 2,265.25 C RR18-RG07 46,168.18 C RR18-RG07 46,168.18- P 21 RR18-RG07 45.98- P 21 RR18-RG07 45.98 C RR18-RG08 14,272.95 C RR18-RG08 14,272.95- C RR19-RG01 24,746.57 P 21 RR19-RG01 2,430.76 C RR24-RG01 63,932.69 P 21 RR24-RG01 5,304.64 C RR24-RG02 2,696.02 P 21 RR24-RG02 119.18 C RR25-RG01 30,044.45 C RR25-RG01 25,248.88- P 21 RR25-RG01 7,211.43 P 21 RR25-RG01 21.36 P 21 RR25-RG01 6,086.10- C RR25-RG02 13,412.53 C RR25-RG02 9,393.16- C RR25-RG02 1,856.49- C RR26-RG01 49,426.58 C RR26-RG01 41,411.19- P 21 RR26-RG01 2,220.09- P 21 RR26-RG01 1,862.11 C RR30-RG01 2,570,624.02 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR31-RG07 295,123.12 P 21 RR31-RG07 22,828.48 C RR32-RG01 180,847.08 C RR32-RG01 180,847.08- P 21 RR32-RG01 8,320.88- P 21 RR32-RG01 8,320.88 C RR33-RG02 162,338.84 P 21 RR33-RG02 13,205.87 C RR36-RG02 209,123.33 P 21 RR36-RG02 7,700.77 C RR38-RG01 173,605.20 C RR38-RG01 145,279.43- P 21 RR38-RG01 18,830.67 P 21 RR38-RG01 15,758.22- C RR39-RG01 158,639.20 P 21 RR39-RG01 1,743.67- C RR41-RG01 4,920.40 P 21 RR41-RG01 202.03- C RR43-RG01 112,706.37 C RR43-RG01 112,706.37- C RR44-RG01 84,060.59 P 21 RR44-RG01 1,161.81- C RR45-RG01 162,061.71 P 21 RR45-RG01 7,028.09 C RR46-RG01 28,330.98 P 21 RR46-RG01 6,524.15 C RR46-RG02 47,668.12 P 21 RR46-RG02 4,154.43 C RR52-RG01 93,737.74 P 21 RR52-RG01 7,369.05 C RR52-RG02 82,384.67 P 21 RR52-RG02 6,041.41 C RR54-RG01 98,572.57 P 21 RR54-RG01 1,934.44 C RR54-RG02 52,353.37 P 21 RR54-RG02 5,945.10 C RR55-RG03 136,762.23 P 21 RR55-RG03 10,259.24 C RR56-RG01 41,622.60 P 21 RR56-RG01 304.19 C RR58-RG01 3,208,711.97 C RR58-RG01 2,773,287.20- P 21 RR58-RG01 118,359.68 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 RR58-RG01 102,537.33- C RR61-RG01 34,736.62 P 21 RR61-RG01 5,217.90 C RR62-RG01 172,591.90 P 21 RR62-RG01 2,730.20- C RR62-RG02 1,822.88 P 21 RR62-RG02 455.96 C RR63-RG01 179,591.88 P 21 RR63-RG01 12,132.42 C RR64-RG01 1,137,509.51 P 21 RR64-RG01 74,831.11 C RR65-RG01 1,152,983.94 P 21 RR65-RG01 63,750.85 C RR66-RG01 18,035.95 C RR66-RG01 8,542.97- C RR66-RG01 6,587.94- P 21 RR66-RG01 8,680.80- P 21 RR66-RG01 7,282.15 C RR67-RG01 124,416.84 C RR67-RG01 124,416.84- C RR68-RG01 21,664.91 C RR68-RG01 283.67- C RR68-RG01 48.64- C RR68-RG01 111.58- C RR68-RG01 89.60- C RR68-RG01 29.25- C RR68-RG01 2,905.57- C RR68-RG01 18,196.60- P 21 RR68-RG01 686.76 P 21 RR68-RG01 686.76- C RR70-RG01 27,598.61 P 21 RR70-RG01 1,407.48 C RR72-RG01 12,409.89 P 21 RR72-RG01 6,451.18 C RR73-RG01 109.15 P 21 RR73-RG01 23.65 C RR74-RG01 16,670.74 P 21 RR74-RG01 2,838.11- C RR75-RG01 72,288.13 P 21 RR75-RG01 4,567.93 C RR76-RG01 309,526.49 P 21 RR76-RG01 7,118.98 C RR77-RG01 173,267.12 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 RR77-RG01 10,652.19 C RR78-RG01 328,831.48 C RR78-RG01 40,733.03- P 21 RR78-RG01 49,191.39 P 21 RR78-RG01 6,093.50- C RR79-RG01 91,878.94 C RR79-RG01 90,016.64- P 21 RR79-RG01 1,467.76- P 21 RR79-RG01 1,439.11 C RR80-RG01 33,404.91 C RR80-RG01 32,715.80- P 21 RR80-RG01 2,451.74 P 21 RR80-RG01 2,401.17- C RR81-RG01 38,112.58 P 21 RR81-RG01 2,920.57- C RR82-RG01 16,940.34 C RR82-RG01 16,940.34- P 21 RR82-RG01 2,524.99 P 21 RR82-RG01 2,524.99- C RR84-RG01 63,314.92 C RR84-RG01 63,314.92- P 21 RR84-RG01 3,317.03- P 21 RR84-RG01 3,317.03 C RR85-RG01 9,623.01 C RR85-RG01 8,496.86- P 21 RR85-RG01 488.15- P 21 RR85-RG01 431.04 C RR86-RG01 82,088.73- C RR86-RG01 82,088.73 P 21 RR86-RG01 2,085.94- P 21 RR86-RG01 2,085.94 C RR87-RG01 13,647.06 C RR87-RG01 12,050.09- P 21 RR87-RG01 6,450.09- P 21 RR87-RG01 5,695.32 C RR88-RG01 24,599.82 C RR88-RG01 21,720.87- P 21 RR88-RG01 6,807.61 P 21 RR88-RG01 6,010.90- C RR89-RG01 19,405.19 C RR89-RG01 17,134.24- P 21 RR89-RG01 1,197.62- P 21 RR89-RG01 1,057.47 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR90-RG01 29,429.55- C RR90-RG01 29,429.55 P 21 RR90-RG01 579.17 P 21 RR90-RG01 579.17- C RR92-RG01 117,613.19 C RR92-RG01 117,613.19- P 21 RR92-RG01 11,608.94- P 21 RR92-RG01 11,608.94 C RR92-RG02 43,523.65 C RR92-RG02 43,523.65- P 21 RR92-RG02 1,585.77- P 21 RR92-RG02 1,585.77 C RR93-RG01 15,101.35 P 21 RR93-RG01 715.67 C RR95-RG01 187,845.35 P 21 RR95-RG01 10,656.63 C RR97-RG02 32,914.94 P 21 RR97-RG02 4,548.45 C RR97-RG03 476,328.84 P 21 RR97-RG03 35,861.36 C RR99-RG01 574,113.70 P 21 RR99-RG01 38,586.91 C RR99-RG02 134,511.45 P 21 RR99-RG02 18,908.65 10,848,640.73 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 5,643.65- C SE02-GA01 5,310.80- C SE02-GA01 34,693.47- P 21 SE02-GA01 842.08- P 21 SE02-GA01 474.05- P 21 SE02-GA01 2,704.90- C SE22-GA01 8,590.01- C SE22-GA01 33,528.64- C SE22-GA01 256.01- C SE22-GA01 1,178.88- P 21 SE22-GA01 2,788.29- P 21 SE22-GA01 62.78- P 21 SE22-GA01 20.80- P 21 SE22-GA01 62.65- C SE24-GA01 19,991.41- C SE24-GA01 183,841.59- P 21 SE24-GA01 933.96- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 SE40-GA01 2,544.15- P 21 SE40-GA01 189.95- C SE44-GA01 2,322.00- C SE44-GA01 5,802.48- C SE44-GA01 20,768.34- C SE44-GA01 17,357.71- C SE44-GA01 28,814.56- C SE44-GA01 10,769.03- C SE44-GA01 17,710.84- C SE44-GA01 1,036.64- C SE44-GA01 34,145.00- C SE44-GA01 8,123.17- C SE44-GA01 5,966.02- C SE44-GA01 10,006.51- P 21 SE44-GA01 64.53 P 21 SE44-GA01 242.91- P 21 SE44-GA01 2,161.53- P 21 SE44-GA01 1,231.32- P 21 SE44-GA01 407.57- P 21 SE44-GA01 1,272.87- P 21 SE44-GA01 588.55- P 21 SE44-GA01 244.79 P 21 SE44-GA01 42.57 P 21 SE44-GA01 1,480.76- P 21 SE44-GA01 1,374.03- P 21 SE44-GA01 870.94- C SE46-GA01 103.61- C SE46-GA01 450.13- P 21 SE46-GA01 9.75- C SE64-GA01 2,980.12- C SE64-GA01 38,344.32- P 21 SE64-GA01 141.23- P 21 SE64-GA01 3,037.17- C SH16-GA01 1,890.68- C SH16-GA01 837.16- C SH16-GA01 170,310.72- C SH16-GA01 4,685.56- C SH16-GA01 46,137.87- C SH16-GA01 7,075.74- C SH16-GA01 23,267.90- C SH16-GA01 8,906.98- C SH16-GA01 14,301.44- C SH16-GA01 4,821.46- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 27,572.22- C SH16-GA01 16,770.56- C SH16-GA01 14,016.43- C SH16-GA01 10,209.57- C SH16-GA01 8,127.24- P 21 SH16-GA01 196.16- P 21 SH16-GA01 3,161.97- P 21 SH16-GA01 52.54 P 21 SH16-GA01 329.12- P 21 SH16-GA01 1,011.46- P 21 SH16-GA01 51.71- P 21 SH16-GA01 1,745.46- P 21 SH16-GA01 34.38 P 21 SH16-GA01 197.64 P 21 SH16-GA01 1,195.72- P 21 SH16-GA01 1,027.84- P 21 SH16-GA01 726.87- P 21 SH16-GA01 708.86- P 21 SH16-GA01 1,110.26- C SH66-GA01 2,501.63- C SH66-GA01 5,735.00- C SH66-GA01 4,998.17- C SH66-GA01 64,940.53- P 21 SH66-GA01 118.55- P 21 SH66-GA01 792.51- P 21 SH66-GA01 446.16- P 21 SH66-GA01 5,104.76- C SU06-GA01 233.62- C SU06-GA01 98,495.88- P 21 SU06-GA01 20.59- P 21 SU06-GA01 7,337.74- C SU10-GA01 5,517.02- C SU10-GA01 3,074.46- C SU10-GA01 30,187.62- P 21 SU10-GA01 144.96- P 21 SU10-GA01 142.98- P 21 SU10-GA01 502.68- C SU18-GA01 13,106.62- P 21 SU18-GA01 1,193.02- C SU20-GA01 978.37- C SU20-GA01 23,199.92- C SU20-GA01 8,980.01- C SU20-GA01 17,216.74- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SU20-GA01 8,063.84- C SU20-GA01 42,655.17- P 21 SU20-GA01 339.83 P 21 SU20-GA01 1,782.59- P 21 SU20-GA01 1,264.43 P 21 SU20-GA01 43.25- P 21 SU20-GA01 1,924.93- P 21 SU20-GA01 882.07- C SU26-GA01 107,344.23- C SU26-GA01 505,172.27- C SU26-GA01 48,925.43- C SU26-GA01 112,196.99- C SU26-GA01 109,682.55- C SU26-GA01 67,841.11- P 21 SU26-GA01 15,372.27- P 21 SU26-GA01 7,367.51- P 21 SU26-GA01 15,307.96- P 21 SU26-GA01 8,303.33- P 21 SU26-GA01 6,877.58- C SU32-GA01 54,766.35- P 21 SU32-GA01 4,511.82- C SU48-GA01 49,431.89- C SU48-GA01 52,994.24- C SU48-GA01 29,891.66- C SU48-GA01 660.49- C SU48-GA01 62,538.62- C SU48-GA01 12,586.82- P 21 SU48-GA01 292.52 P 21 SU48-GA01 1,286.38- P 21 SU48-GA01 2,280.66- P 21 SU48-GA01 165.22- P 21 SU48-GA01 989.30 P 21 SU48-GA01 1,890.70- C SU50-GA01 303,114.66- C SU50-GA01 84,740.64- C SU50-GA01 309,644.66- P 21 SU50-GA01 7,879.10- P 21 SU50-GA01 10,058.11- C SU52-GA01 20,904.13- P 21 SU52-GA01 1,736.13- C SU54-GA01 23,465.06- C SU54-GA01 4.66- C SU54-GA01 14,224.66- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 122,728.90- C SU54-GA01 16,196.84- C SU54-GA01 115,524.15- C SU54-GA01 26,979.93- C SU54-GA01 6,221.97- C SU54-GA01 40.75- C SU54-GA01 4,631.72- C SU54-GA01 10,300.57- P 21 SU54-GA01 525.32- P 21 SU54-GA01 1,704.88- P 21 SU54-GA01 1,059.26 P 21 SU54-GA01 8.83- P 21 SU54-GA01 2,407.77- P 21 SU54-GA01 1,549.14- P 21 SU54-GA01 .74- P 21 SU54-GA01 18,359.58- P 21 SU54-GA01 1,090.04 P 21 SU54-GA01 2,924.22- P 21 SU54-GA01 2,657.02- C SU58-GA01 31,312.28- C SU58-GA01 1,462.70- P 21 SU58-GA01 1,927.14- P 21 SU58-GA01 64.13- C SU62-GA01 59,542.22- C SU62-GA01 62,590.84- P 21 SU62-GA01 3,529.99- P 21 SU62-GA01 4,620.71- 3,787,003.93- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 7,390.19- C SE02-GA01 45,430.01- C SE02-GA01 6,954.33- P 21 SE02-GA01 1,102.69- P 21 SE02-GA01 3,541.98- P 21 SE02-GA01 620.77- C SE22-GA01 1,543.71- C SE22-GA01 335.24- C SE22-GA01 43,904.70- C SE22-GA01 11,248.35- P 21 SE22-GA01 82.06- P 21 SE22-GA01 3,651.19- P 21 SE22-GA01 27.26- P 21 SE22-GA01 82.21- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 SE24-GA01 240,734.83- C SE24-GA01 26,178.14- P 21 SE24-GA01 1,223.00- C SE40-GA01 3,331.49- P 21 SE40-GA01 248.74- C SE44-GA01 13,103.22- C SE44-GA01 7,812.31- C SE44-GA01 10,637.04- C SE44-GA01 44,711.81- C SE44-GA01 23,191.80- C SE44-GA01 1,357.43- C SE44-GA01 14,101.69- C SE44-GA01 37,731.78- C SE44-GA01 22,729.37- C SE44-GA01 27,195.50- C SE44-GA01 7,598.18- C SE44-GA01 3,040.60- P 21 SE44-GA01 1,140.47- P 21 SE44-GA01 1,799.25- P 21 SE44-GA01 1,939.01- P 21 SE44-GA01 320.55 P 21 SE44-GA01 55.73 P 21 SE44-GA01 770.69- P 21 SE44-GA01 1,666.78- P 21 SE44-GA01 533.70- P 21 SE44-GA01 1,612.39- P 21 SE44-GA01 2,830.45- P 21 SE44-GA01 318.07- P 21 SE44-GA01 84.49 C SE46-GA01 589.44- C SE46-GA01 135.67- P 21 SE46-GA01 12.78- C SE64-GA01 50,210.69- C SE64-GA01 3,902.37- P 21 SE64-GA01 3,977.08- P 21 SE64-GA01 184.94- C SH16-GA01 10,642.37- C SH16-GA01 13,369.12- C SH16-GA01 18,354.08- C SH16-GA01 21,960.51- C SH16-GA01 36,104.96- C SH16-GA01 6,313.55- C SH16-GA01 18,727.29- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SH16-GA01 1,096.23- C SH16-GA01 11,663.41- C SH16-GA01 30,468.60- C SH16-GA01 9,265.45- C SH16-GA01 6,135.61- C SH16-GA01 223,016.59- C SH16-GA01 60,416.10- C SH16-GA01 2,475.80- P 21 SH16-GA01 1,453.86- P 21 SH16-GA01 928.23- P 21 SH16-GA01 951.83- P 21 SH16-GA01 1,345.93- P 21 SH16-GA01 1,565.75- P 21 SH16-GA01 258.80 P 21 SH16-GA01 45.02 P 21 SH16-GA01 2,285.60- P 21 SH16-GA01 67.71- P 21 SH16-GA01 1,324.47- P 21 SH16-GA01 430.96- P 21 SH16-GA01 4,140.51- P 21 SH16-GA01 256.84- P 21 SH16-GA01 68.80 C SH66-GA01 85,037.59- C SH66-GA01 6,544.95- C SH66-GA01 7,509.80- C SH66-GA01 3,275.81- P 21 SH66-GA01 6,684.52- P 21 SH66-GA01 584.23- P 21 SH66-GA01 1,037.77- P 21 SH66-GA01 155.24- C SU06-GA01 128,977.27- C SU06-GA01 305.92- P 21 SU06-GA01 9,608.55- P 21 SU06-GA01 26.97- C SU10-GA01 39,529.75- C SU10-GA01 4,025.91- C SU10-GA01 7,224.37- P 21 SU10-GA01 658.24- P 21 SU10-GA01 187.22- P 21 SU10-GA01 189.84- C SU18-GA01 17,162.70- P 21 SU18-GA01 1,562.22- C SU20-GA01 55,855.63- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SU20-GA01 10,559.35- C SU20-GA01 22,544.78- C SU20-GA01 11,759.03- C SU20-GA01 30,379.57- C SU20-GA01 1,281.14- P 21 SU20-GA01 1,155.03- P 21 SU20-GA01 2,520.64- P 21 SU20-GA01 56.63- P 21 SU20-GA01 1,655.72 P 21 SU20-GA01 2,334.24- P 21 SU20-GA01 445.00 C SU26-GA01 88,835.82- C SU26-GA01 143,625.88- C SU26-GA01 146,918.45- C SU26-GA01 64,066.33- C SU26-GA01 661,507.34- C SU26-GA01 140,563.92- P 21 SU26-GA01 9,005.99- P 21 SU26-GA01 10,872.96- P 21 SU26-GA01 20,045.31- P 21 SU26-GA01 9,647.52- P 21 SU26-GA01 20,129.50- C SU32-GA01 71,714.83- P 21 SU32-GA01 5,908.08- C SU48-GA01 16,482.04- C SU48-GA01 81,892.37- C SU48-GA01 864.90- C SU48-GA01 39,142.19- C SU48-GA01 69,394.31- C SU48-GA01 64,729.51- P 21 SU48-GA01 2,475.82- P 21 SU48-GA01 1,295.45 P 21 SU48-GA01 216.34- P 21 SU48-GA01 2,986.44- P 21 SU48-GA01 1,684.47- P 21 SU48-GA01 383.07 C SU50-GA01 396,919.18- C SU50-GA01 405,470.03- C SU50-GA01 110,965.24- P 21 SU50-GA01 13,170.79- P 21 SU50-GA01 10,317.44- C SU52-GA01 27,373.31- P 21 SU52-GA01 2,273.40- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 13,488.27- C SU54-GA01 6,065.09- C SU54-GA01 53.35- C SU54-GA01 8,147.48- C SU54-GA01 35,329.39- C SU54-GA01 151,275.28- C SU54-GA01 21,209.26- C SU54-GA01 160,709.68- C SU54-GA01 18,626.76- C SU54-GA01 6.11- C SU54-GA01 30,726.76- P 21 SU54-GA01 3,479.29- P 21 SU54-GA01 3,829.16- P 21 SU54-GA01 1,427.36 P 21 SU54-GA01 24,041.30- P 21 SU54-GA01 .95- P 21 SU54-GA01 2,028.54- P 21 SU54-GA01 3,152.90- P 21 SU54-GA01 11.57- P 21 SU54-GA01 1,387.07 P 21 SU54-GA01 2,232.48- P 21 SU54-GA01 687.88- C SU58-GA01 1,915.36- C SU58-GA01 41,002.46- P 21 SU58-GA01 83.99- P 21 SU58-GA01 2,523.54- C SU62-GA01 81,960.74- C SU62-GA01 77,968.68- P 21 SU62-GA01 6,050.68- P 21 SU62-GA01 4,622.39- 4,958,963.66- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 1,792.27- C SC10-GA01 998.77- C SC10-GA01 9,806.84- P 21 SC10-GA01 47.09- P 21 SC10-GA01 46.45- P 21 SC10-GA01 163.32- C SC16-GA01 1,078.70- C SC16-GA01 1,367.50- C SC16-GA01 758.56- C SC16-GA01 534.92- C SC16-GA01 9,940.71- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 8,357.25- C SC16-GA01 33,040.50- C SC16-GA01 5,043.55- C SC16-GA01 4,215.27- C SC16-GA01 6,997.55- C SC16-GA01 2,678.57- C SC16-GA01 18,734.42- C SC16-GA01 11,588.19- C SC16-GA01 170,219.91- C SC16-GA01 2,127.93- C SC16-GA01 4,301.08- C SC16-GA01 251.78- C SC16-GA01 18,336.12- C SC16-GA01 5,055.29- C SC16-GA01 2,457.89- C SC16-GA01 1,451.19- C SC16-GA01 8,291.94- C SC16-GA01 137,509.11- C SC16-GA01 10,320.65- P 21 SC16-GA01 66.57 P 21 SC16-GA01 378.44- P 21 SC16-GA01 587.36- P 21 SC16-GA01 59.45 P 21 SC16-GA01 334.07- P 21 SC16-GA01 359.60- P 21 SC16-GA01 10.34 P 21 SC16-GA01 1,418.35- P 21 SC16-GA01 358.52 P 21 SC16-GA01 27.12 P 21 SC16-GA01 675.63- P 21 SC16-GA01 1,174.80- P 21 SC16-GA01 2,209.41- P 21 SC16-GA01 2,614.68- P 21 SC16-GA01 2,625.80- P 21 SC16-GA01 98.97- P 21 SC16-GA01 309.11- P 21 SC16-GA01 399.35- P 21 SC16-GA01 214.82- P 21 SC16-GA01 6,185.67- P 21 SC16-GA01 15.56- P 21 SC16-GA01 524.92- P 21 SC16-GA01 304.18- C SC54-GA01 11,739.54- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 2,348.99- C SC54-GA01 10,715.43- C SC54-GA01 13,589.71- C SC54-GA01 14,846.28- C SC54-GA01 3,317.64- C SC54-GA01 4,290.89- C SC54-GA01 1,660.94- C SC54-GA01 2,346.74- C SC54-GA01 9,736.30- C SC54-GA01 890.49- C SC54-GA01 1,915.42- C SC54-GA01 180.93- C SC54-GA01 4,950.40- C SC54-GA01 2,242.56- C SC54-GA01 11,288.13- C SC54-GA01 18,212.51- C SC54-GA01 4,253.46- C SC54-GA01 980.91- C SC54-GA01 6.42- C SC54-GA01 1,183.25- C SC54-GA01 730.20- C SC54-GA01 1,623.92- C SC54-GA01 54,243.14- C SC54-GA01 60,978.10- C SC54-GA01 123.27- C SC54-GA01 11,671.24- P 21 SC54-GA01 1,273.36- P 21 SC54-GA01 484.31- P 21 SC54-GA01 149.07 P 21 SC54-GA01 455.52- P 21 SC54-GA01 7.99- P 21 SC54-GA01 411.14- P 21 SC54-GA01 356.07- P 21 SC54-GA01 163.16- P 21 SC54-GA01 46.86- P 21 SC54-GA01 436.70 P 21 SC54-GA01 171.85 P 21 SC54-GA01 656.01- P 21 SC54-GA01 418.85- P 21 SC54-GA01 268.78- P 21 SC54-GA01 167.00 P 21 SC54-GA01 1.38- P 21 SC54-GA01 379.59- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 SC54-GA01 82.83- P 21 SC54-GA01 570.37 P 21 SC54-GA01 1,380.10- P 21 SC54-GA01 2,091.23- P 21 SC54-GA01 30.83- P 21 SC54-GA01 184.63 P 21 SC54-GA01 352.85- P 21 SC54-GA01 117.40 C SC66-GA01 2,308.71- C SC66-GA01 1,007.07- C SC66-GA01 34,889.86- C SC66-GA01 13,398.34- C SC66-GA01 23,087.32- C SC66-GA01 2,012.03- P 21 SC66-GA01 319.04- P 21 SC66-GA01 47.72- P 21 SC66-GA01 2,594.79- P 21 SC66-GA01 1,088.15- P 21 SC66-GA01 1,719.96- P 21 SC66-GA01 179.60- 837,205.28- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 10,839.14- C SC10-GA01 1,103.91- C SC10-GA01 1,980.93- P 21 SC10-GA01 180.51- P 21 SC10-GA01 51.33- P 21 SC10-GA01 52.06- C SC16-GA01 11,407.03- C SC16-GA01 151,983.75- C SC16-GA01 9,164.77- C SC16-GA01 1,603.95- C SC16-GA01 2,716.61- C SC16-GA01 5,587.44- C SC16-GA01 20,266.23- C SC16-GA01 4,753.83- C SC16-GA01 278.29- C SC16-GA01 2,351.92- C SC16-GA01 188,137.79- C SC16-GA01 12,808.00- C SC16-GA01 20,706.46- C SC16-GA01 2,960.54- C SC16-GA01 7,734.14- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC16-GA01 4,658.98- C SC16-GA01 5,574.44- C SC16-GA01 36,518.44- C SC16-GA01 9,236.96- C SC16-GA01 10,987.10- C SC16-GA01 591.23- C SC16-GA01 838.41- C SC16-GA01 1,511.45- C SC16-GA01 1,192.25- P 21 SC16-GA01 336.19- P 21 SC16-GA01 580.18- P 21 SC16-GA01 17.19- P 21 SC16-GA01 6,836.80- P 21 SC16-GA01 237.42- P 21 SC16-GA01 441.37- P 21 SC16-GA01 341.65- P 21 SC16-GA01 109.40- P 21 SC16-GA01 2,902.18- P 21 SC16-GA01 2,889.92- P 21 SC16-GA01 2,441.99- P 21 SC16-GA01 1,298.46- P 21 SC16-GA01 746.74- P 21 SC16-GA01 29.99 P 21 SC16-GA01 396.25 P 21 SC16-GA01 1,567.65- P 21 SC16-GA01 397.46- P 21 SC16-GA01 369.23- P 21 SC16-GA01 65.71 P 21 SC16-GA01 11.42 P 21 SC16-GA01 649.20- P 21 SC16-GA01 418.27- P 21 SC16-GA01 73.58 C SC54-GA01 2,596.25- C SC54-GA01 12,899.79- C SC54-GA01 136.24- C SC54-GA01 67,396.84- C SC54-GA01 1,794.85- C SC54-GA01 807.06- C SC54-GA01 1,307.81- C SC54-GA01 59,952.94- C SC54-GA01 7.09- C SC54-GA01 1,084.17- C SC54-GA01 4,701.19- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC54-GA01 20,129.62- C SC54-GA01 12,476.36- C SC54-GA01 5,471.50- C SC54-GA01 2,478.62- C SC54-GA01 4,742.57- C SC54-GA01 199.97- C SC54-GA01 2,117.06- C SC54-GA01 984.22- C SC54-GA01 10,761.18- C SC54-GA01 2,593.76- C SC54-GA01 1,835.78- C SC54-GA01 3,666.87- C SC54-GA01 16,409.05- C SC54-GA01 15,020.21- C SC54-GA01 12,975.28- C SC54-GA01 11,843.37- P 21 SC54-GA01 129.76 P 21 SC54-GA01 390.00- P 21 SC54-GA01 204.06 P 21 SC54-GA01 34.08- P 21 SC54-GA01 2,311.35- P 21 SC54-GA01 1,525.38- P 21 SC54-GA01 630.42 P 21 SC54-GA01 91.53- P 21 SC54-GA01 419.55- P 21 SC54-GA01 1.53- P 21 SC54-GA01 184.58 P 21 SC54-GA01 297.07- P 21 SC54-GA01 462.94- P 21 SC54-GA01 725.07- P 21 SC54-GA01 189.94 P 21 SC54-GA01 482.66 P 21 SC54-GA01 51.79- P 21 SC54-GA01 180.32- P 21 SC54-GA01 454.42- P 21 SC54-GA01 393.54- P 21 SC54-GA01 8.84- P 21 SC54-GA01 503.47- P 21 SC54-GA01 164.75 P 21 SC54-GA01 535.29- P 21 SC54-GA01 1,407.40- C SC66-GA01 2,223.81- C SC66-GA01 25,517.56- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC66-GA01 14,808.69- C SC66-GA01 2,551.74- C SC66-GA01 38,562.47- C SC66-GA01 1,113.08- P 21 SC66-GA01 198.51- P 21 SC66-GA01 1,901.02- P 21 SC66-GA01 1,202.68- P 21 SC66-GA01 352.62- P 21 SC66-GA01 2,867.93- P 21 SC66-GA01 52.75- 925,332.15- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 530.78- C BS01-GA01 409.23- C BS01-GA01 870.12- C BS01-GA01 204.13- C BS01-GA01 393.48- C BS01-GA01 68.89- C BS01-GA01 11.93- C BS01-GA01 418.44- C BS01-GA01 458.45- C BS01-GA01 239.34- C BS01-GA01 200.06- C BS01-GA01 116.72- C BS01-GA01 239.97- C BS01-GA01 46.19- C BS01-GA01 63.40- C BS01-GA01 166.11- C BS01-GA01 38.33- C BS01-GA01 .24- C BS01-GA01 28.54- C BS01-GA01 3,007.98- C BS01-GA01 2,931.27- C BS01-GA01 4.83- C BS01-GA01 455.80- C BS01-GA01 91.75- C BS01-GA01 8,080.16- C BS01-GA01 100.98- C BS01-GA01 332.06- C BS01-GA01 127.10- C BS01-GA01 30.77- C BS01-GA01 1,065.60- C BS01-GA01 70.50- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 705.18- C BS01-GA01 61.47- C BS01-GA01 23.60- C BS01-GA01 231.74- C BS01-GA01 380.22- C BS01-GA01 42.35- C BS01-GA01 7,105.10- C BS01-GA01 129.42- C BS01-GA01 34.81- C BS01-GA01 75.02- C BS01-GA01 91.61- C BS01-GA01 7.07- C BS01-GA01 167.49- C BS01-GA01 64.82- C BS01-GA01 489.62- C BS01-GA01 471.73- C BS01-GA01 396.60- C BS01-GA01 1,567.90- C BS01-GA01 87.59- C BS01-GA01 87.50- C BS01-GA01 193.22- C BS01-GA01 238.06- C BS01-GA01 755.84- C BS01-GA01 440.76- C BS01-GA01 711.18- P 21 BS01-GA01 4.56 P 21 BS01-GA01 49.72- P 21 BS01-GA01 .47 P 21 BS01-GA01 17.05- P 21 BS01-GA01 2.84 P 21 BS01-GA01 10.20- P 21 BS01-GA01 15.86- P 21 BS01-GA01 18.90- P 21 BS01-GA01 33.23- P 21 BS01-GA01 67.34- P 21 BS01-GA01 3.21- P 21 BS01-GA01 .06- P 21 BS01-GA01 14.79- P 21 BS01-GA01 22.28 P 21 BS01-GA01 177.93- P 21 BS01-GA01 206.22- P 21 BS01-GA01 1.21- P 21 BS01-GA01 4.70- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 BS01-GA01 14.70- P 21 BS01-GA01 18.91- P 21 BS01-GA01 24.90- P 21 BS01-GA01 14.45- P 21 BS01-GA01 7.17 P 21 BS01-GA01 13.78- P 21 BS01-GA01 293.54- P 21 BS01-GA01 .74- P 21 BS01-GA01 1.46- P 21 BS01-GA01 27.79- P 21 BS01-GA01 5.49- P 21 BS01-GA01 79.25- P 21 BS01-GA01 9.71- P 21 BS01-GA01 5.82 P 21 BS01-GA01 17.94- P 21 BS01-GA01 6.34- P 21 BS01-GA01 .33- P 21 BS01-GA01 13.86- P 21 BS01-GA01 1.84- P 21 BS01-GA01 17.05 P 21 BS01-GA01 1.11- P 21 BS01-GA01 1.11- P 21 BS01-GA01 3.88- P 21 BS01-GA01 52.54- P 21 BS01-GA01 32.02- P 21 BS01-GA01 16.02- P 21 BS01-GA01 55.76- P 21 BS01-GA01 104.89- P 21 BS01-GA01 6.70 P 21 BS01-GA01 6.42- P 21 BS01-GA01 3.69 P 21 BS01-GA01 113.04- P 21 BS01-GA01 25.58- P 21 BS01-GA01 16.35- P 21 BS01-GA01 10.51- P 21 BS01-GA01 6.51 C BS01-GA02 24.78- C BS01-GA02 70.15- C BS01-GA02 149.18- C BS01-GA02 10.88- C BS01-GA02 3.35- C BS01-GA02 28.48- C BS01-GA02 6.57- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA02 .04- C BS01-GA02 4.88- C BS01-GA02 515.72- C BS01-GA02 449.77- C BS01-GA02 5.27- C BS01-GA02 12.09- C BS01-GA02 182.71- C BS01-GA02 120.90- C BS01-GA02 10.53- C BS01-GA02 4.05- C BS01-GA02 39.76- C BS01-GA02 65.19- C BS01-GA02 7.27- C BS01-GA02 801.38- C BS01-GA02 .01- C BS01-GA02 .93- C BS01-GA02 11.53- C BS01-GA02 15.71- C BS01-GA02 68.00- C BS01-GA02 155.92- C BS01-GA02 15.02- C BS01-GA02 33.14- C BS01-GA02 129.54- C BS01-GA02 2.35- C BS01-GA02 17.10- C BS01-GA02 121.94- P 21 BS01-GA02 1.64- P 21 BS01-GA02 5.69- P 21 BS01-GA02 11.53- P 21 BS01-GA02 .55- P 21 BS01-GA02 .02- P 21 BS01-GA02 2.54- P 21 BS01-GA02 1.49 P 21 BS01-GA02 30.52- P 21 BS01-GA02 33.17- P 21 BS01-GA02 .26- P 21 BS01-GA02 .94- P 21 BS01-GA02 13.59- P 21 BS01-GA02 1.67- P 21 BS01-GA02 3.10- P 21 BS01-GA02 .19- P 21 BS01-GA02 .19- P 21 BS01-GA02 .66- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 BS01-GA02 9.01- P 21 BS01-GA02 .31- P 21 BS01-GA02 2.93 P 21 BS01-GA02 1.16 P 21 BS01-GA02 2.76- P 21 BS01-GA02 9.57- P 21 BS01-GA02 10.24- P 21 BS01-GA02 .11 P 21 BS01-GA02 19.38- P 21 BS01-GA02 3.09- P 21 BS01-GA02 2.82- P 21 BS01-GA02 1.79- P 21 BS01-GA02 1.12 C BS01-GA03 151.93- C BS01-GA03 160.96- C BS01-GA03 342.26- C BS01-GA03 180.34- C BS01-GA03 164.61- C BS01-GA03 57.56- C BS01-GA03 18.18- C BS01-GA03 1,183.48- C BS01-GA03 1,153.03- C BS01-GA03 1.89- C BS01-GA03 179.28- C BS01-GA03 36.08- C BS01-GA03 3,177.45- C BS01-GA03 39.72- C BS01-GA03 1.19- C BS01-GA03 12.11- C BS01-GA03 419.19- C BS01-GA03 27.74- C BS01-GA03 277.39- C BS01-GA03 24.17- C BS01-GA03 9.30- C BS01-GA03 91.32- C BS01-GA03 149.57- C BS01-GA03 16.69- C BS01-GA03 2,794.88- C BS01-GA03 51.00- C BS01-GA03 13.70- C BS01-GA03 29.65- C BS01-GA03 36.05- C BS01-GA03 2.78- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 65.97- C BS01-GA03 25.54- C BS01-GA03 166.28- C BS01-GA03 174.86- C BS01-GA03 156.00- C BS01-GA03 616.75- C BS01-GA03 76.13- C BS01-GA03 34.41- C BS01-GA03 89.91- C BS01-GA03 133.42- P 21 BS01-GA03 1.80 P 21 BS01-GA03 19.57- P 21 BS01-GA03 3.69- P 21 BS01-GA03 13.07- P 21 BS01-GA03 26.46- P 21 BS01-GA03 8.77 P 21 BS01-GA03 70.08- P 21 BS01-GA03 81.14- P 21 BS01-GA03 .48- P 21 BS01-GA03 4.78- P 21 BS01-GA03 .09- P 21 BS01-GA03 2.83 P 21 BS01-GA03 5.42- P 21 BS01-GA03 115.46- P 21 BS01-GA03 .29- P 21 BS01-GA03 .58- P 21 BS01-GA03 9.86- P 21 BS01-GA03 2.16- P 21 BS01-GA03 31.18- P 21 BS01-GA03 3.83- P 21 BS01-GA03 2.30 P 21 BS01-GA03 7.16- P 21 BS01-GA03 2.52- P 21 BS01-GA03 .12- P 21 BS01-GA03 5.47- P 21 BS01-GA03 .72- P 21 BS01-GA03 6.71 P 21 BS01-GA03 .44- P 21 BS01-GA03 .44- P 21 BS01-GA03 1.51- P 21 BS01-GA03 20.66- P 21 BS01-GA03 12.91- P 21 BS01-GA03 6.33- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 BS01-GA03 21.92- P 21 BS01-GA03 41.24- P 21 BS01-GA03 2.52- P 21 BS01-GA03 1.28 P 21 BS01-GA03 3.08- C BS01-GA04 9.72- C BS01-GA04 336.62- C BS01-GA04 22.28- C BS01-GA04 19.41- C BS01-GA04 222.73- C BS01-GA04 120.09- C BS01-GA04 2,218.09- C BS01-GA04 1.72- C BS01-GA04 21.06- C BS01-GA04 28.95- C BS01-GA04 133.62- C BS01-GA04 140.41- C BS01-GA04 125.27- C BS01-GA04 495.21- C BS01-GA04 61.10- C BS01-GA04 6.17- C BS01-GA04 949.86- C BS01-GA04 828.58- C BS01-GA04 2,552.08- C BS01-GA04 31.89- C BS01-GA04 .95- C BS01-GA04 46.22- C BS01-GA04 129.24- C BS01-GA04 274.83- P 21 BS01-GA04 .46- P 21 BS01-GA04 7.93- P 21 BS01-GA04 1.73- P 21 BS01-GA04 25.04- P 21 BS01-GA04 3.08- P 21 BS01-GA04 5.57- P 21 BS01-GA04 .58- P 21 BS01-GA04 5.39 P 21 BS01-GA04 16.59- P 21 BS01-GA04 10.37- P 21 BS01-GA04 5.08- P 21 BS01-GA04 17.61- P 21 BS01-GA04 33.10- P 21 BS01-GA04 2.76 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 BS01-GA04 56.20- P 21 BS01-GA04 61.09- P 21 BS01-GA04 3.85- P 21 BS01-GA04 .08- P 21 BS01-GA04 .23- P 21 BS01-GA04 92.72- P 21 BS01-GA04 10.51- P 21 BS01-GA04 21.26- C BS01-GA05 39.82- C BS01-GA05 42.20- C BS01-GA05 47.28- C BS01-GA05 43.15- C BS01-GA05 15.10- C BS01-GA05 4.77- C BS01-GA05 218.50- C BS01-GA05 245.56- C BS01-GA05 .50- C BS01-GA05 47.00- C BS01-GA05 9.46- C BS01-GA05 833.07- C BS01-GA05 10.42- C BS01-GA05 .31- C BS01-GA05 3.17- C BS01-GA05 109.89- C BS01-GA05 7.27- C BS01-GA05 72.71- C BS01-GA05 6.34- C BS01-GA05 2.44- C BS01-GA05 23.94- C BS01-GA05 39.21- C BS01-GA05 4.38- C BS01-GA05 301.99- C BS01-GA05 13.38- C BS01-GA05 3.59- C BS01-GA05 7.74- C BS01-GA05 9.45- C BS01-GA05 .73- C BS01-GA05 17.29- C BS01-GA05 6.70- C BS01-GA05 43.61- C BS01-GA05 45.84- C BS01-GA05 67.89- C BS01-GA05 19.95- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 9.02- C BS01-GA05 23.50- C BS01-GA05 35.95- P 21 BS01-GA05 .48 P 21 BS01-GA05 5.13- P 21 BS01-GA05 .96- P 21 BS01-GA05 3.43- P 21 BS01-GA05 2.30 P 21 BS01-GA05 5.55- P 21 BS01-GA05 8.43- P 21 BS01-GA05 .12- P 21 BS01-GA05 1.26- P 21 BS01-GA05 .03- P 21 BS01-GA05 .75 P 21 BS01-GA05 1.42- P 21 BS01-GA05 30.26- P 21 BS01-GA05 .07- P 21 BS01-GA05 .15- P 21 BS01-GA05 2.59- P 21 BS01-GA05 .56- P 21 BS01-GA05 8.17- P 21 BS01-GA05 1.01- P 21 BS01-GA05 .66- P 21 BS01-GA05 .04- P 21 BS01-GA05 1.43- P 21 BS01-GA05 1.86- P 21 BS01-GA05 .61 P 21 BS01-GA05 .19- P 21 BS01-GA05 1.76 P 21 BS01-GA05 .11- P 21 BS01-GA05 .12- P 21 BS01-GA05 .39- P 21 BS01-GA05 5.41- P 21 BS01-GA05 3.38- P 21 BS01-GA05 1.65- P 21 BS01-GA05 4.65- P 21 BS01-GA05 .66- P 21 BS01-GA05 .34 P 21 BS01-GA05 .69- 64,625.75- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 3,031.94- C BS01-GA01 1,879.02- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 3,222.24- C BS01-GA01 1,014.98- C BS01-GA01 823.60- C BS01-GA01 373.00- C BS01-GA01 373.36- C BS01-GA01 6,684.17- C BS01-GA01 1,690.71- C BS01-GA01 2,011.17- C BS01-GA01 2,087.34- C BS01-GA01 276.31- C BS01-GA01 714.04- C BS01-GA01 30.10- C BS01-GA01 390.67- C BS01-GA01 319.75- C BS01-GA01 148.39- C BS01-GA01 551.85- C BS01-GA01 30,290.25- C BS01-GA01 180.56- C BS01-GA01 1,621.02- C BS01-GA01 987.99- C BS01-GA01 100.62- C BS01-GA01 262.06- C BS01-GA01 3,006.33- C BS01-GA01 300.61- C BS01-GA01 4,542.80- C BS01-GA01 131.13- C BS01-GA01 541.93- C BS01-GA01 1,415.64- C BS01-GA01 430.49- C BS01-GA01 34,446.93- C BS01-GA01 391.08- C BS01-GA01 1,943.14- C BS01-GA01 20.57- C BS01-GA01 12,496.41- C BS01-GA01 12,823.46- C BS01-GA01 121.56- C BS01-GA01 1.07- C BS01-GA01 163.31- C BS01-GA01 708.16- C BS01-GA01 270.37- C BS01-GA01 196.99- C BS01-GA01 1,022.93- C BS01-GA01 293.61- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 497.56- C BS01-GA01 852.77- C BS01-GA01 1,020.33- C BS01-GA01 1,954.50- C BS01-GA01 1,783.90- C BS01-GA01 50.94- C BS01-GA01 1,677.53- C BS01-GA01 870.18- C BS01-GA01 3,709.50- C BS01-GA01 1,744.62- C BS01-GA01 2,262.63- P 21 BS01-GA01 27.80 P 21 BS01-GA01 44.74- P 21 BS01-GA01 69.75- P 21 BS01-GA01 109.14- P 21 BS01-GA01 481.98- P 21 BS01-GA01 15.83 P 21 BS01-GA01 27.38- P 21 BS01-GA01 28.61 P 21 BS01-GA01 446.97- P 21 BS01-GA01 237.67- P 21 BS01-GA01 68.41- P 21 BS01-GA01 136.69- P 21 BS01-GA01 223.97- P 21 BS01-GA01 16.45- P 21 BS01-GA01 4.74- P 21 BS01-GA01 4.67- P 21 BS01-GA01 72.71 P 21 BS01-GA01 7.80- P 21 BS01-GA01 59.25- P 21 BS01-GA01 1.33- P 21 BS01-GA01 27.15- P 21 BS01-GA01 76.66- P 21 BS01-GA01 24.79 P 21 BS01-GA01 41.55- P 21 BS01-GA01 337.84- P 21 BS01-GA01 23.39- P 21 BS01-GA01 118.72- P 21 BS01-GA01 6.21- P 21 BS01-GA01 3.15- P 21 BS01-GA01 1,251.39- P 21 BS01-GA01 58.75- P 21 BS01-GA01 30.74 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 BS01-GA01 61.54- P 21 BS01-GA01 106.20- P 21 BS01-GA01 80.78- P 21 BS01-GA01 62.53- P 21 BS01-GA01 20.02- P 21 BS01-GA01 5.14- P 21 BS01-GA01 879.39- P 21 BS01-GA01 758.57- P 21 BS01-GA01 94.95 P 21 BS01-GA01 63.20- P 21 BS01-GA01 .23- P 21 BS01-GA01 13.79- P 21 BS01-GA01 286.93- P 21 BS01-GA01 141.69- P 21 BS01-GA01 80.64- P 21 BS01-GA01 72.74- P 21 BS01-GA01 67.59- P 21 BS01-GA01 43.49- P 21 BS01-GA01 12.03 P 21 BS01-GA01 2.10 P 21 BS01-GA01 212.01- P 21 BS01-GA01 19.53 C BS01-GA02 519.87- C BS01-GA02 72.89- C BS01-GA02 10.01- C BS01-GA02 552.25- C BS01-GA02 141.29- C BS01-GA02 64.01- C BS01-GA02 664.74- C BS01-GA02 289.87- C BS01-GA02 66.97- C BS01-GA02 49.13- C BS01-GA02 3.97- C BS01-GA02 .02- C BS01-GA02 3,416.41- C BS01-GA02 30.98- C BS01-GA02 277.92- C BS01-GA02 169.50- C BS01-GA02 17.26- C BS01-GA02 44.93- C BS01-GA02 515.42- C BS01-GA02 778.91- C BS01-GA02 51.55- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 22.50- C BS01-GA02 1,917.42- C BS01-GA02 2,198.58- C BS01-GA02 20.84- C BS01-GA02 .19- C BS01-GA02 28.00- C BS01-GA02 121.41- C BS01-GA02 14.26- C BS01-GA02 46.35- C BS01-GA02 635.98- C BS01-GA02 299.06- C BS01-GA02 105.63- P 21 BS01-GA02 4.77 P 21 BS01-GA02 7.68- P 21 BS01-GA02 11.96- P 21 BS01-GA02 13.16- P 21 BS01-GA02 82.61- P 21 BS01-GA02 .48 P 21 BS01-GA02 43.64- P 21 BS01-GA02 40.74- P 21 BS01-GA02 11.74- P 21 BS01-GA02 4.91 P 21 BS01-GA02 12.46 P 21 BS01-GA02 1.34- P 21 BS01-GA02 38.40- P 21 BS01-GA02 2.83- P 21 BS01-GA02 .81- P 21 BS01-GA02 .81- P 21 BS01-GA02 13.23- P 21 BS01-GA02 7.12- P 21 BS01-GA02 57.93- P 21 BS01-GA02 4.01- P 21 BS01-GA02 1.06- P 21 BS01-GA02 141.37- P 21 BS01-GA02 130.10- P 21 BS01-GA02 6.39 P 21 BS01-GA02 10.84- P 21 BS01-GA02 .03- P 21 BS01-GA02 2.37- P 21 BS01-GA02 49.19- P 21 BS01-GA02 24.30- P 21 BS01-GA02 6.97- C BS01-GA03 568.77- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 383.31- C BS01-GA03 146.72- C BS01-GA03 324.53- C BS01-GA03 2,629.30- C BS01-GA03 665.04- C BS01-GA03 745.44- C BS01-GA03 708.91- C BS01-GA03 108.90- C BS01-GA03 281.24- C BS01-GA03 11.83- C BS01-GA03 153.68- C BS01-GA03 126.38- C BS01-GA03 58.41- C BS01-GA03 217.41- C BS01-GA03 11,915.01- C BS01-GA03 71.15- C BS01-GA03 637.62- C BS01-GA03 389.32- C BS01-GA03 39.65- C BS01-GA03 103.05- C BS01-GA03 1,182.55- C BS01-GA03 118.26- C BS01-GA03 1,787.06- C BS01-GA03 51.64- C BS01-GA03 5.04- C BS01-GA03 169.34- C BS01-GA03 13,545.98- C BS01-GA03 153.83- C BS01-GA03 764.30- C BS01-GA03 8.07- C BS01-GA03 4,915.55- C BS01-GA03 5,045.39- C BS01-GA03 77.49- C BS01-GA03 245.36- C BS01-GA03 701.77- C BS01-GA03 768.83- C BS01-GA03 1,459.14- C BS01-GA03 686.20- C BS01-GA03 647.70- P 21 BS01-GA03 13.10- P 21 BS01-GA03 5.48 P 21 BS01-GA03 10.77- P 21 BS01-GA03 175.82- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 BS01-GA03 93.49- P 21 BS01-GA03 26.95- P 21 BS01-GA03 55.03- P 21 BS01-GA03 88.10- P 21 BS01-GA03 6.48- P 21 BS01-GA03 1.86- P 21 BS01-GA03 1.84- P 21 BS01-GA03 28.60 P 21 BS01-GA03 3.06- P 21 BS01-GA03 23.33- P 21 BS01-GA03 .51- P 21 BS01-GA03 10.70- P 21 BS01-GA03 30.52- P 21 BS01-GA03 9.76 P 21 BS01-GA03 16.35- P 21 BS01-GA03 132.90- P 21 BS01-GA03 9.20- P 21 BS01-GA03 41.99- P 21 BS01-GA03 2.45- P 21 BS01-GA03 1.24- P 21 BS01-GA03 492.24- P 21 BS01-GA03 23.11- P 21 BS01-GA03 12.10 P 21 BS01-GA03 .42- P 21 BS01-GA03 20.40- P 21 BS01-GA03 2.01- P 21 BS01-GA03 345.92- P 21 BS01-GA03 298.73- P 21 BS01-GA03 37.35 P 21 BS01-GA03 112.86- P 21 BS01-GA03 55.73- P 21 BS01-GA03 15.72- P 21 BS01-GA03 83.40- P 21 BS01-GA03 7.69 C BS01-GA04 1,171.61- C BS01-GA04 550.98- C BS01-GA04 197.04- C BS01-GA04 4.06- C BS01-GA04 135.97- C BS01-GA04 10,879.91- C BS01-GA04 3,532.35- C BS01-GA04 4,049.41- C BS01-GA04 26.27- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA04 260.50- C BS01-GA04 2,111.15- C BS01-GA04 533.99- C BS01-GA04 598.56- C BS01-GA04 569.63- C BS01-GA04 123.41- C BS01-GA04 89.80- C BS01-GA04 7.33- C BS01-GA04 9,456.04- C BS01-GA04 511.98- C BS01-GA04 949.52- C BS01-GA04 82.75- C BS01-GA04 94.98- C BS01-GA04 1,435.08- C BS01-GA04 41.45- P 21 BS01-GA04 90.62- P 21 BS01-GA04 44.75- P 21 BS01-GA04 395.24- P 21 BS01-GA04 .99- P 21 BS01-GA04 .32- P 21 BS01-GA04 16.40- P 21 BS01-GA04 260.43- P 21 BS01-GA04 239.59- P 21 BS01-GA04 11.78 P 21 BS01-GA04 141.17- P 21 BS01-GA04 75.06- P 21 BS01-GA04 21.64- P 21 BS01-GA04 44.20- P 21 BS01-GA04 70.73- P 21 BS01-GA04 22.97 P 21 BS01-GA04 2.47- P 21 BS01-GA04 23.74- P 21 BS01-GA04 13.13- P 21 BS01-GA04 106.72- P 21 BS01-GA04 7.38- P 21 BS01-GA04 33.80- P 21 BS01-GA04 1.97- C BS01-GA05 153.25- C BS01-GA05 100.18- C BS01-GA05 38.46- C BS01-GA05 85.06- C BS01-GA05 289.43- C BS01-GA05 195.40- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 185.93- C BS01-GA05 28.54- C BS01-GA05 73.71- C BS01-GA05 3.10- C BS01-GA05 40.30- C BS01-GA05 33.03- C BS01-GA05 15.32- C BS01-GA05 57.02- C BS01-GA05 1,287.46- C BS01-GA05 18.65- C BS01-GA05 167.14- C BS01-GA05 102.04- C BS01-GA05 10.40- C BS01-GA05 27.01- C BS01-GA05 309.98- C BS01-GA05 31.00- C BS01-GA05 468.48- C BS01-GA05 13.51- C BS01-GA05 1.32- C BS01-GA05 44.39- C BS01-GA05 3,551.49- C BS01-GA05 40.32- C BS01-GA05 200.36- C BS01-GA05 2.12- C BS01-GA05 1,046.87- C BS01-GA05 931.48- C BS01-GA05 20.31- C BS01-GA05 64.38- C BS01-GA05 183.94- C BS01-GA05 201.55- C BS01-GA05 179.93- C BS01-GA05 169.77- P 21 BS01-GA05 2.94- P 21 BS01-GA05 1.44 P 21 BS01-GA05 2.82- P 21 BS01-GA05 19.84- P 21 BS01-GA05 7.07- P 21 BS01-GA05 14.42- P 21 BS01-GA05 23.09- P 21 BS01-GA05 1.70- P 21 BS01-GA05 .49- P 21 BS01-GA05 .48- P 21 BS01-GA05 7.50 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 BS01-GA05 .80- P 21 BS01-GA05 2.57 P 21 BS01-GA05 7.92- P 21 BS01-GA05 6.12- P 21 BS01-GA05 .14- P 21 BS01-GA05 2.81- P 21 BS01-GA05 4.29- P 21 BS01-GA05 34.84- P 21 BS01-GA05 2.41- P 21 BS01-GA05 11.03- P 21 BS01-GA05 .64- P 21 BS01-GA05 .32- P 21 BS01-GA05 129.03- P 21 BS01-GA05 6.05- P 21 BS01-GA05 3.17 P 21 BS01-GA05 .10- P 21 BS01-GA05 5.37- P 21 BS01-GA05 .53- P 21 BS01-GA05 35.89- P 21 BS01-GA05 23.69- P 21 BS01-GA05 9.79 P 21 BS01-GA05 14.62- P 21 BS01-GA05 4.12- P 21 BS01-GA05 21.86- P 21 BS01-GA05 2.03 275,509.96- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 217,823.91 P 21 RR18-RG01 8,735.95 C RR18-RG03 61,243.10 P 21 RR18-RG03 3,143.35 C RR18-RG04 4,627.13 P 21 RR18-RG04 346.33 C RR18-RG06 20,981.68 P 21 RR18-RG06 322.02 C RR18-RG07 67,486.35 P 21 RR18-RG07 1,831.08 C RR18-RG08 26,500.79 P 21 RR18-RG08 983.18 C RR29-RG01 158,099.48 P 21 RR29-RG01 8,559.96 C RR30-RG01 733,881.68 P 21 RR30-RG01 52,013.64 C RR31-RG03 8,032.66 P 21 RR31-RG03 235.39 C RR31-RG04 92,166.42 P 21 RR31-RG04 4,271.48 C RR31-RG05 122,486.07 P 21 RR31-RG05 8,638.54 C RR43-RG01 55,320.27 P 21 RR43-RG01 3,165.95 C RR44-RG01 54,080.75 P 21 RR44-RG01 3,435.01 C RR51-RG04 22,531.28 P 21 RR51-RG04 2,281.75 C RR52-RG01 67,344.83 P 21 RR52-RG01 6,571.30 C RR54-RG01 55,028.90 P 21 RR54-RG01 11,184.95 C RR54-RG02 29,776.42 P 21 RR54-RG02 5,133.05 C RR55-RG01 24,293.87 P 21 RR55-RG01 1,596.62 C RR55-RG02 8,228.29 P 21 RR55-RG02 335.39 C RR58-RG01 2,222,511.16 P 21 RR58-RG01 124,188.97 C RR85-RG01 10,144.13 P 21 RR85-RG01 205.27 C RR86-RG01 43,250.25 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 RR86-RG01 6,152.13 C RR87-RG01 5,394.46 P 21 RR87-RG01 3,337.73 C RR88-RG01 14,554.18 P 21 RR88-RG01 1,043.35 C RR89-RG01 28,601.05 P 21 RR89-RG01 1,299.44 4,413,400.94 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 55,168.69 C RR15-RG02 61,977.17 C RR15-RG03 11,652.93 C RR15-RG04 291.07- C RR18-RG01 141,038.67 C RR18-RG03 40,996.83 C RR18-RG04 3,237.09 C RR18-RG06 15,206.00 C RR18-RG07 44,153.90 C RR18-RG08 18,859.40 C RR29-RG01 92,085.10 C RR30-RG01 349,039.31 C RR31-RG01 39,172.63 C RR31-RG02 37,132.27 C RR31-RG03 3,875.47 C RR31-RG04 40,644.07 C RR31-RG05 59,939.29 C RR41-RG01 1,740.56 C RR42-RG01 5,217.07 C RR43-RG01 42,846.12 C RR44-RG01 27,452.76 C RR45-RG01 65,414.71 C RR46-RG01 5,272.21 C RR46-RG02 11,951.11 C RR51-RG01 116,061.54 C RR51-RG02 391,271.39 C RR51-RG03 175,190.63 C RR51-RG04 18,805.62 C RR51-RG05 219,559.12 C RR52-RG01 47,502.89 C RR52-RG02 28,675.63 C RR54-RG01 41,924.57 C RR54-RG02 20,366.46 C RR55-RG01 19,649.68 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 6,008.57 C RR55-RG03 47,206.02 C RR56-RG01 13,798.71 C RR58-RG01 1,366,286.91 C RR63-RG01 49,444.16 C RR85-RG01 6,086.07 C RR86-RG01 58,682.95 C RR87-RG01 8,354.12 C RR88-RG01 13,952.61 C RR89-RG01 21,131.37 C RR90-RG01 21,449.26 C RR95-RG01 52,489.05 C RR99-RG01 108,134.91 C RR99-RG02 26,394.61 4,052,209.14 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 571.67 P 21 RR41-RG01 23.47- C RR45-RG01 18,834.92 P 21 RR45-RG01 816.81 C RR46-RG01 3,292.04 P 21 RR46-RG01 758.21 C RR46-RG02 5,534.97 P 21 RR46-RG02 482.22 C RR52-RG02 9,574.79 P 21 RR52-RG02 702.14 C RR55-RG03 15,894.56 P 21 RR55-RG03 1,192.33 C RR56-RG01 4,837.43 P 21 RR56-RG01 35.37 C RR63-RG01 20,870.56 P 21 RR63-RG01 1,410.07 C RR90-RG01 3,420.17 P 21 RR90-RG01 67.30- C RR95-RG01 21,836.68 P 21 RR95-RG01 1,239.53 C RR99-RG01 64,763.94 P 21 RR99-RG01 4,393.71 C RR99-RG02 15,632.96 P 21 RR99-RG02 2,197.57 198,201.88 TOTAL AGENCY TRANSFERS BF01 8,663,811.96 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 74,857.56 P 21 RR20-RG01 4,427.57 C RR25-RG01 33,822.17 P 21 RR25-RG01 2,345.29 C RR28-RG04 26,394.24 P 21 RR28-RG04 3,276.34 C RR29-RG01 118,295.27 P 21 RR29-RG01 6,803.96 C RR30-RG01 701,347.58 P 21 RR30-RG01 49,707.80 C RR31-RG03 72,856.30 P 21 RR31-RG03 1,414.04 C RR31-RG04 35,128.83 P 21 RR31-RG04 2,827.61- C RR31-RG05 3,342.38 P 21 RR31-RG05 143.77 C RR32-RG01 185,082.25 P 21 RR32-RG01 9,573.06 C RR36-RG01 29,793.57 P 21 RR36-RG01 4,651.44 C RR39-RG01 15,401.29 P 21 RR39-RG01 493.69 C RR65-RG01 422,997.75 P 21 RR65-RG01 10,677.20- C RR66-RG01 20,607.26 P 21 RR66-RG01 3,875.20 C RR67-RG01 131,289.26 P 21 RR67-RG01 7,547.10 C RR68-RG01 24,803.28 P 21 RR68-RG01 2,245.06 C RR78-RG01 168,142.87 P 21 RR78-RG01 5,159.44 C RR82-RG01 29,184.29 P 21 RR82-RG01 2,821.37 C RR98-RG01 658,164.55 P 21 RR98-RG01 31,771.63 C RR98-RG02 25,452.05 P 21 RR98-RG02 2,174.12 C RR98-RG04 60,842.50 P 21 RR98-RG04 2,858.21 C RR98-RG05 82,601.08 P 21 RR98-RG05 1,974.28 3,050,164.89 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR19-RG01 5,310.95 C RR20-RG01 34,963.65 C RR21-RG01 2,519.34 C RR22-RG01 822.57 C RR24-RG01 54,397.63 C RR24-RG02 824.12 C RR25-RG01 21,716.67 C RR25-RG02 7,132.71 C RR26-RG01 24,329.43 C RR27-RG01 2,071.09 C RR28-RG01 2,707.56 C RR28-RG02 4,160.81 C RR28-RG04 18,468.52 C RR29-RG01 68,482.13 C RR30-RG01 360,260.43 C RR31-RG03 35,816.14 C RR31-RG04 16,507.86 C RR31-RG05 1,506.12 C RR31-RG06 6,119.13 C RR31-RG07 106,665.26 C RR32-RG01 133,581.30 C RR36-RG01 28,861.93 C RR36-RG02 10,135.99 C RR39-RG01 6,470.35 C RR64-RG01 318,944.53 C RR65-RG01 326,653.45 C RR66-RG01 19,053.83 C RR67-RG01 123,296.28 C RR68-RG01 26,067.43 C RR70-RG01 9,529.00 C RR71-RG01 16,823.50 C RR72-RG01 18,594.48 C RR73-RG01 284.59 C RR74-RG01 11,166.46 C RR75-RG01 34,855.95 C RR76-RG01 175,428.59 C RR77-RG01 32,917.05 C RR78-RG01 103,394.51 C RR79-RG01 3,162.39 C RR80-RG01 24,662.20 C RR81-RG01 18,847.51 C RR82-RG01 31,268.40 C RR98-RG01 300,123.16 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFF-092-092 C RR98-RG02 12,131.54 C RR98-RG04 21,549.17 C RR98-RG05 37,838.08 C RR99-RG01 4,875.97 2,625,299.76 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 2,901.74 P 21 RR19-RG01 284.99 C RR24-RG01 7,495.02 P 21 RR24-RG01 621.90 C RR24-RG02 315.91 P 21 RR24-RG02 13.96 C RR25-RG02 1,572.63 C RR26-RG01 5,796.02 P 21 RR26-RG01 260.38- C RR31-RG07 34,598.85 P 21 RR31-RG07 2,676.30 C RR36-RG02 5,469.85 P 21 RR36-RG02 404.66 C RR64-RG01 133,355.78 P 21 RR64-RG01 8,772.82 C RR70-RG01 3,235.50 P 21 RR70-RG01 165.01 C RR72-RG01 1,454.91 P 21 RR72-RG01 756.32 C RR73-RG01 12.80 P 21 RR73-RG01 2.77 C RR74-RG01 1,954.39 P 21 RR74-RG01 332.72- C RR75-RG01 8,474.76 P 21 RR75-RG01 535.53 C RR76-RG01 36,292.36 P 21 RR76-RG01 834.29 C RR77-RG01 5,324.89 P 21 RR77-RG01 887.10 C RR79-RG01 472.95 P 21 RR79-RG01 22.76- C RR80-RG01 3,498.94 P 21 RR80-RG01 280.40 C RR81-RG01 4,468.17 P 21 RR81-RG01 342.40- C RR99-RG01 1,977.21 P 21 RR99-RG01 91.69 274,042.16 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS BF02 5,949,506.81 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 20,843.04 P 21 RR36-RG01 3,254.06 C RR39-RG01 94,006.69 P 21 RR39-RG01 6,379.29 C RR91-RG01 42,445.46 P 21 RR91-RG01 3,710.76 C RR98-RG01 77,688.04 P 21 RR98-RG01 3,892.23 C RR98-RG03 42,332.95 P 21 RR98-RG03 1,675.51 C RR98-RG04 288,328.06 P 21 RR98-RG04 13,665.71 C RR98-RG05 1,439.99 P 21 RR98-RG05 33.54 C RR98-RG06 80,225.51 P 21 RR98-RG06 1,794.09 681,714.93 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 18,604.19 C RR36-RG02 31,748.34 C RR38-RG01 56,344.94 C RR39-RG01 39,222.12 C RR61-RG01 18,016.09 C RR62-RG01 109,739.38 C RR62-RG02 2,008.25 C RR77-RG01 81,469.21 C RR79-RG01 60,907.37 C RR80-RG01 2,620.21 C RR91-RG01 39,435.06 C RR98-RG01 34,841.65 C RR98-RG03 17,806.65 C RR98-RG04 130,690.89 C RR98-RG05 607.39 C RR98-RG06 40,806.85 684,868.59 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 18,779.01 P 21 RR36-RG02 491.10 C RR38-RG01 20,068.39 P 21 RR38-RG01 2,176.72 C RR61-RG01 4,015.40 P 21 RR61-RG01 603.16 C RR62-RG01 19,950.76 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BF03 FLOOD CONTROL ZONE 3 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFL-093-093 P 21 RR62-RG01 315.58- C RR62-RG02 210.32 P 21 RR62-RG02 52.61 C RR77-RG01 14,832.31 P 21 RR77-RG01 351.50 C RR79-RG01 10,215.66 P 21 RR79-RG01 150.23- C RR80-RG01 411.38 P 21 RR80-RG01 6.90 91,699.41 TOTAL AGENCY TRANSFERS BF03 1,458,282.93 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BF04 FLOOD CONTROL ZONE 4 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFQ-094-094 C RR02-RG01 11,653.80 P 21 RR02-RG01 537.36 C RR02-RG02 119,685.22 P 21 RR02-RG02 9,573.75 C RR33-RG01 689,235.18 P 21 RR33-RG01 43,979.52 C RR35-RG01 86,784.34 P 21 RR35-RG01 8,359.33 C RR92-RG02 32,581.17 P 21 RR92-RG02 5,377.78 C RR97-RG01 550,327.84 P 21 RR97-RG01 29,624.96 1,587,720.25 RXQ RESIDUAL BALANCE RFQ-094-094 C RR01-RG01 336.46 C RR02-RG01 7,641.59 C RR02-RG02 83,391.66 C RR03-RG01 6,110.68 C RR04-RG01 77,461.49 C RR06-RG01 36,548.64 C RR06-RG02 20,553.96 C RR06-RG03 3,416.60 C RR07-RG01 1,003.09 C RR07-RG02 4,458.06 C RR33-RG01 167,915.08 C RR33-RG02 41,890.61 C RR35-RG01 21,847.45 C RR92-RG01 61,396.68 C RR92-RG02 17,011.11 C RR93-RG01 3,620.81 C RR97-RG01 345,672.94 C RR97-RG02 7,007.21 C RR97-RG03 123,491.06 1,030,775.18 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 2,992.08 P 21 RR03-RG01 267.09 C RR04-RG01 29,570.91 P 21 RR04-RG01 2,202.97 C RR06-RG02 9,680.88 P 21 RR06-RG02 161.27 C RR06-RG03 985.96 P 21 RR06-RG03 45.85 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 C RR07-RG02 1,769.29 P 21 RR07-RG02 46.49 C RR33-RG02 16,935.69 P 21 RR33-RG02 1,377.72 C RR92-RG01 12,269.91 P 21 RR92-RG01 1,211.11- C RR93-RG01 1,575.35 P 21 RR93-RG01 74.64 C RR97-RG02 3,057.43 P 21 RR97-RG02 398.65 C RR97-RG03 49,698.63 P 21 RR97-RG03 3,741.70 135,641.40 TOTAL AGENCY TRANSFERS BF04 2,754,136.83 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 2,950.18 2,950.18 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 1,736.89 P 21 RR11-RG01 144.23 1,881.12 TOTAL AGENCY TRANSFERS BF05 4,831.30 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 41,990.19 P 21 RR09-RG01 3,045.03 C RR10-RG01 9,005.86 P 21 RR10-RG01 658.76 P 21 RR48-RG01 795.16 C RR84-RG01 15,735.65 P 21 RR84-RG01 1,851.88 73,082.53 RXQ RESIDUAL BALANCE RFV-096-096 C RR09-RG01 23,274.83 C RR10-RG01 4,552.64 C RR48-RG01 6,082.76 C RR84-RG01 13,643.40 C RR94-RG01 10,956.52 C RR97-RG02 575.63 59,085.78 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 188.04 P 21 RR97-RG02 37.87 225.91 TOTAL AGENCY TRANSFERS BF06 132,394.22 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 15,452.66 P 21 RR18-RG01 619.85 C RR18-RG03 4,344.94 P 21 RR18-RG03 222.90 C RR18-RG04 328.25 P 21 RR18-RG04 24.56 C RR18-RG06 1,488.53 P 21 RR18-RG06 22.89 C RR18-RG07 4,787.17 P 21 RR18-RG07 129.91 C RR18-RG08 1,879.79 P 21 RR18-RG08 69.80 C RR20-RG01 5,258.29 P 21 RR20-RG01 311.01 C RR25-RG01 2,371.44 P 21 RR25-RG01 161.16 C RR28-RG04 1,855.99 P 21 RR28-RG04 230.38 C RR29-RG01 19,532.90 P 21 RR29-RG01 1,085.63 C RR30-RG01 101,377.30 P 21 RR30-RG01 7,185.08 C RR31-RG03 5,692.33 P 21 RR31-RG03 116.10 C RR31-RG04 9,007.82 P 21 RR31-RG04 104.12 C RR31-RG05 8,923.29 P 21 RR31-RG05 622.86 C RR32-RG01 13,014.57 P 21 RR32-RG01 673.16 C RR36-RG01 2,095.23 P 21 RR36-RG01 327.11 C RR39-RG01 1,083.30 P 21 RR39-RG01 34.73 C RR43-RG01 3,934.75 P 21 RR43-RG01 225.19 C RR44-RG01 3,835.71 P 21 RR44-RG01 243.70 C RR51-RG04 1,598.28 P 21 RR51-RG04 161.86 C RR52-RG01 4,778.08 P 21 RR52-RG01 466.36 C RR54-RG01 3,903.29 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 RR54-RG01 793.36 C RR54-RG02 2,112.13 P 21 RR54-RG02 364.10 C RR55-RG01 1,723.15 P 21 RR55-RG01 113.24 C RR55-RG02 582.98 P 21 RR55-RG02 23.77 C RR58-RG01 157,672.41 P 21 RR58-RG01 8,809.38 C RR65-RG01 29,735.54 P 21 RR65-RG01 751.02- C RR66-RG01 1,449.01 P 21 RR66-RG01 272.48 C RR67-RG01 9,232.59 P 21 RR67-RG01 530.72 C RR68-RG01 1,744.09 P 21 RR68-RG01 157.87 C RR78-RG01 11,824.24 P 21 RR78-RG01 362.76 C RR82-RG01 2,052.12 P 21 RR82-RG01 198.36 C RR85-RG01 719.55 P 21 RR85-RG01 14.55 C RR86-RG01 3,067.85 P 21 RR86-RG01 436.39 C RR87-RG01 382.88 P 21 RR87-RG01 236.90 C RR88-RG01 1,032.36 P 21 RR88-RG01 73.99 C RR89-RG01 2,028.83 P 21 RR89-RG01 92.18 C RR98-RG01 46,281.15 P 21 RR98-RG01 2,234.13 C RR98-RG02 1,787.87 P 21 RR98-RG02 152.73 C RR98-RG04 4,278.10 P 21 RR98-RG04 200.97 C RR98-RG05 5,808.26 P 21 RR98-RG05 138.82 527,553.06 RXQ RESIDUAL BALANCE RFZ-097-097 C RR15-RG01 3,913.26 C RR15-RG02 4,396.56 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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-RG03 826.43 C RR15-RG04 20.66- C RR18-RG01 10,004.13 C RR18-RG03 2,908.08 C RR18-RG04 229.61 C RR18-RG06 1,078.62 C RR18-RG07 3,131.71 C RR18-RG08 1,337.62 C RR19-RG01 373.06 C RR20-RG01 2,455.98 C RR21-RG01 176.96 C RR22-RG01 57.80 C RR24-RG01 3,821.21 C RR24-RG02 57.91 C RR25-RG01 1,525.45 C RR25-RG02 501.03 C RR26-RG01 1,708.57 C RR27-RG01 145.64 C RR28-RG01 190.39 C RR28-RG02 292.34 C RR28-RG04 1,298.67 C RR29-RG01 11,347.49 C RR30-RG01 50,093.20 C RR31-RG01 2,777.61 C RR31-RG02 2,633.69 C RR31-RG03 2,793.17 C RR31-RG04 4,043.81 C RR31-RG05 4,357.54 C RR31-RG06 430.28 C RR31-RG07 7,500.47 C RR32-RG01 9,393.14 C RR36-RG01 2,029.70 C RR36-RG02 712.73 C RR39-RG01 455.11 C RR41-RG01 123.49 C RR42-RG01 369.73 C RR43-RG01 3,047.56 C RR44-RG01 1,947.11 C RR45-RG01 4,640.09 C RR46-RG01 373.98 C RR46-RG02 847.97 C RR51-RG01 8,227.14 C RR51-RG02 27,752.27 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR51-RG03 12,427.39 C RR51-RG04 1,333.99 C RR51-RG05 15,573.55 C RR52-RG01 3,370.27 C RR52-RG02 2,034.01 C RR54-RG01 2,973.78 C RR54-RG02 1,444.64 C RR55-RG01 1,393.74 C RR55-RG02 425.72 C RR55-RG03 3,348.40 C RR56-RG01 978.75 C RR58-RG01 96,926.97 C RR63-RG01 3,507.25 C RR64-RG01 22,427.24 C RR65-RG01 22,963.08 C RR66-RG01 1,339.78 C RR67-RG01 8,670.43 C RR68-RG01 1,832.99 C RR70-RG01 670.07 C RR71-RG01 1,183.08 C RR72-RG01 1,307.51 C RR73-RG01 19.96 C RR74-RG01 785.21 C RR75-RG01 2,451.01 C RR76-RG01 12,338.07 C RR77-RG01 2,314.69 C RR78-RG01 7,270.96 C RR79-RG01 274.99 C RR80-RG01 1,734.22 C RR81-RG01 1,325.32 C RR82-RG01 2,198.67 C RR85-RG01 431.69 C RR86-RG01 4,162.53 C RR87-RG01 592.94 C RR88-RG01 989.70 C RR89-RG01 1,498.97 C RR90-RG01 1,521.43 C RR95-RG01 3,724.18 C RR98-RG01 21,104.27 C RR98-RG02 852.18 C RR98-RG04 1,515.19 C RR98-RG05 2,660.65 C RR99-RG01 8,013.12 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR99-RG02 1,872.22 472,092.46 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 203.83 P 21 RR19-RG01 20.03 C RR24-RG01 526.49 P 21 RR24-RG01 43.70 C RR24-RG02 22.20 P 21 RR24-RG02 .97 C RR25-RG02 110.35 C RR26-RG01 407.03 P 21 RR26-RG01 18.27- C RR31-RG07 2,432.92 P 21 RR31-RG07 188.19 C RR36-RG02 384.63 P 21 RR36-RG02 28.46 C RR41-RG01 40.56 P 21 RR41-RG01 1.67- C RR45-RG01 1,336.04 P 21 RR45-RG01 57.95 C RR46-RG01 233.52 P 21 RR46-RG01 53.78 C RR46-RG02 392.73 P 21 RR46-RG02 34.21 C RR52-RG02 679.16 P 21 RR52-RG02 49.80 C RR55-RG03 1,127.42 P 21 RR55-RG03 84.58 C RR56-RG01 343.12 P 21 RR56-RG01 2.50 C RR63-RG01 1,480.41 P 21 RR63-RG01 100.01 C RR64-RG01 9,377.20 P 21 RR64-RG01 616.88 C RR70-RG01 227.52 P 21 RR70-RG01 11.60 C RR72-RG01 102.30 P 21 RR72-RG01 53.20 C RR73-RG01 .89 P 21 RR73-RG01 .20 C RR74-RG01 137.42 P 21 RR74-RG01 23.38- C RR75-RG01 595.93 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFZ-097-097 P 21 RR75-RG01 37.65 C RR76-RG01 2,552.51 P 21 RR76-RG01 58.66 C RR77-RG01 374.43 P 21 RR77-RG01 62.37 C RR79-RG01 41.12 P 21 RR79-RG01 1.98- C RR80-RG01 246.04 P 21 RR80-RG01 19.72 C RR81-RG01 314.20 P 21 RR81-RG01 24.06- C RR90-RG01 242.60 P 21 RR90-RG01 4.77- C RR95-RG01 1,549.35 P 21 RR95-RG01 88.00 C RR99-RG01 4,732.88 P 21 RR99-RG01 318.10 C RR99-RG02 1,108.88 P 21 RR99-RG02 155.89 33,336.00 TOTAL AGENCY TRANSFERS BF07 1,032,981.52 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 685.52 P 21 RR02-RG01 31.61 C RR02-RG02 7,040.31 P 21 RR02-RG02 563.16 C RR09-RG01 3,219.55 P 21 RR09-RG01 233.49 C RR10-RG01 690.54 P 21 RR10-RG01 50.51 C RR33-RG01 26,372.89 P 21 RR33-RG01 1,682.84 C RR35-RG01 3,320.89 P 21 RR35-RG01 319.89 C RR36-RG01 719.89 P 21 RR36-RG01 112.39 C RR39-RG01 3,246.49 P 21 RR39-RG01 220.30 P 21 RR48-RG01 60.97 C RR84-RG01 1,206.51 P 21 RR84-RG01 141.99 C RR91-RG01 1,465.85 P 21 RR91-RG01 128.15 C RR92-RG02 1,247.12 P 21 RR92-RG02 205.85 C RR97-RG01 21,057.62 P 21 RR97-RG01 1,133.54 C RR98-RG01 2,683.01 P 21 RR98-RG01 134.43 C RR98-RG03 1,460.74 P 21 RR98-RG03 57.81 C RR98-RG04 9,945.74 P 21 RR98-RG04 471.41 C RR98-RG05 49.72 P 21 RR98-RG05 1.16 C RR98-RG06 2,749.48 P 21 RR98-RG06 61.48 92,772.85 RXQ RESIDUAL BALANCE RFZ-097-097 C RR01-RG01 12.82 C RR02-RG01 292.30 C RR02-RG02 3,190.71 C RR03-RG01 233.88 C RR04-RG01 2,964.02 C RR06-RG01 1,394.47 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR06-RG02 784.23 C RR06-RG03 130.35 C RR07-RG01 38.26 C RR07-RG02 170.08 C RR09-RG01 1,784.57 C RR10-RG01 349.08 C RR11-RG01 412.22 C RR33-RG01 6,425.10 C RR33-RG02 1,603.06 C RR35-RG01 836.02 C RR36-RG01 642.57 C RR36-RG02 1,096.46 C RR38-RG01 1,945.95 C RR39-RG01 1,354.52 C RR48-RG01 466.40 C RR61-RG01 622.18 C RR62-RG01 3,790.01 C RR62-RG02 69.40 C RR77-RG01 2,819.86 C RR79-RG01 2,105.65 C RR80-RG01 90.50 C RR84-RG01 1,046.09 C RR91-RG01 1,361.89 C RR92-RG01 2,348.81 C RR92-RG02 651.14 C RR93-RG01 138.62 C RR94-RG01 840.08 C RR97-RG01 13,226.76 C RR97-RG02 312.27 C RR97-RG03 4,725.26 C RR98-RG01 1,203.28 C RR98-RG03 614.31 C RR98-RG04 4,508.12 C RR98-RG05 20.97 C RR98-RG06 1,398.53 68,020.80 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 114.52 P 21 RR03-RG01 10.23 C RR04-RG01 1,131.51 P 21 RR04-RG01 84.28 C RR06-RG02 369.37 P 21 RR06-RG02 6.15 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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-RG03 37.62 P 21 RR06-RG03 1.76 C RR07-RG02 67.50 P 21 RR07-RG02 1.77 C RR11-RG01 242.69 P 21 RR11-RG01 20.16 C RR33-RG02 648.09 P 21 RR33-RG02 52.72 C RR36-RG02 648.56 P 21 RR36-RG02 16.96 C RR38-RG01 693.06 P 21 RR38-RG01 75.18 C RR61-RG01 138.67 P 21 RR61-RG01 20.83 C RR62-RG01 689.03 P 21 RR62-RG01 10.91- C RR62-RG02 7.27 P 21 RR62-RG02 1.81 C RR77-RG01 513.40 P 21 RR77-RG01 11.83 C RR79-RG01 353.17 P 21 RR79-RG01 5.19- C RR80-RG01 14.22 P 21 RR80-RG01 .24 C RR92-RG01 469.41 P 21 RR92-RG01 46.33- C RR93-RG01 60.31 P 21 RR93-RG01 2.86 C RR97-RG02 131.41 P 21 RR97-RG02 18.14 C RR97-RG03 1,901.68 P 21 RR97-RG03 143.16 8,637.14 TOTAL AGENCY TRANSFERS BF08 169,430.79 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 10,968.28 P 21 RR02-RG01 505.74 C RR02-RG02 112,644.92 P 21 RR02-RG02 9,010.58 C RR09-RG01 51,573.47 P 21 RR09-RG01 3,739.99 C RR10-RG01 11,060.49 P 21 RR10-RG01 809.08 C RR18-RG01 119,862.40 P 21 RR18-RG01 4,807.57 C RR18-RG03 33,689.92 P 21 RR18-RG03 1,729.75 C RR18-RG04 2,545.97 P 21 RR18-RG04 190.54 C RR18-RG06 11,546.27 P 21 RR18-RG06 177.37 C RR18-RG07 37,131.69 P 21 RR18-RG07 1,007.56 C RR18-RG08 14,582.12 P 21 RR18-RG08 541.24 C RR28-RG04 14,397.24 P 21 RR28-RG04 1,787.15 C RR29-RG01 151,528.72 P 21 RR29-RG01 8,421.94 C RR30-RG01 786,385.37 P 21 RR30-RG01 55,734.83 C RR31-RG03 44,165.32 P 21 RR31-RG03 900.93 C RR31-RG04 69,876.76 P 21 RR31-RG04 807.67 C RR31-RG05 69,220.40 P 21 RR31-RG05 4,831.71 C RR32-RG01 100,957.35 P 21 RR32-RG01 5,221.83 C RR33-RG01 422,475.08 P 21 RR33-RG01 26,957.72 C RR35-RG01 53,195.01 P 21 RR35-RG01 5,124.02 C RR36-RG01 27,781.52 P 21 RR36-RG01 4,337.31 C RR39-RG01 60,409.25 P 21 RR39-RG01 3,798.46 C RR43-RG01 31,108.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 21 RR43-RG01 1,780.34 C RR44-RG01 29,758.79 P 21 RR44-RG01 1,889.88 P 21 RR48-RG01 976.63 C RR65-RG01 230,728.56 P 21 RR65-RG01 5,830.71- C RR67-RG01 71,614.47 P 21 RR67-RG01 4,116.73 C RR68-RG01 13,529.54 P 21 RR68-RG01 1,224.63 C RR84-RG01 19,326.98 P 21 RR84-RG01 2,274.52 C RR91-RG01 23,481.34 P 21 RR91-RG01 2,052.83 C RR97-RG01 98,895.60 P 21 RR97-RG01 5,511.35 C RR98-RG01 17.54 P 21 RR98-RG01 .87 C RR98-RG03 23,417.38 P 21 RR98-RG03 926.84 C RR98-RG04 192,686.46 P 21 RR98-RG04 9,118.74 3,105,048.73 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR01-RG01 205.90 C RR02-RG01 4,684.55 C RR02-RG02 51,120.11 C RR03-RG01 3,745.68 C RR04-RG01 47,480.59 C RR06-RG01 22,886.30 C RR06-RG02 12,871.15 C RR06-RG03 2,139.46 C RR07-RG01 628.16 C RR07-RG02 2,791.63 C RR09-RG01 28,586.77 C RR10-RG01 5,591.32 C RR11-RG01 6,752.72 C RR15-RG01 30,356.32 C RR15-RG02 34,103.57 C RR15-RG03 6,408.44 C RR15-RG04 160.13- C RR18-RG01 77,604.73 C RR18-RG03 22,550.71 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR18-RG04 1,781.02 C RR18-RG06 8,367.31 C RR18-RG07 24,292.47 C RR18-RG08 10,376.87 C RR27-RG01 1,129.73 C RR28-RG01 1,476.82 C RR28-RG02 2,269.26 C RR28-RG04 10,074.02 C RR29-RG01 88,029.38 C RR30-RG01 388,574.42 C RR31-RG01 21,562.44 C RR31-RG02 20,437.16 C RR31-RG03 21,671.24 C RR31-RG04 31,369.03 C RR31-RG05 33,802.59 C RR31-RG06 3,337.78 C RR31-RG07 58,183.19 C RR32-RG01 72,864.99 C RR33-RG01 102,925.56 C RR33-RG02 25,679.96 C RR35-RG01 13,391.56 C RR36-RG01 26,034.87 C RR36-RG02 23,092.00 C RR38-RG01 31,169.75 C RR39-RG01 25,228.57 C RR41-RG01 957.95 C RR42-RG01 2,868.29 C RR43-RG01 23,522.44 C RR44-RG01 15,106.30 C RR45-RG01 35,994.01 C RR46-RG01 2,911.99 C RR46-RG02 6,704.24 C RR48-RG01 7,470.96 C RR64-RG01 173,977.82 C RR65-RG01 178,178.13 C RR66-RG01 10,393.43 C RR67-RG01 67,254.51 C RR68-RG01 14,219.10 C RR84-RG01 16,757.22 C RR91-RG01 21,815.95 C RR94-RG01 13,457.09 C RR97-RG01 58,647.07 C RR97-RG02 4,380.73 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 RR97-RG03 22,908.19 C RR98-RG01 6.59 C RR98-RG03 9,849.95 C RR98-RG04 84,050.58 C RR99-RG01 62,160.32 C RR99-RG02 14,523.35 2,255,586.18 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 1,834.07 P 21 RR03-RG01 163.70 C RR04-RG01 18,125.71 P 21 RR04-RG01 1,350.33 C RR06-RG02 6,062.30 P 21 RR06-RG02 100.95 C RR06-RG03 617.41 P 21 RR06-RG03 28.71 C RR07-RG02 1,107.92 P 21 RR07-RG02 29.12 C RR11-RG01 3,975.46 P 21 RR11-RG01 329.70 C RR31-RG07 18,872.80 P 21 RR31-RG07 1,459.84 C RR33-RG02 10,381.99 P 21 RR33-RG02 844.58 C RR36-RG02 13,372.15 P 21 RR36-RG02 492.41 C RR38-RG01 11,101.75 P 21 RR38-RG01 1,204.29 C RR41-RG01 314.63 P 21 RR41-RG01 12.92- C RR45-RG01 10,363.80 P 21 RR45-RG01 449.46 C RR46-RG01 1,816.26 P 21 RR46-RG01 418.11 C RR46-RG02 3,103.66 P 21 RR46-RG02 272.22 C RR64-RG01 72,743.01 P 21 RR64-RG01 4,785.34 C RR66-RG01 1,153.41 P 21 RR66-RG01 555.15- C RR97-RG02 1,816.33 P 21 RR97-RG02 248.52 C RR97-RG03 8,754.40 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU SAP-CLB-CLB P 21 RR97-RG03 658.30 C RR99-RG01 36,714.50 P 21 RR99-RG01 2,467.64 C RR99-RG02 8,601.86 P 21 RR99-RG02 1,209.19 246,777.76 TOTAL AGENCY TRANSFERS BL01 5,607,412.67 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 123.50 P 21 RR03-RG01 11.03 C RR04-RG01 1,220.35 P 21 RR04-RG01 90.90 C RR06-RG02 397.83 P 21 RR06-RG02 6.62 C RR06-RG03 40.52 P 21 RR06-RG03 1.88 C RR07-RG02 72.71 P 21 RR07-RG02 1.90 C RR09-RG01 483.13 P 21 RR09-RG01 21.67- C RR10-RG01 116.44 P 21 RR10-RG01 2.33 C RR11-RG01 261.41 P 21 RR11-RG01 21.71 C RR19-RG01 106.54 P 21 RR19-RG01 10.47 C RR24-RG01 275.27 P 21 RR24-RG01 22.84 C RR24-RG02 11.60 P 21 RR24-RG02 .52 C RR25-RG01 129.48 P 21 RR25-RG01 31.16 C RR25-RG02 57.75 C RR26-RG01 212.81 P 21 RR26-RG01 9.57- C RR30-RG01 11,067.56 C RR31-RG07 1,270.64 P 21 RR31-RG07 98.28 C RR33-RG02 698.93 P 21 RR33-RG02 56.86 C RR36-RG02 900.38 P 21 RR36-RG02 33.16 C RR38-RG01 747.46 P 21 RR38-RG01 81.07 C RR39-RG01 683.02 P 21 RR39-RG01 7.51- C RR41-RG01 21.19 P 21 RR41-RG01 .86- C RR44-RG01 361.93 P 21 RR44-RG01 5.00- C RR45-RG01 697.76 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 RR45-RG01 30.25 C RR46-RG01 121.98 P 21 RR46-RG01 28.10 C RR46-RG02 205.24 P 21 RR46-RG02 17.88 C RR52-RG01 403.59 P 21 RR52-RG01 31.72 C RR52-RG02 354.71 P 21 RR52-RG02 26.01 C RR54-RG01 424.40 P 21 RR54-RG01 8.33 C RR54-RG02 225.41 P 21 RR54-RG02 25.60 C RR55-RG03 588.82 P 21 RR55-RG03 44.17 C RR56-RG01 179.21 P 21 RR56-RG01 1.31 C RR58-RG01 13,816.20 P 21 RR58-RG01 509.60 C RR61-RG01 149.56 P 21 RR61-RG01 22.47 C RR62-RG01 743.10 P 21 RR62-RG01 11.76- C RR62-RG02 7.85 P 21 RR62-RG02 1.97 C RR63-RG01 773.23 P 21 RR63-RG01 52.24 C RR64-RG01 4,897.50 P 21 RR64-RG01 322.18 C RR65-RG01 4,964.52 P 21 RR65-RG01 274.51 C RR66-RG01 77.65 P 21 RR66-RG01 37.38- C RR70-RG01 118.82 P 21 RR70-RG01 6.06 C RR72-RG01 53.42 P 21 RR72-RG01 27.78 C RR73-RG01 .47 P 21 RR73-RG01 .10 C RR74-RG01 71.77 P 21 RR74-RG01 12.22- C RR75-RG01 311.23 P 21 RR75-RG01 19.67 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR76-RG01 1,332.67 P 21 RR76-RG01 30.64 C RR77-RG01 746.17 P 21 RR77-RG01 45.84 C RR78-RG01 1,415.88 P 21 RR78-RG01 211.80 C RR79-RG01 396.19 P 21 RR79-RG01 6.35- C RR80-RG01 143.82 P 21 RR80-RG01 10.55 C RR81-RG01 164.09 P 21 RR81-RG01 12.58- C RR93-RG01 65.02 P 21 RR93-RG01 3.08 C RR95-RG01 808.76 P 21 RR95-RG01 45.88 C RR97-RG02 141.71 P 21 RR97-RG02 19.58 C RR97-RG03 2,050.79 P 21 RR97-RG03 154.40 C RR99-RG01 2,471.84 P 21 RR99-RG01 166.13 C RR99-RG02 579.13 P 21 RR99-RG02 81.41 61,328.05 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 526.51 P 21 RR03-RG01 47.00 C RR04-RG01 5,202.53 P 21 RR04-RG01 387.58 C RR06-RG02 1,696.00 P 21 RR06-RG02 28.24 C RR06-RG03 172.73 P 21 RR06-RG03 8.03 C RR07-RG02 309.95 P 21 RR07-RG02 8.15 C RR09-RG01 2,059.66 P 21 RR09-RG01 92.39- C RR10-RG01 496.41 P 21 RR10-RG01 9.90 C RR11-RG01 1,114.48 P 21 RR11-RG01 92.56 C RR19-RG01 454.22 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 RR19-RG01 44.60 C RR24-RG01 1,173.53 P 21 RR24-RG01 97.37 C RR24-RG02 49.45 P 21 RR24-RG02 2.20 C RR25-RG01 552.00 P 21 RR25-RG01 132.77 C RR25-RG02 246.19 C RR26-RG01 907.26 P 21 RR26-RG01 40.75- C RR30-RG01 47,182.74 C RR31-RG07 5,416.95 P 21 RR31-RG07 419.02 C RR33-RG02 2,979.66 P 21 RR33-RG02 242.39 C RR36-RG02 3,838.46 P 21 RR36-RG02 141.34 C RR38-RG01 3,186.52 P 21 RR38-RG01 345.63 C RR39-RG01 2,911.82 P 21 RR39-RG01 32.00- C RR41-RG01 90.32 P 21 RR41-RG01 3.71- C RR44-RG01 1,542.96 P 21 RR44-RG01 21.33- C RR45-RG01 2,974.67 P 21 RR45-RG01 129.01 C RR46-RG01 520.02 P 21 RR46-RG01 119.74 C RR46-RG02 874.94 P 21 RR46-RG02 76.25 C RR52-RG01 1,720.56 P 21 RR52-RG01 135.24 C RR52-RG02 1,512.16 P 21 RR52-RG02 110.89 C RR54-RG01 1,809.30 P 21 RR54-RG01 35.50 C RR54-RG02 960.96 P 21 RR54-RG02 109.12 C RR55-RG03 2,510.25 P 21 RR55-RG03 188.31 C RR56-RG01 763.97 P 21 RR56-RG01 5.58 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR58-RG01 58,900.64 P 21 RR58-RG01 2,172.49 C RR61-RG01 637.58 P 21 RR61-RG01 95.78 C RR62-RG01 3,167.94 P 21 RR62-RG01 50.11- C RR62-RG02 33.48 P 21 RR62-RG02 8.38 C RR63-RG01 3,296.38 P 21 RR63-RG01 222.69 C RR64-RG01 20,878.82 P 21 RR64-RG01 1,373.51 C RR65-RG01 21,164.51 P 21 RR65-RG01 1,170.26 C RR66-RG01 331.06 P 21 RR66-RG01 159.35- C RR70-RG01 506.58 P 21 RR70-RG01 25.83 C RR72-RG01 227.78 P 21 RR72-RG01 118.42 C RR73-RG01 2.00 P 21 RR73-RG01 .43 C RR74-RG01 305.99 P 21 RR74-RG01 52.09- C RR75-RG01 1,326.84 P 21 RR75-RG01 83.85 C RR76-RG01 5,681.36 P 21 RR76-RG01 130.66 C RR77-RG01 3,181.05 P 21 RR77-RG01 195.41 C RR78-RG01 6,036.12 P 21 RR78-RG01 902.94 C RR79-RG01 1,689.04 P 21 RR79-RG01 27.06- C RR80-RG01 613.14 P 21 RR80-RG01 45.00 C RR81-RG01 699.55 P 21 RR81-RG01 53.59- C RR93-RG01 277.20 P 21 RR93-RG01 13.14 C RR95-RG01 3,447.90 P 21 RR95-RG01 195.62 C RR97-RG02 604.12 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 RR97-RG02 83.47 C RR97-RG03 8,742.86 P 21 RR97-RG03 658.22 C RR99-RG01 10,537.80 P 21 RR99-RG01 708.25 C RR99-RG02 2,468.95 P 21 RR99-RG02 347.06 261,451.32 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 70.95 P 21 RR07-RG01 .58 C RR25-RG01 360.46 P 21 RR25-RG01 1.53 C RR25-RG02 281.57 C RR26-RG01 644.70 P 21 RR26-RG01 1.83 C RR38-RG01 651.39 P 21 RR38-RG01 2.11 C RR45-RG01 2,779.01 P 21 RR45-RG01 2.19 C RR54-RG02 669.90 P 21 RR54-RG02 1.56 C RR66-RG01 254.56 P 21 RR66-RG01 .65 C RR81-RG01 1,557.41 P 21 RR81-RG01 4.44 7,284.84 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 73.52 C RR02-RG01 1,659.23 C RR02-RG02 18,111.12 C RR03-RG01 1,327.52 C RR04-RG01 16,824.83 C RR06-RG01 7,904.84 C RR06-RG02 4,445.50 C RR06-RG03 738.95 C RR07-RG01 216.94 C RR07-RG02 964.18 C RR09-RG01 10,129.90 C RR10-RG01 1,981.32 C RR11-RG01 2,337.04 C RR15-RG01 10,756.97 C RR15-RG02 12,083.23 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR15-RG03 2,274.07 C RR15-RG04 56.72- C RR18-RG01 27,499.81 C RR18-RG03 7,998.32 C RR18-RG04 631.13 C RR18-RG06 2,964.98 C RR18-RG07 8,609.80 C RR18-RG08 3,677.31 C RR19-RG01 1,026.35 C RR20-RG01 6,757.16 C RR21-RG01 486.99 C RR22-RG01 158.97 C RR24-RG01 10,515.09 C RR24-RG02 159.30 C RR25-RG01 4,196.94 C RR25-RG02 1,378.53 C RR26-RG01 4,701.63 C RR27-RG01 400.36 C RR28-RG01 523.32 C RR28-RG02 804.18 C RR28-RG04 3,569.78 C RR29-RG01 31,189.75 C RR30-RG01 137,691.43 C RR31-RG01 7,635.14 C RR31-RG02 7,236.50 C RR31-RG03 7,676.39 C RR31-RG04 11,115.21 C RR31-RG05 11,977.93 C RR31-RG06 1,182.77 C RR31-RG07 20,617.30 C RR32-RG01 25,820.02 C RR33-RG01 36,471.10 C RR33-RG02 9,099.02 C RR35-RG01 4,745.58 C RR36-RG01 9,225.36 C RR36-RG02 8,183.36 C RR38-RG01 11,045.40 C RR39-RG01 8,939.01 C RR41-RG01 339.49 C RR42-RG01 1,016.64 C RR43-RG01 8,373.95 C RR44-RG01 5,352.88 C RR45-RG01 12,754.52 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR46-RG01 1,028.22 C RR46-RG02 2,332.37 C RR48-RG01 2,647.38 C RR51-RG01 22,619.68 C RR51-RG02 76,289.70 C RR51-RG03 34,160.48 C RR51-RG04 3,667.37 C RR51-RG05 42,809.34 C RR52-RG01 9,264.14 C RR52-RG02 5,591.10 C RR54-RG01 8,174.31 C RR54-RG02 3,971.03 C RR55-RG01 3,829.23 C RR55-RG02 1,176.59 C RR55-RG03 9,204.12 C RR56-RG01 2,690.41 C RR58-RG01 266,406.84 C RR61-RG01 3,531.72 C RR62-RG01 21,512.68 C RR62-RG02 394.64 C RR63-RG01 9,641.23 C RR64-RG01 61,648.98 C RR65-RG01 63,150.76 C RR66-RG01 3,682.87 C RR67-RG01 23,831.68 C RR68-RG01 5,038.57 C RR70-RG01 1,841.89 C RR71-RG01 3,251.70 C RR72-RG01 3,594.05 C RR73-RG01 55.00 C RR74-RG01 2,158.39 C RR75-RG01 6,737.27 C RR76-RG01 33,904.64 C RR77-RG01 22,277.71 C RR78-RG01 19,989.57 C RR79-RG01 12,492.07 C RR80-RG01 5,280.66 C RR81-RG01 3,643.02 C RR82-RG01 6,043.77 C RR84-RG01 5,937.92 C RR85-RG01 1,186.54 C RR86-RG01 11,440.20 C RR87-RG01 1,627.99 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR88-RG01 2,720.57 C RR89-RG01 4,120.16 C RR90-RG01 4,182.33 C RR91-RG01 7,730.48 C RR92-RG01 13,336.74 C RR92-RG02 3,696.21 C RR93-RG01 786.55 C RR94-RG01 4,768.54 C RR95-RG01 10,231.83 C RR97-RG01 75,078.76 C RR97-RG02 1,772.32 C RR97-RG03 26,820.11 C RR98-RG01 64,840.33 C RR98-RG02 2,344.59 C RR98-RG03 3,491.75 C RR98-RG04 29,810.94 C RR98-RG05 7,433.86 C RR98-RG06 8,091.43 C RR99-RG01 22,026.27 C RR99-RG02 5,146.36 1,683,709.10 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 3,564.69 P 21 RR02-RG01 164.37 C RR18-RG01 16,990.97 P 21 RR18-RG01 681.56 C RR18-RG03 4,780.11 P 21 RR18-RG03 245.03 C RR18-RG04 360.91 P 21 RR18-RG04 27.00 C RR18-RG06 1,636.72 P 21 RR18-RG06 25.17 C RR18-RG07 5,264.41 P 21 RR18-RG07 142.84 C RR18-RG08 2,067.15 P 21 RR18-RG08 76.77 C RR31-RG01 2,107.18 P 21 RR31-RG01 110.93 C RR31-RG02 1,729.66 P 21 RR31-RG02 391.83 C RR31-RG03 2,503.06 P 21 RR31-RG03 51.05 C RR31-RG04 3,961.56 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 RR31-RG04 45.80 C RR31-RG05 3,924.50 P 21 RR31-RG05 273.93 C RR31-RG06 366.07 P 21 RR31-RG06 2.28 C RR32-RG01 12,521.14 P 21 RR32-RG01 647.62 C RR33-RG01 81,997.36 P 21 RR33-RG01 3,244.07 C RR35-RG01 10,346.77 P 21 RR35-RG01 794.24 C RR36-RG01 6,858.20 P 21 RR36-RG01 250.32 C RR43-RG01 3,981.01 P 21 RR43-RG01 211.56 C RR67-RG01 7,612.99 P 21 RR67-RG01 437.63 C RR68-RG01 1,198.56 P 21 RR68-RG01 108.49 C RR82-RG01 2,658.78 P 21 RR82-RG01 247.85- C RR84-RG01 6,848.52 P 21 RR84-RG01 805.98 C RR85-RG01 159.30 P 21 RR85-RG01 5.37- C RR86-RG01 234.08 P 21 RR86-RG01 4.00- C RR87-RG01 6.99 P 21 RR87-RG01 3.40- C RR88-RG01 136.86 P 21 RR88-RG01 9.88 C RR89-RG01 2,694.74 P 21 RR89-RG01 48.83 C RR90-RG01 87.87 P 21 RR90-RG01 20.49 C RR91-RG01 4,501.02 P 21 RR91-RG01 366.21 C RR92-RG01 10,008.90 P 21 RR92-RG01 375.83 C RR92-RG02 2,965.30 P 21 RR92-RG02 57.10 C RR94-RG01 7,036.02 P 21 RR94-RG01 554.22 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR97-RG01 168,180.15 P 21 RR97-RG01 9,039.89 C RR98-RG01 142,444.93 P 21 RR98-RG01 6,904.09 C RR98-RG02 4,918.95 P 21 RR98-RG02 420.18 C RR98-RG03 8,300.66 P 21 RR98-RG03 328.54 C RR98-RG04 68,339.40 P 21 RR98-RG04 3,234.03 C RR98-RG05 16,250.30 P 21 RR98-RG05 388.23 C RR98-RG06 15,907.61 P 21 RR98-RG06 355.74 666,034.51 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 409.23 C AB02-GA01 530.78 C AB02-GA01 870.12 C AB02-GA01 458.45 C AB02-GA01 11.93 C AB02-GA01 418.44 C AB02-GA01 393.48 C AB02-GA01 204.13 C AB02-GA01 200.06 C AB02-GA01 127.10 C AB02-GA01 239.34 C AB02-GA01 239.97 C AB02-GA01 68.89 C AB02-GA01 116.72 C AB02-GA01 332.06 C AB02-GA01 100.98 C AB02-GA01 8,080.16 C AB02-GA01 91.75 C AB02-GA01 .24 C AB02-GA01 38.33 C AB02-GA01 28.54 C AB02-GA01 46.19 C AB02-GA01 63.40 C AB02-GA01 2,931.27 C AB02-GA01 4.83 C AB02-GA01 455.80 C AB02-GA01 3,007.98 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 711.18 C AB02-GA01 440.76 C AB02-GA01 166.11 C AB02-GA01 755.84 C AB02-GA01 238.06 C AB02-GA01 87.59 C AB02-GA01 87.50 C AB02-GA01 193.22 C AB02-GA01 1,567.90 C AB02-GA01 396.60 C AB02-GA01 70.50 C AB02-GA01 1,065.60 C AB02-GA01 30.77 C AB02-GA01 471.73 C AB02-GA01 489.62 C AB02-GA01 705.18 C AB02-GA01 61.47 C AB02-GA01 231.74 C AB02-GA01 23.60 C AB02-GA01 380.22 C AB02-GA01 42.35 C AB02-GA01 7,105.10 C AB02-GA01 129.42 C AB02-GA01 7.07 C AB02-GA01 75.02 C AB02-GA01 34.81 C AB02-GA01 167.49 C AB02-GA01 64.82 C AB02-GA01 91.61 P 21 AB02-GA01 33.23 P 21 AB02-GA01 18.90 P 21 AB02-GA01 5.82- P 21 AB02-GA01 67.34 P 21 AB02-GA01 .33 P 21 AB02-GA01 17.94 P 21 AB02-GA01 13.86 P 21 AB02-GA01 6.34 P 21 AB02-GA01 49.72 P 21 AB02-GA01 .47- P 21 AB02-GA01 4.56- P 21 AB02-GA01 17.05 P 21 AB02-GA01 15.86 P 21 AB02-GA01 2.84- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 AB02-GA01 14.70 P 21 AB02-GA01 4.70 P 21 AB02-GA01 14.45 P 21 AB02-GA01 10.20 P 21 AB02-GA01 18.91 P 21 AB02-GA01 16.35 P 21 AB02-GA01 25.58 P 21 AB02-GA01 3.69- P 21 AB02-GA01 113.04 P 21 AB02-GA01 6.42 P 21 AB02-GA01 10.51 P 21 AB02-GA01 6.51- P 21 AB02-GA01 14.79 P 21 AB02-GA01 .06 P 21 AB02-GA01 3.21 P 21 AB02-GA01 22.28- P 21 AB02-GA01 206.22 P 21 AB02-GA01 1.21 P 21 AB02-GA01 7.17- P 21 AB02-GA01 177.93 P 21 AB02-GA01 13.78 P 21 AB02-GA01 293.54 P 21 AB02-GA01 24.90 P 21 AB02-GA01 .74 P 21 AB02-GA01 9.71 P 21 AB02-GA01 1.46 P 21 AB02-GA01 79.25 P 21 AB02-GA01 5.49 P 21 AB02-GA01 52.54 P 21 AB02-GA01 3.88 P 21 AB02-GA01 1.84 P 21 AB02-GA01 17.05- P 21 AB02-GA01 1.11 P 21 AB02-GA01 1.11 P 21 AB02-GA01 6.70- P 21 AB02-GA01 16.02 P 21 AB02-GA01 104.89 P 21 AB02-GA01 55.76 P 21 AB02-GA01 32.02 P 21 AB02-GA01 27.79 36,890.64 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 276.31 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 714.04 C AB02-GA01 390.67 C AB02-GA01 30.10 C AB02-GA01 319.75 C AB02-GA01 148.39 C AB02-GA01 30,290.25 C AB02-GA01 551.85 C AB02-GA01 180.56 C AB02-GA01 1,621.02 C AB02-GA01 100.62 C AB02-GA01 987.99 C AB02-GA01 3,006.33 C AB02-GA01 262.06 C AB02-GA01 2,011.17 C AB02-GA01 2,087.34 C AB02-GA01 131.13 C AB02-GA01 300.61 C AB02-GA01 4,542.80 C AB02-GA01 3,222.24 C AB02-GA01 1,014.98 C AB02-GA01 1,879.02 C AB02-GA01 3,031.94 C AB02-GA01 708.16 C AB02-GA01 6,684.17 C AB02-GA01 1,690.71 C AB02-GA01 373.00 C AB02-GA01 373.36 C AB02-GA01 823.60 C AB02-GA01 20.57 C AB02-GA01 12,496.41 C AB02-GA01 1,943.14 C AB02-GA01 12,823.46 C AB02-GA01 196.99 C AB02-GA01 270.37 C AB02-GA01 1.07 C AB02-GA01 163.31 C AB02-GA01 121.56 C AB02-GA01 1,022.93 C AB02-GA01 497.56 C AB02-GA01 293.61 C AB02-GA01 1,020.33 C AB02-GA01 852.77 C AB02-GA01 541.93 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 430.49 C AB02-GA01 1,415.64 C AB02-GA01 34,446.93 C AB02-GA01 391.08 C AB02-GA01 1,783.90 C AB02-GA01 1,954.50 C AB02-GA01 870.18 C AB02-GA01 50.94 C AB02-GA01 1,677.53 C AB02-GA01 3,709.50 C AB02-GA01 2,262.63 C AB02-GA01 1,744.62 P 21 AB02-GA01 136.69 P 21 AB02-GA01 118.72 P 21 AB02-GA01 237.67 P 21 AB02-GA01 446.97 P 21 AB02-GA01 28.61- P 21 AB02-GA01 68.41 P 21 AB02-GA01 4.74 P 21 AB02-GA01 72.71- P 21 AB02-GA01 4.67 P 21 AB02-GA01 7.80 P 21 AB02-GA01 16.45 P 21 AB02-GA01 223.97 P 21 AB02-GA01 23.39 P 21 AB02-GA01 337.84 P 21 AB02-GA01 41.55 P 21 AB02-GA01 6.21 P 21 AB02-GA01 58.75 P 21 AB02-GA01 1,251.39 P 21 AB02-GA01 3.15 P 21 AB02-GA01 106.20 P 21 AB02-GA01 758.57 P 21 AB02-GA01 30.74- P 21 AB02-GA01 5.14 P 21 AB02-GA01 879.39 P 21 AB02-GA01 109.14 P 21 AB02-GA01 69.75 P 21 AB02-GA01 27.38 P 21 AB02-GA01 15.83- P 21 AB02-GA01 481.98 P 21 AB02-GA01 94.95- P 21 AB02-GA01 13.79 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 AB02-GA01 27.80- P 21 AB02-GA01 44.74 P 21 AB02-GA01 63.20 P 21 AB02-GA01 .23 P 21 AB02-GA01 19.53- P 21 AB02-GA01 212.01 P 21 AB02-GA01 12.03- P 21 AB02-GA01 2.10- P 21 AB02-GA01 67.59 P 21 AB02-GA01 72.74 P 21 AB02-GA01 80.78 P 21 AB02-GA01 43.49 P 21 AB02-GA01 61.54 P 21 AB02-GA01 20.02 P 21 AB02-GA01 62.53 P 21 AB02-GA01 59.25 P 21 AB02-GA01 27.15 P 21 AB02-GA01 1.33 P 21 AB02-GA01 76.66 P 21 AB02-GA01 24.79- P 21 AB02-GA01 286.93 P 21 AB02-GA01 80.64 P 21 AB02-GA01 141.69 157,271.26 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 36.89 C RR02-RG01 825.26 C RR02-RG02 9,011.74 C RR03-RG01 660.71 C RR04-RG01 9,722.39 C RR06-RG01 4,604.84 C RR06-RG02 2,589.69 C RR06-RG03 430.45 C RR07-RG01 126.38 C RR07-RG02 561.66 C RR09-RG01 7,972.56 C RR10-RG01 1,559.29 C RR11-RG01 1,727.10 C RR15-RG01 6,660.66 C RR15-RG02 7,481.09 C RR15-RG03 1,408.98 C RR15-RG04 35.10- C RR18-RG01 17,027.25 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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-RG03 4,955.36 C RR18-RG04 390.77 C RR18-RG06 1,835.86 C RR18-RG07 5,331.54 C RR18-RG08 2,277.08 C RR19-RG01 624.35 C RR20-RG01 4,110.73 C RR21-RG01 296.28 C RR22-RG01 96.70 C RR24-RG01 6,397.94 C RR24-RG02 96.94 C RR25-RG01 2,427.04 C RR25-RG02 838.53 C RR26-RG01 2,859.78 C RR27-RG01 247.52 C RR28-RG01 358.36 C RR28-RG02 550.67 C RR28-RG04 2,444.60 C RR29-RG01 20,275.88 C RR30-RG01 88,724.00 C RR31-RG01 5,225.11 C RR31-RG02 4,953.21 C RR31-RG03 5,255.53 C RR31-RG04 7,611.39 C RR31-RG05 7,020.21 C RR31-RG06 809.95 C RR31-RG07 14,118.58 C RR32-RG01 16,588.55 C RR33-RG01 21,278.79 C RR33-RG02 5,326.13 C RR35-RG01 2,768.93 C RR36-RG01 5,127.71 C RR36-RG02 4,812.60 C RR38-RG01 6,774.89 C RR39-RG01 5,476.42 C RR41-RG01 191.46 C RR42-RG01 573.06 C RR43-RG01 4,737.61 C RR44-RG01 3,018.88 C RR45-RG01 7,192.79 C RR46-RG01 580.84 C RR46-RG02 1,326.62 C RR48-RG01 1,600.14 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR51-RG01 12,744.02 C RR51-RG02 42,986.08 C RR51-RG03 19,251.03 C RR51-RG04 2,067.08 C RR51-RG05 24,122.67 C RR52-RG01 5,511.29 C RR52-RG02 3,153.06 C RR54-RG01 4,609.79 C RR54-RG02 2,239.46 C RR55-RG01 2,218.83 C RR55-RG02 665.36 C RR55-RG03 5,190.59 C RR56-RG01 1,516.01 C RR58-RG01 155,585.34 C RR61-RG01 2,166.28 C RR62-RG01 13,195.39 C RR62-RG02 242.49 C RR63-RG01 5,884.21 C RR64-RG01 36,997.64 C RR65-RG01 38,165.23 C RR66-RG01 2,200.51 C RR67-RG01 14,497.58 C RR68-RG01 2,911.45 C RR70-RG01 983.06 C RR71-RG01 1,735.42 C RR72-RG01 1,918.17 C RR73-RG01 29.37 C RR74-RG01 1,151.98 C RR75-RG01 3,595.78 C RR76-RG01 18,093.89 C RR77-RG01 13,148.31 C RR78-RG01 10,670.94 C RR79-RG01 7,492.92 C RR80-RG01 3,212.49 C RR81-RG01 1,944.32 C RR82-RG01 3,282.95 C RR84-RG01 3,990.65 C RR85-RG01 726.94 C RR86-RG01 7,008.81 C RR87-RG01 996.74 C RR88-RG01 1,666.95 C RR89-RG01 2,524.39 C RR90-RG01 2,424.41 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR91-RG01 4,896.38 C RR92-RG01 6,309.54 C RR92-RG02 1,749.15 C RR93-RG01 372.10 C RR94-RG01 3,204.74 C RR95-RG01 6,196.16 C RR97-RG01 38,425.25 C RR97-RG02 881.88 C RR97-RG03 13,935.77 C RR98-RG01 35,077.05 C RR98-RG02 1,425.01 C RR98-RG03 2,142.73 C RR98-RG04 17,926.84 C RR98-RG05 3,968.05 C RR98-RG06 5,010.43 C RR99-RG01 14,024.11 C RR99-RG02 3,524.18 993,670.42 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 21.18 P 21 RR03-RG01 1.90 C RR04-RG01 209.22 P 21 RR04-RG01 15.59 C RR06-RG02 68.25 P 21 RR06-RG02 1.14 C RR06-RG03 6.95 P 21 RR06-RG03 .32 C RR07-RG02 12.47 P 21 RR07-RG02 .33 C RR09-RG01 82.83 P 21 RR09-RG01 3.72- C RR10-RG01 19.97 P 21 RR10-RG01 .39 C RR11-RG01 44.84 P 21 RR11-RG01 3.72 C RR25-RG01 19.90 P 21 RR25-RG01 5.37 C RR25-RG02 1.55 C RR26-RG01 .01 C RR30-RG01 1,248.30 C RR31-RG07 217.85 P 21 RR31-RG07 16.85 C RR33-RG02 119.80 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 P 21 RR33-RG02 9.75 C RR36-RG02 42.03 P 21 RR36-RG02 2.82 C RR64-RG01 751.46 P 21 RR64-RG01 51.96 C RR65-RG01 851.17 P 21 RR65-RG01 47.09 C RR66-RG01 5.62 P 21 RR66-RG01 2.52- C RR70-RG01 20.37 P 21 RR70-RG01 1.04 C RR72-RG01 9.16 P 21 RR72-RG01 4.76 C RR73-RG01 .08 C RR74-RG01 12.31 P 21 RR74-RG01 2.10- C RR75-RG01 53.36 P 21 RR75-RG01 3.37 C RR76-RG01 228.50 P 21 RR76-RG01 5.26 C RR77-RG01 28.95 P 21 RR77-RG01 5.32 C RR78-RG01 242.66 P 21 RR78-RG01 36.30 C RR79-RG01 3.91 P 21 RR79-RG01 .19- C RR81-RG01 28.13 P 21 RR81-RG01 2.14- C RR93-RG01 11.16 P 21 RR93-RG01 .53 C RR97-RG02 24.30 P 21 RR97-RG02 3.36 C RR97-RG03 351.63 P 21 RR97-RG03 26.47 C RR99-RG01 245.82 P 21 RR99-RG01 16.22 C RR99-RG02 99.30 P 21 RR99-RG02 13.95 5,346.18 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 90.27 P 21 RR03-RG01 8.06 C RR04-RG01 891.96 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 RR04-RG01 66.44 C RR06-RG02 290.98 P 21 RR06-RG02 4.83 C RR06-RG03 29.63 P 21 RR06-RG03 1.38 C RR07-RG02 53.18 P 21 RR07-RG02 1.41 C RR09-RG01 353.12 P 21 RR09-RG01 15.84- C RR10-RG01 85.09 P 21 RR10-RG01 1.70 C RR11-RG01 191.20 P 21 RR11-RG01 15.89 C RR25-RG01 84.82 P 21 RR25-RG01 22.88 C RR25-RG02 6.60 C RR26-RG01 .03 C RR30-RG01 5,321.70 C RR31-RG07 928.72 P 21 RR31-RG07 71.84 C RR33-RG02 510.77 P 21 RR33-RG02 41.55 C RR36-RG02 179.21 P 21 RR36-RG02 12.03 C RR64-RG01 3,203.61 P 21 RR64-RG01 221.56 C RR65-RG01 3,628.66 P 21 RR65-RG01 200.71 C RR66-RG01 23.97 P 21 RR66-RG01 10.74- C RR70-RG01 86.85 P 21 RR70-RG01 4.43 C RR72-RG01 39.04 P 21 RR72-RG01 20.30 C RR73-RG01 .35 P 21 RR73-RG01 .06 C RR74-RG01 52.47 P 21 RR74-RG01 8.92- C RR75-RG01 227.48 P 21 RR75-RG01 14.39 C RR76-RG01 974.14 P 21 RR76-RG01 22.41 C RR77-RG01 123.40 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 RR77-RG01 22.64 C RR78-RG01 1,034.49 P 21 RR78-RG01 154.79 C RR79-RG01 16.66 P 21 RR79-RG01 .81- C RR81-RG01 119.94 P 21 RR81-RG01 9.21- C RR93-RG01 47.55 P 21 RR93-RG01 2.24 C RR97-RG02 103.62 P 21 RR97-RG02 14.32 C RR97-RG03 1,499.06 P 21 RR97-RG03 112.86 C RR99-RG01 1,047.98 P 21 RR99-RG01 69.18 C RR99-RG02 423.29 P 21 RR99-RG02 59.52 22,791.74 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 12.17 P 21 RR07-RG01 .10 C RR25-RG01 55.40 P 21 RR25-RG01 2.52 C RR25-RG02 7.55 C RR26-RG01 .03 C RR66-RG01 18.43 P 21 RR66-RG01 .53 C RR81-RG01 267.02 P 21 RR81-RG01 .76 364.51 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 12.56 C RR02-RG01 284.62 C RR02-RG02 3,105.61 C RR03-RG01 227.62 C RR04-RG01 2,884.57 C RR06-RG01 1,356.27 C RR06-RG02 762.68 C RR06-RG03 126.76 C RR07-RG01 37.22 C RR07-RG02 165.42 C RR09-RG01 1,736.72 C RR10-RG01 339.64 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR11-RG01 400.94 C RR25-RG01 652.84 C RR25-RG02 .63 C RR26-RG01 .18 C RR27-RG01 9.74 C RR28-RG01 89.72 C RR28-RG02 137.86 C RR28-RG04 612.02 C RR29-RG01 3,078.51 C RR30-RG01 16,130.79 C RR31-RG01 1,311.18 C RR31-RG02 1,240.92 C RR31-RG03 1,316.15 C RR31-RG04 1,905.63 C RR31-RG05 447.23 C RR31-RG06 202.78 C RR31-RG07 3,534.77 C RR32-RG01 2,105.95 C RR33-RG01 6,252.90 C RR33-RG02 1,559.73 C RR35-RG01 813.59 C RR36-RG01 1,096.84 C RR36-RG02 404.82 C RR48-RG01 453.88 C RR64-RG01 8,841.61 C RR65-RG01 10,827.10 C RR66-RG01 216.73 C RR68-RG01 863.85 C RR70-RG01 315.76 C RR71-RG01 557.55 C RR72-RG01 616.18 C RR73-RG01 9.48 C RR74-RG01 370.08 C RR75-RG01 1,155.08 C RR76-RG01 5,813.32 C RR77-RG01 883.40 C RR78-RG01 3,425.94 C RR79-RG01 137.50 C RR81-RG01 624.59 C RR82-RG01 1,028.42 C RR84-RG01 1,018.04 C RR92-RG01 2,285.71 C RR92-RG02 633.73 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR93-RG01 134.91 C RR94-RG01 817.55 C RR97-RG01 12,875.52 C RR97-RG02 303.94 C RR97-RG03 4,598.59 C RR98-RG01 9,941.10 C RR98-RG02 2.81 C RR98-RG04 714.33 C RR98-RG05 1,274.11 C RR99-RG01 2,272.92 C RR99-RG02 882.33 128,241.47 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 616.96 P 21 RR02-RG01 28.45 C RR31-RG01 361.87 P 21 RR31-RG01 19.05 C RR31-RG02 296.61 P 21 RR31-RG02 67.17 C RR31-RG03 429.16 P 21 RR31-RG03 8.76 C RR31-RG04 679.19 P 21 RR31-RG04 7.86 C RR31-RG05 116.93 P 21 RR31-RG05 5.97 C RR31-RG06 62.76 P 21 RR31-RG06 .40 C RR32-RG01 987.67 P 21 RR32-RG01 56.64 C RR33-RG01 14,058.29 P 21 RR33-RG01 556.19 C RR35-RG01 1,773.88 P 21 RR35-RG01 136.16 C RR36-RG01 798.55 P 21 RR36-RG01 48.16 C RR68-RG01 205.49 P 21 RR68-RG01 18.60 C RR82-RG01 452.03 P 21 RR82-RG01 41.83- C RR84-RG01 1,174.16 P 21 RR84-RG01 138.19 C RR92-RG01 1,715.39 P 21 RR92-RG01 64.45 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR92-RG02 508.22 P 21 RR92-RG02 9.80 C RR94-RG01 1,206.31 P 21 RR94-RG01 95.02 C RR97-RG01 28,841.80 P 21 RR97-RG01 1,550.29 C RR98-RG01 21,967.86 P 21 RR98-RG01 1,059.79 C RR98-RG02 4.99 P 21 RR98-RG02 .46 C RR98-RG04 2,016.72 P 21 RR98-RG04 94.74 C RR98-RG05 2,785.27 P 21 RR98-RG05 66.54 85,050.97 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 15.71 C AB02-GA01 .93 C AB02-GA01 11.53 C AB02-GA01 .01 C AB02-GA01 801.38 C AB02-GA01 7.27 C AB02-GA01 65.19 C AB02-GA01 4.05 C AB02-GA01 39.76 C AB02-GA01 10.53 C AB02-GA01 120.90 C AB02-GA01 5.27 C AB02-GA01 182.71 C AB02-GA01 12.09 C AB02-GA01 68.00 C AB02-GA01 155.92 C AB02-GA01 33.14 C AB02-GA01 15.02 C AB02-GA01 2.35 C AB02-GA01 129.54 C AB02-GA01 28.48 C AB02-GA01 17.10 C AB02-GA01 121.94 C AB02-GA01 515.72 C AB02-GA01 449.77 C AB02-GA01 3.35 C AB02-GA01 4.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 10.88 C AB02-GA01 6.57 C AB02-GA01 .04 C AB02-GA01 149.18 C AB02-GA01 24.78 C AB02-GA01 70.15 P 21 AB02-GA01 9.57 P 21 AB02-GA01 10.24 P 21 AB02-GA01 2.76 P 21 AB02-GA01 1.16- P 21 AB02-GA01 .19 P 21 AB02-GA01 .19 P 21 AB02-GA01 .31 P 21 AB02-GA01 2.93- P 21 AB02-GA01 .66 P 21 AB02-GA01 9.01 P 21 AB02-GA01 .94 P 21 AB02-GA01 13.59 P 21 AB02-GA01 .26 P 21 AB02-GA01 1.67 P 21 AB02-GA01 30.52 P 21 AB02-GA01 33.17 P 21 AB02-GA01 1.49- P 21 AB02-GA01 .55 P 21 AB02-GA01 .02 P 21 AB02-GA01 2.54 P 21 AB02-GA01 1.12- P 21 AB02-GA01 19.38 P 21 AB02-GA01 .11- P 21 AB02-GA01 3.09 P 21 AB02-GA01 2.82 P 21 AB02-GA01 1.79 P 21 AB02-GA01 3.10 P 21 AB02-GA01 11.53 P 21 AB02-GA01 1.64 P 21 AB02-GA01 5.69 3,242.56 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 299.06 C AB02-GA01 105.63 C AB02-GA01 635.98 C AB02-GA01 20.84 C AB02-GA01 46.35 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 28.00 C AB02-GA01 .19 C AB02-GA01 14.26 C AB02-GA01 2,198.58 C AB02-GA01 1,917.42 C AB02-GA01 141.29 C AB02-GA01 64.01 C AB02-GA01 289.87 C AB02-GA01 664.74 C AB02-GA01 121.41 C AB02-GA01 519.87 C AB02-GA01 72.89 C AB02-GA01 10.01 C AB02-GA01 552.25 C AB02-GA01 778.91 C AB02-GA01 51.55 C AB02-GA01 22.50 C AB02-GA01 44.93 C AB02-GA01 515.42 C AB02-GA01 169.50 C AB02-GA01 17.26 C AB02-GA01 277.92 C AB02-GA01 30.98 C AB02-GA01 .02 C AB02-GA01 3,416.41 C AB02-GA01 3.97 C AB02-GA01 49.13 C AB02-GA01 66.97 P 21 AB02-GA01 24.30 P 21 AB02-GA01 6.97 P 21 AB02-GA01 49.19 P 21 AB02-GA01 13.23 P 21 AB02-GA01 .03 P 21 AB02-GA01 10.84 P 21 AB02-GA01 4.77- P 21 AB02-GA01 2.37 P 21 AB02-GA01 6.39- P 21 AB02-GA01 82.61 P 21 AB02-GA01 .48- P 21 AB02-GA01 11.96 P 21 AB02-GA01 7.68 P 21 AB02-GA01 13.16 P 21 AB02-GA01 141.37 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 AB02-GA01 130.10 P 21 AB02-GA01 1.06 P 21 AB02-GA01 7.12 P 21 AB02-GA01 57.93 P 21 AB02-GA01 4.01 P 21 AB02-GA01 38.40 P 21 AB02-GA01 2.83 P 21 AB02-GA01 12.46- P 21 AB02-GA01 1.34 P 21 AB02-GA01 .81 P 21 AB02-GA01 .81 P 21 AB02-GA01 4.91- P 21 AB02-GA01 11.74 P 21 AB02-GA01 40.74 P 21 AB02-GA01 43.64 13,823.35 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 6.30 C RR02-RG01 141.57 C RR02-RG02 1,545.29 C RR03-RG01 113.29 C RR04-RG01 1,666.87 C RR06-RG01 790.07 C RR06-RG02 444.29 C RR06-RG03 73.84 C RR07-RG01 21.68 C RR07-RG02 96.36 C RR09-RG01 1,366.85 C RR10-RG01 267.29 C RR11-RG01 296.30 C RR25-RG01 377.53 C RR25-RG02 .38 C RR26-RG01 .11 C RR27-RG01 6.02 C RR28-RG01 61.44 C RR28-RG02 94.40 C RR28-RG04 419.11 C RR29-RG01 2,001.28 C RR30-RG01 10,394.17 C RR31-RG01 897.31 C RR31-RG02 849.38 C RR31-RG03 901.08 C RR31-RG04 1,304.92 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR31-RG05 262.12 C RR31-RG06 138.86 C RR31-RG07 2,420.58 C RR32-RG01 1,353.01 C RR33-RG01 3,648.21 C RR33-RG02 912.99 C RR35-RG01 474.71 C RR36-RG01 609.65 C RR36-RG02 238.07 C RR48-RG01 274.33 C RR64-RG01 5,306.15 C RR65-RG01 6,543.37 C RR66-RG01 129.50 C RR68-RG01 499.16 C RR70-RG01 168.53 C RR71-RG01 297.56 C RR72-RG01 328.86 C RR73-RG01 5.07 C RR74-RG01 197.52 C RR75-RG01 616.48 C RR76-RG01 3,102.40 C RR77-RG01 521.38 C RR78-RG01 1,828.85 C RR79-RG01 82.47 C RR81-RG01 333.35 C RR82-RG01 558.63 C RR84-RG01 684.19 C RR92-RG01 1,081.36 C RR92-RG02 299.90 C RR93-RG01 63.82 C RR94-RG01 549.45 C RR97-RG01 6,589.68 C RR97-RG02 151.24 C RR97-RG03 2,389.44 C RR98-RG01 5,377.89 C RR98-RG02 1.71 C RR98-RG04 429.56 C RR98-RG05 680.09 C RR99-RG01 1,447.16 C RR99-RG02 604.22 75,338.65 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 48.57 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 RR03-RG01 4.34 C RR04-RG01 480.02 P 21 RR04-RG01 35.76 C RR06-RG02 156.77 P 21 RR06-RG02 2.62 C RR06-RG03 15.97 P 21 RR06-RG03 .75 C RR07-RG02 28.65 P 21 RR07-RG02 .75 C RR09-RG01 190.03 P 21 RR09-RG01 8.52- C RR10-RG01 45.81 P 21 RR10-RG01 .91 C RR11-RG01 103.00 P 21 RR11-RG01 8.55 C RR19-RG01 42.00 P 21 RR19-RG01 4.11 C RR24-RG01 108.42 P 21 RR24-RG01 8.98 C RR24-RG02 4.56 P 21 RR24-RG02 .20 C RR25-RG01 51.18 P 21 RR25-RG01 12.39 C RR25-RG02 22.74 C RR26-RG01 83.85 P 21 RR26-RG01 3.76- C RR30-RG01 4,353.55 C RR31-RG07 499.81 P 21 RR31-RG07 38.66 C RR33-RG02 274.90 P 21 RR33-RG02 22.36 C RR36-RG02 257.75 P 21 RR36-RG02 6.57 C RR38-RG01 294.03 P 21 RR38-RG01 31.88 C RR39-RG01 268.69 P 21 RR39-RG01 2.95- C RR52-RG01 96.80 P 21 RR52-RG01 8.01 C RR54-RG02 2.10 P 21 RR54-RG02 .17 C RR56-RG01 70.49 P 21 RR56-RG01 .51 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR58-RG01 5,433.11 P 21 RR58-RG01 200.44 C RR61-RG01 58.83 P 21 RR61-RG01 8.83 C RR62-RG01 292.28 P 21 RR62-RG01 4.63- C RR62-RG02 3.08 P 21 RR62-RG02 .77 C RR63-RG01 286.60 P 21 RR63-RG01 21.05 C RR64-RG01 1,926.46 P 21 RR64-RG01 126.73 C RR65-RG01 1,953.28 P 21 RR65-RG01 108.12 C RR66-RG01 30.54 P 21 RR66-RG01 14.72- C RR77-RG01 225.86 P 21 RR77-RG01 6.00 C RR79-RG01 149.62 P 21 RR79-RG01 2.20- C RR80-RG01 56.57 P 21 RR80-RG01 4.16 C RR93-RG01 25.60 P 21 RR93-RG01 1.22 C RR95-RG01 274.68 P 21 RR95-RG01 16.23 C RR97-RG02 55.75 P 21 RR97-RG02 7.71 C RR97-RG03 806.75 P 21 RR97-RG03 60.74 C RR99-RG01 972.32 P 21 RR99-RG01 65.35 C RR99-RG02 227.80 P 21 RR99-RG02 32.02 21,088.93 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 207.03 P 21 RR03-RG01 18.49 C RR04-RG01 2,046.42 P 21 RR04-RG01 152.44 C RR06-RG02 668.31 P 21 RR06-RG02 11.15 C RR06-RG03 68.06 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 RR06-RG03 3.16 C RR07-RG02 122.15 P 21 RR07-RG02 3.21 C RR09-RG01 810.16 P 21 RR09-RG01 36.35- C RR10-RG01 195.26 P 21 RR10-RG01 3.89 C RR11-RG01 439.13 P 21 RR11-RG01 36.47 C RR19-RG01 179.02 P 21 RR19-RG01 17.58 C RR24-RG01 462.22 P 21 RR24-RG01 38.33 C RR24-RG02 19.43 P 21 RR24-RG02 .86 C RR25-RG01 218.18 P 21 RR25-RG01 52.86 C RR25-RG02 96.91 C RR26-RG01 357.44 P 21 RR26-RG01 16.08- C RR30-RG01 18,559.85 C RR31-RG07 2,130.77 P 21 RR31-RG07 164.82 C RR33-RG02 1,171.97 P 21 RR33-RG02 95.34 C RR36-RG02 1,098.81 P 21 RR36-RG02 27.99 C RR38-RG01 1,253.46 P 21 RR38-RG01 135.98 C RR39-RG01 1,145.47 P 21 RR39-RG01 12.59- C RR52-RG01 412.70 P 21 RR52-RG01 34.16 C RR54-RG02 8.95 P 21 RR54-RG02 .73 C RR56-RG01 300.51 P 21 RR56-RG01 2.19 C RR58-RG01 23,162.22 P 21 RR58-RG01 854.55 C RR61-RG01 250.80 P 21 RR61-RG01 37.68 C RR62-RG01 1,246.06 P 21 RR62-RG01 19.72- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR62-RG02 13.14 P 21 RR62-RG02 3.29 C RR63-RG01 1,221.80 P 21 RR63-RG01 89.71 C RR64-RG01 8,212.84 P 21 RR64-RG01 540.28 C RR65-RG01 8,327.17 P 21 RR65-RG01 460.89 C RR66-RG01 130.23 P 21 RR66-RG01 62.68- C RR77-RG01 962.90 P 21 RR77-RG01 25.50 C RR79-RG01 637.85 P 21 RR79-RG01 9.37- C RR80-RG01 241.17 P 21 RR80-RG01 17.70 C RR93-RG01 109.16 P 21 RR93-RG01 5.17 C RR95-RG01 1,170.99 P 21 RR95-RG01 69.20 C RR97-RG02 237.65 P 21 RR97-RG02 32.84 C RR97-RG03 3,439.29 P 21 RR97-RG03 258.93 C RR99-RG01 4,145.17 P 21 RR99-RG01 278.59 C RR99-RG02 971.16 P 21 RR99-RG02 136.52 89,905.52 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 27.96 P 21 RR07-RG01 .23 C RR25-RG01 142.47 P 21 RR25-RG01 .95 C RR25-RG02 110.84 C RR26-RG01 254.00 P 21 RR26-RG01 .71 C RR38-RG01 256.23 P 21 RR38-RG01 .83 C RR54-RG02 6.24 P 21 RR54-RG02 .26- C RR66-RG01 100.13 P 21 RR66-RG01 .25 900.58 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR01-RG01 28.52 C RR02-RG01 653.16 C RR02-RG02 7,123.91 C RR03-RG01 522.03 C RR04-RG01 6,618.09 C RR06-RG01 3,114.99 C RR06-RG02 1,751.77 C RR06-RG03 291.20 C RR07-RG01 85.49 C RR07-RG02 379.96 C RR09-RG01 3,984.56 C RR10-RG01 779.36 C RR11-RG01 920.86 C RR15-RG01 4,231.34 C RR15-RG02 4,752.83 C RR15-RG03 892.59 C RR15-RG04 22.34- C RR18-RG01 10,816.92 C RR18-RG03 3,144.19 C RR18-RG04 248.24 C RR18-RG06 1,166.32 C RR18-RG07 3,386.29 C RR18-RG08 1,446.03 C RR19-RG01 404.49 C RR20-RG01 2,662.71 C RR21-RG01 191.84 C RR22-RG01 62.63 C RR24-RG01 4,141.58 C RR24-RG02 62.56 C RR25-RG01 1,654.00 C RR25-RG02 543.21 C RR26-RG01 1,852.35 C RR27-RG01 157.48 C RR28-RG01 205.85 C RR28-RG02 316.25 C RR28-RG04 1,404.18 C RR29-RG01 12,268.76 C RR30-RG01 54,162.22 C RR31-RG01 3,005.80 C RR31-RG02 2,848.10 C RR31-RG03 3,020.61 C RR31-RG04 4,372.12 C RR31-RG05 4,711.56 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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-RG06 465.24 C RR31-RG07 8,109.88 C RR32-RG01 10,156.29 C RR33-RG01 14,346.47 C RR33-RG02 3,578.86 C RR35-RG01 1,866.60 C RR36-RG01 1,112.36 C RR36-RG02 2,290.37 C RR38-RG01 4,344.76 C RR39-RG01 3,516.46 C RR43-RG01 25.50 C RR48-RG01 1,041.36 C RR51-RG01 8,900.02 C RR51-RG02 30,005.37 C RR51-RG03 13,436.90 C RR51-RG04 1,442.03 C RR51-RG05 16,838.90 C RR52-RG01 2,236.71 C RR54-RG02 18.36 C RR55-RG01 700.34 C RR55-RG02 223.22 C RR56-RG01 1,058.30 C RR58-RG01 104,764.79 C RR61-RG01 1,389.21 C RR62-RG01 8,461.61 C RR62-RG02 154.91 C RR63-RG01 3,591.08 C RR64-RG01 24,250.05 C RR65-RG01 24,846.05 C RR66-RG01 1,448.65 C RR67-RG01 9,374.12 C RR68-RG01 1,981.95 C RR77-RG01 6,698.48 C RR79-RG01 4,695.11 C RR80-RG01 2,077.10 C RR82-RG01 533.30 C RR84-RG01 2,335.71 C RR85-RG01 466.78 C RR86-RG01 4,499.94 C RR87-RG01 641.30 C RR88-RG01 1,070.02 C RR89-RG01 1,620.67 C RR90-RG01 560.53 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR91-RG01 3,040.83 C RR92-RG01 5,246.91 C RR92-RG02 1,453.72 C RR93-RG01 309.67 C RR94-RG01 1,875.71 C RR95-RG01 3,489.06 C RR97-RG01 29,529.55 C RR97-RG02 697.22 C RR97-RG03 10,550.55 C RR98-RG01 2,697.74 C RR98-RG02 917.52 C RR98-RG03 1,372.49 C RR98-RG04 10,082.43 C RR98-RG06 3,196.63 C RR99-RG01 8,664.28 C RR99-RG02 2,024.33 570,688.91 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,371.03 P 21 RR02-RG01 63.22 C RR18-RG01 6,683.32 P 21 RR18-RG01 268.08 C RR18-RG03 1,879.06 P 21 RR18-RG03 96.45 C RR18-RG04 141.95 P 21 RR18-RG04 10.62 C RR18-RG06 643.83 P 21 RR18-RG06 9.89 C RR18-RG07 2,070.54 P 21 RR18-RG07 56.19 C RR18-RG08 812.87 P 21 RR18-RG08 30.18 C RR31-RG01 829.55 P 21 RR31-RG01 43.66 C RR31-RG02 680.75 P 21 RR31-RG02 154.19 C RR31-RG03 984.94 P 21 RR31-RG03 20.09 C RR31-RG04 1,558.25 P 21 RR31-RG04 18.03 C RR31-RG05 1,543.71 P 21 RR31-RG05 107.75 C RR31-RG06 144.00 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 RR31-RG06 .91 C RR32-RG01 4,925.18 P 21 RR32-RG01 254.75 C RR33-RG01 32,254.98 P 21 RR33-RG01 1,276.09 C RR35-RG01 4,069.78 P 21 RR35-RG01 312.37 C RR36-RG01 865.60 P 21 RR36-RG01 12.02- C RR43-RG01 12.04 P 21 RR43-RG01 .64 C RR67-RG01 2,994.54 P 21 RR67-RG01 172.14 C RR68-RG01 471.46 P 21 RR68-RG01 42.68 C RR82-RG01 220.19 P 21 RR82-RG01 17.87- C RR84-RG01 2,693.90 P 21 RR84-RG01 317.03 C RR85-RG01 62.68 P 21 RR85-RG01 2.11- C RR86-RG01 92.07 P 21 RR86-RG01 1.57- C RR87-RG01 2.76 P 21 RR87-RG01 1.34- C RR88-RG01 53.83 P 21 RR88-RG01 3.88 C RR89-RG01 1,059.98 P 21 RR89-RG01 19.23 C RR90-RG01 11.98 P 21 RR90-RG01 2.82 C RR91-RG01 1,770.50 P 21 RR91-RG01 144.04 C RR92-RG01 3,937.73 P 21 RR92-RG01 147.89 C RR92-RG02 1,166.61 P 21 RR92-RG02 22.48 C RR94-RG01 2,767.64 P 21 RR94-RG01 218.00 C RR97-RG01 66,147.65 P 21 RR97-RG01 3,555.50 C RR98-RG01 5,631.07 P 21 RR98-RG01 284.31 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR98-RG02 1,927.05 P 21 RR98-RG02 164.53 C RR98-RG03 3,263.17 P 21 RR98-RG03 129.15 C RR98-RG04 22,243.71 P 21 RR98-RG04 1,054.26 C RR98-RG06 6,284.51 P 21 RR98-RG06 140.54 193,381.09 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 160.96 C AB02-GA01 151.93 C AB02-GA01 342.26 C AB02-GA01 164.61 C AB02-GA01 180.34 C AB02-GA01 36.08 C AB02-GA01 3,177.45 C AB02-GA01 39.72 C AB02-GA01 1.19 C AB02-GA01 57.56 C AB02-GA01 18.18 C AB02-GA01 1.89 C AB02-GA01 179.28 C AB02-GA01 1,183.48 C AB02-GA01 1,153.03 C AB02-GA01 133.42 C AB02-GA01 89.91 C AB02-GA01 34.41 C AB02-GA01 76.13 C AB02-GA01 616.75 C AB02-GA01 27.74 C AB02-GA01 419.19 C AB02-GA01 12.11 C AB02-GA01 166.28 C AB02-GA01 174.86 C AB02-GA01 156.00 C AB02-GA01 24.17 C AB02-GA01 277.39 C AB02-GA01 9.30 C AB02-GA01 91.32 C AB02-GA01 149.57 C AB02-GA01 16.69 C AB02-GA01 2,794.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 51.00 C AB02-GA01 2.78 C AB02-GA01 13.70 C AB02-GA01 29.65 C AB02-GA01 36.05 C AB02-GA01 25.54 C AB02-GA01 65.97 P 21 AB02-GA01 13.07 P 21 AB02-GA01 3.69 P 21 AB02-GA01 26.46 P 21 AB02-GA01 2.30- P 21 AB02-GA01 7.16 P 21 AB02-GA01 .12 P 21 AB02-GA01 2.52 P 21 AB02-GA01 5.47 P 21 AB02-GA01 4.78 P 21 AB02-GA01 .09 P 21 AB02-GA01 1.80- P 21 AB02-GA01 19.57 P 21 AB02-GA01 3.08 P 21 AB02-GA01 2.52 P 21 AB02-GA01 1.28- P 21 AB02-GA01 8.77- P 21 AB02-GA01 81.14 P 21 AB02-GA01 2.83- P 21 AB02-GA01 .48 P 21 AB02-GA01 70.08 P 21 AB02-GA01 .29 P 21 AB02-GA01 115.46 P 21 AB02-GA01 5.42 P 21 AB02-GA01 .58 P 21 AB02-GA01 31.18 P 21 AB02-GA01 3.83 P 21 AB02-GA01 2.16 P 21 AB02-GA01 20.66 P 21 AB02-GA01 1.51 P 21 AB02-GA01 6.71- P 21 AB02-GA01 .72 P 21 AB02-GA01 .44 P 21 AB02-GA01 .44 P 21 AB02-GA01 6.33 P 21 AB02-GA01 41.24 P 21 AB02-GA01 21.92 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 AB02-GA01 9.86 P 21 AB02-GA01 12.91 12,834.26 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 153.68 C AB02-GA01 281.24 C AB02-GA01 108.90 C AB02-GA01 11.83 C AB02-GA01 126.38 C AB02-GA01 11,915.01 C AB02-GA01 217.41 C AB02-GA01 58.41 C AB02-GA01 71.15 C AB02-GA01 637.62 C AB02-GA01 39.65 C AB02-GA01 389.32 C AB02-GA01 1,182.55 C AB02-GA01 103.05 C AB02-GA01 51.64 C AB02-GA01 118.26 C AB02-GA01 1,787.06 C AB02-GA01 708.91 C AB02-GA01 665.04 C AB02-GA01 745.44 C AB02-GA01 383.31 C AB02-GA01 568.77 C AB02-GA01 2,629.30 C AB02-GA01 146.72 C AB02-GA01 324.53 C AB02-GA01 4,915.55 C AB02-GA01 5,045.39 C AB02-GA01 764.30 C AB02-GA01 8.07 C AB02-GA01 77.49 C AB02-GA01 1,459.14 C AB02-GA01 647.70 C AB02-GA01 686.20 C AB02-GA01 768.83 C AB02-GA01 701.77 C AB02-GA01 153.83 C AB02-GA01 13,545.98 C AB02-GA01 169.34 C AB02-GA01 5.04 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 245.36 P 21 AB02-GA01 175.82 P 21 AB02-GA01 93.49 P 21 AB02-GA01 26.95 P 21 AB02-GA01 41.99 P 21 AB02-GA01 55.03 P 21 AB02-GA01 1.86 P 21 AB02-GA01 1.84 P 21 AB02-GA01 3.06 P 21 AB02-GA01 28.60- P 21 AB02-GA01 6.48 P 21 AB02-GA01 88.10 P 21 AB02-GA01 9.20 P 21 AB02-GA01 132.90 P 21 AB02-GA01 16.35 P 21 AB02-GA01 2.45 P 21 AB02-GA01 298.73 P 21 AB02-GA01 345.92 P 21 AB02-GA01 2.01 P 21 AB02-GA01 12.10- P 21 AB02-GA01 1.24 P 21 AB02-GA01 492.24 P 21 AB02-GA01 23.11 P 21 AB02-GA01 13.10 P 21 AB02-GA01 5.48- P 21 AB02-GA01 10.77 P 21 AB02-GA01 37.35- P 21 AB02-GA01 30.52 P 21 AB02-GA01 .51 P 21 AB02-GA01 23.33 P 21 AB02-GA01 10.70 P 21 AB02-GA01 112.86 P 21 AB02-GA01 9.76- P 21 AB02-GA01 15.72 P 21 AB02-GA01 55.73 P 21 AB02-GA01 .42 P 21 AB02-GA01 20.40 P 21 AB02-GA01 83.40 P 21 AB02-GA01 7.69- 54,714.42 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 14.31 C RR02-RG01 324.87 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR02-RG02 3,544.72 C RR03-RG01 259.82 C RR04-RG01 3,824.32 C RR06-RG01 1,814.59 C RR06-RG02 1,020.47 C RR06-RG03 169.63 C RR07-RG01 49.80 C RR07-RG02 221.34 C RR09-RG01 3,135.99 C RR10-RG01 613.35 C RR11-RG01 680.52 C RR15-RG01 2,620.02 C RR15-RG02 2,942.61 C RR15-RG03 553.04 C RR15-RG04 13.82- C RR18-RG01 6,697.59 C RR18-RG03 1,947.99 C RR18-RG04 153.70 C RR18-RG06 722.16 C RR18-RG07 2,096.93 C RR18-RG08 895.42 C RR19-RG01 246.06 C RR20-RG01 1,619.86 C RR21-RG01 116.72 C RR22-RG01 38.10 C RR24-RG01 2,519.96 C RR24-RG02 38.08 C RR25-RG01 956.50 C RR25-RG02 330.42 C RR26-RG01 1,126.70 C RR27-RG01 97.35 C RR28-RG01 140.97 C RR28-RG02 216.56 C RR28-RG04 961.58 C RR29-RG01 7,975.69 C RR30-RG01 34,900.42 C RR31-RG01 2,057.03 C RR31-RG02 1,949.46 C RR31-RG03 2,068.02 C RR31-RG04 2,993.90 C RR31-RG05 2,761.43 C RR31-RG06 318.60 C RR31-RG07 5,553.59 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR32-RG01 6,525.10 C RR33-RG01 8,370.35 C RR33-RG02 2,094.90 C RR35-RG01 1,089.11 C RR36-RG01 618.28 C RR36-RG02 1,346.95 C RR38-RG01 2,664.94 C RR39-RG01 2,154.33 C RR43-RG01 14.43 C RR48-RG01 629.42 C RR51-RG01 5,014.30 C RR51-RG02 16,906.78 C RR51-RG03 7,572.33 C RR51-RG04 812.78 C RR51-RG05 9,488.56 C RR52-RG01 1,330.63 C RR54-RG02 10.36 C RR55-RG01 405.81 C RR55-RG02 126.23 C RR56-RG01 596.33 C RR58-RG01 61,184.11 C RR61-RG01 852.11 C RR62-RG01 5,190.16 C RR62-RG02 95.19 C RR63-RG01 2,191.70 C RR64-RG01 14,553.28 C RR65-RG01 15,015.73 C RR66-RG01 865.57 C RR67-RG01 5,702.58 C RR68-RG01 1,145.23 C RR77-RG01 3,953.44 C RR79-RG01 2,816.20 C RR80-RG01 1,263.60 C RR82-RG01 289.69 C RR84-RG01 1,569.74 C RR85-RG01 285.98 C RR86-RG01 2,756.87 C RR87-RG01 392.63 C RR88-RG01 655.62 C RR89-RG01 992.98 C RR90-RG01 324.93 C RR91-RG01 1,926.02 C RR92-RG01 2,482.28 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR92-RG02 687.94 C RR93-RG01 146.50 C RR94-RG01 1,260.60 C RR95-RG01 2,112.89 C RR97-RG01 15,113.20 C RR97-RG02 346.93 C RR97-RG03 5,482.08 C RR98-RG01 1,459.41 C RR98-RG02 557.66 C RR98-RG03 842.23 C RR98-RG04 6,063.08 C RR98-RG06 1,979.43 C RR99-RG01 5,516.53 C RR99-RG02 1,386.25 340,508.66 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 39.00 P 21 RR03-RG01 3.47 C RR04-RG01 385.44 P 21 RR04-RG01 28.71 C RR09-RG01 152.59 P 21 RR09-RG01 6.85- C RR10-RG01 36.79 P 21 RR10-RG01 .74 C RR11-RG01 82.68 P 21 RR11-RG01 6.88 C RR25-RG01 36.36 P 21 RR25-RG01 9.64 C RR25-RG02 2.85 C RR30-RG01 3,455.08 C RR31-RG07 401.33 P 21 RR31-RG07 31.04 C RR33-RG02 220.73 P 21 RR33-RG02 17.96 C RR52-RG01 77.75 P 21 RR52-RG01 6.43 C RR54-RG02 1.68 P 21 RR54-RG02 .15 C RR56-RG01 56.60 P 21 RR56-RG01 .40 C RR58-RG01 4,363.78 P 21 RR58-RG01 160.96 C RR63-RG01 230.12 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 P 21 RR63-RG01 16.89 C RR64-RG01 1,384.38 P 21 RR64-RG01 95.74 C RR65-RG01 1,567.70 P 21 RR65-RG01 86.70 C RR66-RG01 10.36 P 21 RR66-RG01 4.63- C RR93-RG01 20.55 P 21 RR93-RG01 .98 C RR95-RG01 220.71 P 21 RR95-RG01 13.06 C RR97-RG02 44.78 P 21 RR97-RG02 6.19 C RR97-RG03 647.85 P 21 RR97-RG03 48.78 C RR99-RG01 780.71 P 21 RR99-RG01 52.47 C RR99-RG02 182.91 P 21 RR99-RG02 25.72 15,004.16 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 166.25 P 21 RR03-RG01 14.85 C RR04-RG01 1,643.17 P 21 RR04-RG01 122.41 C RR09-RG01 650.51 P 21 RR09-RG01 29.19- C RR10-RG01 156.82 P 21 RR10-RG01 3.12 C RR11-RG01 352.50 P 21 RR11-RG01 29.26 C RR25-RG01 155.02 P 21 RR25-RG01 41.08 C RR25-RG02 12.15 C RR30-RG01 14,729.56 C RR31-RG07 1,710.90 P 21 RR31-RG07 132.36 C RR33-RG02 941.02 P 21 RR33-RG02 76.55 C RR52-RG01 331.42 P 21 RR52-RG01 27.45 C RR54-RG02 7.20 P 21 RR54-RG02 .58 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR56-RG01 241.29 P 21 RR56-RG01 1.78 C RR58-RG01 18,603.50 P 21 RR58-RG01 686.17 C RR63-RG01 981.06 P 21 RR63-RG01 72.03 C RR64-RG01 5,901.81 P 21 RR64-RG01 408.14 C RR65-RG01 6,683.35 P 21 RR65-RG01 369.63 C RR66-RG01 44.17 P 21 RR66-RG01 19.78- C RR93-RG01 87.62 P 21 RR93-RG01 4.16 C RR95-RG01 940.92 P 21 RR95-RG01 55.72 C RR97-RG02 190.88 P 21 RR97-RG02 26.35 C RR97-RG03 2,761.89 P 21 RR97-RG03 207.94 C RR99-RG01 3,328.29 P 21 RR99-RG01 223.70 C RR99-RG02 779.80 P 21 RR99-RG02 109.62 63,965.03 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 101.24 P 21 RR25-RG01 3.94 C RR25-RG02 13.90 C RR54-RG02 5.01 P 21 RR54-RG02 .21- C RR66-RG01 33.96 P 21 RR66-RG01 .97 158.81 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 23.29 C RR02-RG01 524.28 C RR02-RG02 5,721.37 C RR03-RG01 419.17 C RR04-RG01 5,313.98 C RR09-RG01 3,199.39 C RR10-RG01 625.91 C RR11-RG01 739.18 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR15-RG01 3,397.33 C RR15-RG02 3,816.54 C RR15-RG03 716.53 C RR15-RG04 17.91- C RR18-RG01 8,685.34 C RR18-RG03 2,524.16 C RR18-RG04 199.36 C RR18-RG06 936.50 C RR18-RG07 2,719.19 C RR18-RG08 1,161.41 C RR25-RG01 1,203.70 C RR25-RG02 1.18 C RR27-RG01 17.95 C RR28-RG01 165.28 C RR28-RG02 253.86 C RR28-RG04 1,127.48 C RR29-RG01 5,670.84 C RR30-RG01 43,023.79 C RR31-RG01 2,412.87 C RR31-RG02 2,286.52 C RR31-RG03 2,425.42 C RR31-RG04 3,510.69 C RR31-RG05 3,783.25 C RR31-RG06 373.57 C RR31-RG07 6,511.80 C RR32-RG01 3,879.58 C RR33-RG01 11,519.17 C RR33-RG02 2,873.62 C RR35-RG01 1,498.77 C RR43-RG01 25.50 C RR48-RG01 836.14 C RR51-RG01 7,147.69 C RR51-RG02 24,096.48 C RR51-RG03 10,788.46 C RR51-RG04 1,157.76 C RR51-RG05 13,521.18 C RR52-RG01 1,796.24 C RR54-RG02 14.74 C RR55-RG01 562.68 C RR55-RG02 179.39 C RR56-RG01 849.76 C RR58-RG01 84,143.10 C RR63-RG01 2,883.48 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR64-RG01 16,288.38 C RR65-RG01 19,941.86 C RR66-RG01 399.25 C RR68-RG01 1,591.38 C RR82-RG01 413.99 C RR84-RG01 1,875.45 C RR85-RG01 374.80 C RR86-RG01 3,614.21 C RR87-RG01 514.65 C RR88-RG01 859.18 C RR89-RG01 1,301.31 C RR90-RG01 450.07 C RR91-RG01 2,396.49 C RR92-RG01 4,213.63 C RR92-RG02 1,166.82 C RR93-RG01 248.57 C RR94-RG01 1,506.12 C RR95-RG01 2,803.52 C RR97-RG01 23,710.95 C RR97-RG02 559.97 C RR97-RG03 8,472.50 C RR99-RG01 6,956.84 C RR99-RG02 1,625.44 382,532.34 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,096.83 P 21 RR02-RG01 50.58 C RR18-RG01 5,366.31 P 21 RR18-RG01 215.26 C RR18-RG03 1,508.49 P 21 RR18-RG03 77.43 C RR18-RG04 114.00 P 21 RR18-RG04 8.53 C RR18-RG06 516.97 P 21 RR18-RG06 7.95 C RR18-RG07 1,662.64 P 21 RR18-RG07 45.11 C RR18-RG08 652.87 P 21 RR18-RG08 24.25 C RR31-RG01 665.92 P 21 RR31-RG01 35.06 C RR31-RG02 546.52 P 21 RR31-RG02 123.82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR31-RG03 790.87 P 21 RR31-RG03 16.13 C RR31-RG04 1,251.25 P 21 RR31-RG04 14.45 C RR31-RG05 1,239.56 P 21 RR31-RG05 86.54 C RR31-RG06 115.62 P 21 RR31-RG06 .72 C RR32-RG01 1,819.50 P 21 RR32-RG01 104.34 C RR33-RG01 25,898.36 P 21 RR33-RG01 1,024.62 C RR35-RG01 3,267.81 P 21 RR35-RG01 250.81 C RR43-RG01 12.04 P 21 RR43-RG01 .64 C RR68-RG01 378.55 P 21 RR68-RG01 34.27 C RR82-RG01 169.81 P 21 RR82-RG01 13.12- C RR84-RG01 2,163.05 P 21 RR84-RG01 254.56 C RR85-RG01 50.32 P 21 RR85-RG01 1.70- C RR86-RG01 73.95 P 21 RR86-RG01 1.26- C RR87-RG01 2.21 P 21 RR87-RG01 1.07- C RR88-RG01 43.22 P 21 RR88-RG01 3.11 C RR89-RG01 851.10 P 21 RR89-RG01 15.43 C RR90-RG01 9.61 P 21 RR90-RG01 2.26 C RR91-RG01 1,399.73 P 21 RR91-RG01 112.76 C RR92-RG01 3,162.28 P 21 RR92-RG01 118.76 C RR92-RG02 936.85 P 21 RR92-RG02 18.04 C RR94-RG01 2,222.30 P 21 RR94-RG01 175.04 C RR97-RG01 53,113.71 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 RR97-RG01 2,854.89 116,760.46 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 28.95 C AB02-GA01 21.06 C AB02-GA01 1.72 C AB02-GA01 120.09 C AB02-GA01 222.73 C AB02-GA01 19.41 C AB02-GA01 125.27 C AB02-GA01 140.41 C AB02-GA01 133.62 C AB02-GA01 9.72 C AB02-GA01 336.62 C AB02-GA01 22.28 C AB02-GA01 495.21 C AB02-GA01 61.10 C AB02-GA01 828.58 C AB02-GA01 949.86 C AB02-GA01 6.17 C AB02-GA01 46.22 C AB02-GA01 .95 C AB02-GA01 31.89 C AB02-GA01 2,552.08 C AB02-GA01 274.83 C AB02-GA01 2,218.09 C AB02-GA01 129.24 P 21 AB02-GA01 10.37 P 21 AB02-GA01 7.93 P 21 AB02-GA01 17.61 P 21 AB02-GA01 33.10 P 21 AB02-GA01 5.08 P 21 AB02-GA01 .58 P 21 AB02-GA01 5.39- P 21 AB02-GA01 16.59 P 21 AB02-GA01 1.73 P 21 AB02-GA01 3.08 P 21 AB02-GA01 25.04 P 21 AB02-GA01 .46 P 21 AB02-GA01 92.72 P 21 AB02-GA01 .23 P 21 AB02-GA01 .08 P 21 AB02-GA01 56.20 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 AB02-GA01 61.09 P 21 AB02-GA01 2.76- P 21 AB02-GA01 3.85 P 21 AB02-GA01 5.57 P 21 AB02-GA01 21.26 P 21 AB02-GA01 10.51 9,141.03 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 197.04 C AB02-GA01 4.06 C AB02-GA01 135.97 C AB02-GA01 10,879.91 C AB02-GA01 550.98 C AB02-GA01 1,171.61 C AB02-GA01 9,456.04 C AB02-GA01 26.27 C AB02-GA01 4,049.41 C AB02-GA01 3,532.35 C AB02-GA01 260.50 C AB02-GA01 2,111.15 C AB02-GA01 598.56 C AB02-GA01 533.99 C AB02-GA01 569.63 C AB02-GA01 1,435.08 C AB02-GA01 94.98 C AB02-GA01 41.45 C AB02-GA01 82.75 C AB02-GA01 949.52 C AB02-GA01 511.98 C AB02-GA01 7.33 C AB02-GA01 89.80 C AB02-GA01 123.41 P 21 AB02-GA01 16.40 P 21 AB02-GA01 44.75 P 21 AB02-GA01 90.62 P 21 AB02-GA01 23.74 P 21 AB02-GA01 11.78- P 21 AB02-GA01 395.24 P 21 AB02-GA01 .99 P 21 AB02-GA01 .32 P 21 AB02-GA01 239.59 P 21 AB02-GA01 260.43 P 21 AB02-GA01 1.97 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 AB02-GA01 13.13 P 21 AB02-GA01 106.72 P 21 AB02-GA01 7.38 P 21 AB02-GA01 70.73 P 21 AB02-GA01 22.97- P 21 AB02-GA01 2.47 P 21 AB02-GA01 44.20 P 21 AB02-GA01 33.80 P 21 AB02-GA01 21.64 P 21 AB02-GA01 75.06 P 21 AB02-GA01 141.17 38,969.37 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 11.68 C RR02-RG01 260.77 C RR02-RG02 2,846.85 C RR03-RG01 208.63 C RR04-RG01 3,070.73 C RR09-RG01 2,518.03 C RR10-RG01 492.59 C RR11-RG01 546.26 C RR15-RG01 2,103.60 C RR15-RG02 2,362.93 C RR15-RG03 443.96 C RR15-RG04 11.08- C RR18-RG01 5,377.77 C RR18-RG03 1,563.85 C RR18-RG04 123.43 C RR18-RG06 579.87 C RR18-RG07 1,683.83 C RR18-RG08 719.17 C RR25-RG01 696.09 C RR25-RG02 .72 C RR27-RG01 11.10 C RR28-RG01 113.18 C RR28-RG02 173.83 C RR28-RG04 772.09 C RR29-RG01 3,686.50 C RR30-RG01 27,723.17 C RR31-RG01 1,651.25 C RR31-RG02 1,565.06 C RR31-RG03 1,660.53 C RR31-RG04 2,404.02 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR31-RG05 2,217.35 C RR31-RG06 255.82 C RR31-RG07 4,459.24 C RR32-RG01 2,492.51 C RR33-RG01 6,720.78 C RR33-RG02 1,682.08 C RR35-RG01 874.49 C RR43-RG01 14.43 C RR48-RG01 505.38 C RR51-RG01 4,027.04 C RR51-RG02 13,577.37 C RR51-RG03 6,079.81 C RR51-RG04 652.56 C RR51-RG05 7,619.06 C RR52-RG01 1,068.59 C RR54-RG02 8.32 C RR55-RG01 326.04 C RR55-RG02 101.45 C RR56-RG01 478.83 C RR58-RG01 49,140.76 C RR63-RG01 1,759.84 C RR64-RG01 9,775.21 C RR65-RG01 12,051.88 C RR66-RG01 238.55 C RR68-RG01 919.55 C RR82-RG01 224.88 C RR84-RG01 1,260.42 C RR85-RG01 229.62 C RR86-RG01 2,214.23 C RR87-RG01 315.09 C RR88-RG01 526.43 C RR89-RG01 797.30 C RR90-RG01 260.90 C RR91-RG01 1,517.90 C RR92-RG01 1,993.44 C RR92-RG02 552.17 C RR93-RG01 117.59 C RR94-RG01 1,012.21 C RR95-RG01 1,697.75 C RR97-RG01 12,135.25 C RR97-RG02 278.63 C RR97-RG03 4,402.32 C RR99-RG01 4,429.41 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR99-RG02 1,113.09 227,485.98 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 12.73 P 21 RR03-RG01 1.13 C RR04-RG01 125.83 P 21 RR04-RG01 9.38 C RR06-RG02 41.09 P 21 RR06-RG02 .69 C RR06-RG03 4.19 P 21 RR06-RG03 .20 C RR07-RG02 7.51 P 21 RR07-RG02 .19 C RR09-RG01 49.81 P 21 RR09-RG01 2.24- C RR10-RG01 12.00 P 21 RR10-RG01 .24 C RR11-RG01 27.01 P 21 RR11-RG01 2.23 C RR19-RG01 11.01 P 21 RR19-RG01 1.07 C RR24-RG01 28.41 P 21 RR24-RG01 2.36 C RR24-RG02 1.20 P 21 RR24-RG02 .06 C RR25-RG01 13.37 P 21 RR25-RG01 3.22 C RR25-RG02 5.97 C RR26-RG01 21.99 P 21 RR26-RG01 .99- C RR30-RG01 470.42 C RR33-RG02 72.08 P 21 RR33-RG02 5.85 C RR36-RG02 67.56 P 21 RR36-RG02 1.72 C RR38-RG01 77.07 P 21 RR38-RG01 8.37 C RR39-RG01 70.43 P 21 RR39-RG01 .77- C RR52-RG01 25.40 P 21 RR52-RG01 2.10 C RR54-RG02 .55 C RR56-RG01 18.48 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 RR56-RG01 .13 C RR58-RG01 1,424.46 P 21 RR58-RG01 52.54 C RR61-RG01 15.42 P 21 RR61-RG01 2.31 C RR62-RG01 76.62 P 21 RR62-RG01 1.22- C RR62-RG02 .81 P 21 RR62-RG02 .20 C RR63-RG01 75.13 P 21 RR63-RG01 5.52 C RR64-RG01 410.28 P 21 RR64-RG01 12.10 C RR65-RG01 360.62 P 21 RR65-RG01 7.72 C RR66-RG01 8.00 P 21 RR66-RG01 3.86- C RR77-RG01 60.85 P 21 RR77-RG01 1.38 C RR79-RG01 39.10 P 21 RR79-RG01 .57- C RR80-RG01 14.84 P 21 RR80-RG01 1.09 C RR93-RG01 6.70 P 21 RR93-RG01 .32 C RR95-RG01 72.05 P 21 RR95-RG01 4.26 C RR97-RG02 14.61 P 21 RR97-RG02 2.02 C RR97-RG03 211.49 P 21 RR97-RG03 15.92 C RR99-RG01 107.03 P 21 RR99-RG01 7.38 4,204.17 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 54.27 P 21 RR03-RG01 4.87 C RR04-RG01 536.43 P 21 RR04-RG01 39.96 C RR06-RG02 175.17 P 21 RR06-RG02 2.91 C RR06-RG03 17.85 P 21 RR06-RG03 .82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR07-RG02 32.03 P 21 RR07-RG02 .84 C RR09-RG01 212.36 P 21 RR09-RG01 9.50- C RR10-RG01 51.19 P 21 RR10-RG01 1.03 C RR11-RG01 115.10 P 21 RR11-RG01 9.57 C RR19-RG01 46.92 P 21 RR19-RG01 4.61 C RR24-RG01 121.14 P 21 RR24-RG01 10.05 C RR24-RG02 5.11 P 21 RR24-RG02 .22 C RR25-RG01 57.03 P 21 RR25-RG01 13.71 C RR25-RG02 25.41 C RR26-RG01 93.73 P 21 RR26-RG01 4.21- C RR30-RG01 2,005.45 C RR33-RG02 307.31 P 21 RR33-RG02 25.00 C RR36-RG02 288.02 P 21 RR36-RG02 7.34 C RR38-RG01 328.59 P 21 RR38-RG01 35.62 C RR39-RG01 300.24 P 21 RR39-RG01 3.29- C RR52-RG01 108.29 P 21 RR52-RG01 8.96 C RR54-RG02 2.34 P 21 RR54-RG02 .20 C RR56-RG01 78.78 P 21 RR56-RG01 .58 C RR58-RG01 6,072.69 P 21 RR58-RG01 223.99 C RR61-RG01 65.74 P 21 RR61-RG01 9.89 C RR62-RG01 326.65 P 21 RR62-RG01 5.16- C RR62-RG02 3.45 P 21 RR62-RG02 .87 C RR63-RG01 320.27 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 RR63-RG01 23.52 C RR64-RG01 1,749.11 P 21 RR64-RG01 51.59 C RR65-RG01 1,537.35 P 21 RR65-RG01 32.91 C RR66-RG01 34.14 P 21 RR66-RG01 16.44- C RR77-RG01 259.43 P 21 RR77-RG01 5.88 C RR79-RG01 166.70 P 21 RR79-RG01 2.45- C RR80-RG01 63.22 P 21 RR80-RG01 4.62 C RR93-RG01 28.55 P 21 RR93-RG01 1.35 C RR95-RG01 307.12 P 21 RR95-RG01 18.18 C RR97-RG02 62.31 P 21 RR97-RG02 8.59 C RR97-RG03 901.60 P 21 RR97-RG03 67.89 C RR99-RG01 456.29 P 21 RR99-RG01 31.42 17,923.32 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 7.33 P 21 RR07-RG01 .05 C RR25-RG01 37.24 P 21 RR25-RG01 .15 C RR25-RG02 29.07 C RR26-RG01 66.61 P 21 RR26-RG01 .18 C RR38-RG01 67.17 P 21 RR38-RG01 .21 C RR54-RG02 1.63 P 21 RR54-RG02 .07- C RR66-RG01 26.25 P 21 RR66-RG01 .06 235.88 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 7.33 C RR02-RG01 171.10 C RR02-RG02 1,866.99 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR03-RG01 136.85 C RR04-RG01 1,734.80 C RR06-RG01 816.58 C RR06-RG02 459.15 C RR06-RG03 76.35 C RR07-RG01 22.41 C RR07-RG02 99.61 C RR09-RG01 1,044.46 C RR10-RG01 204.33 C RR11-RG01 241.38 C RR15-RG01 1,109.01 C RR15-RG02 1,245.73 C RR15-RG03 234.36 C RR15-RG04 5.85- C RR18-RG01 2,835.46 C RR18-RG03 823.16 C RR18-RG04 65.08 C RR18-RG06 305.69 C RR18-RG07 887.41 C RR18-RG08 379.23 C RR19-RG01 106.02 C RR20-RG01 698.01 C RR21-RG01 50.35 C RR22-RG01 16.41 C RR24-RG01 1,085.46 C RR24-RG02 16.46 C RR25-RG01 433.53 C RR25-RG02 142.40 C RR26-RG01 485.76 C RR27-RG01 35.41 C RR29-RG01 1,364.86 C RR30-RG01 5,495.34 C RR31-RG05 966.09 C RR32-RG01 1,395.72 C RR33-RG01 3,760.61 C RR33-RG02 938.42 C RR35-RG01 489.26 C RR36-RG01 291.59 C RR36-RG02 600.33 C RR38-RG01 1,138.89 C RR39-RG01 921.70 C RR43-RG01 12.75 C RR48-RG01 272.97 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR51-RG01 2,332.88 C RR51-RG02 7,864.30 C RR51-RG03 3,522.77 C RR51-RG04 377.96 C RR51-RG05 4,413.84 C RR52-RG01 586.81 C RR54-RG02 4.79 C RR55-RG01 183.74 C RR55-RG02 58.59 C RR56-RG01 277.42 C RR58-RG01 27,465.61 C RR61-RG01 364.16 C RR62-RG01 2,218.19 C RR62-RG02 40.66 C RR63-RG01 941.32 C RR64-RG01 5,178.22 C RR65-RG01 4,688.84 C RR66-RG01 379.74 C RR67-RG01 2,457.47 C RR68-RG01 519.52 C RR77-RG01 1,805.52 C RR79-RG01 1,227.07 C RR80-RG01 544.46 C RR82-RG01 139.81 C RR84-RG01 612.25 C RR85-RG01 122.34 C RR86-RG01 1,179.46 C RR87-RG01 168.10 C RR88-RG01 280.49 C RR89-RG01 424.84 C RR90-RG01 146.93 C RR91-RG01 797.09 C RR92-RG01 1,375.49 C RR92-RG02 381.21 C RR93-RG01 81.03 C RR94-RG01 491.68 C RR95-RG01 915.09 C RR97-RG01 7,744.98 C RR97-RG02 182.79 C RR97-RG03 2,765.82 C RR98-RG01 707.13 C RR98-RG02 240.50 C RR98-RG03 360.32 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR98-RG04 2,646.23 C RR98-RG06 799.15 C RR99-RG01 904.17 126,399.74 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 342.76 P 21 RR02-RG01 15.80 C RR18-RG01 1,751.91 P 21 RR18-RG01 70.28 C RR18-RG03 491.93 P 21 RR18-RG03 25.31 C RR18-RG04 37.21 P 21 RR18-RG04 2.79 C RR18-RG06 168.75 P 21 RR18-RG06 2.60 C RR18-RG07 542.61 P 21 RR18-RG07 14.72 C RR18-RG08 213.18 P 21 RR18-RG08 7.92 C RR31-RG05 334.35 P 21 RR31-RG05 24.65 C RR32-RG01 697.04 P 21 RR32-RG01 32.71 C RR33-RG01 8,454.93 P 21 RR33-RG01 334.50 C RR35-RG01 1,066.75 P 21 RR35-RG01 81.87 C RR36-RG01 226.91 P 21 RR36-RG01 3.14- C RR43-RG01 6.02 P 21 RR43-RG01 .32 C RR67-RG01 785.03 P 21 RR67-RG01 45.13 C RR68-RG01 123.58 P 21 RR68-RG01 11.18 C RR82-RG01 57.73 P 21 RR82-RG01 4.70- C RR84-RG01 706.15 P 21 RR84-RG01 83.11 C RR85-RG01 16.43 P 21 RR85-RG01 .55- C RR86-RG01 24.13 P 21 RR86-RG01 .42- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR87-RG01 .73 P 21 RR87-RG01 .35- C RR88-RG01 14.10 P 21 RR88-RG01 1.02 C RR89-RG01 277.86 P 21 RR89-RG01 5.04 C RR90-RG01 3.14 P 21 RR90-RG01 .74 C RR91-RG01 464.10 P 21 RR91-RG01 37.75 C RR92-RG01 1,032.31 P 21 RR92-RG01 38.76 C RR92-RG02 305.84 P 21 RR92-RG02 5.88 C RR94-RG01 725.48 P 21 RR94-RG01 57.15 C RR97-RG01 17,349.14 P 21 RR97-RG01 932.58 C RR98-RG01 1,476.00 P 21 RR98-RG01 74.51 C RR98-RG02 505.12 P 21 RR98-RG02 43.13 C RR98-RG03 856.41 P 21 RR98-RG03 33.90 C RR98-RG04 5,838.08 P 21 RR98-RG04 276.69 C RR98-RG06 1,571.11 P 21 RR98-RG06 35.14 48,752.84 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 42.20 C AB02-GA01 39.82 C AB02-GA01 301.99 C AB02-GA01 47.28 C AB02-GA01 43.15 C AB02-GA01 833.07 C AB02-GA01 9.46 C AB02-GA01 10.42 C AB02-GA01 .31 C AB02-GA01 15.10 C AB02-GA01 4.77 C AB02-GA01 218.50 C AB02-GA01 245.56 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 47.00 C AB02-GA01 .50 C AB02-GA01 19.95 C AB02-GA01 9.02 C AB02-GA01 67.89 C AB02-GA01 23.50 C AB02-GA01 35.95 C AB02-GA01 7.27 C AB02-GA01 3.17 C AB02-GA01 43.61 C AB02-GA01 45.84 C AB02-GA01 6.34 C AB02-GA01 109.89 C AB02-GA01 72.71 C AB02-GA01 23.94 C AB02-GA01 39.21 C AB02-GA01 4.38 C AB02-GA01 2.44 C AB02-GA01 3.59 C AB02-GA01 13.38 C AB02-GA01 7.74 C AB02-GA01 .73 C AB02-GA01 9.45 C AB02-GA01 17.29 C AB02-GA01 6.70 P 21 AB02-GA01 3.43 P 21 AB02-GA01 .96 P 21 AB02-GA01 .61- P 21 AB02-GA01 1.86 P 21 AB02-GA01 .04 P 21 AB02-GA01 1.43 P 21 AB02-GA01 .66 P 21 AB02-GA01 1.26 P 21 AB02-GA01 5.13 P 21 AB02-GA01 .48- P 21 AB02-GA01 2.30- P 21 AB02-GA01 .34- P 21 AB02-GA01 .66 P 21 AB02-GA01 .69 P 21 AB02-GA01 .12 P 21 AB02-GA01 .75- P 21 AB02-GA01 5.55 P 21 AB02-GA01 8.43 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 AB02-GA01 .03 P 21 AB02-GA01 .07 P 21 AB02-GA01 30.26 P 21 AB02-GA01 1.42 P 21 AB02-GA01 .15 P 21 AB02-GA01 8.17 P 21 AB02-GA01 1.01 P 21 AB02-GA01 .56 P 21 AB02-GA01 5.41 P 21 AB02-GA01 .39 P 21 AB02-GA01 1.76- P 21 AB02-GA01 .19 P 21 AB02-GA01 .11 P 21 AB02-GA01 .12 P 21 AB02-GA01 1.65 P 21 AB02-GA01 4.65 P 21 AB02-GA01 2.59 P 21 AB02-GA01 3.38 2,517.26 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 40.30 C AB02-GA01 28.54 C AB02-GA01 73.71 C AB02-GA01 33.03 C AB02-GA01 3.10 C AB02-GA01 15.32 C AB02-GA01 57.02 C AB02-GA01 167.14 C AB02-GA01 18.65 C AB02-GA01 10.40 C AB02-GA01 309.98 C AB02-GA01 102.04 C AB02-GA01 27.01 C AB02-GA01 468.48 C AB02-GA01 13.51 C AB02-GA01 185.93 C AB02-GA01 31.00 C AB02-GA01 195.40 C AB02-GA01 289.43 C AB02-GA01 85.06 C AB02-GA01 38.46 C AB02-GA01 100.18 C AB02-GA01 153.25 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 1,046.87 C AB02-GA01 931.48 C AB02-GA01 2.12 C AB02-GA01 200.36 C AB02-GA01 20.31 C AB02-GA01 1,287.46 C AB02-GA01 179.93 C AB02-GA01 169.77 C AB02-GA01 183.94 C AB02-GA01 201.55 C AB02-GA01 3,551.49 C AB02-GA01 40.32 C AB02-GA01 44.39 C AB02-GA01 1.32 C AB02-GA01 64.38 P 21 AB02-GA01 19.84 P 21 AB02-GA01 7.07 P 21 AB02-GA01 11.03 P 21 AB02-GA01 14.42 P 21 AB02-GA01 .80 P 21 AB02-GA01 7.50- P 21 AB02-GA01 .48 P 21 AB02-GA01 .49 P 21 AB02-GA01 23.09 P 21 AB02-GA01 1.70 P 21 AB02-GA01 2.41 P 21 AB02-GA01 34.84 P 21 AB02-GA01 4.29 P 21 AB02-GA01 .64 P 21 AB02-GA01 35.89 P 21 AB02-GA01 23.69 P 21 AB02-GA01 3.17- P 21 AB02-GA01 .53 P 21 AB02-GA01 .10 P 21 AB02-GA01 .32 P 21 AB02-GA01 129.03 P 21 AB02-GA01 6.05 P 21 AB02-GA01 9.79- P 21 AB02-GA01 2.82 P 21 AB02-GA01 1.44- P 21 AB02-GA01 2.94 P 21 AB02-GA01 7.92 P 21 AB02-GA01 .14 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 21 AB02-GA01 2.81 P 21 AB02-GA01 6.12 P 21 AB02-GA01 2.57- P 21 AB02-GA01 14.62 P 21 AB02-GA01 4.12 P 21 AB02-GA01 5.37 P 21 AB02-GA01 2.03- P 21 AB02-GA01 21.86 10,731.56 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 3.67 C RR02-RG01 85.10 C RR02-RG02 928.98 C RR03-RG01 68.11 C RR04-RG01 1,002.47 C RR06-RG01 475.68 C RR06-RG02 267.47 C RR06-RG03 44.48 C RR07-RG01 13.05 C RR07-RG02 58.02 C RR09-RG01 822.03 C RR10-RG01 160.81 C RR11-RG01 178.38 C RR15-RG01 686.69 C RR15-RG02 771.27 C RR15-RG03 145.21 C RR15-RG04 3.62- C RR18-RG01 1,755.65 C RR18-RG03 509.99 C RR18-RG04 40.29 C RR18-RG06 189.28 C RR18-RG07 549.52 C RR18-RG08 234.83 C RR19-RG01 64.49 C RR20-RG01 424.64 C RR21-RG01 30.64 C RR22-RG01 9.98 C RR24-RG01 660.45 C RR24-RG02 10.02 C RR25-RG01 250.71 C RR25-RG02 86.62 C RR26-RG01 295.47 C RR27-RG01 21.89 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR29-RG01 887.27 C RR30-RG01 3,541.03 C RR31-RG05 566.22 C RR32-RG01 896.71 C RR33-RG01 2,194.10 C RR33-RG02 549.31 C RR35-RG01 285.47 C RR36-RG01 162.08 C RR36-RG02 353.05 C RR38-RG01 698.56 C RR39-RG01 564.67 C RR43-RG01 7.21 C RR48-RG01 164.99 C RR51-RG01 1,314.35 C RR51-RG02 4,431.21 C RR51-RG03 1,985.25 C RR51-RG04 213.03 C RR51-RG05 2,487.16 C RR52-RG01 349.10 C RR54-RG02 2.70 C RR55-RG01 106.47 C RR55-RG02 33.13 C RR56-RG01 156.32 C RR58-RG01 16,040.30 C RR61-RG01 223.37 C RR62-RG01 1,360.58 C RR62-RG02 24.98 C RR63-RG01 574.50 C RR64-RG01 3,107.63 C RR65-RG01 2,833.71 C RR66-RG01 226.89 C RR67-RG01 1,494.96 C RR68-RG01 300.19 C RR77-RG01 1,065.62 C RR79-RG01 736.02 C RR80-RG01 331.22 C RR82-RG01 75.94 C RR84-RG01 411.47 C RR85-RG01 74.95 C RR86-RG01 722.59 C RR87-RG01 102.92 C RR88-RG01 171.86 C RR89-RG01 260.30 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR90-RG01 85.17 C RR91-RG01 504.87 C RR92-RG01 650.74 C RR92-RG02 180.40 C RR93-RG01 38.33 C RR94-RG01 330.44 C RR95-RG01 554.16 C RR97-RG01 3,963.88 C RR97-RG02 90.95 C RR97-RG03 1,437.12 C RR98-RG01 382.54 C RR98-RG02 146.17 C RR98-RG03 221.11 C RR98-RG04 1,591.31 C RR98-RG06 494.85 C RR99-RG01 575.69 74,179.39 TOTAL AGENCY TRANSFERS BS01 6,624,823.28 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 224.48 C RR02-RG01 5,103.54 C RR02-RG02 55,687.67 C RR03-RG01 4,080.78 C RR97-RG02 4,002.36 C RR97-RG03 19,666.37 88,765.20 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 1,492.46 P 21 RR03-RG01 178.36 C RR97-RG02 1,263.49 P 21 RR97-RG02 220.57 C RR97-RG03 6,559.96 P 21 RR97-RG03 591.96 10,306.80 TOTAL AGENCY TRANSFERS CC02 99,072.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 225,052.74 P 21 RR97-RG01 12,248.63 237,301.37 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 313,136.25 C RR97-RG01 230,867.00 C RR97-RG03 21.42 544,024.67 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 91,805.14 P 21 RR04-RG01 5,724.99 97,530.13 TOTAL AGENCY TRANSFERS CC03 878,856.17 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 185,430.75 C RR06-RG02 104,277.96 C RR06-RG03 17,334.36 C RR07-RG01 5,089.21 C RR07-RG02 22,618.13 334,750.41 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 29,992.96 P 21 RR06-RG02 886.40 C RR06-RG03 4,474.20 P 21 RR06-RG03 113.24 C RR07-RG02 6,046.08 P 21 RR07-RG02 369.28 41,882.16 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 114,398.31 C RR06-RG02 64,335.78 C RR06-RG03 11,246.99 C RR07-RG01 3,139.71 C RR07-RG02 13,954.03 207,074.82 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 18,504.58 P 21 RR06-RG02 547.40 C RR06-RG03 2,902.98 P 21 RR06-RG03 81.62 C RR07-RG02 3,730.07 P 21 RR07-RG02 227.84 25,994.49 TOTAL AGENCY TRANSFERS CC04 609,701.88 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 225,519.06 C RR10-RG01 44,112.30 269,631.36 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 39,871.15 P 21 RR09-RG01 2,835.41- C RR10-RG01 9,390.67 P 21 RR10-RG01 76.64- 46,349.77 TOTAL AGENCY TRANSFERS CC06 315,981.13 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 228,475.94 C RR15-RG02 256,674.69 C RR15-RG03 48,244.40 C RR15-RG04 1,205.71- C RR18-RG01 584,095.09 C RR18-RG03 169,795.38 C RR18-RG04 13,405.83 C RR18-RG06 62,975.43 C RR18-RG07 182,858.83 C RR18-RG08 78,099.30 1,623,419.18 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 124,633.91 P 21 RR18-RG01 8,885.93 C RR18-RG03 13,902.45 P 21 RR18-RG03 2,684.98 C RR18-RG06 6,447.38 P 21 RR18-RG06 1,150.11 C RR18-RG07 22,219.54 P 21 RR18-RG07 22.12- C RR18-RG08 5,266.07 185,168.25 TOTAL AGENCY TRANSFERS CC08 1,808,587.43 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 77,787.88 P 21 RR98-RG02 6,644.70 84,432.58 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 32,463.24 C RR20-RG01 213,714.39 C RR21-RG01 15,400.14 C RR22-RG01 5,028.15 C RR24-RG01 332,501.58 C RR24-RG02 5,038.58 C RR25-RG01 132,743.07 C RR25-RG02 43,598.66 C RR26-RG01 148,714.15 C RR98-RG02 74,154.09 1,003,356.05 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 11,854.97 P 21 RR19-RG01 481.43 C RR24-RG01 31,407.65 P 21 RR24-RG01 170.96- C RR24-RG02 1,081.27 P 21 RR24-RG02 40.21 C RR25-RG01 21,521.74 P 21 RR25-RG01 5,159.19 C RR25-RG02 7,067.04 C RR26-RG01 19,494.53 P 21 RR26-RG01 1,107.81- 96,829.26 TOTAL AGENCY TRANSFERS CC10 1,184,617.89 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 AGENCY: CC12 CITY OF FONTANA ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 2,573.87 C RR28-RG01 3,364.81 C RR28-RG02 5,170.65 C RR28-RG04 22,951.89 C RR29-RG01 200,547.99 C RR30-RG01 885,292.46 C RR31-RG01 49,115.90 C RR31-RG02 46,549.13 C RR31-RG03 49,367.39 C RR31-RG04 71,467.58 C RR31-RG05 77,012.93 C RR31-RG06 7,604.57 C RR31-RG07 238,365.22 C RR32-RG01 166,009.76 C RR99-RG01 1,583.47 C RR99-RG02 23,546.13 1,850,523.75 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 252,586.96 C RR31-RG07 78,127.03 P 21 RR31-RG07 4,550.31 C RR32-RG01 26,348.44 P 21 RR32-RG01 1,212.32- C RR99-RG01 1,018.83 P 21 RR99-RG01 58.88- C RR99-RG02 10,764.97 P 21 RR99-RG02 3,018.49 375,143.83 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 962.26 C RR28-RG04 72.73 1,034.99 TOTAL AGENCY TRANSFERS CC12 2,226,702.57 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 101,629.69 P 21 RR36-RG01 6,085.20 C RR98-RG01 159.94 P 21 RR98-RG01 7.97 107,882.80 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 472,827.53 C RR36-RG02 419,380.75 C RR98-RG01 120.17 892,328.45 TOTAL AGENCY TRANSFERS CC15 1,000,211.25 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 87,868.32 P 21 RR98-RG03 3,477.76 C RR98-RG04 26,330.11 P 21 RR98-RG04 1,239.98 118,916.17 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 240,600.06 C RR39-RG01 189,307.39 C RR98-RG03 73,920.51 C RR98-RG04 23,759.21 527,587.17 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 48,939.69 P 21 RR38-RG01 3,196.53 C RR39-RG01 49,662.77 P 21 RR39-RG01 1,649.35- 100,149.64 TOTAL AGENCY TRANSFERS CC16 746,652.98 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 189,061.96 P 21 RR33-RG01 12,082.88 C RR35-RG01 23,848.63 P 21 RR35-RG01 2,297.20 C RR97-RG01 32,677.41 P 21 RR97-RG01 1,750.59 261,718.67 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 231,111.70 C RR33-RG02 57,660.45 C RR35-RG01 30,070.12 C RR97-RG01 20,684.70 339,526.97 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 18,674.26 P 21 RR33-RG02 1,575.73 20,249.99 TOTAL AGENCY TRANSFERS CC17 621,495.63 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 10,177.93 C RR42-RG01 30,495.25 C RR43-RG01 250,320.22 C RR44-RG01 160,497.37 C RR45-RG01 389,293.68 C RR46-RG01 28,490.10 C RR46-RG02 44,736.72 914,011.27 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 1,795.31 P 21 RR41-RG01 63.31- C RR43-RG01 46,164.85 C RR44-RG01 35,621.51 P 21 RR44-RG01 3,674.34- C RR45-RG01 71,530.65 P 21 RR45-RG01 1,261.93 C RR46-RG01 11,172.03 P 21 RR46-RG01 1,152.73 C RR46-RG02 15,542.98 P 21 RR46-RG02 1,451.63 181,955.97 TOTAL AGENCY TRANSFERS CC18 1,095,967.24 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 100,619.82 100,619.82 TOTAL AGENCY TRANSFERS CC20 100,619.82 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 762,631.69 C RR51-RG02 2,571,661.11 C RR51-RG03 1,151,379.65 C RR51-RG04 123,593.28 C RR51-RG05 1,443,021.22 C RR52-RG01 312,269.61 C RR52-RG02 188,466.92 C RR54-RG01 275,544.10 C RR54-RG02 133,854.33 C RR55-RG01 129,139.18 C RR55-RG02 39,527.99 C RR55-RG03 310,255.98 C RR56-RG01 90,690.16 7,532,035.22 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 44,917.79 P 21 RR52-RG01 2,685.09 C RR52-RG02 47,291.76 P 21 RR52-RG02 5,285.03 C RR54-RG01 49,892.49 P 21 RR54-RG01 5.95 C RR54-RG02 25,479.05 P 21 RR54-RG02 1,041.51 C RR55-RG03 86,155.96 P 21 RR55-RG03 797.95 C RR56-RG01 24,571.25 P 21 RR56-RG01 642.28 288,766.11 TOTAL AGENCY TRANSFERS CC22 7,820,801.33 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,206,637.63 P 21 RR58-RG01 67,670.22 1,274,307.85 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 2,674,506.14 2,674,506.14 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 506,144.78 P 21 RR58-RG01 4,920.75 511,065.53 TOTAL AGENCY TRANSFERS CC24 4,459,879.52 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 344,027.05 P 21 RR98-RG06 7,693.51 351,720.56 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR61-RG01 154,250.59 C RR62-RG01 939,568.38 C RR62-RG02 17,200.84 C RR98-RG06 349,979.91 1,460,999.72 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 34,379.16 P 21 RR61-RG01 5,164.20 C RR62-RG01 109,572.79 P 21 RR62-RG01 6,194.88- C RR62-RG02 1,801.44 P 21 RR62-RG02 450.60 145,173.31 TOTAL AGENCY TRANSFERS CC26 1,957,893.59 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 1,646,916.78 C RR65-RG01 1,686,618.09 C RR66-RG01 98,386.83 C RR67-RG01 636,657.44 C RR68-RG01 134,602.31 4,203,181.45 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 464,324.11 P 21 RR64-RG01 40,113.00 C RR65-RG01 375,217.10 P 21 RR65-RG01 18,694.03 C RR66-RG01 6,871.34 P 21 RR66-RG01 3,388.07- C RR67-RG01 56,711.20 C RR68-RG01 13,115.03 P 21 RR68-RG01 415.73 972,073.47 TOTAL AGENCY TRANSFERS CC28 5,175,254.92 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 2,416,561.15 P 21 RR98-RG01 117,126.95 C RR98-RG05 276,782.50 P 21 RR98-RG05 6,613.81 2,817,084.41 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 2,200,040.13 C RR98-RG05 252,982.62 2,453,022.75 SCC PT REV SHIFT AGREEME OBH-ACR-ACR C UF01-GA01 4,837,584.41- P 21 UF01-GA01 116,316.31- C UF01-GA05 308,781.99- P 21 UF01-GA05 7,424.45- 5,270,107.16- TOTAL AGENCY TRANSFERS CC30 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 294,566.80 294,566.80 TOTAL AGENCY TRANSFERS CC31 294,566.80 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 173,400.45 C RR85-RG01 21,607.63 C RR86-RG01 208,343.13 C RR87-RG01 29,678.51 C RR88-RG01 49,537.28 C RR89-RG01 75,026.38 C RR90-RG01 76,154.70 C RR95-RG01 186,361.49 820,109.57 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 47,890.74 P 21 RR63-RG01 4,521.24 C RR85-RG01 2,682.30 P 21 RR85-RG01 139.16- C RR86-RG01 22,029.09 P 21 RR86-RG01 279.62 C RR87-RG01 3,868.48 P 21 RR87-RG01 1,868.60- C RR88-RG01 6,977.98 P 21 RR88-RG01 1,546.59 C RR89-RG01 6,945.13 P 21 RR89-RG01 612.34- C RR90-RG01 12,143.17 P 21 RR90-RG01 238.97- C RR95-RG01 52,985.09 P 21 RR95-RG01 2,929.88 161,940.24 TOTAL AGENCY TRANSFERS CC32 982,049.81 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 27,589.90 27,589.90 TOTAL AGENCY TRANSFERS CC33 27,589.90 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 2,820,143.41 P 21 RR97-RG01 149,637.22 2,969,780.63 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 444,483.23 C RR92-RG02 106,162.19 C RR93-RG01 26,214.37 C RR97-RG01 1,809,017.36 C RR97-RG02 7,347.46 C RR97-RG03 618,871.08 3,012,095.69 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 71,007.41 P 21 RR92-RG01 9,144.37- C RR92-RG02 23,063.95 P 21 RR92-RG02 1,115.14- C RR93-RG01 8,391.33 P 21 RR93-RG01 643.36 C RR97-RG02 2,319.48 P 21 RR97-RG02 500.46 C RR97-RG03 210,922.12 P 21 RR97-RG03 19,161.22 325,749.82 TOTAL AGENCY TRANSFERS CC34 6,307,626.14 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 393,028.43 393,028.43 TOTAL AGENCY TRANSFERS CC35 393,028.43 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 214,480.46 214,480.46 TOTAL AGENCY TRANSFERS CC38 214,480.46 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 337,530.13 C RR10-RG01 66,022.53 403,552.66 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 84,726.00 P 21 RR09-RG01 3,800.21- C RR10-RG01 20,421.80 P 21 RR10-RG01 407.78 101,755.37 TOTAL AGENCY TRANSFERS CS06 505,308.03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 4,550,884.26 P 21 RR30-RG01 2,046,257.66 C RR31-RG01 484,969.22 P 21 RR31-RG01 25,532.55 C RR31-RG02 398,059.09 P 21 RR31-RG02 90,206.65 C RR31-RG03 575,920.42 P 21 RR31-RG03 11,747.79 C RR31-RG04 911,327.15 P 21 RR31-RG04 10,535.74 C RR31-RG05 902,774.94 P 21 RR31-RG05 63,015.60 C RR31-RG06 84,207.74 P 21 RR31-RG06 525.47 C RR32-RG01 526,678.77 P 21 RR32-RG01 27,241.50 10,709,884.55 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 14,734.05 C RR28-RG01 19,261.66 C RR28-RG02 29,601.80 C RR28-RG04 131,386.84 C RR29-RG01 1,148,022.35 C RR30-RG01 5,067,802.89 C RR31-RG01 281,157.19 C RR31-RG02 266,468.35 C RR31-RG03 282,595.80 C RR31-RG04 409,113.61 C RR31-RG05 440,856.43 C RR31-RG06 43,532.07 C RR31-RG07 758,829.94 C RR32-RG01 950,313.13 C RR99-RG01 810,698.55 C RR99-RG02 189,414.59 10,843,789.25 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 246,140.55 P 21 RR31-RG07 19,039.53 C RR99-RG01 478,832.64 P 21 RR99-RG01 32,182.94 C RR99-RG02 112,186.17 P 21 RR99-RG02 15,770.31 904,152.14 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 22,457,825.94 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 10,881.21 P 21 RR97-RG01 582.92 11,464.13 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 91,290.06 C RR33-RG02 19,199.98 C RR35-RG01 10,013.01 C RR97-RG01 6,887.77 127,390.82 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 7,762.24 P 21 RR33-RG02 631.47 8,393.71 TOTAL AGENCY TRANSFERS CS18 147,248.66 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 12:28:00 PROPERTY TAX DIVISION DATE: 12/21/2022 AGENCY APPORTIONMENT REPORT: 22-23B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/30/2022 - 12/14/2022 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 10,620,188.37 P 21 RR58-RG01 593,458.31 11,213,646.68 RXQ RESIDUAL