1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 90,668.86 C RR02-RG01 87,442.21 P 16 RR02-RG01 3,595.77 C RR02-RG02 666,621.25 C RR02-RG02 691,219.83 P 16 RR02-RG02 164,780.34 C RR09-RG01 443,077.01 P 16 RR09-RG01 23,171.17 C RR10-RG01 78,133.35 P 16 RR10-RG01 4,293.00 C RR18-RG01 266.87 C RR18-RG01 795,800.23 P 16 RR18-RG01 79,334.02 C RR18-RG03 171,194.77 P 16 RR18-RG03 5,031.68 C RR18-RG04 16,918.99 P 16 RR18-RG04 302.87 C RR18-RG06 30,180.93 C RR18-RG06 17,822.66 P 16 RR18-RG06 .75 P 16 RR18-RG06 475.91 C RR18-RG07 97,334.63 P 16 RR18-RG07 2,108.21 C RR18-RG08 23,851.34 C RR18-RG08 15,683.29 P 16 RR18-RG08 1.63 P 16 RR18-RG08 1,385.54 C RR20-RG01 329,780.13 P 16 RR20-RG01 21,010.12 C RR25-RG01 13,387.50 P 16 RR25-RG01 456.65 C RR28-RG04 38,930.57 P 16 RR28-RG04 4,231.94 C RR29-RG01 1,202,448.67 P 16 RR29-RG01 68,367.30 C RR30-RG01 1,781,471.93 P 16 RR30-RG01 100,806.46 C RR31-RG03 172,899.65 P 16 RR31-RG03 4,270.12 C RR31-RG04 98,728.02 P 16 RR31-RG04 6,336.88 C RR31-RG05 170,037.72 P 16 RR31-RG05 2,845.80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR32-RG01 142,478.06 P 16 RR32-RG01 6,526.23 C RR33-RG01 2,664,247.39 P 16 RR33-RG01 216,145.22 C RR34-RG01 70,481.12 P 16 RR34-RG01 4,760.83 C RR34-RG02 512,945.03 P 16 RR34-RG02 58,746.46 C RR35-RG01 268,932.65 P 16 RR35-RG01 21,197.03 C RR36-RG01 118,316.59 P 16 RR36-RG01 17,913.20 C RR39-RG01 448,156.45 P 16 RR39-RG01 26,902.61 C RR43-RG01 245,658.63 P 16 RR43-RG01 27,370.34 C RR44-RG01 176,970.95 P 16 RR44-RG01 12,222.31 C RR48-RG01 10,363.95 P 16 RR48-RG01 11,375.22 C RR51-RG04 76,592.85 P 16 RR51-RG04 9,680.23 C RR52-RG01 290,005.18 P 16 RR52-RG01 13,881.74 C RR54-RG01 216,466.27 P 16 RR54-RG01 36,504.99 C RR54-RG02 99,623.78 P 16 RR54-RG02 5,372.52 C RR55-RG01 104,161.30 P 16 RR55-RG01 7,167.24 C RR55-RG02 39,522.97 P 16 RR55-RG02 5,663.46 C RR58-RG01 2,895,850.24 P 16 RR58-RG01 348,097.90- P 15 RR58-RG01 766,717.14- C RR65-RG01 519,443.68 P 16 RR65-RG01 10,648.41 C RR66-RG01 7,568.60 C RR67-RG01 276,730.68 P 16 RR67-RG01 6,115.70 C RR68-RG01 18,708.01 P 16 RR68-RG01 2,163.92 C RR78-RG01 500,577.71 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 16 RR78-RG01 24,690.02 C RR82-RG01 38,893.65 P 16 RR82-RG01 6,058.23 C RR84-RG01 21,900.40 P 16 RR84-RG01 1,708.71 C RR85-RG01 42,735.54 P 16 RR85-RG01 845.28 C RR86-RG01 195,908.58 P 16 RR86-RG01 23,131.38 C RR87-RG01 33,468.80 P 16 RR87-RG01 1,070.67 C RR88-RG01 48,810.68 P 16 RR88-RG01 588.31 C RR89-RG01 122,659.29 P 16 RR89-RG01 10,901.68 C RR91-RG01 22,412.14 P 16 RR91-RG01 3,629.95 C RR92-RG01 661,316.18 P 16 RR92-RG01 24,711.01 C RR92-RG02 107,200.09 P 16 RR92-RG02 2,751.24 C RR94-RG01 89,929.65 P 16 RR94-RG01 9,116.10 C RR97-RG01 161,251.38 P 16 RR97-RG01 188,738.37 C RR98-RG01 2,511,213.22 P 16 RR98-RG01 172,752.60 C RR98-RG02 82,063.54 P 16 RR98-RG02 7,827.39 C RR98-RG03 185,701.80 P 16 RR98-RG03 9,462.55 C RR98-RG04 491,449.21 P 16 RR98-RG04 13,227.12 C RR98-RG05 160,739.90 P 16 RR98-RG05 6,692.47 C RR98-RG06 463,405.44 P 16 RR98-RG06 5,295.37 22,570,309.22 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR04-RG01 76,409.15 C RR06-RG01 130,307.04 C RR06-RG02 118,797.51 C RR06-RG03 13,609.99 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 3,384.29 C RR07-RG02 19,002.51 C RR10-RG01 .08 C RR11-RG01 17,680.95 C RR15-RG01 243,563.70 C RR15-RG02 236,822.94 C RR15-RG03 61,113.41 C RR15-RG04 41,584.49 C RR18-RG01 199,510.19 C RR18-RG03 39,079.20 C RR18-RG04 3,787.34 C RR18-RG06 78,792.67 C RR18-RG07 22,033.64 C RR18-RG08 43,992.04 C RR19-RG01 23,169.64 C RR20-RG01 .01- C RR21-RG01 11,519.64 C RR22-RG01 4,866.48 C RR24-RG01 233,013.88 C RR24-RG02 2,224.16 C RR25-RG01 37,474.00 C RR25-RG02 24,033.27 C RR26-RG01 82,510.26 C RR27-RG01 21,798.08 C RR28-RG01 7,430.59 C RR28-RG02 6,802.78 C RR28-RG04 33,394.51 C RR30-RG01 1,408,443.80 C RR31-RG01 110,778.53 C RR31-RG02 131,746.14 C RR31-RG03 136,854.49 C RR31-RG04 81,146.45 C RR31-RG05 122,481.54 C RR31-RG06 7,926.86 C RR31-RG07 40,946.05 C RR32-RG01 317,276.14 C RR33-RG01 .01 C RR33-RG02 70,241.47 C RR34-RG01 .02- C RR34-RG02 .01- C RR35-RG01 .01 C RR36-RG01 171,802.20 C RR36-RG02 171,138.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR41-RG01 13,864.86 C RR42-RG01 18,628.33 C RR43-RG01 132,516.67 C RR44-RG01 .07 C RR45-RG01 307,521.48 C RR46-RG01 20,448.78 C RR46-RG02 47,878.75 C RR48-RG01 13,825.58 C RR51-RG01 222,373.69 C RR51-RG02 1,256,720.95 C RR51-RG03 522,957.82 C RR51-RG04 .01 C RR51-RG05 1,065,487.63 C RR52-RG01 .01 C RR52-RG02 108,797.67 C RR54-RG01 .01- C RR54-RG02 .01 C RR55-RG02 4.46 C RR55-RG03 64,895.56 C RR56-RG01 67,863.18 C RR58-RG01 6,306,624.19 C RR61-RG01 5,837.59 C RR62-RG01 189,964.55 C RR62-RG02 2,248.64 C RR63-RG01 109,970.07 C RR64-RG01 692,413.07 C RR65-RG01 473,106.58 C RR66-RG01 45,564.82 C RR67-RG01 248,642.37 C RR68-RG01 48,993.15 C RR70-RG01 34,933.15 C RR71-RG01 57,926.88 C RR72-RG01 52,558.10 C RR73-RG01 1,210.96 C RR74-RG01 38,242.78 C RR75-RG01 134,640.05 C RR76-RG01 568,798.58 C RR77-RG01 351,591.09 C RR79-RG01 222,427.48 C RR80-RG01 70,541.41 C RR81-RG01 74,100.25 C RR82-RG01 87,239.97 C RR84-RG01 63,086.05 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR86-RG01 163,224.23 C RR87-RG01 33,168.44 C RR88-RG01 36,277.53 C RR89-RG01 72,066.14 C RR90-RG01 93,036.46 C RR91-RG01 90,171.67 C RR92-RG01 .35 C RR92-RG02 16,116.46 C RR93-RG01 12,800.23 C RR94-RG01 34,268.69 C RR95-RG01 226,236.92 C RR98-RG01 1,063.83 C RR98-RG04 337,563.15 C RR98-RG05 36.30 C RR99-RG01 319,353.31 C RR99-RG02 28,748.53 19,817,069.76 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 8,590.12 P 16 RR03-RG01 793.43 C RR04-RG01 83,907.87 P 16 RR04-RG01 7,565.06 C RR06-RG02 45,713.33 P 16 RR06-RG02 7,984.39 C RR06-RG03 4,035.88 P 16 RR06-RG03 54.25 C RR07-RG02 6,963.09 P 16 RR07-RG02 444.69 C RR11-RG01 14,124.03 P 16 RR11-RG01 1,051.27 C RR19-RG01 9,800.62 P 16 RR19-RG01 1,506.04 C RR24-RG01 27,017.48 C RR24-RG02 725.70 C RR25-RG02 1,050.01 C RR26-RG01 8,564.50 C RR31-RG07 21,524.71 P 16 RR31-RG07 4,681.46 C RR33-RG02 66,933.98 P 16 RR33-RG02 3,811.13- C RR36-RG02 87,038.09 P 16 RR36-RG02 3,341.07 C RR38-RG01 54,533.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR41-RG01 2,818.41 C RR45-RG01 42,399.76 C RR46-RG01 8,337.10 P 16 RR46-RG01 707.26 C RR46-RG02 17,683.30 P 16 RR46-RG02 1,084.74 C RR52-RG02 32,469.20 P 16 RR52-RG02 3,230.95 C RR55-RG03 19,281.01 P 16 RR55-RG03 5,038.83 C RR56-RG01 18,919.46 P 16 RR56-RG01 4,833.16 C RR61-RG01 4,164.25 P 16 RR61-RG01 908.23 C RR62-RG01 47,040.47 P 16 RR62-RG01 .07 C RR63-RG01 33,174.80 P 16 RR63-RG01 2,119.17 C RR64-RG01 386,067.39 P 16 RR64-RG01 5,144.15 C RR70-RG01 12,028.50 P 16 RR70-RG01 796.02 C RR73-RG01 41.96 C RR74-RG01 5,479.75 C RR75-RG01 25,710.23 C RR76-RG01 100,030.26 C RR77-RG01 36,139.80 C RR79-RG01 52,633.39 C RR80-RG01 10,529.55 C RR81-RG01 12,316.92 C RR90-RG01 7,755.93 C RR93-RG01 5,434.56 P 16 RR93-RG01 1,466.45 C RR95-RG01 81,597.92 P 16 RR95-RG01 5,647.24 C RR97-RG02 10,832.00 P 16 RR97-RG02 1,294.94 C RR97-RG03 83,005.94 P 16 RR97-RG03 6,709.83 C RR99-RG01 267,164.36 P 16 RR99-RG01 5,977.84 C RR99-RG02 22,882.62 P 16 RR99-RG02 1,579.90 1,856,611.24 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS AB01 44,243,990.22 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 13,007.51 P 16 RR03-RG01 1,201.46 C RR04-RG01 127,056.38 P 16 RR04-RG01 11,455.26 C RR06-RG02 69,232.38 P 16 RR06-RG02 12,092.25 C RR06-RG03 6,112.29 P 16 RR06-RG03 82.22 C RR07-RG02 10,545.59 P 16 RR07-RG02 673.36 C RR09-RG01 54,010.26- C RR09-RG01 69,070.84 C RR10-RG01 10,650.69- C RR10-RG01 13,620.70 C RR11-RG01 25,109.09 P 16 RR11-RG01 1,596.46 C RR18-RG01 145,694.76- C RR18-RG01 20,122.25- C RR18-RG01 246.15- C RR18-RG01 753.98- C RR18-RG01 939.02- C RR18-RG01 2,387.26- C RR18-RG01 170,143.42 C RR18-RG03 7,984.37- C RR18-RG03 1,102.75- C RR18-RG03 13.47- C RR18-RG03 41.31- C RR18-RG03 51.46- C RR18-RG03 130.91- C RR18-RG03 9,324.27 C RR18-RG06 7,969.82- C RR18-RG06 1,100.73- C RR18-RG06 13.46- C RR18-RG06 41.24- C RR18-RG06 51.37- C RR18-RG06 130.60- C RR18-RG06 9,307.22 C RR18-RG07 3,987.58- C RR18-RG07 550.70- C RR18-RG07 6.73- C RR18-RG07 20.63- C RR18-RG07 25.70- C RR18-RG07 65.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR18-RG07 4,656.69 C RR18-RG08 20.14- C RR18-RG08 7.92- C RR18-RG08 6.36- C RR18-RG08 2.08- C RR18-RG08 169.75- C RR18-RG08 1,228.99- C RR18-RG08 1,435.24 C RR19-RG01 14,842.95 P 16 RR19-RG01 2,280.95 C RR24-RG01 40,917.79 C RR24-RG02 1,099.05 C RR25-RG02 17.31- C RR25-RG02 1,315.46- C RR25-RG02 1,590.24 C RR26-RG01 12,970.81 C RR26-RG01 10,866.69- C RR30-RG01 1,276,283.48 C RR31-RG07 40,162.32 P 16 RR31-RG07 8,644.12 C RR32-RG01 75,139.91 C RR32-RG01 75,139.91- C RR33-RG02 101,353.84 P 16 RR33-RG02 5,770.85- C RR34-RG01 6,508.20- C RR34-RG01 7,578.23 C RR34-RG02 80,079.05- C RR34-RG02 93,244.75 C RR36-RG02 131,796.31 P 16 RR36-RG02 5,059.18 C RR38-RG01 69,089.79- C RR38-RG01 82,560.53 C RR39-RG01 76,864.75 C RR41-RG01 4,267.76 C RR43-RG01 54,664.60 C RR43-RG01 54,664.60- C RR44-RG01 30,652.04 C RR45-RG01 64,203.29 C RR46-RG01 12,624.48 P 16 RR46-RG01 1,070.99 C RR46-RG02 21,914.40 P 16 RR46-RG02 1,344.31 C RR52-RG01 44,598.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR52-RG02 49,166.05 P 16 RR52-RG02 4,892.43 C RR54-RG01 44,328.19 C RR54-RG02 19,260.63 C RR55-RG03 29,196.01 P 16 RR55-RG03 7,629.98 C RR56-RG01 28,648.52 P 16 RR56-RG01 7,318.60 C RR58-RG01 1,510,289.62 C RR58-RG01 1,305,110.48- C RR61-RG01 6,305.66 P 16 RR61-RG01 1,375.25 C RR62-RG01 71,230.46 C RR63-RG01 52,922.21 P 16 RR63-RG01 3,378.19 C RR64-RG01 584,597.49 P 16 RR64-RG01 7,789.47 C RR65-RG01 329,036.91 C RR66-RG01 2,344.22- C RR66-RG01 5,254.44 C RR66-RG01 2,064.75- C RR67-RG01 14,977.22- C RR67-RG01 2,522.99- C RR67-RG01 25.41- C RR67-RG01 96.89- C RR67-RG01 246.32- C RR67-RG01 17,868.83 C RR68-RG01 15.12- C RR68-RG01 4.94- C RR68-RG01 490.28- C RR68-RG01 3,070.42- C RR68-RG01 3,655.65 C RR68-RG01 47.87- C RR68-RG01 8.20- C RR68-RG01 18.82- C RR70-RG01 18,213.96 P 16 RR70-RG01 1,205.35 C RR73-RG01 63.53 C RR74-RG01 8,297.63 C RR75-RG01 38,931.37 C RR76-RG01 151,469.48 C RR77-RG01 54,725.66 C RR78-RG01 145,879.36 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR78-RG01 18,070.35- C RR79-RG01 79,705.01 C RR79-RG01 78,079.38- C RR80-RG01 15,944.23 C RR80-RG01 15,615.32- C RR81-RG01 18,650.74 C RR82-RG01 1,259.93- C RR82-RG01 1,259.93 C RR84-RG01 21,691.08- C RR84-RG01 21,691.08 C RR85-RG01 7,871.14 C RR85-RG01 109.27- C RR85-RG01 42.99- C RR85-RG01 34.52- C RR85-RG01 11.27- C RR85-RG01 6,751.95- C RR86-RG01 722.43- C RR86-RG01 284.16- C RR86-RG01 228.23- C RR86-RG01 74.48- C RR86-RG01 6,090.33- C RR86-RG01 52,039.45 C RR86-RG01 44,639.82- C RR87-RG01 9,478.23- C RR87-RG01 15.82- C RR87-RG01 48.44- C RR87-RG01 60.37- C RR87-RG01 153.26- C RR87-RG01 11,049.07 C RR88-RG01 201.42- C RR88-RG01 79.22- C RR88-RG01 63.61- C RR88-RG01 20.77- C RR88-RG01 12,443.96- C RR88-RG01 14,506.72 C RR89-RG01 153.47- C RR89-RG01 60.37- C RR89-RG01 48.47- C RR89-RG01 15.82- C RR89-RG01 9,482.26- C RR89-RG01 11,054.03 C RR90-RG01 155.19- C RR90-RG01 25.20- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR90-RG01 20.23- C RR90-RG01 6.60- C RR90-RG01 1,308.02- C RR90-RG01 3,469.81- C RR90-RG01 2,801.86- C RR90-RG01 3,957.40- C RR90-RG01 11,744.31 C RR92-RG01 77,546.36- C RR92-RG01 77,546.36 C RR92-RG02 28,298.05- C RR92-RG02 28,298.05 C RR93-RG01 8,229.16 P 16 RR93-RG01 2,220.58 C RR95-RG01 123,558.31 P 16 RR95-RG01 8,551.27 C RR97-RG02 16,404.55 P 16 RR97-RG02 1,961.13 C RR97-RG03 125,156.39 P 16 RR97-RG03 10,146.80 C RR99-RG01 476,604.46 P 16 RR99-RG01 7,690.57 C RR99-RG02 37,865.68 P 16 RR99-RG02 2,177.44 4,900,666.50 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 3,037.10- C SE02-GA01 9,505.99- C SE02-GA01 2,408.16- P 16 SE02-GA01 222.44- P 16 SE02-GA01 363.08- P 16 SE02-GA01 717.13- C SE22-GA01 26,316.80- C SE22-GA01 580.76- C SE22-GA01 116.57- C SE22-GA01 5,912.44- P 16 SE22-GA01 424.65- P 16 SE22-GA01 1,510.40- C SE24-GA01 102,886.04- C SE24-GA01 15,339.27- P 16 SE24-GA01 247.51- C SE40-GA01 1,140.43- C SE44-GA01 13,527.08- C SE44-GA01 2,658.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE44-GA01 4,599.80- C SE44-GA01 3,832.85- C SE44-GA01 10,358.84- C SE44-GA01 9,339.54- C SE44-GA01 3,939.04- C SE44-GA01 6,151.34- C SE44-GA01 6,458.13- C SE44-GA01 899.13- C SE44-GA01 4,216.35- C SE44-GA01 1,558.89- P 16 SE44-GA01 1,030.79- P 16 SE44-GA01 1,607.56- P 16 SE44-GA01 225.56- P 16 SE44-GA01 282.17- P 16 SE44-GA01 124.56- P 16 SE44-GA01 335.08- C SE46-GA01 62.61- P 16 SE46-GA01 6.96- C SE64-GA01 13,127.51- C SE64-GA01 1,623.95- P 16 SE64-GA01 438.21- P 16 SE64-GA01 1,148.64- C SH16-GA01 726.11- C SH16-GA01 5,214.90- C SH16-GA01 3,404.75- C SH16-GA01 1,269.32- C SH16-GA01 35,887.67- C SH16-GA01 95,313.34- C SH16-GA01 4,774.33- C SH16-GA01 8,364.81- C SH16-GA01 7,541.73- C SH16-GA01 3,276.84- C SH16-GA01 2,148.27- C SH16-GA01 3,736.55- C SH16-GA01 10,923.17- C SH16-GA01 4,967.23- C SH16-GA01 4,870.18- P 16 SH16-GA01 229.22- P 16 SH16-GA01 101.42- P 16 SH16-GA01 832.37- P 16 SH16-GA01 270.59- P 16 SH16-GA01 182.24- P 16 SH16-GA01 579.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR P 16 SH16-GA01 1,298.12- P 16 SH16-GA01 1,244.14- C SH66-GA01 2,858.29- C SH66-GA01 20,027.33- C SH66-GA01 2,266.41- C SH66-GA01 1,363.22- P 16 SH66-GA01 209.34- P 16 SH66-GA01 367.84- P 16 SH66-GA01 1,645.92- P 16 SH66-GA01 341.71- C SU06-GA01 44,152.19- C SU06-GA01 183.43- P 16 SU06-GA01 20.35- P 16 SU06-GA01 3,980.70- C SU10-GA01 22,618.88- C SU10-GA01 1,996.95- C SU10-GA01 3,445.35- P 16 SU10-GA01 26.86- P 16 SU10-GA01 219.99- P 16 SU10-GA01 3,950.65- C SU18-GA01 6,400.72- C SU20-GA01 14,848.28- C SU20-GA01 398.84- C SU20-GA01 4,338.95- C SU20-GA01 5,386.19- C SU20-GA01 28,998.82- C SU20-GA01 7,698.07- P 16 SU20-GA01 386.40- P 16 SU20-GA01 827.71- C SU26-GA01 98,174.53- C SU26-GA01 13,772.76- C SU26-GA01 8,251.87- C SU26-GA01 27,698.03- C SU26-GA01 14,608.12- C SU26-GA01 242,722.55- P 16 SU26-GA01 3,144.10- P 16 SU26-GA01 1,584.16- P 16 SU26-GA01 792.00- P 16 SU26-GA01 369.06- C SU32-GA01 33,915.43- P 16 SU32-GA01 1,931.06 C SU48-GA01 25,810.32- C SU48-GA01 2,284.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 SU48-GA01 35,853.02- C SU48-GA01 23,519.90- C SU48-GA01 10,713.36- P 16 SU48-GA01 1,376.26- P 16 SU48-GA01 498.33- C SU50-GA01 28,370.86- C SU50-GA01 155,853.64- C SU50-GA01 111,412.47- P 16 SU50-GA01 2,076.67- C SU52-GA01 8,644.63- P 16 SU52-GA01 549.64- C SU54-GA01 6,797.95- C SU54-GA01 23.72- C SU54-GA01 3,096.90- C SU54-GA01 14,530.27- C SU54-GA01 12,260.48- C SU54-GA01 1.50- C SU54-GA01 56,532.68- C SU54-GA01 1,483.73- C SU54-GA01 54,446.17- C SU54-GA01 6,960.97- P 16 SU54-GA01 470.64- P 16 SU54-GA01 449.87- C SU58-GA01 1,181.24- C SU58-GA01 2,151.31- P 16 SU58-GA01 67.26 P 16 SU58-GA01 119.30- C SU62-GA01 16,894.23- C SU62-GA01 38,460.28- P 16 SU62-GA01 2,585.48- P 16 SU62-GA01 1,034.00- 1,703,876.98- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 12,447.79- C SE02-GA01 3,976.98- C SE02-GA01 3,153.42- P 16 SE02-GA01 291.28- P 16 SE02-GA01 939.06- P 16 SE02-GA01 475.44- C SE22-GA01 34,461.03- C SE22-GA01 152.64- C SE22-GA01 760.49- C SE22-GA01 7,742.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR P 16 SE22-GA01 556.07- P 16 SE22-GA01 1,977.82- C SE24-GA01 134,726.07- C SE24-GA01 20,086.30- P 16 SE24-GA01 324.12- C SE40-GA01 1,493.36- C SE44-GA01 8,054.98- C SE44-GA01 5,158.06- C SE44-GA01 12,229.84- C SE44-GA01 13,564.59- C SE44-GA01 5,019.01- C SE44-GA01 6,023.28- C SE44-GA01 3,481.71- C SE44-GA01 17,713.29- C SE44-GA01 5,521.18- C SE44-GA01 1,177.39- C SE44-GA01 8,456.71- C SE44-GA01 2,041.32- P 16 SE44-GA01 438.78- P 16 SE44-GA01 163.12- P 16 SE44-GA01 369.49- P 16 SE44-GA01 295.37- P 16 SE44-GA01 2,105.06- P 16 SE44-GA01 1,349.79- C SE46-GA01 81.98- P 16 SE46-GA01 9.11- C SE64-GA01 17,190.07- C SE64-GA01 2,126.51- P 16 SE64-GA01 1,504.12- P 16 SE64-GA01 573.83- C SH16-GA01 1,662.14- C SH16-GA01 4,458.41- C SH16-GA01 950.82- C SH16-GA01 124,809.84- C SH16-GA01 46,993.78- C SH16-GA01 6,828.75- C SH16-GA01 14,303.55- C SH16-GA01 4,892.90- C SH16-GA01 2,813.09- C SH16-GA01 4,290.92- C SH16-GA01 9,875.67- C SH16-GA01 10,953.46- C SH16-GA01 6,251.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 6,377.34- C SH16-GA01 6,504.44- P 16 SH16-GA01 354.32- P 16 SH16-GA01 1,089.97- P 16 SH16-GA01 132.82- P 16 SH16-GA01 300.14- P 16 SH16-GA01 758.30- P 16 SH16-GA01 238.65- P 16 SH16-GA01 1,629.17- P 16 SH16-GA01 1,699.85- C SH66-GA01 1,785.10- C SH66-GA01 2,967.79- C SH66-GA01 26,225.16- C SH66-GA01 3,742.84- P 16 SH66-GA01 274.13- P 16 SH66-GA01 447.45- P 16 SH66-GA01 2,155.29- P 16 SH66-GA01 481.69- C SU06-GA01 240.20- C SU06-GA01 57,815.91- P 16 SU06-GA01 5,212.61- P 16 SU06-GA01 26.64- C SU10-GA01 2,614.94- C SU10-GA01 29,618.72- C SU10-GA01 4,511.57- P 16 SU10-GA01 288.07- P 16 SU10-GA01 35.17- P 16 SU10-GA01 5,173.25- C SU18-GA01 8,381.55- C SU20-GA01 37,973.06- C SU20-GA01 7,053.05- C SU20-GA01 5,681.71- C SU20-GA01 522.27- C SU20-GA01 19,443.36- C SU20-GA01 10,080.39- P 16 SU20-GA01 505.98- P 16 SU20-GA01 1,083.86- C SU26-GA01 36,269.70- C SU26-GA01 128,556.48- C SU26-GA01 10,805.55- C SU26-GA01 18,035.00- C SU26-GA01 19,128.88- C SU26-GA01 317,837.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR P 16 SU26-GA01 4,117.10- P 16 SU26-GA01 483.28- P 16 SU26-GA01 1,037.09- P 16 SU26-GA01 2,074.41- C SU32-GA01 44,411.19- P 16 SU32-GA01 2,528.67 C SU48-GA01 46,948.41- C SU48-GA01 2,991.95- C SU48-GA01 33,797.82- C SU48-GA01 30,798.57- C SU48-GA01 14,028.81- P 16 SU48-GA01 652.54- P 16 SU48-GA01 1,802.18- C SU50-GA01 145,891.16- C SU50-GA01 204,085.47- C SU50-GA01 37,150.76- P 16 SU50-GA01 2,719.35- C SU52-GA01 11,319.87- P 16 SU52-GA01 719.73- C SU54-GA01 1.96- C SU54-GA01 16,054.71- C SU54-GA01 19,026.93- C SU54-GA01 4,055.30- C SU54-GA01 31.05- C SU54-GA01 8,901.71- C SU54-GA01 71,295.56- C SU54-GA01 1,942.90- C SU54-GA01 74,027.78- C SU54-GA01 9,115.18- P 16 SU54-GA01 589.09- P 16 SU54-GA01 616.28- C SU58-GA01 2,817.07- C SU58-GA01 1,546.79- P 16 SU58-GA01 156.22- P 16 SU58-GA01 88.07 C SU62-GA01 50,362.53- C SU62-GA01 22,122.47- P 16 SU62-GA01 1,353.98- P 16 SU62-GA01 3,385.61- 2,231,173.83- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 7,348.03- C SC10-GA01 648.73- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 SC10-GA01 1,119.26- P 16 SC10-GA01 8.73- P 16 SC10-GA01 71.47- P 16 SC10-GA01 1,283.42- C SC16-GA01 80,212.23- C SC16-GA01 4,731.20- C SC16-GA01 1,409.48- C SC16-GA01 27,562.60- C SC16-GA01 437.54- C SC16-GA01 614.15- C SC16-GA01 2,352.61- C SC16-GA01 2,913.25- C SC16-GA01 646.50- C SC16-GA01 3,284.97- C SC16-GA01 1,568.36- C SC16-GA01 218.39- C SC16-GA01 806.43- C SC16-GA01 6,780.12- C SC16-GA01 614.48- C SC16-GA01 2,515.63- C SC16-GA01 2,268.09- C SC16-GA01 985.43- C SC16-GA01 1,493.84- C SC16-GA01 1,130.22- C SC16-GA01 2,405.08- C SC16-GA01 1,464.64- C SC16-GA01 70,124.44- C SC16-GA01 2,495.30- P 16 SC16-GA01 250.32- P 16 SC16-GA01 390.40- P 16 SC16-GA01 374.15- P 16 SC16-GA01 537.06- P 16 SC16-GA01 69.33- P 16 SC16-GA01 185.50- P 16 SC16-GA01 63.04- P 16 SC16-GA01 468.33- P 16 SC16-GA01 444.76- P 16 SC16-GA01 54.85- P 16 SC16-GA01 135.29- C SC54-GA01 5,582.92- C SC54-GA01 5,191.25- C SC54-GA01 1,071.72- C SC54-GA01 3.73- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 870.66- C SC54-GA01 426.41- C SC54-GA01 4,816.84- C SC54-GA01 73.76- C SC54-GA01 106.66- C SC54-GA01 2,746.21- C SC54-GA01 996.23- C SC54-GA01 19,516.49- C SC54-GA01 343.01- C SC54-GA01 2,047.18- C SC54-GA01 1,181.86- C SC54-GA01 508.27- C SC54-GA01 4,970.15- C SC54-GA01 5,993.04- C SC54-GA01 8,624.13- C SC54-GA01 32,659.23- C SC54-GA01 6,253.71- C SC54-GA01 488.24- C SC54-GA01 2,290.74- C SC54-GA01 8,912.52- C SC54-GA01 3,644.72- C SC54-GA01 1,097.42- P 16 SC54-GA01 331.05- P 16 SC54-GA01 153.09- P 16 SC54-GA01 93.00- P 16 SC54-GA01 130.17- P 16 SC54-GA01 70.92- P 16 SC54-GA01 435.16- C SC66-GA01 1,150.64- C SC66-GA01 8,702.36- C SC66-GA01 912.34- C SC66-GA01 10,349.22- C SC66-GA01 8,373.73- C SC66-GA01 548.78- P 16 SC66-GA01 933.08- P 16 SC66-GA01 476.78 P 16 SC66-GA01 84.27- P 16 SC66-GA01 137.56- P 16 SC66-GA01 148.09- P 16 SC66-GA01 700.47- 385,681.90- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 717.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 SC10-GA01 8,121.51- C SC10-GA01 1,237.08- P 16 SC10-GA01 78.98- P 16 SC10-GA01 9.65- P 16 SC10-GA01 1,418.51- C SC16-GA01 679.16- C SC16-GA01 7,493.82- C SC16-GA01 891.31- C SC16-GA01 241.38- C SC16-GA01 1,733.45- C SC16-GA01 3,630.76- C SC16-GA01 3,219.91- C SC16-GA01 2,600.25- C SC16-GA01 678.80- C SC16-GA01 483.60- C SC16-GA01 30,463.92- C SC16-GA01 1,557.84- C SC16-GA01 5,229.22- C SC16-GA01 88,655.61- C SC16-GA01 2,658.24- C SC16-GA01 1,249.18- C SC16-GA01 714.56- C SC16-GA01 1,651.08- C SC16-GA01 1,089.16- C SC16-GA01 2,506.83- C SC16-GA01 2,780.43- C SC16-GA01 1,618.81- C SC16-GA01 2,757.96- C SC16-GA01 77,505.96- P 16 SC16-GA01 593.60- P 16 SC16-GA01 413.55- P 16 SC16-GA01 431.48- P 16 SC16-GA01 276.67- P 16 SC16-GA01 517.63- P 16 SC16-GA01 69.68- P 16 SC16-GA01 205.03- P 16 SC16-GA01 76.63- P 16 SC16-GA01 149.53- P 16 SC16-GA01 60.62- P 16 SC16-GA01 491.58- C SC54-GA01 2,262.67- C SC54-GA01 379.13- C SC54-GA01 21,570.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 1,101.10- C SC54-GA01 3,035.29- C SC54-GA01 81.52- C SC54-GA01 5,323.88- C SC54-GA01 471.29- C SC54-GA01 117.88- C SC54-GA01 962.31- C SC54-GA01 4.13- C SC54-GA01 1,184.53- C SC54-GA01 5,737.70- C SC54-GA01 6,170.59- C SC54-GA01 6,911.99- C SC54-GA01 561.76- C SC54-GA01 36,097.04- C SC54-GA01 9,531.94- C SC54-GA01 5,493.32- C SC54-GA01 1,306.27- C SC54-GA01 6,623.89- C SC54-GA01 4,028.37- C SC54-GA01 9,850.68- C SC54-GA01 2,531.87- C SC54-GA01 539.63- C SC54-GA01 1,212.94- P 16 SC54-GA01 480.98- P 16 SC54-GA01 78.39- P 16 SC54-GA01 143.86- P 16 SC54-GA01 102.79- P 16 SC54-GA01 169.22- P 16 SC54-GA01 365.89- C SC66-GA01 11,438.61- C SC66-GA01 1,008.38- C SC66-GA01 9,618.39- C SC66-GA01 1,271.76- C SC66-GA01 9,255.18- C SC66-GA01 606.55- P 16 SC66-GA01 774.20- P 16 SC66-GA01 163.67- P 16 SC66-GA01 93.14- P 16 SC66-GA01 152.03- P 16 SC66-GA01 526.97 P 16 SC66-GA01 1,031.29- 426,279.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 27.89- C BS01-GA01 316.12- C BS01-GA01 234.06- C BS01-GA01 46.16- C BS01-GA01 265.78- C BS01-GA01 35.13- C BS01-GA01 118.41- C BS01-GA01 3,521.84- C BS01-GA01 2.87- C BS01-GA01 4.16- C BS01-GA01 33.98- C BS01-GA01 16.64- C BS01-GA01 188.12- C BS01-GA01 138.26- C BS01-GA01 321.69- C BS01-GA01 218.03- C BS01-GA01 202.70- C BS01-GA01 16.76- C BS01-GA01 3,807.09- C BS01-GA01 1,499.95- C BS01-GA01 829.24- C BS01-GA01 255.75- C BS01-GA01 336.80- C BS01-GA01 79.91- C BS01-GA01 1,307.94- C BS01-GA01 13.40- C BS01-GA01 38.87- C BS01-GA01 107.19- C BS01-GA01 111.67- C BS01-GA01 .14- C BS01-GA01 19.06- C BS01-GA01 89.45- C BS01-GA01 348.04- C BS01-GA01 142.31- C BS01-GA01 335.31- C BS01-GA01 207.44- C BS01-GA01 41.75- C BS01-GA01 41.85- C BS01-GA01 155.89- C BS01-GA01 30.69- C BS01-GA01 53.67- C BS01-GA01 74.43- C BS01-GA01 10.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 173.66- C BS01-GA01 15.33- C BS01-GA01 46.74- C BS01-GA01 70.89- C BS01-GA01 69.49- C BS01-GA01 114.13- C BS01-GA01 119.37- C BS01-GA01 107.65- C BS01-GA01 42.86- C BS01-GA01 26.46- P 16 BS01-GA01 28.48- P 16 BS01-GA01 30.32- P 16 BS01-GA01 .21- P 16 BS01-GA01 1.70- P 16 BS01-GA01 14.56 P 16 BS01-GA01 17.78- P 16 BS01-GA01 18.52- P 16 BS01-GA01 11.87- P 16 BS01-GA01 22.20- P 16 BS01-GA01 19.96- P 16 BS01-GA01 8.83- P 16 BS01-GA01 25.49- P 16 BS01-GA01 4.52- P 16 BS01-GA01 4.21- P 16 BS01-GA01 21.40- P 16 BS01-GA01 2.60- P 16 BS01-GA01 3.30- P 16 BS01-GA01 5.07- P 16 BS01-GA01 21.09- P 16 BS01-GA01 6.41- P 16 BS01-GA01 2.77- P 16 BS01-GA01 5.94- P 16 BS01-GA01 2.58- P 16 BS01-GA01 12.94- P 16 BS01-GA01 3.63- C BS01-GA02 4.78- C BS01-GA02 54.20- C BS01-GA02 7.91- C BS01-GA02 40.12- C BS01-GA02 45.57- C BS01-GA02 6.03- C BS01-GA02 20.30- C BS01-GA02 370.60- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 .01- C BS01-GA02 2.87- C BS01-GA02 221.27- C BS01-GA02 142.16- C BS01-GA02 43.84- C BS01-GA02 12.95- C BS01-GA02 13.71- C BS01-GA02 136.43- C BS01-GA02 1.19- C BS01-GA02 19.14- C BS01-GA02 7.18- C BS01-GA02 .03- C BS01-GA02 3.27- C BS01-GA02 15.34- C BS01-GA02 59.67- C BS01-GA02 1.57- C BS01-GA02 57.47- C BS01-GA02 1.45- C BS01-GA02 29.79- C BS01-GA02 2.63- C BS01-GA02 7.35- C BS01-GA02 4.54- P 16 BS01-GA02 4.89- P 16 BS01-GA02 5.21- P 16 BS01-GA02 .03- P 16 BS01-GA02 .29- P 16 BS01-GA02 2.49 P 16 BS01-GA02 2.94- P 16 BS01-GA02 4.37- P 16 BS01-GA02 .78- P 16 BS01-GA02 3.66- P 16 BS01-GA02 .72- P 16 BS01-GA02 .87- P 16 BS01-GA02 2.21- P 16 BS01-GA02 1.10- P 16 BS01-GA02 .47- P 16 BS01-GA02 .44- P 16 BS01-GA02 .49- C BS01-GA03 10.96- C BS01-GA03 124.34- C BS01-GA03 92.06- C BS01-GA03 18.15- C BS01-GA03 104.56- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 13.82- C BS01-GA03 46.58- C BS01-GA03 1,385.37- C BS01-GA03 1.13- C BS01-GA03 1.64- C BS01-GA03 13.38- C BS01-GA03 6.55- C BS01-GA03 74.00- C BS01-GA03 47.20- C BS01-GA03 107.42- C BS01-GA03 85.76- C BS01-GA03 79.75- C BS01-GA03 6.60- C BS01-GA03 1,497.17- C BS01-GA03 590.02- C BS01-GA03 326.15- C BS01-GA03 100.60- C BS01-GA03 102.79- C BS01-GA03 31.48- C BS01-GA03 514.50- C BS01-GA03 5.27- C BS01-GA03 15.32- C BS01-GA03 42.22- C BS01-GA03 43.92- C BS01-GA03 52.06- C BS01-GA03 16.43- C BS01-GA03 79.27- C BS01-GA03 68.42- C BS01-GA03 6.04- C BS01-GA03 .54- C BS01-GA03 27.34- C BS01-GA03 27.53- C BS01-GA03 10.42- P 16 BS01-GA03 11.22- P 16 BS01-GA03 11.95- P 16 BS01-GA03 .08- P 16 BS01-GA03 .66- P 16 BS01-GA03 5.73 P 16 BS01-GA03 6.98- P 16 BS01-GA03 7.22- P 16 BS01-GA03 7.86- P 16 BS01-GA03 2.89- P 16 BS01-GA03 10.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 16 BS01-GA03 1.78- P 16 BS01-GA03 1.65- P 16 BS01-GA03 8.41- P 16 BS01-GA03 2.00- P 16 BS01-GA03 8.30- P 16 BS01-GA03 2.52- P 16 BS01-GA03 2.36- P 16 BS01-GA03 1.01- P 16 BS01-GA03 3.94- P 16 BS01-GA03 1.42- C BS01-GA04 1,097.54- C BS01-GA04 37.40- C BS01-GA04 8.80- C BS01-GA04 99.84- C BS01-GA04 14.59- C BS01-GA04 73.93- C BS01-GA04 83.96- C BS01-GA04 11.10- C BS01-GA04 .02- C BS01-GA04 37.90- C BS01-GA04 86.30- C BS01-GA04 5.30- C BS01-GA04 1,202.48- C BS01-GA04 407.65- C BS01-GA04 261.87- C BS01-GA04 80.78- C BS01-GA04 25.27- C BS01-GA04 413.11- C BS01-GA04 2.19- C BS01-GA04 35.26- C BS01-GA04 .44- C BS01-GA04 21.95- C BS01-GA04 22.10- P 16 BS01-GA04 9.00- P 16 BS01-GA04 4.60 P 16 BS01-GA04 5.60- P 16 BS01-GA04 5.43- P 16 BS01-GA04 5.81- P 16 BS01-GA04 2.32- P 16 BS01-GA04 8.05- P 16 BS01-GA04 1.43- P 16 BS01-GA04 .80- P 16 BS01-GA04 1.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 16 BS01-GA04 6.76- P 16 BS01-GA04 1.61- P 16 BS01-GA04 6.66- P 16 BS01-GA04 2.03- C BS01-GA05 2.87- C BS01-GA05 32.59- C BS01-GA05 4.76- C BS01-GA05 24.13- C BS01-GA05 27.41- C BS01-GA05 3.62- C BS01-GA05 155.44- C BS01-GA05 .30- C BS01-GA05 .43- C BS01-GA05 3.51- C BS01-GA05 1.72- C BS01-GA05 19.40- C BS01-GA05 12.37- C BS01-GA05 28.17- C BS01-GA05 22.48- C BS01-GA05 20.90- C BS01-GA05 392.40- C BS01-GA05 131.52- C BS01-GA05 78.61- C BS01-GA05 26.38- C BS01-GA05 26.94- C BS01-GA05 52.80- C BS01-GA05 8.25- C BS01-GA05 1.38- C BS01-GA05 4.02- C BS01-GA05 11.07- C BS01-GA05 14.07- C BS01-GA05 4.31- C BS01-GA05 20.72- C BS01-GA05 1.73- C BS01-GA05 17.93- C BS01-GA05 1.58- C BS01-GA05 .14- C BS01-GA05 7.17- C BS01-GA05 7.22- C BS01-GA05 2.73- P 16 BS01-GA05 2.94- P 16 BS01-GA05 3.14- P 16 BS01-GA05 .02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 16 BS01-GA05 .18- P 16 BS01-GA05 1.50 P 16 BS01-GA05 1.83- P 16 BS01-GA05 1.89- P 16 BS01-GA05 1.75- P 16 BS01-GA05 .75- P 16 BS01-GA05 .43- P 16 BS01-GA05 2.21- P 16 BS01-GA05 .86- P 16 BS01-GA05 .52- P 16 BS01-GA05 .62- P 16 BS01-GA05 .26- P 16 BS01-GA05 1.04- P 16 BS01-GA05 .37- P 16 BS01-GA05 .46- 29,194.13- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 15,014.16- C BS01-GA01 504.81- C BS01-GA01 149.83- C BS01-GA01 1,133.12- C BS01-GA01 196.75- C BS01-GA01 997.79- C BS01-GA01 1,347.63- C BS01-GA01 118.83- C BS01-GA01 475.94- C BS01-GA01 456.99- C BS01-GA01 165.73- C BS01-GA01 57.11- C BS01-GA01 5,576.00- C BS01-GA01 340.59- C BS01-GA01 1,435.87- C BS01-GA01 1,090.36- C BS01-GA01 3,535.17- C BS01-GA01 6,394.50- C BS01-GA01 16,230.27- C BS01-GA01 71.46- C BS01-GA01 864.23- C BS01-GA01 929.49- C BS01-GA01 1,371.35- C BS01-GA01 589.44- C BS01-GA01 801.96- C BS01-GA01 70.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 144.81- C BS01-GA01 17.74- C BS01-GA01 12.27- C BS01-GA01 44.18- C BS01-GA01 317.31- C BS01-GA01 228.80- C BS01-GA01 130.79- C BS01-GA01 664.58- C BS01-GA01 178.43- C BS01-GA01 178.03- C BS01-GA01 884.28- C BS01-GA01 1,429.51- C BS01-GA01 606.67- C BS01-GA01 1,483.72- C BS01-GA01 381.38- C BS01-GA01 81.29- C BS01-GA01 .62- C BS01-GA01 182.70- C BS01-GA01 458.84- C BS01-GA01 508.92- C BS01-GA01 486.69- C BS01-GA01 296.31- C BS01-GA01 302.21- C BS01-GA01 199.37- C BS01-GA01 65.36- C BS01-GA01 740.28- C BS01-GA01 112.75- P 16 BS01-GA01 62.09 P 16 BS01-GA01 7.21- P 16 BS01-GA01 .88- P 16 BS01-GA01 129.30- P 16 BS01-GA01 121.51- P 16 BS01-GA01 15.48- P 16 BS01-GA01 55.12- P 16 BS01-GA01 10.98- P 16 BS01-GA01 25.47- P 16 BS01-GA01 11.81- P 16 BS01-GA01 27.37- P 16 BS01-GA01 89.97- P 16 BS01-GA01 21.65- P 16 BS01-GA01 14.03- P 16 BS01-GA01 11.10- P 16 BS01-GA01 91.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 16 BS01-GA01 17.90- P 16 BS01-GA01 19.30- P 16 BS01-GA01 108.65- P 16 BS01-GA01 37.53- P 16 BS01-GA01 85.21- P 16 BS01-GA01 94.74- P 16 BS01-GA01 50.65- P 16 BS01-GA01 78.99- P 16 BS01-GA01 75.71- C BS01-GA02 1,579.92- C BS01-GA02 86.55- C BS01-GA02 25.69- C BS01-GA02 194.28- C BS01-GA02 171.06- C BS01-GA02 33.73- C BS01-GA02 231.05- C BS01-GA02 20.38- C BS01-GA02 81.60- C BS01-GA02 5.08- C BS01-GA02 581.66- C BS01-GA02 58.43- C BS01-GA02 55.20- C BS01-GA02 186.91- C BS01-GA02 606.05- C BS01-GA02 943.32- C BS01-GA02 12.26- C BS01-GA02 .04- C BS01-GA02 6.19- C BS01-GA02 244.99- C BS01-GA02 6.68- C BS01-GA02 254.39- C BS01-GA02 65.39- C BS01-GA02 13.94- C BS01-GA02 .11- C BS01-GA02 30.59- C BS01-GA02 31.32- C BS01-GA02 11.21- C BS01-GA02 127.00- C BS01-GA02 19.35- P 16 BS01-GA02 10.65 P 16 BS01-GA02 1.23- P 16 BS01-GA02 .15- P 16 BS01-GA02 22.18- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 16 BS01-GA02 20.83- P 16 BS01-GA02 2.12- P 16 BS01-GA02 1.88- P 16 BS01-GA02 2.03- P 16 BS01-GA02 4.69- P 16 BS01-GA02 9.39- P 16 BS01-GA02 3.71- P 16 BS01-GA02 3.07- P 16 BS01-GA02 15.64- P 16 BS01-GA02 3.31- P 16 BS01-GA02 18.63- P 16 BS01-GA02 12.57- C BS01-GA03 5,906.04- C BS01-GA03 198.57- C BS01-GA03 58.94- C BS01-GA03 445.74- C BS01-GA03 77.39- C BS01-GA03 392.48- C BS01-GA03 530.09- C BS01-GA03 46.73- C BS01-GA03 187.21- C BS01-GA03 180.00- C BS01-GA03 65.32- C BS01-GA03 22.47- C BS01-GA03 2,193.38- C BS01-GA03 134.20- C BS01-GA03 438.21- C BS01-GA03 428.86- C BS01-GA03 1,390.46- C BS01-GA03 2,515.32- C BS01-GA03 6,382.67- C BS01-GA03 28.13- C BS01-GA03 339.98- C BS01-GA03 365.62- C BS01-GA03 457.94- C BS01-GA03 201.21- C BS01-GA03 315.43- C BS01-GA03 27.93- C BS01-GA03 57.05- C BS01-GA03 6.99- C BS01-GA03 4.82- C BS01-GA03 337.94- C BS01-GA03 70.03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 221.95- C BS01-GA03 117.35- C BS01-GA03 116.55- C BS01-GA03 2.29- C BS01-GA03 25.75- C BS01-GA03 291.70- C BS01-GA03 44.43- P 16 BS01-GA03 24.42 P 16 BS01-GA03 2.84- P 16 BS01-GA03 .35- P 16 BS01-GA03 50.96- P 16 BS01-GA03 47.80- P 16 BS01-GA03 6.09- P 16 BS01-GA03 16.82- P 16 BS01-GA03 4.31- P 16 BS01-GA03 10.04- P 16 BS01-GA03 10.76- P 16 BS01-GA03 35.39- P 16 BS01-GA03 8.54- P 16 BS01-GA03 35.88- P 16 BS01-GA03 7.05- P 16 BS01-GA03 7.60- P 16 BS01-GA03 42.74- P 16 BS01-GA03 12.32- P 16 BS01-GA03 33.52- P 16 BS01-GA03 30.79- P 16 BS01-GA03 29.77- C BS01-GA04 47.33- C BS01-GA04 357.93- C BS01-GA04 315.14- C BS01-GA04 62.15- C BS01-GA04 425.64- C BS01-GA04 37.52- C BS01-GA04 159.44- C BS01-GA04 4,678.97- C BS01-GA04 150.32- C BS01-GA04 9.35- C BS01-GA04 1,761.13- C BS01-GA04 107.73- C BS01-GA04 344.35- C BS01-GA04 1,116.37- C BS01-GA04 1,737.84- C BS01-GA04 5,126.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 367.91- C BS01-GA04 161.56- C BS01-GA04 .07- C BS01-GA04 22.58- C BS01-GA04 94.24- C BS01-GA04 93.59- C BS01-GA04 1.85- P 16 BS01-GA04 19.60 P 16 BS01-GA04 38.38- P 16 BS01-GA04 8.65- P 16 BS01-GA04 28.42- P 16 BS01-GA04 6.85- P 16 BS01-GA04 28.80- P 16 BS01-GA04 5.66- P 16 BS01-GA04 3.47- P 16 BS01-GA04 6.09- P 16 BS01-GA04 34.31- P 16 BS01-GA04 9.89- P 16 BS01-GA04 24.73- P 16 BS01-GA04 23.16- P 16 BS01-GA04 23.90- C BS01-GA05 15.45- C BS01-GA05 116.84- C BS01-GA05 102.88- C BS01-GA05 20.29- C BS01-GA05 138.95- C BS01-GA05 12.25- C BS01-GA05 662.66- C BS01-GA05 47.18- C BS01-GA05 17.12- C BS01-GA05 5.89- C BS01-GA05 35.17- C BS01-GA05 225.13- C BS01-GA05 114.86- C BS01-GA05 112.45- C BS01-GA05 335.11- C BS01-GA05 560.69- C BS01-GA05 1,672.87- C BS01-GA05 89.11- C BS01-GA05 95.85- C BS01-GA05 120.09- C BS01-GA05 52.74- C BS01-GA05 82.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 7.32- C BS01-GA05 14.96- C BS01-GA05 1.83- C BS01-GA05 1.27- C BS01-GA05 7.36- C BS01-GA05 88.34- C BS01-GA05 18.36- C BS01-GA05 60.00- C BS01-GA05 30.79- C BS01-GA05 30.55- C BS01-GA05 .60- C BS01-GA05 6.76- C BS01-GA05 76.46- C BS01-GA05 11.65- P 16 BS01-GA05 6.40 P 16 BS01-GA05 .74- P 16 BS01-GA05 .09- P 16 BS01-GA05 13.36- P 16 BS01-GA05 12.53- P 16 BS01-GA05 1.60- P 16 BS01-GA05 4.41- P 16 BS01-GA05 1.13- P 16 BS01-GA05 2.64- P 16 BS01-GA05 2.24- P 16 BS01-GA05 3.63- P 16 BS01-GA05 9.40- P 16 BS01-GA05 1.85- P 16 BS01-GA05 3.23- P 16 BS01-GA05 7.47- P 16 BS01-GA05 8.07- P 16 BS01-GA05 7.80- P 16 BS01-GA05 1.98- 124,459.74- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 175,394.25 P 16 RR18-RG01 17,451.93 C RR18-RG03 37,668.54 P 16 RR18-RG03 1,106.06 C RR18-RG04 3,725.93 P 16 RR18-RG04 66.63 C RR18-RG06 24,064.64 P 16 RR18-RG06 105.18 C RR18-RG07 21,430.76 P 16 RR18-RG07 463.73 C RR18-RG08 15,716.32 P 16 RR18-RG08 305.88 C RR29-RG01 120,515.65 P 16 RR29-RG01 6,841.91 C RR30-RG01 483,301.38 P 16 RR30-RG01 28,193.02 C RR31-RG03 11,014.96 P 16 RR31-RG03 97.17 C RR31-RG04 44,607.68 P 16 RR31-RG04 2,864.33 C RR31-RG05 80,589.65 P 16 RR31-RG05 1,346.65 C RR43-RG01 32,191.36 P 16 RR43-RG01 3,586.64 C RR44-RG01 31,143.50 P 16 RR44-RG01 2,150.90 C RR51-RG04 13,476.72 P 16 RR51-RG04 1,703.26 C RR52-RG01 51,022.58 P 16 RR52-RG01 2,442.31 C RR54-RG01 38,095.11 P 16 RR54-RG01 6,424.37 C RR54-RG02 17,532.25 P 16 RR54-RG02 945.48 C RR55-RG01 18,343.58 P 16 RR55-RG01 1,262.20 C RR55-RG02 6,922.97 P 16 RR55-RG02 992.03 C RR58-RG01 1,539,966.73 P 16 RR58-RG01 101,094.03 C RR85-RG01 7,521.44 P 16 RR85-RG01 148.77 C RR86-RG01 31,180.54 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 16 RR86-RG01 4,071.17 C RR87-RG01 5,891.40 P 16 RR87-RG01 188.47 C RR88-RG01 12,494.93 P 16 RR88-RG01 154.15 C RR89-RG01 30,166.20 P 16 RR89-RG01 2,848.77 3,040,834.11 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 42,861.94 C RR15-RG02 41,681.14 C RR15-RG03 10,749.85 C RR15-RG04 7,321.52 C RR18-RG01 23.64 C RR18-RG03 5.36 C RR18-RG04 .55 C RR18-RG06 3.79 C RR18-RG07 3.12 C RR18-RG08 1.94 C RR31-RG01 19,505.10 C RR31-RG02 23,195.44 C RR31-RG03 69.83 C RR31-RG05 .85 C RR41-RG01 2,439.21 C RR42-RG01 3,280.80 C RR43-RG01 31,693.76 C RR44-RG01 .01 C RR45-RG01 54,119.38 C RR46-RG01 3,502.46 C RR46-RG02 6,983.33 C RR51-RG01 39,149.88 C RR51-RG02 221,166.34 C RR51-RG03 92,024.63 C RR51-RG05 187,509.78 C RR52-RG02 19,146.81 C RR55-RG03 11,420.65 C RR56-RG01 11,943.01 C RR63-RG01 20,385.26 C RR86-RG01 32,029.32 C RR87-RG01 5,838.54 C RR88-RG01 2,420.76 C RR89-RG01 3,328.27 C RR90-RG01 16,372.44 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR95-RG01 39,821.72 C RR99-RG01 42,283.76 C RR99-RG02 4,363.05 996,647.24 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 495.84 C RR45-RG01 7,461.76 C RR46-RG01 1,466.93 P 16 RR46-RG01 124.44 C RR46-RG02 2,544.51 P 16 RR46-RG02 156.09 C RR52-RG02 5,714.11 P 16 RR52-RG02 568.60 C RR55-RG03 3,393.17 P 16 RR55-RG03 886.76 C RR56-RG01 3,329.58 P 16 RR56-RG01 850.58 C RR63-RG01 6,149.57 P 16 RR63-RG01 392.53 C RR90-RG01 1,364.88 C RR95-RG01 14,362.66 P 16 RR95-RG01 993.92 C RR99-RG01 54,085.49 P 16 RR99-RG01 872.72 C RR99-RG02 4,400.76 P 16 RR99-RG02 253.05 109,867.95 TOTAL AGENCY TRANSFERS BF01 4,147,349.30 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFF-092-092 C RR20-RG01 58,560.96 P 16 RR20-RG01 3,730.88 C RR25-RG01 11,891.98 P 16 RR25-RG01 405.80 C RR28-RG04 20,285.15 P 16 RR28-RG04 2,204.95 C RR29-RG01 91,903.22 P 16 RR29-RG01 5,235.63 C RR30-RG01 421,404.50 P 16 RR30-RG01 22,992.98 C RR31-RG03 78,986.54 P 16 RR31-RG03 2,127.13 C RR31-RG04 6,441.54 P 16 RR31-RG04 412.55 C RR31-RG05 2,458.69 P 16 RR31-RG05 42.54 C RR32-RG01 126,464.06 P 16 RR32-RG01 5,792.71 C RR34-RG01 12,513.26 P 16 RR34-RG01 845.24 C RR34-RG02 91,058.74 P 16 RR34-RG02 10,428.76 C RR36-RG01 12,556.16 P 16 RR36-RG01 1,901.01 C RR39-RG01 12,289.57 P 16 RR39-RG01 737.74 C RR65-RG01 184,388.83 P 16 RR65-RG01 3,779.90 C RR66-RG01 14,065.85 P 16 RR66-RG01 1,020.63 C RR67-RG01 98,252.65 P 16 RR67-RG01 2,171.36 C RR68-RG01 13,284.32 P 16 RR68-RG01 1,536.58 C RR78-RG01 88,848.78 P 16 RR78-RG01 4,382.37 C RR82-RG01 19,727.33 P 16 RR82-RG01 3,072.82 C RR98-RG01 392,016.97 P 16 RR98-RG01 26,918.91 C RR98-RG02 14,572.30 P 16 RR98-RG02 1,389.93 C RR98-RG04 34,825.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFF-092-092 P 16 RR98-RG04 780.78 C RR98-RG05 27,906.83 P 16 RR98-RG05 1,157.05 1,937,772.12 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 4,114.60 C RR21-RG01 2,045.32 C RR22-RG01 864.21 C RR24-RG01 41,371.26 C RR24-RG02 394.69 C RR25-RG01 .13 C RR25-RG02 4,267.79 C RR26-RG01 14,653.92 C RR27-RG01 3,869.28 C RR28-RG01 1,319.14 C RR28-RG02 1,207.77 C RR28-RG04 .06 C RR30-RG01 340.43 C RR31-RG04 .36 C RR31-RG06 1,407.19 C RR31-RG07 8,961.05 C RR32-RG01 13,410.95 C RR36-RG01 18,178.92 C RR36-RG02 5,951.99 C RR64-RG01 122,917.90 C RR65-RG01 29,154.42 C RR67-RG01 14,727.88 C RR68-RG01 2,174.34 C RR70-RG01 6,201.36 C RR71-RG01 10,283.52 C RR72-RG01 9,330.41 C RR73-RG01 214.95 C RR74-RG01 6,788.93 C RR75-RG01 23,901.69 C RR76-RG01 100,987.05 C RR77-RG01 7,136.34 C RR79-RG01 1,229.66 C RR80-RG01 11,087.84 C RR81-RG01 13,154.49 C RR82-RG01 4,302.11 C RR98-RG05 43.17 C RR99-RG01 956.62 486,951.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 1,740.46 P 16 RR19-RG01 267.47 C RR24-RG01 4,796.92 C RR24-RG02 128.79 C RR25-RG02 186.46 C RR26-RG01 1,521.07 C RR31-RG07 4,708.45 P 16 RR31-RG07 1,013.40 C RR36-RG02 2,818.82 P 16 RR36-RG02 108.21 C RR64-RG01 68,534.99 P 16 RR64-RG01 913.21 C RR70-RG01 2,135.30 P 16 RR70-RG01 141.31 C RR73-RG01 7.45 C RR74-RG01 972.77 C RR75-RG01 4,564.15 C RR76-RG01 17,759.82 C RR77-RG01 733.54 C RR79-RG01 290.97 C RR80-RG01 1,655.06 C RR81-RG01 2,186.53 C RR99-RG01 1,317.30 P 16 RR99-RG01 21.26 118,523.71 TOTAL AGENCY TRANSFERS BF02 2,543,247.57 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 8,330.15 P 16 RR36-RG01 1,261.19 C RR39-RG01 66,331.86 P 16 RR39-RG01 3,981.87 C RR91-RG01 23,270.25 P 16 RR91-RG01 1,348.18 C RR98-RG01 53,019.65 P 16 RR98-RG01 3,695.57 C RR98-RG03 32,492.75 P 16 RR98-RG03 1,655.73 C RR98-RG04 137,635.75 P 16 RR98-RG04 3,859.03 C RR98-RG05 614.88 P 16 RR98-RG05 30.46 C RR98-RG06 80,263.35 P 16 RR98-RG06 917.17 418,707.84 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 12,148.35 C RR36-RG02 24,085.75 C RR61-RG01 1,021.81 C RR62-RG01 33,250.96 C RR62-RG02 392.87 C RR77-RG01 54,731.71 C RR79-RG01 37,881.85 C RR80-RG01 1,414.61 C RR91-RG01 3,700.49 C RR98-RG01 1,000.45 C RR98-RG04 7,137.74 C RR98-RG06 .01 176,766.60 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 12,454.96 P 16 RR36-RG02 478.10 C RR38-RG01 9,543.87 C RR61-RG01 728.91 P 16 RR61-RG01 158.98 C RR62-RG01 8,233.86 C RR77-RG01 5,625.83 C RR79-RG01 8,964.05 C RR80-RG01 211.16 46,399.72 TOTAL AGENCY TRANSFERS BF03 641,874.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 9,142.18 P 16 RR02-RG01 184.57 C RR02-RG02 69,695.95 P 16 RR02-RG02 8,457.94 C RR33-RG01 420,897.00 P 16 RR33-RG01 34,146.55 C RR35-RG01 42,484.61 P 16 RR35-RG01 3,348.60 C RR92-RG02 21,162.46 P 16 RR92-RG02 543.13 610,062.99 RXQ RESIDUAL BALANCE RFQ-094-094 C RR04-RG01 12,070.96 C RR06-RG01 20,676.65 C RR06-RG02 18,850.20 C RR06-RG03 2,159.61 C RR07-RG01 537.02 C RR07-RG02 3,015.31 C RR33-RG02 11,095.98 C RR92-RG01 57,386.90 C RR92-RG02 9.75 C RR93-RG01 2,022.05 127,824.43 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 1,356.62 P 16 RR03-RG01 125.30 C RR04-RG01 13,255.57 P 16 RR04-RG01 1,195.10 C RR06-RG02 7,253.57 P 16 RR06-RG02 1,266.94 C RR06-RG03 640.40 P 16 RR06-RG03 8.62 C RR07-RG02 1,104.91 P 16 RR07-RG02 70.54 C RR33-RG02 10,573.42 P 16 RR33-RG02 602.03- C RR92-RG01 8,089.97 C RR93-RG01 858.50 P 16 RR93-RG01 231.63 C RR97-RG02 1,362.77 P 16 RR97-RG02 162.19 C RR97-RG03 13,059.62 P 16 RR97-RG03 1,058.83 61,072.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS BF04 798,959.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 737.53 737.53 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 718.25 P 16 RR11-RG01 45.71 763.96 TOTAL AGENCY TRANSFERS BF05 1,501.49 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 34,931.88 P 16 RR09-RG01 1,826.80 C RR10-RG01 6,160.27 P 16 RR10-RG01 338.48 C RR48-RG01 2,683.14 P 16 RR48-RG01 920.76 C RR84-RG01 9,866.50 P 16 RR84-RG01 769.79 57,497.62 RXQ RESIDUAL BALANCE RFV-096-096 C RR09-RG01 .01 C RR48-RG01 .01 C RR84-RG01 1,156.69 C RR94-RG01 6,044.56 7,201.27 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 174.05 P 16 RR97-RG02 21.17 195.22 TOTAL AGENCY TRANSFERS BF06 64,894.11 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 12,442.71 P 16 RR18-RG01 1,237.90 C RR18-RG03 2,672.58 P 16 RR18-RG03 78.47 C RR18-RG04 264.32 P 16 RR18-RG04 4.73 C RR18-RG06 1,707.28 P 16 RR18-RG06 7.45 C RR18-RG07 1,520.24 P 16 RR18-RG07 32.89 C RR18-RG08 1,114.85 P 16 RR18-RG08 21.69 C RR20-RG01 4,113.56 P 16 RR20-RG01 262.08 C RR25-RG01 835.14 P 16 RR25-RG01 28.50 C RR28-RG04 1,426.41 P 16 RR28-RG04 155.05 C RR29-RG01 15,011.09 P 16 RR29-RG01 853.49 C RR30-RG01 63,914.51 P 16 RR30-RG01 3,616.63 C RR31-RG03 6,334.38 P 16 RR31-RG03 156.51 C RR31-RG04 3,617.16 P 16 RR31-RG04 232.19 C RR31-RG05 5,889.35 P 16 RR31-RG05 98.51 C RR32-RG01 8,892.67 P 16 RR32-RG01 407.33 C RR34-RG01 879.81 P 16 RR34-RG01 59.43 C RR34-RG02 6,403.04 P 16 RR34-RG02 733.32 C RR36-RG01 883.03 P 16 RR36-RG01 133.69 C RR39-RG01 864.46 P 16 RR39-RG01 51.89 C RR43-RG01 2,287.04 P 16 RR43-RG01 254.81 C RR44-RG01 2,208.85 P 16 RR44-RG01 152.55 C RR51-RG04 955.98 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 16 RR51-RG04 120.83 C RR52-RG01 3,619.91 P 16 RR52-RG01 173.27 C RR54-RG01 2,702.15 P 16 RR54-RG01 455.69 C RR54-RG02 1,243.62 P 16 RR54-RG02 67.06 C RR55-RG01 1,301.12 P 16 RR55-RG01 89.53 C RR55-RG02 490.49 P 16 RR55-RG02 70.29 C RR58-RG01 109,238.87 P 16 RR58-RG01 7,171.19 C RR65-RG01 12,964.27 P 16 RR65-RG01 265.76 C RR66-RG01 989.04 P 16 RR66-RG01 71.77 C RR67-RG01 6,909.34 P 16 RR67-RG01 152.69 C RR68-RG01 934.11 P 16 RR68-RG01 108.05 C RR78-RG01 6,248.11 P 16 RR78-RG01 308.19 C RR82-RG01 1,387.15 P 16 RR82-RG01 216.07 C RR85-RG01 533.49 P 16 RR85-RG01 10.55 C RR86-RG01 2,211.71 P 16 RR86-RG01 288.78 C RR87-RG01 418.15 P 16 RR87-RG01 13.37 C RR88-RG01 886.29 P 16 RR88-RG01 10.94 C RR89-RG01 2,139.86 P 16 RR89-RG01 202.07 C RR98-RG01 27,566.55 P 16 RR98-RG01 1,892.95 C RR98-RG02 1,023.63 P 16 RR98-RG02 97.64 C RR98-RG04 2,448.45 P 16 RR98-RG04 54.90 C RR98-RG05 1,962.35 P 16 RR98-RG05 81.37 351,959.19 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR15-RG01 3,040.31 C RR15-RG02 2,956.62 C RR15-RG03 762.38 C RR15-RG04 519.65 C RR18-RG01 .15 C RR18-RG06 .03 C RR18-RG07 .03 C RR19-RG01 289.01 C RR21-RG01 143.66 C RR22-RG01 60.72 C RR24-RG01 2,906.10 C RR24-RG02 27.73 C RR25-RG01 .01 C RR25-RG02 299.79 C RR26-RG01 1,029.00 C RR27-RG01 272.09 C RR28-RG01 92.76 C RR28-RG02 84.86 C RR30-RG01 .02 C RR31-RG01 1,383.05 C RR31-RG02 1,645.31 C RR31-RG05 .02 C RR31-RG06 98.95 C RR31-RG07 630.12 C RR32-RG01 943.03 C RR36-RG01 1,278.46 C RR36-RG02 418.52 C RR41-RG01 173.06 C RR42-RG01 232.51 C RR43-RG01 2,251.30 C RR44-RG01 .01 C RR45-RG01 3,838.90 C RR46-RG01 248.44 C RR46-RG02 495.49 C RR51-RG01 2,775.12 C RR51-RG02 15,686.70 C RR51-RG03 6,528.10 C RR51-RG05 13,300.27 C RR52-RG02 1,358.11 C RR55-RG03 810.08 C RR56-RG01 847.12 C RR63-RG01 1,446.04 C RR64-RG01 8,643.22 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR65-RG01 2,048.75 C RR67-RG01 1,035.71 C RR68-RG01 152.89 C RR70-RG01 436.08 C RR71-RG01 723.16 C RR72-RG01 656.09 C RR73-RG01 15.08 C RR74-RG01 477.39 C RR75-RG01 1,680.73 C RR76-RG01 7,102.61 C RR77-RG01 501.83 C RR79-RG01 106.93 C RR80-RG01 779.69 C RR81-RG01 925.00 C RR82-RG01 302.51 C RR86-RG01 2,271.92 C RR87-RG01 414.40 C RR88-RG01 171.71 C RR89-RG01 236.11 C RR90-RG01 1,161.32 C RR95-RG01 2,825.26 C RR98-RG05 3.03 C RR99-RG01 3,066.55 C RR99-RG02 309.48 104,921.08 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 122.26 P 16 RR19-RG01 18.80 C RR24-RG01 336.96 C RR24-RG02 9.05 C RR25-RG02 13.10 C RR26-RG01 106.81 C RR31-RG07 331.09 P 16 RR31-RG07 71.26 C RR36-RG02 198.22 P 16 RR36-RG02 7.61 C RR41-RG01 35.17 C RR45-RG01 529.28 C RR46-RG01 104.06 P 16 RR46-RG01 8.83 C RR46-RG02 180.55 P 16 RR46-RG02 11.07 C RR52-RG02 405.31 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 16 RR52-RG02 40.34 C RR55-RG03 240.68 P 16 RR55-RG03 62.91 C RR56-RG01 236.17 P 16 RR56-RG01 60.33 C RR63-RG01 436.22 P 16 RR63-RG01 27.85 C RR64-RG01 4,819.19 P 16 RR64-RG01 64.21 C RR70-RG01 150.15 P 16 RR70-RG01 9.94 C RR73-RG01 .52 C RR74-RG01 68.40 C RR75-RG01 320.95 C RR76-RG01 1,249.08 C RR77-RG01 51.58 C RR79-RG01 25.30 C RR80-RG01 116.38 C RR81-RG01 153.75 C RR90-RG01 96.82 C RR95-RG01 1,019.00 P 16 RR95-RG01 70.52 C RR99-RG01 3,929.03 P 16 RR99-RG01 63.40 C RR99-RG02 312.15 P 16 RR99-RG02 17.96 16,132.26 TOTAL AGENCY TRANSFERS BF07 473,012.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 537.78 P 16 RR02-RG01 10.85 C RR02-RG02 4,099.76 P 16 RR02-RG02 497.53 C RR09-RG01 2,678.36 P 16 RR09-RG01 140.07 C RR10-RG01 472.36 P 16 RR10-RG01 25.95 C RR33-RG01 16,105.13 P 16 RR33-RG01 1,306.57 C RR35-RG01 1,625.72 P 16 RR35-RG01 128.14 C RR36-RG01 287.71 P 16 RR36-RG01 43.56 C RR39-RG01 2,290.75 P 16 RR39-RG01 137.51 C RR48-RG01 205.73 P 16 RR48-RG01 70.60 C RR84-RG01 756.50 P 16 RR84-RG01 59.02 C RR91-RG01 803.64 P 16 RR91-RG01 46.56 C RR92-RG02 810.03 P 16 RR92-RG02 20.79 C RR98-RG01 1,831.08 P 16 RR98-RG01 127.63 C RR98-RG03 1,121.11 P 16 RR98-RG03 57.13 C RR98-RG04 4,750.57 P 16 RR98-RG04 133.23 C RR98-RG05 21.23 P 16 RR98-RG05 1.05 C RR98-RG06 2,750.78 P 16 RR98-RG06 31.44 43,985.87 RXQ RESIDUAL BALANCE RFZ-097-097 C RR04-RG01 461.89 C RR06-RG01 788.88 C RR06-RG02 719.24 C RR06-RG03 82.39 C RR07-RG01 20.48 C RR07-RG02 115.03 C RR11-RG01 103.05 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR33-RG02 424.62 C RR36-RG01 419.58 C RR36-RG02 831.83 C RR61-RG01 35.29 C RR62-RG01 1,148.37 C RR62-RG02 13.57 C RR77-RG01 1,895.54 C RR79-RG01 1,309.51 C RR80-RG01 48.86 C RR84-RG01 88.69 C RR91-RG01 127.79 C RR92-RG01 2,195.36 C RR92-RG02 .38 C RR93-RG01 77.39 C RR94-RG01 463.46 C RR98-RG01 34.56 C RR98-RG04 246.28 11,652.04 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 51.93 P 16 RR03-RG01 4.80 C RR04-RG01 507.22 P 16 RR04-RG01 45.72 C RR06-RG02 276.76 P 16 RR06-RG02 48.33 C RR06-RG03 24.43 P 16 RR06-RG03 .34 C RR07-RG02 42.14 P 16 RR07-RG02 2.71 C RR11-RG01 100.37 P 16 RR11-RG01 6.38 C RR33-RG02 404.62 P 16 RR33-RG02 23.03- C RR36-RG02 430.15 P 16 RR36-RG02 16.51 C RR38-RG01 329.60 C RR61-RG01 25.17 P 16 RR61-RG01 5.49 C RR62-RG01 284.37 C RR77-RG01 194.84 C RR79-RG01 309.87 C RR80-RG01 7.29 C RR92-RG01 309.49 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RR93-RG01 32.86 P 16 RR93-RG01 8.88 C RR97-RG02 65.49 P 16 RR97-RG02 7.83 C RR97-RG03 499.70 P 16 RR97-RG03 40.51 4,060.77 TOTAL AGENCY TRANSFERS BF08 59,698.68 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 8,604.40 P 16 RR02-RG01 173.71 C RR02-RG02 65,596.19 P 16 RR02-RG02 7,960.40 C RR09-RG01 42,904.27 P 16 RR09-RG01 2,243.72 C RR10-RG01 7,565.62 P 16 RR10-RG01 415.69 C RR18-RG01 96,514.78 P 16 RR18-RG01 9,602.70 C RR18-RG03 20,721.14 P 16 RR18-RG03 608.39 C RR18-RG04 2,050.14 P 16 RR18-RG04 36.66 C RR18-RG06 13,242.95 P 16 RR18-RG06 57.87 C RR18-RG07 11,791.46 P 16 RR18-RG07 255.13 C RR18-RG08 8,648.09 P 16 RR18-RG08 168.31 C RR28-RG04 11,064.92 P 16 RR28-RG04 1,202.73 C RR29-RG01 116,450.43 P 16 RR29-RG01 6,620.99 C RR30-RG01 495,793.49 P 16 RR30-RG01 28,054.69 C RR31-RG03 49,150.61 P 16 RR31-RG03 1,213.73 C RR31-RG04 28,059.54 P 16 RR31-RG04 1,801.16 C RR31-RG05 45,685.39 P 16 RR31-RG05 764.20 C RR32-RG01 68,982.69 P 16 RR32-RG01 3,159.77 C RR33-RG01 257,994.53 P 16 RR33-RG01 20,930.59 C RR34-RG01 6,825.77 P 16 RR34-RG01 461.06 C RR34-RG02 49,670.18 P 16 RR34-RG02 5,688.61 C RR35-RG01 26,041.11 P 16 RR35-RG01 2,052.54 C RR36-RG01 11,457.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 16 RR36-RG01 1,734.60 C RR39-RG01 43,401.45 P 16 RR39-RG01 2,605.37 C RR43-RG01 18,101.16 P 16 RR43-RG01 2,016.76 C RR44-RG01 17,137.27 P 16 RR44-RG01 1,183.56 C RR48-RG01 3,295.48 P 16 RR48-RG01 1,130.90 C RR65-RG01 100,589.52 P 16 RR65-RG01 2,062.05 C RR67-RG01 53,594.01 P 16 RR67-RG01 1,184.42 C RR68-RG01 7,246.25 P 16 RR68-RG01 838.16 C RR84-RG01 12,118.33 P 16 RR84-RG01 945.49 C RR91-RG01 12,873.40 P 16 RR91-RG01 745.83 C RR98-RG01 13.64 P 16 RR98-RG01 .96 C RR98-RG03 17,973.99 P 16 RR98-RG03 915.90 C RR98-RG04 95,127.13 P 16 RR98-RG04 2,560.42 1,937,683.41 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR04-RG01 7,398.98 C RR06-RG01 12,947.58 C RR06-RG02 11,804.41 C RR06-RG03 1,352.33 C RR07-RG01 336.29 C RR07-RG02 1,888.19 C RR10-RG01 .01 C RR11-RG01 1,688.49 C RR15-RG01 23,584.59 C RR15-RG02 22,934.77 C RR15-RG03 5,911.80 C RR15-RG04 4,028.03 C RR18-RG01 7.29 C RR18-RG03 1.83 C RR18-RG04 .17 C RR18-RG06 1.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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-RG07 1.00 C RR18-RG08 .53 C RR27-RG01 2,110.60 C RR28-RG01 719.51 C RR28-RG02 658.70 C RR28-RG04 .03 C RR30-RG01 .12 C RR31-RG01 10,736.52 C RR31-RG02 12,766.24 C RR31-RG03 .06 C RR31-RG05 .16 C RR31-RG06 767.57 C RR31-RG07 4,888.02 C RR32-RG01 7,315.30 C RR33-RG02 6,802.12 C RR34-RG01 .01 C RR36-RG01 16,636.21 C RR36-RG02 16,570.89 C RR41-RG01 1,342.47 C RR42-RG01 1,803.75 C RR43-RG01 17,104.70 C RR44-RG01 .02 C RR45-RG01 29,778.80 C RR46-RG01 1,932.96 C RR46-RG02 3,919.77 C RR48-RG01 .01 C RR64-RG01 67,049.53 C RR65-RG01 15,892.72 C RR66-RG01 4,645.98 C RR67-RG01 8,033.63 C RR68-RG01 1,186.04 C RR84-RG01 1,420.67 C RR91-RG01 2,047.16 C RR94-RG01 7,424.09 C RR98-RG04 275.25 C RR99-RG01 23,788.18 C RR99-RG02 2,400.72 363,905.96 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 831.57 P 16 RR03-RG01 76.82 C RR04-RG01 8,125.10 P 16 RR04-RG01 732.56 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU SAP-CLB-CLB C RR06-RG02 4,542.33 P 16 RR06-RG02 793.36 C RR06-RG03 401.02 P 16 RR06-RG03 5.40 C RR07-RG02 691.89 P 16 RR07-RG02 44.18 C RR11-RG01 1,644.69 P 16 RR11-RG01 104.56 C RR31-RG07 2,568.34 P 16 RR31-RG07 552.79 C RR33-RG02 6,481.82 P 16 RR33-RG02 369.04- C RR36-RG02 8,427.69 P 16 RR36-RG02 323.52 C RR38-RG01 5,279.55 C RR41-RG01 272.89 C RR45-RG01 4,105.78 C RR46-RG01 808.70 P 16 RR46-RG01 68.60 C RR46-RG02 1,427.57 P 16 RR46-RG02 87.57 C RR64-RG01 37,384.51 P 16 RR64-RG01 498.13 C RR66-RG01 336.03 C RR97-RG02 957.87 P 16 RR97-RG02 114.56 C RR97-RG03 1,307.51 P 16 RR97-RG03 51.69 C RR99-RG01 30,478.75 P 16 RR99-RG01 491.82 C RR99-RG02 2,421.46 P 16 RR99-RG02 139.24 122,210.83 TOTAL AGENCY TRANSFERS BL01 2,423,800.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 56.01 P 16 RR03-RG01 5.17 C RR04-RG01 547.04 P 16 RR04-RG01 49.32 C RR06-RG02 298.09 P 16 RR06-RG02 52.06 C RR06-RG03 26.32 P 16 RR06-RG03 .35 C RR07-RG02 45.40 P 16 RR07-RG02 2.90 C RR09-RG01 297.38 C RR10-RG01 58.65 C RR11-RG01 108.10 P 16 RR11-RG01 6.88 C RR19-RG01 63.90 P 16 RR19-RG01 9.82 C RR24-RG01 176.18 C RR24-RG02 4.73 C RR25-RG02 6.85 C RR26-RG01 55.85 C RR30-RG01 5,494.99 C RR31-RG07 172.92 P 16 RR31-RG07 37.21 C RR33-RG02 436.37 P 16 RR33-RG02 24.85- C RR36-RG02 567.45 P 16 RR36-RG02 21.78 C RR38-RG01 355.47 C RR39-RG01 330.94 C RR41-RG01 18.37 C RR44-RG01 131.98 C RR45-RG01 276.43 C RR46-RG01 54.35 P 16 RR46-RG01 4.61 C RR46-RG02 94.35 P 16 RR46-RG02 5.79 C RR52-RG01 192.02 C RR52-RG02 211.68 P 16 RR52-RG02 21.06 C RR54-RG01 190.86 C RR54-RG02 82.93 C RR55-RG03 125.70 P 16 RR55-RG03 32.85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR56-RG01 123.35 P 16 RR56-RG01 31.50 C RR58-RG01 6,502.82 C RR61-RG01 27.15 P 16 RR61-RG01 5.92 C RR62-RG01 306.69 C RR63-RG01 227.86 P 16 RR63-RG01 14.54 C RR64-RG01 2,516.96 P 16 RR64-RG01 33.54 C RR65-RG01 1,416.72 C RR66-RG01 22.63 C RR70-RG01 78.42 P 16 RR70-RG01 5.19 C RR73-RG01 .27 C RR74-RG01 35.73 C RR75-RG01 167.62 C RR76-RG01 652.15 C RR77-RG01 235.70 C RR78-RG01 628.13 C RR79-RG01 343.55 C RR80-RG01 68.65 C RR81-RG01 80.30 C RR93-RG01 35.43 P 16 RR93-RG01 9.55 C RR95-RG01 531.98 P 16 RR95-RG01 36.82 C RR97-RG02 70.63 P 16 RR97-RG02 8.45 C RR97-RG03 538.84 P 16 RR97-RG03 43.69 C RR99-RG01 2,052.00 P 16 RR99-RG01 33.11 C RR99-RG02 163.03 P 16 RR99-RG02 9.37 27,764.55 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 238.75 P 16 RR03-RG01 22.06 C RR04-RG01 2,332.11 P 16 RR04-RG01 210.26 C RR06-RG02 1,270.78 P 16 RR06-RG02 221.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR06-RG03 112.19 P 16 RR06-RG03 1.51 C RR07-RG02 193.57 P 16 RR07-RG02 12.35 C RR09-RG01 1,267.80 C RR10-RG01 250.00 C RR11-RG01 460.88 P 16 RR11-RG01 29.29 C RR19-RG01 272.44 P 16 RR19-RG01 41.87 C RR24-RG01 751.07 C RR24-RG02 20.16 C RR25-RG02 29.19 C RR26-RG01 238.09 C RR30-RG01 23,426.02 C RR31-RG07 737.17 P 16 RR31-RG07 158.67 C RR33-RG02 1,860.31 P 16 RR33-RG02 105.92- C RR36-RG02 2,419.13 P 16 RR36-RG02 92.86 C RR38-RG01 1,515.40 C RR39-RG01 1,410.84 C RR41-RG01 78.34 C RR44-RG01 562.62 C RR45-RG01 1,178.46 C RR46-RG01 231.73 P 16 RR46-RG01 19.66 C RR46-RG02 402.23 P 16 RR46-RG02 24.67 C RR52-RG01 818.63 C RR52-RG02 902.44 P 16 RR52-RG02 89.80 C RR54-RG01 813.64 C RR54-RG02 353.53 C RR55-RG03 535.89 P 16 RR55-RG03 140.05 C RR56-RG01 525.84 P 16 RR56-RG01 134.35 C RR58-RG01 27,722.58 C RR61-RG01 115.74 P 16 RR61-RG01 25.24 C RR62-RG01 1,307.44 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR63-RG01 971.38 P 16 RR63-RG01 62.01 C RR64-RG01 10,730.21 P 16 RR64-RG01 142.96 C RR65-RG01 6,039.67 C RR66-RG01 96.45 C RR70-RG01 334.32 P 16 RR70-RG01 22.13 C RR73-RG01 1.17 C RR74-RG01 152.30 C RR75-RG01 714.57 C RR76-RG01 2,780.22 C RR77-RG01 1,004.81 C RR78-RG01 2,677.81 C RR79-RG01 1,464.61 C RR80-RG01 292.65 C RR81-RG01 342.34 C RR93-RG01 151.05 P 16 RR93-RG01 40.78 C RR95-RG01 2,267.91 P 16 RR95-RG01 156.96 C RR97-RG02 301.09 P 16 RR97-RG02 35.99 C RR97-RG03 2,297.18 P 16 RR97-RG03 186.25 C RR99-RG01 8,748.04 P 16 RR99-RG01 141.16 C RR99-RG02 695.02 P 16 RR99-RG02 39.97 118,364.69 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 100.08 C RR25-RG01 300.54 C RR25-RG02 236.22 C RR26-RG01 538.80 C RR38-RG01 544.45 C RR45-RG01 2,656.77 C RR66-RG01 219.37 C RR81-RG01 1,301.62 5,897.85 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 2,621.84 C RR06-RG01 4,472.05 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR06-RG02 4,077.08 C RR06-RG03 467.08 C RR07-RG01 32.26 C RR07-RG02 652.15 C RR09-RG01 12,928.93 C RR10-RG01 2,268.29 C RR11-RG01 584.25 C RR15-RG01 8,357.36 C RR15-RG02 8,126.02 C RR15-RG03 2,097.84 C RR15-RG04 1,426.80 C RR18-RG01 20,410.11 C RR18-RG03 4,005.41 C RR18-RG04 388.03 C RR18-RG06 2,506.91 C RR18-RG07 2,258.00 C RR18-RG08 1,644.98 C RR19-RG01 795.16 C RR20-RG01 8,144.66 C RR21-RG01 395.36 C RR22-RG01 167.02 C RR24-RG01 7,997.05 C RR24-RG02 76.29 C RR25-RG01 1,404.09 C RR25-RG02 663.85 C RR26-RG01 2,461.55 C RR27-RG01 747.97 C RR28-RG01 254.96 C RR28-RG02 233.43 C RR28-RG04 1,737.99 C RR30-RG01 62,568.27 C RR31-RG01 3,193.46 C RR31-RG02 3,797.27 C RR31-RG03 5,983.55 C RR31-RG04 3,547.69 C RR31-RG05 5,519.69 C RR31-RG06 228.48 C RR31-RG07 1,732.08 C RR32-RG01 9,331.52 C RR33-RG01 3,316.26 C RR33-RG02 2,410.17 C RR35-RG01 334.70 C RR36-RG01 6,480.72 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR36-RG02 5,872.31 C RR41-RG01 475.76 C RR42-RG01 639.32 C RR43-RG01 8,746.38 C RR44-RG01 3,897.26 C RR45-RG01 8,764.56 C RR46-RG01 683.06 C RR46-RG02 1,362.91 C RR48-RG01 904.61 C RR51-RG01 7,629.66 C RR51-RG02 43,122.69 C RR51-RG03 17,944.23 C RR51-RG04 2,368.76 C RR51-RG05 36,560.42 C RR52-RG01 7,530.96 C RR52-RG02 3,733.20 C RR54-RG01 6,138.70 C RR54-RG02 2,532.16 C RR55-RG01 3,056.70 C RR55-RG02 1,233.56 C RR55-RG03 2,226.77 C RR56-RG01 2,328.59 C RR58-RG01 238,892.78 C RR61-RG01 200.31 C RR62-RG01 6,518.35 C RR62-RG02 77.20 C RR63-RG01 3,975.37 C RR64-RG01 23,758.84 C RR65-RG01 22,491.39 C RR66-RG01 1,517.14 C RR67-RG01 10,805.75 C RR68-RG01 1,681.11 C RR70-RG01 1,198.68 C RR71-RG01 1,987.65 C RR72-RG01 1,803.44 C RR73-RG01 41.54 C RR74-RG01 1,312.25 C RR75-RG01 4,619.94 C RR76-RG01 19,517.38 C RR77-RG01 12,068.43 C RR78-RG01 11,163.91 C RR79-RG01 7,641.26 C RR80-RG01 2,420.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR81-RG01 1,562.03 C RR82-RG01 2,748.71 C RR84-RG01 503.41 C RR85-RG01 1,220.40 C RR86-RG01 12,927.77 C RR87-RG01 2,317.71 C RR88-RG01 2,826.43 C RR89-RG01 4,041.15 C RR90-RG01 3,069.37 C RR91-RG01 2,044.94 C RR92-RG01 8,047.75 C RR92-RG02 1,593.57 C RR93-RG01 439.22 C RR94-RG01 526.15 C RR95-RG01 7,762.88 C RR98-RG01 36.25 C RR98-RG04 97.57 C RR98-RG05 1.26 C RR99-RG01 8,429.26 C RR99-RG02 850.70 815,340.92 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 2,796.43 P 16 RR02-RG01 56.46 C RR18-RG01 13,681.39 P 16 RR18-RG01 1,361.11 C RR18-RG03 2,940.40 P 16 RR18-RG03 86.33 C RR18-RG04 290.63 P 16 RR18-RG04 5.19 C RR18-RG06 1,877.25 P 16 RR18-RG06 8.21 C RR18-RG07 1,671.84 P 16 RR18-RG07 36.17 C RR18-RG08 1,225.98 P 16 RR18-RG08 23.85 C RR31-RG01 1,411.42 P 16 RR31-RG01 110.82 C RR31-RG02 1,716.53 P 16 RR31-RG02 93.53 C RR31-RG03 2,785.40 P 16 RR31-RG03 68.80 C RR31-RG04 1,590.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 P 16 RR31-RG04 102.12 C RR31-RG05 2,590.15 P 16 RR31-RG05 43.33 C RR31-RG06 109.30 P 16 RR31-RG06 .37- C RR32-RG01 8,555.52 P 16 RR32-RG01 391.88 C RR33-RG01 50,227.37 P 16 RR33-RG01 4,074.86 C RR34-RG01 2,418.41 P 16 RR34-RG01 163.36 C RR34-RG02 17,600.76 P 16 RR34-RG02 2,015.78 C RR35-RG01 5,081.76 P 16 RR35-RG01 400.53 C RR36-RG01 3,826.75 C RR43-RG01 3,020.79 P 16 RR43-RG01 240.41 C RR67-RG01 5,697.32 P 16 RR67-RG01 125.91 C RR68-RG01 641.93 P 16 RR68-RG01 74.25 C RR82-RG01 1,866.77 C RR84-RG01 4,294.13 P 16 RR84-RG01 335.04 C RR85-RG01 129.11 C RR86-RG01 192.02 C RR87-RG01 5.88 C RR88-RG01 116.36 C RR89-RG01 2,770.29 P 16 RR89-RG01 218.06 C RR90-RG01 389.86 C RR91-RG01 2,478.24 P 16 RR91-RG01 157.09 C RR92-RG01 9,143.01 P 16 RR92-RG01 334.82 C RR92-RG02 1,939.68 P 16 RR92-RG02 51.66 C RR94-RG01 4,547.83 P 16 RR94-RG01 368.80 C RR97-RG01 102,565.14 P 16 RR97-RG01 22,472.58 C RR98-RG01 86,166.80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 P 16 RR98-RG01 5,927.62 C RR98-RG02 2,816.31 P 16 RR98-RG02 268.63 C RR98-RG03 6,371.35 P 16 RR98-RG03 324.66 C RR98-RG04 33,728.39 P 16 RR98-RG04 907.78 C RR98-RG05 5,515.60 P 16 RR98-RG05 229.65 C RR98-RG06 15,915.12 P 16 RR98-RG06 181.86 453,970.82 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 53.67 C AB02-GA01 30.69 C AB02-GA01 41.85 C AB02-GA01 .14 C AB02-GA01 19.06 C AB02-GA01 89.45 C AB02-GA01 348.04 C AB02-GA01 335.31 C AB02-GA01 207.44 C AB02-GA01 142.31 C AB02-GA01 41.75 C AB02-GA01 42.86 C AB02-GA01 114.13 C AB02-GA01 321.69 C AB02-GA01 218.03 C AB02-GA01 16.76 C AB02-GA01 202.70 C AB02-GA01 74.43 C AB02-GA01 155.89 C AB02-GA01 10.36 C AB02-GA01 69.49 C AB02-GA01 70.89 C AB02-GA01 46.74 C AB02-GA01 107.65 C AB02-GA01 119.37 C AB02-GA01 15.33 C AB02-GA01 173.66 C AB02-GA01 26.46 C AB02-GA01 111.67 C AB02-GA01 38.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 107.19 C AB02-GA01 2.87 C AB02-GA01 138.26 C AB02-GA01 188.12 C AB02-GA01 4.16 C AB02-GA01 33.98 C AB02-GA01 16.64 C AB02-GA01 829.24 C AB02-GA01 13.40 C AB02-GA01 79.91 C AB02-GA01 1,307.94 C AB02-GA01 3,807.09 C AB02-GA01 1,499.95 C AB02-GA01 336.80 C AB02-GA01 255.75 C AB02-GA01 46.16 C AB02-GA01 316.12 C AB02-GA01 234.06 C AB02-GA01 118.41 C AB02-GA01 35.13 C AB02-GA01 265.78 C AB02-GA01 27.89 C AB02-GA01 3,521.84 P 16 AB02-GA01 17.78 P 16 AB02-GA01 18.52 P 16 AB02-GA01 25.49 P 16 AB02-GA01 19.96 P 16 AB02-GA01 11.87 P 16 AB02-GA01 4.52 P 16 AB02-GA01 6.41 P 16 AB02-GA01 21.09 P 16 AB02-GA01 4.21 P 16 AB02-GA01 21.40 P 16 AB02-GA01 8.83 P 16 AB02-GA01 22.20 P 16 AB02-GA01 2.60 P 16 AB02-GA01 3.30 P 16 AB02-GA01 5.94 P 16 AB02-GA01 2.77 P 16 AB02-GA01 5.07 P 16 AB02-GA01 3.63 P 16 AB02-GA01 2.58 P 16 AB02-GA01 .21 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 16 AB02-GA01 1.70 P 16 AB02-GA01 14.56- P 16 AB02-GA01 12.94 P 16 AB02-GA01 28.48 P 16 AB02-GA01 30.32 16,700.64 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 44.18 C AB02-GA01 664.58 C AB02-GA01 317.31 C AB02-GA01 71.46 C AB02-GA01 864.23 C AB02-GA01 1,371.35 C AB02-GA01 929.49 C AB02-GA01 130.79 C AB02-GA01 228.80 C AB02-GA01 178.43 C AB02-GA01 81.29 C AB02-GA01 .62 C AB02-GA01 381.38 C AB02-GA01 1,483.72 C AB02-GA01 486.69 C AB02-GA01 182.70 C AB02-GA01 178.03 C AB02-GA01 1,429.51 C AB02-GA01 884.28 C AB02-GA01 606.67 C AB02-GA01 508.92 C AB02-GA01 458.84 C AB02-GA01 302.21 C AB02-GA01 296.31 C AB02-GA01 199.37 C AB02-GA01 65.36 C AB02-GA01 740.28 C AB02-GA01 112.75 C AB02-GA01 1,090.36 C AB02-GA01 1,435.87 C AB02-GA01 16,230.27 C AB02-GA01 6,394.50 C AB02-GA01 340.59 C AB02-GA01 5,576.00 C AB02-GA01 57.11 C AB02-GA01 3,535.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 17.74 C AB02-GA01 144.81 C AB02-GA01 70.99 C AB02-GA01 589.44 C AB02-GA01 801.96 C AB02-GA01 475.94 C AB02-GA01 12.27 C AB02-GA01 165.73 C AB02-GA01 456.99 C AB02-GA01 118.83 C AB02-GA01 1,133.12 C AB02-GA01 504.81 C AB02-GA01 149.83 C AB02-GA01 997.79 C AB02-GA01 1,347.63 C AB02-GA01 196.75 C AB02-GA01 15,014.16 P 16 AB02-GA01 91.23 P 16 AB02-GA01 17.90 P 16 AB02-GA01 27.37 P 16 AB02-GA01 89.97 P 16 AB02-GA01 37.53 P 16 AB02-GA01 94.74 P 16 AB02-GA01 14.03 P 16 AB02-GA01 11.10 P 16 AB02-GA01 50.65 P 16 AB02-GA01 85.21 P 16 AB02-GA01 78.99 P 16 AB02-GA01 75.71 P 16 AB02-GA01 108.65 P 16 AB02-GA01 19.30 P 16 AB02-GA01 62.09- P 16 AB02-GA01 55.12 P 16 AB02-GA01 .88 P 16 AB02-GA01 129.30 P 16 AB02-GA01 7.21 P 16 AB02-GA01 10.98 P 16 AB02-GA01 15.48 P 16 AB02-GA01 21.65 P 16 AB02-GA01 11.81 P 16 AB02-GA01 25.47 P 16 AB02-GA01 121.51 71,197.91 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 1,515.06 C RR06-RG01 2,605.15 C RR06-RG02 2,375.05 C RR06-RG03 272.09 C RR07-RG01 67.66 C RR07-RG02 379.88 C RR09-RG01 10,175.51 C RR10-RG01 1,785.13 C RR11-RG01 431.76 C RR15-RG01 5,174.82 C RR15-RG02 5,031.02 C RR15-RG03 1,299.80 C RR15-RG04 882.78 C RR18-RG01 18,903.01 C RR18-RG03 4,020.78 C RR18-RG04 400.41 C RR18-RG06 2,471.31 C RR18-RG07 2,272.84 C RR18-RG08 1,680.04 C RR19-RG01 483.70 C RR20-RG01 4,954.80 C RR21-RG01 240.54 C RR22-RG01 101.60 C RR24-RG01 4,865.84 C RR24-RG02 46.42 C RR25-RG01 927.62 C RR25-RG02 501.43 C RR26-RG01 1,722.39 C RR27-RG01 461.80 C RR28-RG01 174.61 C RR28-RG02 159.84 C RR28-RG04 1,190.17 C RR30-RG01 40,101.13 C RR31-RG01 2,601.73 C RR31-RG02 3,094.28 C RR31-RG03 4,876.57 C RR31-RG04 2,892.14 C RR31-RG05 3,810.83 C RR31-RG06 186.26 C RR31-RG07 1,186.11 C RR32-RG01 7,798.86 C RR33-RG01 9,670.17 C RR33-RG02 1,412.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR34-RG01 1,036.83 C RR34-RG02 7,620.08 C RR35-RG01 976.42 C RR36-RG01 5,080.59 C RR36-RG02 3,480.39 C RR41-RG01 268.32 C RR42-RG01 360.38 C RR43-RG01 5,726.05 C RR44-RG01 2,197.97 C RR45-RG01 5,950.81 C RR46-RG01 385.69 C RR46-RG02 775.37 C RR48-RG01 546.75 C RR51-RG01 4,298.34 C RR51-RG02 24,297.74 C RR51-RG03 10,112.56 C RR51-RG04 1,335.12 C RR51-RG05 20,601.45 C RR52-RG01 4,476.51 C RR52-RG02 2,105.30 C RR54-RG01 3,461.85 C RR54-RG02 1,428.02 C RR55-RG01 1,773.23 C RR55-RG02 697.89 C RR55-RG03 1,255.76 C RR56-RG01 1,312.12 C RR58-RG01 139,850.53 C RR61-RG01 122.86 C RR62-RG01 3,998.22 C RR62-RG02 47.43 C RR63-RG01 2,412.27 C RR64-RG01 14,125.59 C RR65-RG01 13,524.33 C RR66-RG01 974.97 C RR67-RG01 8,504.25 C RR68-RG01 1,186.16 C RR70-RG01 639.76 C RR71-RG01 1,060.80 C RR72-RG01 962.50 C RR73-RG01 22.18 C RR74-RG01 700.37 C RR75-RG01 2,465.72 C RR76-RG01 10,415.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR77-RG01 7,286.57 C RR78-RG01 5,959.69 C RR79-RG01 4,613.53 C RR80-RG01 1,472.48 C RR81-RG01 1,357.03 C RR82-RG01 2,243.40 C RR84-RG01 1,547.93 C RR85-RG01 717.93 C RR86-RG01 7,315.08 C RR87-RG01 1,269.24 C RR88-RG01 1,601.45 C RR89-RG01 4,125.91 C RR90-RG01 1,861.52 C RR91-RG01 2,300.72 C RR92-RG01 5,897.45 C RR92-RG02 1,127.27 C RR93-RG01 207.78 C RR94-RG01 1,768.02 C RR95-RG01 4,694.05 C RR98-RG01 33,308.30 C RR98-RG02 1,248.70 C RR98-RG03 2,735.67 C RR98-RG04 13,864.44 C RR98-RG05 2,044.39 C RR98-RG06 6,649.53 C RR99-RG01 5,380.96 C RR99-RG02 582.56 590,962.66 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 9.60 P 16 RR03-RG01 .89 C RR04-RG01 93.79 P 16 RR04-RG01 8.46 C RR06-RG02 51.14 P 16 RR06-RG02 8.93 C RR06-RG03 4.52 P 16 RR06-RG03 .05 C RR07-RG02 7.79 P 16 RR07-RG02 .50 C RR09-RG01 50.98 C RR10-RG01 10.06 C RR11-RG01 18.54 P 16 RR11-RG01 1.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR25-RG02 .02 C RR30-RG01 578.23 C RR31-RG07 29.65 P 16 RR31-RG07 6.38 C RR33-RG02 74.80 P 16 RR33-RG02 4.27- C RR36-RG02 21.81 P 16 RR36-RG02 .83 C RR64-RG01 371.31 P 16 RR64-RG01 4.95 C RR65-RG01 242.88 C RR66-RG01 2.02 C RR70-RG01 13.44 P 16 RR70-RG01 .90 C RR73-RG01 .05 C RR74-RG01 6.13 C RR75-RG01 28.74 C RR76-RG01 111.82 C RR77-RG01 2.59 C RR78-RG01 107.65 C RR79-RG01 2.40 C RR81-RG01 13.77 C RR93-RG01 6.08 P 16 RR93-RG01 1.64 C RR97-RG02 12.11 P 16 RR97-RG02 1.44 C RR97-RG03 92.40 P 16 RR97-RG03 7.48 C RR99-RG01 214.05 P 16 RR99-RG01 3.46 C RR99-RG02 27.95 P 16 RR99-RG02 1.60 2,250.74 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 40.94 P 16 RR03-RG01 3.79 C RR04-RG01 399.83 P 16 RR04-RG01 36.04 C RR06-RG02 218.01 P 16 RR06-RG02 38.10 C RR06-RG03 19.24 P 16 RR06-RG03 .27 C RR07-RG02 33.21 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 16 RR07-RG02 2.11 C RR09-RG01 217.36 C RR10-RG01 42.85 C RR11-RG01 79.08 P 16 RR11-RG01 5.01 C RR25-RG02 .06 C RR26-RG01 .01 C RR30-RG01 2,465.10 C RR31-RG07 126.38 P 16 RR31-RG07 27.21 C RR33-RG02 318.88 P 16 RR33-RG02 18.14- C RR36-RG02 92.99 P 16 RR36-RG02 3.58 C RR64-RG01 1,582.93 P 16 RR64-RG01 21.09 C RR65-RG01 1,035.40 C RR66-RG01 8.57 C RR70-RG01 57.31 P 16 RR70-RG01 3.78 C RR73-RG01 .20 C RR74-RG01 26.11 C RR75-RG01 122.51 C RR76-RG01 476.69 C RR77-RG01 11.06 C RR78-RG01 458.92 C RR79-RG01 10.25 C RR81-RG01 58.69 C RR93-RG01 25.91 P 16 RR93-RG01 6.99 C RR97-RG02 51.63 P 16 RR97-RG02 6.18 C RR97-RG03 393.90 P 16 RR97-RG03 31.94 C RR99-RG01 912.55 P 16 RR99-RG01 14.72 C RR99-RG02 119.16 P 16 RR99-RG02 6.85 9,595.25 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 17.18 C RR25-RG01 48.39 C RR25-RG02 .50 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR26-RG01 .03 C RR66-RG01 19.50 C RR81-RG01 223.16 308.76 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 449.51 C RR06-RG01 767.27 C RR06-RG02 699.44 C RR06-RG03 80.12 C RR07-RG01 5.52 C RR07-RG02 111.89 C RR09-RG01 2,216.60 C RR10-RG01 388.81 C RR11-RG01 100.24 C RR25-RG01 226.09 C RR25-RG02 1.39 C RR26-RG01 .12 C RR27-RG01 16.76 C RR28-RG01 43.71 C RR28-RG02 40.02 C RR28-RG04 297.98 C RR30-RG01 6,583.99 C RR31-RG01 548.41 C RR31-RG02 651.17 C RR31-RG03 1,025.95 C RR31-RG04 608.23 C RR31-RG05 151.63 C RR31-RG06 39.17 C RR31-RG07 296.96 C RR32-RG01 614.86 C RR33-RG01 568.57 C RR33-RG02 413.14 C RR35-RG01 57.38 C RR36-RG01 747.71 C RR36-RG02 239.81 C RR48-RG01 155.09 C RR64-RG01 3,551.82 C RR65-RG01 3,856.32 C RR66-RG01 133.74 C RR68-RG01 288.22 C RR70-RG01 205.50 C RR71-RG01 340.80 C RR72-RG01 309.19 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR73-RG01 7.16 C RR74-RG01 225.00 C RR75-RG01 792.08 C RR76-RG01 3,346.39 C RR77-RG01 132.81 C RR78-RG01 1,913.28 C RR79-RG01 53.46 C RR81-RG01 267.80 C RR82-RG01 467.38 C RR84-RG01 86.31 C RR92-RG01 1,379.19 C RR92-RG02 273.31 C RR93-RG01 75.33 C RR94-RG01 90.20 C RR98-RG02 .89 C RR98-RG05 .17 C RR99-RG01 897.24 C RR99-RG02 145.85 36,986.98 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 483.99 P 16 RR02-RG01 9.78 C RR31-RG01 242.38 P 16 RR31-RG01 19.04 C RR31-RG02 294.36 P 16 RR31-RG02 16.04 C RR31-RG03 477.59 P 16 RR31-RG03 11.80 C RR31-RG04 272.73 P 16 RR31-RG04 17.51 C RR31-RG05 71.15 P 16 RR31-RG05 1.14 C RR31-RG06 18.74 P 16 RR31-RG06 .06- C RR32-RG01 563.64 P 16 RR32-RG01 25.57 C RR33-RG01 8,611.40 P 16 RR33-RG01 698.63 C RR35-RG01 871.25 P 16 RR35-RG01 68.67 C RR36-RG01 458.80 C RR68-RG01 110.06 P 16 RR68-RG01 12.73 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR82-RG01 317.42 C RR84-RG01 736.22 P 16 RR84-RG01 57.44 C RR92-RG01 1,566.93 P 16 RR92-RG01 57.37 C RR92-RG02 332.44 P 16 RR92-RG02 8.84 C RR94-RG01 779.71 P 16 RR94-RG01 63.24 C RR97-RG01 17,585.13 P 16 RR97-RG01 3,852.92 C RR98-RG01 13,108.41 P 16 RR98-RG01 901.33 C RR98-RG02 3.84 P 16 RR98-RG02 .39 C RR98-RG04 1,154.96 P 16 RR98-RG04 25.90 C RR98-RG05 945.40 P 16 RR98-RG05 39.36 54,894.19 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 2.87 C AB02-GA01 7.35 C AB02-GA01 1.57 C AB02-GA01 1.45 C AB02-GA01 57.47 C AB02-GA01 59.67 C AB02-GA01 15.34 C AB02-GA01 .03 C AB02-GA01 3.27 C AB02-GA01 7.18 C AB02-GA01 29.79 C AB02-GA01 2.63 C AB02-GA01 4.54 C AB02-GA01 43.84 C AB02-GA01 12.95 C AB02-GA01 221.27 C AB02-GA01 136.43 C AB02-GA01 13.71 C AB02-GA01 1.19 C AB02-GA01 142.16 C AB02-GA01 .01 C AB02-GA01 19.14 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 45.57 C AB02-GA01 6.03 C AB02-GA01 20.30 C AB02-GA01 54.20 C AB02-GA01 4.78 C AB02-GA01 40.12 C AB02-GA01 7.91 C AB02-GA01 370.60 P 16 AB02-GA01 3.66 P 16 AB02-GA01 .72 P 16 AB02-GA01 2.21 P 16 AB02-GA01 1.10 P 16 AB02-GA01 2.94 P 16 AB02-GA01 4.37 P 16 AB02-GA01 .78 P 16 AB02-GA01 .49 P 16 AB02-GA01 2.49- P 16 AB02-GA01 .29 P 16 AB02-GA01 5.21 P 16 AB02-GA01 .03 P 16 AB02-GA01 .44 P 16 AB02-GA01 .87 P 16 AB02-GA01 .47 P 16 AB02-GA01 4.89 1,359.35 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 6.68 C AB02-GA01 6.19 C AB02-GA01 244.99 C AB02-GA01 31.32 C AB02-GA01 254.39 C AB02-GA01 65.39 C AB02-GA01 .11 C AB02-GA01 13.94 C AB02-GA01 30.59 C AB02-GA01 12.26 C AB02-GA01 127.00 C AB02-GA01 11.21 C AB02-GA01 19.35 C AB02-GA01 81.60 C AB02-GA01 .04 C AB02-GA01 606.05 C AB02-GA01 5.08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 581.66 C AB02-GA01 58.43 C AB02-GA01 943.32 C AB02-GA01 55.20 C AB02-GA01 186.91 C AB02-GA01 171.06 C AB02-GA01 33.73 C AB02-GA01 20.38 C AB02-GA01 231.05 C AB02-GA01 25.69 C AB02-GA01 86.55 C AB02-GA01 194.28 C AB02-GA01 1,579.92 P 16 AB02-GA01 9.39 P 16 AB02-GA01 4.69 P 16 AB02-GA01 3.07 P 16 AB02-GA01 15.64 P 16 AB02-GA01 18.63 P 16 AB02-GA01 12.57 P 16 AB02-GA01 3.31 P 16 AB02-GA01 3.71 P 16 AB02-GA01 2.03 P 16 AB02-GA01 1.88 P 16 AB02-GA01 1.23 P 16 AB02-GA01 22.18 P 16 AB02-GA01 .15 P 16 AB02-GA01 2.12 P 16 AB02-GA01 10.65- P 16 AB02-GA01 20.83 5,795.15 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 259.75 C RR06-RG01 446.96 C RR06-RG02 407.46 C RR06-RG03 46.68 C RR07-RG01 11.61 C RR07-RG02 65.18 C RR09-RG01 1,744.54 C RR10-RG01 305.99 C RR11-RG01 74.07 C RR25-RG01 149.36 C RR25-RG02 1.05 C RR26-RG01 .08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR27-RG01 10.35 C RR28-RG01 29.93 C RR28-RG02 27.40 C RR28-RG04 204.05 C RR30-RG01 4,219.80 C RR31-RG01 446.79 C RR31-RG02 530.62 C RR31-RG03 836.14 C RR31-RG04 495.84 C RR31-RG05 104.68 C RR31-RG06 31.93 C RR31-RG07 203.36 C RR32-RG01 513.79 C RR33-RG01 1,657.93 C RR33-RG02 242.18 C RR35-RG01 167.40 C RR36-RG01 592.82 C RR36-RG02 139.90 C RR48-RG01 93.74 C RR64-RG01 2,104.79 C RR65-RG01 2,318.80 C RR66-RG01 86.03 C RR68-RG01 203.36 C RR70-RG01 109.67 C RR71-RG01 181.89 C RR72-RG01 165.02 C RR73-RG01 3.83 C RR74-RG01 120.09 C RR75-RG01 422.74 C RR76-RG01 1,785.86 C RR77-RG01 80.19 C RR78-RG01 1,021.37 C RR79-RG01 32.28 C RR81-RG01 232.66 C RR82-RG01 381.46 C RR84-RG01 265.39 C RR92-RG01 1,010.69 C RR92-RG02 193.27 C RR93-RG01 35.64 C RR94-RG01 303.12 C RR98-RG01 4,986.89 C RR98-RG02 2.26 C RR98-RG04 336.31 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR98-RG05 350.40 C RR99-RG01 569.61 C RR99-RG02 99.88 31,464.88 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 22.02 P 16 RR03-RG01 2.04 C RR04-RG01 215.18 P 16 RR04-RG01 19.39 C RR06-RG02 117.46 P 16 RR06-RG02 20.52 C RR06-RG03 10.37 P 16 RR06-RG03 .14 C RR07-RG02 17.89 P 16 RR07-RG02 1.15 C RR09-RG01 116.98 C RR10-RG01 23.07 C RR11-RG01 42.60 P 16 RR11-RG01 2.71 C RR19-RG01 25.19 P 16 RR19-RG01 3.87 C RR24-RG01 69.40 C RR24-RG02 1.86 C RR25-RG02 2.70 C RR26-RG01 22.00 C RR30-RG01 2,161.54 C RR31-RG07 68.02 P 16 RR31-RG07 14.64 C RR33-RG02 171.63 P 16 RR33-RG02 9.77- C RR36-RG02 173.18 P 16 RR36-RG02 6.64 C RR38-RG01 139.82 C RR39-RG01 130.19 C RR52-RG01 46.30 C RR54-RG02 .96 C RR56-RG01 48.51 P 16 RR56-RG01 12.40 C RR58-RG01 2,557.28 C RR61-RG01 10.68 P 16 RR61-RG01 2.33 C RR62-RG01 120.62 C RR63-RG01 77.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 16 RR63-RG01 4.77 C RR64-RG01 990.06 P 16 RR64-RG01 13.20 C RR65-RG01 557.23 C RR66-RG01 8.90 C RR77-RG01 86.23 C RR79-RG01 131.29 C RR80-RG01 27.00 C RR93-RG01 13.95 P 16 RR93-RG01 3.77 C RR95-RG01 177.65 P 16 RR95-RG01 11.97 C RR97-RG02 27.78 P 16 RR97-RG02 3.32 C RR97-RG03 211.99 P 16 RR97-RG03 17.19 C RR99-RG01 807.18 P 16 RR99-RG01 13.03 C RR99-RG02 64.14 P 16 RR99-RG02 3.68 9,643.62 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 93.86 P 16 RR03-RG01 8.68 C RR04-RG01 917.34 P 16 RR04-RG01 82.72 C RR06-RG02 500.75 P 16 RR06-RG02 87.45 C RR06-RG03 44.21 P 16 RR06-RG03 .59 C RR07-RG02 76.28 P 16 RR07-RG02 4.86 C RR09-RG01 498.68 C RR10-RG01 98.34 C RR11-RG01 181.60 P 16 RR11-RG01 11.54 C RR19-RG01 107.37 P 16 RR19-RG01 16.49 C RR24-RG01 295.84 C RR24-RG02 7.92 C RR25-RG02 11.50 C RR26-RG01 93.80 C RR30-RG01 9,214.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR31-RG07 289.97 P 16 RR31-RG07 62.41 C RR33-RG02 731.69 P 16 RR33-RG02 41.67- C RR36-RG02 738.27 P 16 RR36-RG02 28.34 C RR38-RG01 596.11 C RR39-RG01 555.01 C RR52-RG01 197.39 C RR54-RG02 4.07 C RR56-RG01 206.84 P 16 RR56-RG01 52.84 C RR58-RG01 10,902.10 C RR61-RG01 45.53 P 16 RR61-RG01 9.93 C RR62-RG01 514.26 C RR63-RG01 331.58 P 16 RR63-RG01 20.34 C RR64-RG01 4,220.80 P 16 RR64-RG01 56.24 C RR65-RG01 2,375.52 C RR66-RG01 37.93 C RR77-RG01 367.61 C RR79-RG01 559.73 C RR80-RG01 115.12 C RR93-RG01 59.45 P 16 RR93-RG01 16.06 C RR95-RG01 757.33 P 16 RR95-RG01 51.01 C RR97-RG02 118.44 P 16 RR97-RG02 14.17 C RR97-RG03 903.74 P 16 RR97-RG03 73.27 C RR99-RG01 3,441.13 P 16 RR99-RG01 55.53 C RR99-RG02 273.39 P 16 RR99-RG02 15.72 41,111.99 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 39.44 C RR25-RG01 118.51 C RR25-RG02 93.08 C RR26-RG01 212.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR38-RG01 214.17 C RR66-RG01 86.29 763.75 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 1,031.31 C RR06-RG01 1,762.26 C RR06-RG02 1,606.56 C RR06-RG03 184.07 C RR07-RG01 12.71 C RR07-RG02 257.00 C RR09-RG01 5,085.56 C RR10-RG01 892.24 C RR11-RG01 230.22 C RR15-RG01 3,287.43 C RR15-RG02 3,196.42 C RR15-RG03 823.41 C RR15-RG04 561.92 C RR18-RG01 8,028.21 C RR18-RG03 1,574.45 C RR18-RG04 152.63 C RR18-RG06 986.13 C RR18-RG07 888.08 C RR18-RG08 646.86 C RR19-RG01 313.38 C RR20-RG01 3,209.40 C RR21-RG01 155.74 C RR22-RG01 65.80 C RR24-RG01 3,149.95 C RR24-RG02 29.96 C RR25-RG01 553.64 C RR25-RG02 261.57 C RR26-RG01 969.72 C RR27-RG01 294.21 C RR28-RG01 100.29 C RR28-RG02 91.80 C RR28-RG04 683.64 C RR30-RG01 24,612.14 C RR31-RG01 1,257.20 C RR31-RG02 1,494.61 C RR31-RG03 2,354.65 C RR31-RG04 1,395.46 C RR31-RG05 2,171.19 C RR31-RG06 89.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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-RG07 681.32 C RR32-RG01 3,670.54 C RR33-RG01 1,304.51 C RR33-RG02 947.97 C RR34-RG01 .01 C RR35-RG01 131.65 C RR36-RG01 833.75 C RR36-RG02 1,759.84 C RR43-RG01 14.20 C RR48-RG01 355.83 C RR51-RG01 3,002.09 C RR51-RG02 16,960.60 C RR51-RG03 7,058.20 C RR51-RG04 931.41 C RR51-RG05 14,380.93 C RR52-RG01 1,823.09 C RR54-RG02 27.61 C RR55-RG01 567.24 C RR55-RG02 209.38 C RR56-RG01 915.98 C RR58-RG01 93,946.06 C RR61-RG01 78.79 C RR62-RG01 2,563.85 C RR62-RG02 30.31 C RR63-RG01 1,358.00 C RR64-RG01 9,345.71 C RR65-RG01 8,850.03 C RR66-RG01 596.78 C RR67-RG01 4,250.40 C RR68-RG01 661.28 C RR77-RG01 4,415.21 C RR79-RG01 2,920.22 C RR80-RG01 952.08 C RR82-RG01 221.55 C RR84-RG01 198.02 C RR85-RG01 480.09 C RR86-RG01 5,085.09 C RR87-RG01 912.99 C RR88-RG01 1,111.65 C RR89-RG01 1,589.60 C RR90-RG01 498.33 C RR91-RG01 804.38 C RR92-RG01 3,166.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR92-RG02 626.61 C RR93-RG01 172.88 C RR94-RG01 206.96 C RR95-RG01 2,593.98 C RR98-RG01 340.44 C RR98-RG04 550.61 C RR99-RG01 3,315.73 C RR99-RG02 334.62 282,216.22 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,075.55 P 16 RR02-RG01 21.71 C RR18-RG01 5,381.51 P 16 RR18-RG01 535.39 C RR18-RG03 1,155.77 P 16 RR18-RG03 33.93 C RR18-RG04 114.31 P 16 RR18-RG04 2.04 C RR18-RG06 738.44 P 16 RR18-RG06 3.23 C RR18-RG07 657.54 P 16 RR18-RG07 14.23 C RR18-RG08 482.08 P 16 RR18-RG08 9.38 C RR31-RG01 555.65 P 16 RR31-RG01 43.63 C RR31-RG02 675.63 P 16 RR31-RG02 36.81 C RR31-RG03 1,096.11 P 16 RR31-RG03 27.07 C RR31-RG04 625.74 P 16 RR31-RG04 40.16 C RR31-RG05 1,018.85 P 16 RR31-RG05 17.04 C RR31-RG06 42.99 P 16 RR31-RG06 .15- C RR32-RG01 3,365.31 P 16 RR32-RG01 154.16 C RR33-RG01 19,757.89 P 16 RR33-RG01 1,602.91 C RR34-RG01 951.40 P 16 RR34-RG01 64.26 C RR34-RG02 6,923.29 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 P 16 RR34-RG02 792.91 C RR35-RG01 1,998.86 P 16 RR35-RG01 157.55 C RR36-RG01 452.62 C RR43-RG01 5.32 P 16 RR43-RG01 .42 C RR67-RG01 2,241.02 P 16 RR67-RG01 49.52 C RR68-RG01 252.50 P 16 RR68-RG01 29.21 C RR82-RG01 150.47 C RR84-RG01 1,689.11 P 16 RR84-RG01 131.79 C RR85-RG01 50.79 C RR86-RG01 75.52 C RR87-RG01 2.31 C RR88-RG01 45.77 C RR89-RG01 1,089.70 P 16 RR89-RG01 85.77 C RR90-RG01 63.30 C RR91-RG01 974.83 P 16 RR91-RG01 61.80 C RR92-RG01 3,597.16 P 16 RR92-RG01 131.72 C RR92-RG02 763.12 P 16 RR92-RG02 20.33 C RR94-RG01 1,788.89 P 16 RR94-RG01 145.08 C RR97-RG01 40,344.71 P 16 RR97-RG01 8,840.03 C RR98-RG01 3,819.52 P 16 RR98-RG01 263.76 C RR98-RG02 1,101.08 P 16 RR98-RG02 104.98 C RR98-RG03 2,504.59 P 16 RR98-RG03 127.63 C RR98-RG04 10,616.78 P 16 RR98-RG04 297.67 C RR98-RG06 6,287.47 P 16 RR98-RG06 71.85 138,451.32 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 52.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 16.43 C AB02-GA01 79.27 C AB02-GA01 27.53 C AB02-GA01 85.76 C AB02-GA01 107.42 C AB02-GA01 79.75 C AB02-GA01 6.60 C AB02-GA01 .54 C AB02-GA01 27.34 C AB02-GA01 6.04 C AB02-GA01 68.42 C AB02-GA01 10.42 C AB02-GA01 1.13 C AB02-GA01 15.32 C AB02-GA01 42.22 C AB02-GA01 43.92 C AB02-GA01 74.00 C AB02-GA01 47.20 C AB02-GA01 13.38 C AB02-GA01 6.55 C AB02-GA01 1.64 C AB02-GA01 326.15 C AB02-GA01 5.27 C AB02-GA01 31.48 C AB02-GA01 514.50 C AB02-GA01 1,497.17 C AB02-GA01 590.02 C AB02-GA01 102.79 C AB02-GA01 100.60 C AB02-GA01 18.15 C AB02-GA01 92.06 C AB02-GA01 10.96 C AB02-GA01 124.34 C AB02-GA01 46.58 C AB02-GA01 13.82 C AB02-GA01 104.56 C AB02-GA01 1,385.37 P 16 AB02-GA01 7.22 P 16 AB02-GA01 2.89 P 16 AB02-GA01 2.52 P 16 AB02-GA01 8.30 P 16 AB02-GA01 1.65 P 16 AB02-GA01 8.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 16 AB02-GA01 6.98 P 16 AB02-GA01 10.02 P 16 AB02-GA01 7.86 P 16 AB02-GA01 1.78 P 16 AB02-GA01 2.36 P 16 AB02-GA01 2.00 P 16 AB02-GA01 1.42 P 16 AB02-GA01 1.01 P 16 AB02-GA01 11.95 P 16 AB02-GA01 .08 P 16 AB02-GA01 .66 P 16 AB02-GA01 5.73- P 16 AB02-GA01 3.94 P 16 AB02-GA01 11.22 5,863.30 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 365.62 C AB02-GA01 457.94 C AB02-GA01 339.98 C AB02-GA01 28.13 C AB02-GA01 337.94 C AB02-GA01 70.03 C AB02-GA01 117.35 C AB02-GA01 221.95 C AB02-GA01 2.29 C AB02-GA01 116.55 C AB02-GA01 25.75 C AB02-GA01 291.70 C AB02-GA01 44.43 C AB02-GA01 428.86 C AB02-GA01 438.21 C AB02-GA01 6,382.67 C AB02-GA01 2,515.32 C AB02-GA01 134.20 C AB02-GA01 22.47 C AB02-GA01 1,390.46 C AB02-GA01 315.43 C AB02-GA01 201.21 C AB02-GA01 27.93 C AB02-GA01 57.05 C AB02-GA01 6.99 C AB02-GA01 180.00 C AB02-GA01 65.32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 4.82 C AB02-GA01 2,193.38 C AB02-GA01 187.21 C AB02-GA01 445.74 C AB02-GA01 198.57 C AB02-GA01 58.94 C AB02-GA01 530.09 C AB02-GA01 46.73 C AB02-GA01 77.39 C AB02-GA01 392.48 C AB02-GA01 5,906.04 P 16 AB02-GA01 30.79 P 16 AB02-GA01 12.32 P 16 AB02-GA01 35.88 P 16 AB02-GA01 7.05 P 16 AB02-GA01 10.76 P 16 AB02-GA01 35.39 P 16 AB02-GA01 33.52 P 16 AB02-GA01 29.77 P 16 AB02-GA01 42.74 P 16 AB02-GA01 7.60 P 16 AB02-GA01 24.42- P 16 AB02-GA01 16.82 P 16 AB02-GA01 50.96 P 16 AB02-GA01 .35 P 16 AB02-GA01 2.84 P 16 AB02-GA01 6.09 P 16 AB02-GA01 4.31 P 16 AB02-GA01 10.04 P 16 AB02-GA01 8.54 P 16 AB02-GA01 47.80 24,996.32 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 595.95 C RR06-RG01 1,026.58 C RR06-RG02 935.88 C RR06-RG03 107.22 C RR07-RG01 26.66 C RR07-RG02 149.71 C RR09-RG01 4,002.50 C RR10-RG01 702.18 C RR11-RG01 170.13 C RR15-RG01 2,035.56 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR15-RG02 1,978.99 C RR15-RG03 510.18 C RR15-RG04 347.66 C RR18-RG01 7,435.41 C RR18-RG03 1,580.47 C RR18-RG04 157.49 C RR18-RG06 972.12 C RR18-RG07 893.91 C RR18-RG08 660.63 C RR19-RG01 190.63 C RR20-RG01 1,952.44 C RR21-RG01 94.76 C RR22-RG01 40.03 C RR24-RG01 1,916.60 C RR24-RG02 18.24 C RR25-RG01 365.77 C RR25-RG02 197.57 C RR26-RG01 678.54 C RR27-RG01 181.65 C RR28-RG01 68.68 C RR28-RG02 62.86 C RR28-RG04 468.16 C RR30-RG01 15,774.37 C RR31-RG01 1,024.25 C RR31-RG02 1,217.91 C RR31-RG03 1,919.03 C RR31-RG04 1,137.60 C RR31-RG05 1,499.01 C RR31-RG06 73.27 C RR31-RG07 466.56 C RR32-RG01 3,067.67 C RR33-RG01 3,803.94 C RR33-RG02 555.69 C RR34-RG01 407.89 C RR34-RG02 2,997.37 C RR35-RG01 384.06 C RR36-RG01 638.35 C RR36-RG02 1,048.13 C RR43-RG01 9.46 C RR48-RG01 215.07 C RR51-RG01 1,691.30 C RR51-RG02 9,556.55 C RR51-RG03 3,977.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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-RG04 524.98 C RR51-RG05 8,103.52 C RR52-RG01 1,083.26 C RR54-RG02 15.68 C RR55-RG01 329.07 C RR55-RG02 118.46 C RR56-RG01 516.14 C RR58-RG01 54,997.10 C RR61-RG01 48.33 C RR62-RG01 1,572.61 C RR62-RG02 18.62 C RR63-RG01 823.43 C RR64-RG01 5,556.40 C RR65-RG01 5,321.27 C RR66-RG01 383.51 C RR67-RG01 3,345.11 C RR68-RG01 466.58 C RR77-RG01 2,665.77 C RR79-RG01 1,763.13 C RR80-RG01 579.19 C RR82-RG01 180.82 C RR84-RG01 608.89 C RR85-RG01 282.43 C RR86-RG01 2,877.36 C RR87-RG01 499.98 C RR88-RG01 629.86 C RR89-RG01 1,622.93 C RR90-RG01 302.23 C RR91-RG01 905.00 C RR92-RG01 2,320.19 C RR92-RG02 443.35 C RR93-RG01 81.79 C RR94-RG01 695.45 C RR95-RG01 1,567.51 C RR98-RG01 1,660.62 C RR98-RG02 486.93 C RR98-RG03 1,075.18 C RR98-RG04 4,681.36 C RR98-RG06 2,626.98 C RR99-RG01 2,116.65 C RR99-RG02 229.15 196,117.14 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 17.69 P 16 RR03-RG01 1.62 C RR04-RG01 172.78 P 16 RR04-RG01 15.58 C RR09-RG01 93.92 C RR10-RG01 18.52 C RR11-RG01 34.19 P 16 RR11-RG01 2.18 C RR25-RG02 .03 C RR30-RG01 1,712.45 C RR31-RG07 54.62 P 16 RR31-RG07 11.76 C RR33-RG02 137.80 P 16 RR33-RG02 7.84- C RR52-RG01 37.18 C RR54-RG02 .76 C RR56-RG01 38.96 P 16 RR56-RG01 9.96 C RR58-RG01 2,053.92 C RR63-RG01 62.45 P 16 RR63-RG01 3.83 C RR64-RG01 684.03 P 16 RR64-RG01 9.12 C RR65-RG01 447.38 C RR66-RG01 3.71 C RR93-RG01 11.20 P 16 RR93-RG01 3.02 C RR95-RG01 142.72 P 16 RR95-RG01 9.62 C RR97-RG02 22.31 P 16 RR97-RG02 2.67 C RR97-RG03 170.26 P 16 RR97-RG03 13.81 C RR99-RG01 648.11 P 16 RR99-RG01 10.46 C RR99-RG02 51.49 P 16 RR99-RG02 2.97 6,705.24 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 75.37 P 16 RR03-RG01 6.97 C RR04-RG01 736.57 P 16 RR04-RG01 66.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR09-RG01 400.42 C RR10-RG01 78.98 C RR11-RG01 145.78 P 16 RR11-RG01 9.27 C RR25-RG02 .11 C RR30-RG01 7,300.42 C RR31-RG07 232.83 P 16 RR31-RG07 50.11 C RR33-RG02 587.51 P 16 RR33-RG02 33.45- C RR52-RG01 158.52 C RR54-RG02 3.28 C RR56-RG01 166.08 P 16 RR56-RG01 42.43 C RR58-RG01 8,756.22 C RR63-RG01 266.26 P 16 RR63-RG01 16.34 C RR64-RG01 2,916.15 P 16 RR64-RG01 38.84 C RR65-RG01 1,907.27 C RR66-RG01 15.78 C RR93-RG01 47.73 P 16 RR93-RG01 12.89 C RR95-RG01 608.45 P 16 RR95-RG01 40.97 C RR97-RG02 95.11 P 16 RR97-RG02 11.36 C RR97-RG03 725.82 P 16 RR97-RG03 58.86 C RR99-RG01 2,763.00 P 16 RR99-RG01 44.60 C RR99-RG02 219.52 P 16 RR99-RG02 12.62 28,585.39 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 88.99 C RR25-RG02 .93 C RR66-RG01 35.92 125.84 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 828.09 C RR09-RG01 4,083.43 C RR10-RG01 716.60 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 184.79 C RR15-RG01 2,639.47 C RR15-RG02 2,566.64 C RR15-RG03 661.00 C RR15-RG04 450.60 C RR18-RG01 6,446.18 C RR18-RG03 1,263.94 C RR18-RG04 122.55 C RR18-RG06 791.82 C RR18-RG07 713.13 C RR18-RG08 519.53 C RR25-RG01 415.72 C RR25-RG02 2.60 C RR27-RG01 30.87 C RR28-RG01 80.53 C RR28-RG02 73.69 C RR28-RG04 548.92 C RR30-RG01 19,498.61 C RR31-RG01 1,009.20 C RR31-RG02 1,199.77 C RR31-RG03 1,890.67 C RR31-RG04 1,120.50 C RR31-RG05 1,743.41 C RR31-RG06 72.17 C RR31-RG07 547.06 C RR32-RG01 1,132.71 C RR33-RG01 1,047.42 C RR33-RG02 761.16 C RR35-RG01 105.71 C RR43-RG01 14.20 C RR48-RG01 285.71 C RR51-RG01 2,411.28 C RR51-RG02 13,620.58 C RR51-RG03 5,666.99 C RR51-RG04 747.80 C RR51-RG05 11,547.50 C RR52-RG01 1,464.04 C RR54-RG02 22.17 C RR55-RG01 455.75 C RR55-RG02 168.28 C RR56-RG01 735.47 C RR58-RG01 75,454.19 C RR63-RG01 1,090.39 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 6,543.38 C RR65-RG01 7,103.00 C RR66-RG01 246.38 C RR68-RG01 530.96 C RR82-RG01 170.79 C RR84-RG01 159.00 C RR85-RG01 385.49 C RR86-RG01 4,084.13 C RR87-RG01 732.68 C RR88-RG01 892.59 C RR89-RG01 1,276.36 C RR90-RG01 400.12 C RR91-RG01 634.86 C RR92-RG01 2,542.65 C RR92-RG02 502.75 C RR93-RG01 138.78 C RR94-RG01 166.18 C RR95-RG01 2,084.02 C RR99-RG01 2,662.32 C RR99-RG02 268.69 198,477.97 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 860.44 P 16 RR02-RG01 17.37 C RR18-RG01 4,321.03 P 16 RR18-RG01 429.89 C RR18-RG03 927.83 P 16 RR18-RG03 27.25 C RR18-RG04 91.80 P 16 RR18-RG04 1.65 C RR18-RG06 592.94 P 16 RR18-RG06 2.59 C RR18-RG07 528.00 P 16 RR18-RG07 11.43 C RR18-RG08 387.20 P 16 RR18-RG08 7.54 C RR31-RG01 446.04 P 16 RR31-RG01 35.03 C RR31-RG02 542.35 P 16 RR31-RG02 29.55 C RR31-RG03 880.13 P 16 RR31-RG03 21.74 C RR31-RG04 502.44 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 P 16 RR31-RG04 32.25 C RR31-RG05 818.10 P 16 RR31-RG05 13.68 C RR31-RG06 34.52 P 16 RR31-RG06 .12- C RR32-RG01 1,038.34 P 16 RR32-RG01 47.09 C RR33-RG01 15,864.04 P 16 RR33-RG01 1,287.02 C RR35-RG01 1,604.99 P 16 RR35-RG01 126.50 C RR43-RG01 5.32 P 16 RR43-RG01 .42 C RR68-RG01 202.74 P 16 RR68-RG01 23.45 C RR82-RG01 115.98 C RR84-RG01 1,356.27 P 16 RR84-RG01 105.82 C RR85-RG01 40.78 C RR86-RG01 60.67 C RR87-RG01 1.86 C RR88-RG01 36.75 C RR89-RG01 874.97 P 16 RR89-RG01 68.87 C RR90-RG01 50.82 C RR91-RG01 767.99 P 16 RR91-RG01 48.68 C RR92-RG01 2,888.83 P 16 RR92-RG01 105.78 C RR92-RG02 612.84 P 16 RR92-RG02 16.31 C RR94-RG01 1,436.42 P 16 RR94-RG01 116.48 C RR97-RG01 32,395.30 P 16 RR97-RG01 7,097.79 79,961.79 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 5.30 C AB02-GA01 86.30 C AB02-GA01 22.10 C AB02-GA01 21.95 C AB02-GA01 .44 C AB02-GA01 80.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 407.65 C AB02-GA01 1,202.48 C AB02-GA01 25.27 C AB02-GA01 2.19 C AB02-GA01 261.87 C AB02-GA01 .02 C AB02-GA01 37.90 C AB02-GA01 413.11 C AB02-GA01 35.26 C AB02-GA01 83.96 C AB02-GA01 11.10 C AB02-GA01 37.40 C AB02-GA01 99.84 C AB02-GA01 8.80 C AB02-GA01 73.93 C AB02-GA01 14.59 C AB02-GA01 1,097.54 P 16 AB02-GA01 6.76 P 16 AB02-GA01 2.03 P 16 AB02-GA01 1.32 P 16 AB02-GA01 6.66 P 16 AB02-GA01 2.32 P 16 AB02-GA01 5.81 P 16 AB02-GA01 5.43 P 16 AB02-GA01 5.60 P 16 AB02-GA01 8.05 P 16 AB02-GA01 1.43 P 16 AB02-GA01 4.60- P 16 AB02-GA01 .80 P 16 AB02-GA01 1.61 P 16 AB02-GA01 9.00 4,082.00 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 94.24 C AB02-GA01 22.58 C AB02-GA01 367.91 C AB02-GA01 93.59 C AB02-GA01 1.85 C AB02-GA01 150.32 C AB02-GA01 1,761.13 C AB02-GA01 .07 C AB02-GA01 161.56 C AB02-GA01 1,116.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 9.35 C AB02-GA01 107.73 C AB02-GA01 1,737.84 C AB02-GA01 5,126.35 C AB02-GA01 344.35 C AB02-GA01 315.14 C AB02-GA01 62.15 C AB02-GA01 37.52 C AB02-GA01 425.64 C AB02-GA01 47.33 C AB02-GA01 159.44 C AB02-GA01 357.93 C AB02-GA01 4,678.97 P 16 AB02-GA01 28.42 P 16 AB02-GA01 8.65 P 16 AB02-GA01 5.66 P 16 AB02-GA01 28.80 P 16 AB02-GA01 9.89 P 16 AB02-GA01 24.73 P 16 AB02-GA01 23.90 P 16 AB02-GA01 23.16 P 16 AB02-GA01 6.09 P 16 AB02-GA01 34.31 P 16 AB02-GA01 6.85 P 16 AB02-GA01 3.47 P 16 AB02-GA01 19.60- P 16 AB02-GA01 38.38 17,402.07 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 478.52 C RR09-RG01 3,213.80 C RR10-RG01 563.95 C RR11-RG01 136.56 C RR15-RG01 1,634.34 C RR15-RG02 1,589.08 C RR15-RG03 409.55 C RR15-RG04 278.79 C RR18-RG01 5,970.19 C RR18-RG03 1,268.78 C RR18-RG04 126.48 C RR18-RG06 780.57 C RR18-RG07 717.82 C RR18-RG08 530.60 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR25-RG01 274.65 C RR25-RG02 1.96 C RR27-RG01 19.06 C RR28-RG01 55.14 C RR28-RG02 50.46 C RR28-RG04 375.90 C RR30-RG01 12,497.01 C RR31-RG01 822.20 C RR31-RG02 977.66 C RR31-RG03 1,540.89 C RR31-RG04 913.45 C RR31-RG05 1,203.66 C RR31-RG06 58.83 C RR31-RG07 374.63 C RR32-RG01 946.50 C RR33-RG01 3,054.27 C RR33-RG02 446.19 C RR35-RG01 308.39 C RR43-RG01 9.46 C RR48-RG01 172.69 C RR51-RG01 1,358.45 C RR51-RG02 7,674.60 C RR51-RG03 3,193.66 C RR51-RG04 421.49 C RR51-RG05 6,506.90 C RR52-RG01 869.92 C RR54-RG02 12.59 C RR55-RG01 264.39 C RR55-RG02 95.21 C RR56-RG01 414.43 C RR58-RG01 44,171.76 C RR63-RG01 661.18 C RR64-RG01 3,877.56 C RR65-RG01 4,271.08 C RR66-RG01 158.49 C RR68-RG01 374.64 C RR82-RG01 139.39 C RR84-RG01 488.90 C RR85-RG01 226.77 C RR86-RG01 2,310.98 C RR87-RG01 401.23 C RR88-RG01 505.75 C RR89-RG01 1,303.13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 242.67 C RR91-RG01 713.71 C RR92-RG01 1,863.31 C RR92-RG02 355.85 C RR93-RG01 65.66 C RR94-RG01 558.42 C RR95-RG01 1,259.34 C RR99-RG01 1,699.53 C RR99-RG02 183.99 128,447.01 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 5.77 P 16 RR03-RG01 .54 C RR04-RG01 56.41 P 16 RR04-RG01 5.09 C RR06-RG02 30.79 P 16 RR06-RG02 5.37 C RR06-RG03 2.72 P 16 RR06-RG03 .04 C RR07-RG02 4.69 P 16 RR07-RG02 .29 C RR09-RG01 30.66 C RR10-RG01 6.04 C RR11-RG01 11.16 P 16 RR11-RG01 .71 C RR19-RG01 6.60 P 16 RR19-RG01 1.01 C RR24-RG01 18.19 C RR24-RG02 .49 C RR25-RG02 .71 C RR26-RG01 5.77 C RR30-RG01 242.53 C RR33-RG02 45.00 P 16 RR33-RG02 2.56- C RR36-RG02 45.39 P 16 RR36-RG02 1.74 C RR38-RG01 36.66 C RR39-RG01 34.12 C RR52-RG01 12.15 C RR54-RG02 .25 C RR56-RG01 12.72 P 16 RR56-RG01 3.25 C RR58-RG01 670.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR61-RG01 2.80 P 16 RR61-RG01 .61 C RR62-RG01 31.62 C RR63-RG01 20.39 P 16 RR63-RG01 1.25 C RR64-RG01 220.68 P 16 RR64-RG01 2.94 C RR65-RG01 134.29 C RR66-RG01 2.33 C RR77-RG01 23.31 C RR79-RG01 34.32 C RR80-RG01 7.08 C RR93-RG01 3.65 P 16 RR93-RG01 .99 C RR95-RG01 46.59 P 16 RR95-RG01 3.14 C RR97-RG02 7.28 P 16 RR97-RG02 .87 C RR97-RG03 55.58 P 16 RR97-RG03 4.50 C RR99-RG01 82.85 P 16 RR99-RG01 1.34 1,982.97 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 24.62 P 16 RR03-RG01 2.26 C RR04-RG01 240.46 P 16 RR04-RG01 21.68 C RR06-RG02 131.24 P 16 RR06-RG02 22.93 C RR06-RG03 11.59 P 16 RR06-RG03 .15 C RR07-RG02 19.99 P 16 RR07-RG02 1.29 C RR09-RG01 130.71 C RR10-RG01 25.79 C RR11-RG01 47.60 P 16 RR11-RG01 3.03 C RR19-RG01 28.15 P 16 RR19-RG01 4.34 C RR24-RG01 77.53 C RR24-RG02 2.08 C RR25-RG02 3.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR26-RG01 24.60 C RR30-RG01 1,033.93 C RR33-RG02 191.86 P 16 RR33-RG02 10.91- C RR36-RG02 193.52 P 16 RR36-RG02 7.43 C RR38-RG01 156.26 C RR39-RG01 145.47 C RR52-RG01 51.79 C RR54-RG02 1.06 C RR56-RG01 54.22 P 16 RR56-RG01 13.84 C RR58-RG01 2,857.40 C RR61-RG01 11.93 P 16 RR61-RG01 2.60 C RR62-RG01 134.82 C RR63-RG01 86.92 P 16 RR63-RG01 5.34 C RR64-RG01 940.84 P 16 RR64-RG01 12.54 C RR65-RG01 572.52 C RR66-RG01 9.94 C RR77-RG01 99.37 C RR79-RG01 146.32 C RR80-RG01 30.17 C RR93-RG01 15.57 P 16 RR93-RG01 4.19 C RR95-RG01 198.60 P 16 RR95-RG01 13.37 C RR97-RG02 31.05 P 16 RR97-RG02 3.70 C RR97-RG03 236.94 P 16 RR97-RG03 19.22 C RR99-RG01 353.20 P 16 RR99-RG01 5.69 8,453.76 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 10.34 C RR25-RG01 30.90 C RR25-RG02 24.40 C RR26-RG01 55.68 C RR38-RG01 56.14 C RR66-RG01 22.63 200.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 270.34 C RR06-RG01 461.96 C RR06-RG02 421.08 C RR06-RG03 48.26 C RR07-RG01 3.33 C RR07-RG02 67.37 C RR09-RG01 1,333.07 C RR10-RG01 233.94 C RR11-RG01 60.35 C RR15-RG01 861.62 C RR15-RG02 837.83 C RR15-RG03 216.20 C RR15-RG04 147.02 C RR18-RG01 2,104.46 C RR18-RG03 412.15 C RR18-RG04 40.02 C RR18-RG06 258.46 C RR18-RG07 232.73 C RR18-RG08 169.64 C RR19-RG01 82.12 C RR20-RG01 841.36 C RR21-RG01 40.88 C RR22-RG01 17.23 C RR24-RG01 825.57 C RR24-RG02 7.88 C RR25-RG01 144.33 C RR25-RG02 68.58 C RR26-RG01 254.35 C RR27-RG01 67.02 C RR30-RG01 2,761.51 C RR31-RG05 477.96 C RR32-RG01 592.37 C RR33-RG01 341.95 C RR33-RG02 248.57 C RR35-RG01 34.51 C RR36-RG01 218.55 C RR36-RG02 461.26 C RR43-RG01 7.11 C RR48-RG01 93.27 C RR51-RG01 786.98 C RR51-RG02 4,445.27 C RR51-RG03 1,850.47 C RR51-RG04 244.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR51-RG05 3,769.53 C RR52-RG01 478.27 C RR54-RG02 7.21 C RR55-RG01 148.83 C RR55-RG02 54.96 C RR56-RG01 240.12 C RR58-RG01 24,623.26 C RR61-RG01 20.66 C RR62-RG01 672.11 C RR62-RG02 7.95 C RR63-RG01 355.96 C RR64-RG01 2,121.63 C RR65-RG01 1,664.40 C RR66-RG01 156.44 C RR67-RG01 1,114.25 C RR68-RG01 173.33 C RR77-RG01 1,193.56 C RR79-RG01 763.39 C RR80-RG01 249.57 C RR82-RG01 58.08 C RR84-RG01 51.90 C RR85-RG01 125.83 C RR86-RG01 1,332.85 C RR87-RG01 239.32 C RR88-RG01 291.41 C RR89-RG01 416.70 C RR90-RG01 130.63 C RR91-RG01 210.85 C RR92-RG01 830.04 C RR92-RG02 164.34 C RR93-RG01 45.26 C RR94-RG01 54.25 C RR95-RG01 680.26 C RR98-RG01 89.24 C RR98-RG04 144.47 C RR99-RG01 329.53 66,103.44 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 268.88 P 16 RR02-RG01 5.44 C RR18-RG01 1,410.66 P 16 RR18-RG01 140.34 C RR18-RG03 302.52 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 P 16 RR18-RG03 8.88 C RR18-RG04 29.97 P 16 RR18-RG04 .53 C RR18-RG06 193.55 P 16 RR18-RG06 .84 C RR18-RG07 172.31 P 16 RR18-RG07 3.72 C RR18-RG08 126.43 P 16 RR18-RG08 2.47 C RR31-RG05 224.29 P 16 RR31-RG05 3.78 C RR32-RG01 543.16 P 16 RR32-RG01 25.03 C RR33-RG01 5,179.08 P 16 RR33-RG01 420.16 C RR34-RG01 249.42 P 16 RR34-RG01 16.85 C RR34-RG02 1,814.81 P 16 RR34-RG02 207.85 C RR35-RG01 523.92 P 16 RR35-RG01 41.30 C RR36-RG01 118.65 C RR43-RG01 2.66 P 16 RR43-RG01 .21 C RR67-RG01 587.50 P 16 RR67-RG01 12.98 C RR68-RG01 66.19 P 16 RR68-RG01 7.66 C RR82-RG01 39.44 C RR84-RG01 442.76 P 16 RR84-RG01 34.55 C RR85-RG01 13.31 C RR86-RG01 19.80 C RR87-RG01 .61 C RR88-RG01 12.00 C RR89-RG01 285.65 P 16 RR89-RG01 22.48 C RR90-RG01 16.59 C RR91-RG01 255.53 P 16 RR91-RG01 16.20 C RR92-RG01 943.07 P 16 RR92-RG01 34.53 C RR92-RG02 200.07 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 P 16 RR92-RG02 5.33 C RR94-RG01 468.93 P 16 RR94-RG01 38.02 C RR97-RG01 10,577.09 P 16 RR97-RG01 2,317.51 C RR98-RG01 1,001.16 P 16 RR98-RG01 69.13 C RR98-RG02 288.62 P 16 RR98-RG02 27.51 C RR98-RG03 657.41 P 16 RR98-RG03 33.50 C RR98-RG04 2,785.04 P 16 RR98-RG04 78.08 C RR98-RG06 1,571.85 P 16 RR98-RG06 17.96 34,985.77 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 14.07 C AB02-GA01 20.72 C AB02-GA01 4.31 C AB02-GA01 7.22 C AB02-GA01 22.48 C AB02-GA01 28.17 C AB02-GA01 20.90 C AB02-GA01 1.73 C AB02-GA01 .14 C AB02-GA01 7.17 C AB02-GA01 17.93 C AB02-GA01 1.58 C AB02-GA01 2.73 C AB02-GA01 11.07 C AB02-GA01 4.02 C AB02-GA01 .30 C AB02-GA01 52.80 C AB02-GA01 19.40 C AB02-GA01 12.37 C AB02-GA01 1.72 C AB02-GA01 3.51 C AB02-GA01 .43 C AB02-GA01 78.61 C AB02-GA01 1.38 C AB02-GA01 8.25 C AB02-GA01 392.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 131.52 C AB02-GA01 26.94 C AB02-GA01 26.38 C AB02-GA01 4.76 C AB02-GA01 24.13 C AB02-GA01 2.87 C AB02-GA01 32.59 C AB02-GA01 3.62 C AB02-GA01 27.41 C AB02-GA01 155.44 P 16 AB02-GA01 2.21 P 16 AB02-GA01 1.89 P 16 AB02-GA01 .75 P 16 AB02-GA01 .86 P 16 AB02-GA01 .43 P 16 AB02-GA01 1.83 P 16 AB02-GA01 1.75 P 16 AB02-GA01 .46 P 16 AB02-GA01 .62 P 16 AB02-GA01 .52 P 16 AB02-GA01 .37 P 16 AB02-GA01 .26 P 16 AB02-GA01 .18 P 16 AB02-GA01 .02 P 16 AB02-GA01 3.14 P 16 AB02-GA01 1.04 P 16 AB02-GA01 1.50- P 16 AB02-GA01 2.94 1,188.84 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 120.09 C AB02-GA01 95.85 C AB02-GA01 89.11 C AB02-GA01 7.36 C AB02-GA01 60.00 C AB02-GA01 18.36 C AB02-GA01 88.34 C AB02-GA01 30.79 C AB02-GA01 .60 C AB02-GA01 30.55 C AB02-GA01 76.46 C AB02-GA01 6.76 C AB02-GA01 11.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 114.86 C AB02-GA01 112.45 C AB02-GA01 1,672.87 C AB02-GA01 560.69 C AB02-GA01 35.17 C AB02-GA01 5.89 C AB02-GA01 335.11 C AB02-GA01 7.32 C AB02-GA01 82.69 C AB02-GA01 52.74 C AB02-GA01 14.96 C AB02-GA01 1.83 C AB02-GA01 1.27 C AB02-GA01 17.12 C AB02-GA01 47.18 C AB02-GA01 225.13 C AB02-GA01 116.84 C AB02-GA01 15.45 C AB02-GA01 138.95 C AB02-GA01 12.25 C AB02-GA01 20.29 C AB02-GA01 102.88 C AB02-GA01 662.66 P 16 AB02-GA01 9.40 P 16 AB02-GA01 8.07 P 16 AB02-GA01 3.23 P 16 AB02-GA01 1.85 P 16 AB02-GA01 3.63 P 16 AB02-GA01 7.47 P 16 AB02-GA01 7.80 P 16 AB02-GA01 1.98 P 16 AB02-GA01 .09 P 16 AB02-GA01 13.36 P 16 AB02-GA01 4.41 P 16 AB02-GA01 .74 P 16 AB02-GA01 6.40- P 16 AB02-GA01 1.60 P 16 AB02-GA01 1.13 P 16 AB02-GA01 2.64 P 16 AB02-GA01 2.24 P 16 AB02-GA01 12.53 5,068.29 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 156.22 C RR06-RG01 269.11 C RR06-RG02 245.30 C RR06-RG03 28.11 C RR07-RG01 6.99 C RR07-RG02 39.25 C RR09-RG01 1,049.16 C RR10-RG01 184.11 C RR11-RG01 44.60 C RR15-RG01 533.51 C RR15-RG02 518.73 C RR15-RG03 133.95 C RR15-RG04 90.97 C RR18-RG01 1,949.06 C RR18-RG03 413.71 C RR18-RG04 41.29 C RR18-RG06 254.79 C RR18-RG07 234.25 C RR18-RG08 173.26 C RR19-RG01 49.97 C RR20-RG01 511.84 C RR21-RG01 24.87 C RR22-RG01 10.48 C RR24-RG01 502.32 C RR24-RG02 4.80 C RR25-RG01 95.36 C RR25-RG02 51.79 C RR26-RG01 177.98 C RR27-RG01 41.38 C RR30-RG01 1,769.90 C RR31-RG05 329.99 C RR32-RG01 495.13 C RR33-RG01 997.11 C RR33-RG02 145.71 C RR34-RG01 106.93 C RR34-RG02 785.71 C RR35-RG01 100.67 C RR36-RG01 167.34 C RR36-RG02 274.72 C RR43-RG01 4.73 C RR48-RG01 56.38 C RR51-RG01 443.36 C RR51-RG02 2,504.72 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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-RG03 1,042.84 C RR51-RG04 137.60 C RR51-RG05 2,124.09 C RR52-RG01 284.19 C RR54-RG02 4.09 C RR55-RG01 86.34 C RR55-RG02 31.09 C RR56-RG01 135.30 C RR58-RG01 14,414.72 C RR61-RG01 12.67 C RR62-RG01 412.26 C RR62-RG02 4.89 C RR63-RG01 215.84 C RR64-RG01 1,255.73 C RR65-RG01 1,046.36 C RR66-RG01 100.53 C RR67-RG01 876.93 C RR68-RG01 122.30 C RR77-RG01 720.64 C RR79-RG01 460.91 C RR80-RG01 151.82 C RR82-RG01 47.40 C RR84-RG01 159.61 C RR85-RG01 74.02 C RR86-RG01 754.18 C RR87-RG01 131.05 C RR88-RG01 165.11 C RR89-RG01 425.43 C RR90-RG01 79.22 C RR91-RG01 237.23 C RR92-RG01 608.28 C RR92-RG02 116.26 C RR93-RG01 21.41 C RR94-RG01 182.30 C RR95-RG01 411.07 C RR98-RG01 435.27 C RR98-RG02 127.63 C RR98-RG03 282.34 C RR98-RG04 1,228.05 C RR98-RG06 656.74 C RR99-RG01 212.26 46,015.56 TOTAL AGENCY TRANSFERS BS01 3,569,805.03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 879.44 P 16 RR03-RG01 83.68 C RR97-RG02 802.69 P 16 RR97-RG02 95.47 C RR97-RG03 1,278.87 P 16 RR97-RG03 52.51 3,192.66 TOTAL AGENCY TRANSFERS CC02 3,192.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 148,247.92 P 16 RR97-RG01 18,789.78 167,037.70 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 49,517.95 49,517.95 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 50,368.67 P 16 RR04-RG01 4,831.19 55,199.86 TOTAL AGENCY TRANSFERS CC03 271,755.51 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 104,903.66 C RR06-RG02 105,490.17 C RR06-RG03 10,973.69 C RR07-RG01 2,724.56 C RR07-RG02 16,236.45 240,328.53 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 25,040.84 P 16 RR06-RG02 6,427.79 C RR06-RG03 3,229.13 P 16 RR06-RG03 43.70 C RR07-RG02 4,486.13 P 16 RR07-RG02 357.96 39,585.55 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 64,718.52 C RR06-RG02 65,081.13 C RR06-RG03 7,157.53 C RR07-RG01 1,680.87 C RR07-RG02 10,017.83 148,655.88 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 15,448.70 P 16 RR06-RG02 3,965.58 C RR06-RG03 2,107.53 P 16 RR06-RG03 28.52 C RR07-RG02 2,767.89 P 16 RR07-RG02 220.86 24,539.08 TOTAL AGENCY TRANSFERS CC04 453,109.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 292,827.20 C RR10-RG01 51,544.07 344,371.27 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 29,270.06 C RR10-RG01 5,714.42 34,984.48 TOTAL AGENCY TRANSFERS CC06 379,355.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: CC08 CITY OF CHINO ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAG-ACR-ACR C RR15-RG01 177,508.70 C RR15-RG02 172,615.01 C RR15-RG03 44,505.55 C RR15-RG04 30,328.38 C RR18-RG01 648,440.29 C RR18-RG03 137,751.25 C RR18-RG04 13,736.68 C RR18-RG06 84,772.87 C RR18-RG07 77,951.86 C RR18-RG08 57,621.38 1,445,231.97 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 81,891.76 C RR18-RG03 4,485.02 C RR18-RG06 4,479.60 C RR18-RG07 2,241.11 C RR18-RG08 690.74 93,788.23 TOTAL AGENCY TRANSFERS CC08 1,539,020.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 44,536.64 P 16 RR98-RG02 4,247.99 48,784.63 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 26,771.99 C RR20-RG01 257,598.38 C RR21-RG01 12,502.58 C RR22-RG01 5,282.65 C RR24-RG01 257,079.39 C RR24-RG02 2,618.47 C RR25-RG01 50,878.31 C RR25-RG02 26,087.92 C RR26-RG01 91,484.40 C RR98-RG02 32,500.23 762,804.32 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 8,241.59 P 16 RR19-RG01 1,634.85 C RR24-RG01 23,118.75 C RR24-RG02 483.94 C RR25-RG02 1,139.78 C RR26-RG01 6,515.59 41,134.50 TOTAL AGENCY TRANSFERS CC10 852,723.45 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 4,808.60 C RR28-RG01 1,639.35 C RR28-RG02 1,500.90 C RR28-RG04 11,174.41 C RR30-RG01 418,776.78 C RR31-RG01 24,456.12 C RR31-RG02 29,077.11 C RR31-RG03 45,813.21 C RR31-RG04 27,155.07 C RR31-RG05 42,248.99 C RR31-RG06 1,748.79 C RR31-RG07 23,701.33 C RR32-RG01 78,888.57 C RR99-RG01 710.76 C RR99-RG02 2,340.75 714,040.74 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 144,636.37 C RR31-RG07 12,440.02 P 16 RR31-RG07 2,613.26 C RR32-RG01 10,947.48 C RR99-RG01 995.54 P 16 RR99-RG01 16.05 C RR99-RG02 2,577.17 P 16 RR99-RG02 148.20 174,374.09 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 473.09 C RR28-RG04 21.15 494.24 TOTAL AGENCY TRANSFERS CC12 888,909.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: CC14 CITY OF GRAND TERRACE ADDRESS: 22795 BARTON ROAD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAP-ACR-ACR C RR34-RG01 79,834.35 C RR34-RG02 591,743.65 671,578.00 RXU STATUTORY PASS THRU OAP-ACR-ACR C RR34-RG01 5,301.99 C RR34-RG02 70,932.50 76,234.49 TOTAL AGENCY TRANSFERS CC14 747,812.49 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 67,747.23 P 16 RR36-RG01 2,950.14 C RR98-RG01 124.38 P 16 RR98-RG01 8.75 70,830.50 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 418,818.66 C RR36-RG02 410,805.12 C RR98-RG01 65.06 829,688.84 TOTAL AGENCY TRANSFERS CC15 900,519.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 67,443.42 P 16 RR98-RG03 3,436.71 C RR98-RG04 1,859.48 P 16 RR98-RG04 2,041.41 74,781.02 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR98-RG03 47,164.60 47,164.60 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 25,277.56 C RR39-RG01 28,849.88 54,127.44 TOTAL AGENCY TRANSFERS CC16 176,073.06 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: CC17 CITY OF HESPERIA ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR97-RG01 9,109.08 P 16 RR97-RG01 1,121.73 10,230.81 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 54,256.74 C RR33-RG02 7,968.04 C RR35-RG01 5,478.07 67,702.85 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 7,250.82 P 16 RR33-RG02 428.08- 6,822.74 TOTAL AGENCY TRANSFERS CC17 84,756.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 15,173.22 C RR42-RG01 19,177.20 C RR43-RG01 308,862.75 C RR44-RG01 119,045.00 C RR45-RG01 321,431.96 C RR46-RG01 20,560.36 C RR46-RG02 28,624.32 832,874.81 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 1,547.58 C RR43-RG01 29,172.30 C RR44-RG01 17,564.70 C RR45-RG01 38,978.74 C RR46-RG01 7,426.85 P 16 RR46-RG01 727.64 C RR46-RG02 9,847.34 P 16 RR46-RG02 623.28 105,888.43 TOTAL AGENCY TRANSFERS CC18 938,763.24 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 34,381.51 34,381.51 TOTAL AGENCY TRANSFERS CC20 34,381.51 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 257,252.03 C RR51-RG02 1,453,629.46 C RR51-RG03 604,803.95 C RR51-RG04 79,829.16 C RR51-RG05 1,232,382.39 C RR52-RG01 260,597.63 C RR52-RG02 127,106.10 C RR54-RG01 212,322.28 C RR54-RG02 87,120.69 C RR55-RG01 103,089.24 C RR55-RG02 41,425.54 C RR55-RG03 75,060.90 C RR56-RG01 80,382.55 4,615,001.92 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 25,620.24 C RR52-RG02 35,972.97 P 16 RR52-RG02 3,737.06 C RR54-RG01 27,113.91 C RR54-RG02 12,500.74 C RR55-RG03 22,301.22 P 16 RR55-RG03 5,828.12 C RR56-RG01 19,522.86 P 16 RR56-RG01 5,590.31 158,187.43 TOTAL AGENCY TRANSFERS CC22 4,773,189.35 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 835,742.34 P 16 RR58-RG01 54,863.89 890,606.23 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 1,695,204.22 1,695,204.22 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 293,987.99 293,987.99 TOTAL AGENCY TRANSFERS CC24 2,879,798.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 344,189.32 P 16 RR98-RG06 3,933.08 348,122.40 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR61-RG01 8,748.56 C RR62-RG01 287,093.54 C RR62-RG02 3,364.99 C RR98-RG06 232,236.14 531,443.23 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 6,240.78 P 16 RR61-RG01 1,361.10 C RR62-RG01 63,489.12 71,091.00 TOTAL AGENCY TRANSFERS CC26 950,656.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 675,224.10 C RR65-RG01 642,239.75 C RR66-RG01 44,238.95 C RR67-RG01 373,460.29 C RR68-RG01 54,838.66 1,790,001.75 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 284,371.70 P 16 RR64-RG01 4,715.40 C RR65-RG01 128,020.42 C RR66-RG01 2,742.16 C RR67-RG01 10,817.20 C RR68-RG01 2,212.97 432,879.85 TOTAL AGENCY TRANSFERS CC28 2,222,881.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: CC30 CITY OF SAN BERNARDINO ADDRESS: 290 NORTH D STREET SAN BERNARDINO, CA 92401 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBH-ACR-ACR C RR98-RG01 1,461,782.60 P 16 RR98-RG01 100,559.66 C RR98-RG05 94,045.20 P 16 RR98-RG05 3,919.83 1,660,307.29 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 1,042,345.90 C RR98-RG05 65,084.84 1,107,430.74 RXU STATUTORY PASS THRU OBH-ACR-ACR P 16 RR70-RG01 926.76 926.76 SCC PT REV SHIFT AGREEME OBH-ACR-ACR C UF01-GA01 2,503,463.03- P 16 UF01-GA01 99,081.87- C UF01-GA05 159,795.51- P 16 UF01-GA05 6,324.38- 2,768,664.79- TOTAL AGENCY TRANSFERS CC30 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 124,866.30 124,866.30 TOTAL AGENCY TRANSFERS CC31 124,866.30 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 140,479.46 C RR85-RG01 41,769.46 C RR86-RG01 418,413.11 C RR87-RG01 73,139.03 C RR88-RG01 91,273.86 C RR89-RG01 229,204.13 C RR90-RG01 108,653.39 C RR95-RG01 290,854.86 1,393,787.30 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 33,639.90 P 16 RR63-RG01 2,579.76 C RR85-RG01 4,162.78 C RR86-RG01 28,174.67 C RR87-RG01 6,032.27 C RR88-RG01 8,872.78 C RR89-RG01 8,525.74 C RR90-RG01 9,057.82 C RR95-RG01 68,031.99 P 16 RR95-RG01 6,596.10 175,673.81 SCC PT REV SHIFT AGREEME OBJ-ACR-ACR C UF01-GA01 777,334.12- C UF01-GA05 49,617.07- 826,951.19- TOTAL AGENCY TRANSFERS CC32 742,509.92 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 11,695.31 11,695.31 TOTAL AGENCY TRANSFERS CC33 11,695.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: CC34 CITY OF VICTORVILLE ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 1,669,464.10 P 16 RR97-RG01 226,378.54 1,895,842.64 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 417,220.36 C RR92-RG02 68,403.73 C RR93-RG01 15,242.73 500,866.82 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 55,489.30 C RR92-RG02 18,074.32 C RR93-RG01 5,135.67 P 16 RR93-RG01 1,677.16 C RR97-RG02 1,078.28 P 16 RR97-RG02 128.37 C RR97-RG03 78,598.74 P 16 RR97-RG03 7,011.72 167,193.56 TOTAL AGENCY TRANSFERS CC34 2,563,903.02 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 184,672.49 184,672.49 TOTAL AGENCY TRANSFERS CC35 184,672.49 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 118,325.80 118,325.80 TOTAL AGENCY TRANSFERS CC38 118,325.80 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 430,794.70 C RR10-RG01 75,586.34 506,381.04 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 52,151.86 C RR10-RG01 10,284.87 62,436.73 TOTAL AGENCY TRANSFERS CS06 568,817.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAM-ACR-ACR C RR30-RG01 3,178,325.39 P 16 RR30-RG01 1,408,069.72 C RR31-RG01 324,840.18 P 16 RR31-RG01 25,505.03 C RR31-RG02 395,030.50 P 16 RR31-RG02 21,524.24 C RR31-RG03 640,918.17 P 16 RR31-RG03 15,828.42 C RR31-RG04 365,947.00 P 16 RR31-RG04 23,490.38 C RR31-RG05 595,827.01 P 16 RR31-RG05 9,966.57 C RR31-RG06 25,142.47 P 16 RR31-RG06 84.17- C RR32-RG01 359,872.04 P 16 RR32-RG01 16,484.00 7,406,686.95 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 27,526.66 C RR28-RG01 9,384.38 C RR28-RG02 8,592.59 C RR28-RG04 63,967.30 C RR30-RG01 896,642.89 C RR31-RG03 .16 C RR31-RG05 2.14 C RR31-RG07 63,750.03 C RR32-RG01 324,368.62 C RR99-RG01 310,246.85 C RR99-RG02 31,310.38 1,735,792.00 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 33,496.48 P 16 RR31-RG07 7,209.43 C RR99-RG01 397,505.70 P 16 RR99-RG01 6,414.23 C RR99-RG02 31,580.98 P 16 RR99-RG02 1,816.05 478,022.87 TOTAL AGENCY TRANSFERS CS12 9,620,501.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR33-RG01 1,187,191.89 P 16 RR33-RG01 96,314.57 C RR35-RG01 120,109.91 P 16 RR35-RG01 9,466.96 C RR97-RG01 87,695.26 P 16 RR97-RG01 10,799.22 1,511,577.81 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 208,969.71 C RR33-RG02 75,957.32 C RR35-RG01 21,095.49 306,022.52 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 72,380.37 P 16 RR33-RG02 4,121.17- 68,259.20 TOTAL AGENCY TRANSFERS CS17 1,885,859.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 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 5,871.66 P 16 RR97-RG01 723.06 6,594.72 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 42,493.94 C RR33-RG02 5,085.69 C RR35-RG01 3,531.13 51,110.76 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 4,846.20 P 16 RR33-RG02 275.93- 4,570.27 TOTAL AGENCY TRANSFERS CS18 62,275.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBN-ACR-ACR C RR58-RG01 7,358,344.73 P 16 RR58-RG01 483,052.48 7,841,397.21 TOTAL AGENCY TRANSFERS CS24 7,841,397.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: CS33 VICTORVILLE WATER DISTRICT ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY IMP DIST 1 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 37.53 P 16 RR97-RG01 5.18 42.71 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 8.57 C RR92-RG02 1.73 C RR93-RG01 .23 10.53 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.21 C RR92-RG02 .47 C RR93-RG01 .10 P 16 RR93-RG01 .03 C RR97-RG02 .02 C RR97-RG03 1.18 P 16 RR97-RG03 .08 3.09 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 122,707.80 P 16 RR97-RG01 15,827.92 138,535.72 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 4,967.52 P 16 RR97-RG03 468.92 5,436.44 TOTAL AGENCY TRANSFERS CS33 144,028.49 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 147,088.22 P 16 RR97-RG01 18,943.25 166,031.47 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG02 16,871.94 C RR93-RG01 3,202.42 20,074.36 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 4,546.60 C RR93-RG01 1,359.66 P 16 RR93-RG01 366.94 C RR97-RG03 9,543.61 P 16 RR97-RG03 822.37 16,639.18 TOTAL AGENCY TRANSFERS CS37 202,745.01 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR01 ADELANTO RDA PROJECT 76-1 ADDRESS: 120 S. SAN PEDRO STREET, SUITE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODB-RSA-01G1 C RS28-RA01 32.59- 32.59- RXL ROPS ODB-RSA-01G1 C RS01-RP01 12,153.78- 12,153.78- TOTAL AGENCY TRANSFERS RR01 12,186.37- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G1 C RS28-RA01 1,460.05- 1,460.05- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 90,668.86- C AB01-GA01 87,442.21- P 16 AB01-GA01 3,595.77- C BF04-GA01 9,142.18- P 16 BF04-GA01 184.57- C BF08-GA01 537.78- P 16 BF08-GA01 10.85- C BL01-GA01 8,604.40- P 16 BL01-GA01 173.71- C UD44-GA01 6,130.64- P 16 UD44-GA01 123.77- 206,614.74- RXL ROPS ODD-RSA-02G1 C RS01-RP01 333,589.40- 333,589.40- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 2,796.43- P 16 BS01-GA01 56.46- C BS01-GA02 483.99- P 16 BS01-GA02 9.78- C BS01-GA03 1,075.55- P 16 BS01-GA03 21.71- C BS01-GA04 860.44- P 16 BS01-GA04 17.37- C BS01-GA05 268.88- P 16 BS01-GA05 5.44- 5,596.05- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 12,236.86- 12,236.86- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 691,219.83- C AB01-GA01 666,621.25- P 16 AB01-GA01 164,780.34- C BF04-GA01 69,695.95- P 16 BF04-GA01 8,457.94- C BF08-GA01 4,099.76- P 16 BF08-GA01 497.53- C BL01-GA01 65,596.19- P 16 BL01-GA01 7,960.40- 1,678,929.19- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS ODD-RSA-02G2 C RS01-RP01 2,741,078.22- 2,741,078.22- RXR K-12 NEG PTHRU-FAC ODD-RSA-02G2 C SE02-GA01 136,932.04- P 16 SE02-GA01 16,617.35- 153,549.39- TOTAL AGENCY TRANSFERS RR02 5,133,053.90- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 PROJECT 3 - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODE-RSA-03G1 C RS28-RA01 732.90- 732.90- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 4,838.02- P 16 SE02-GA01 446.87- C SH66-GA01 4,553.23- P 16 SH66-GA01 420.57- 10,258.69- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 6,335.24- P 16 SE02-GA01 585.16- C SH66-GA01 5,962.32- P 16 SH66-GA01 550.71- 13,433.43- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 1,832.91- P 16 SC66-GA01 169.29- 2,002.20- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 2,025.85- P 16 SC66-GA01 187.12- 2,212.97- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 56.01- P 16 BS01-GA01 5.17- C BS01-GA02 9.60- P 16 BS01-GA02 .89- C BS01-GA03 22.02- P 16 BS01-GA03 2.04- C BS01-GA04 17.69- P 16 BS01-GA04 1.62- C BS01-GA05 5.77- P 16 BS01-GA05 .54- 121.35- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 238.75- P 16 BS01-GA01 22.06- C BS01-GA02 40.94- P 16 BS01-GA02 3.79- C BS01-GA03 93.86- P 16 BS01-GA03 8.68- C BS01-GA04 75.37- P 16 BS01-GA04 6.97- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA05 24.62- P 16 BS01-GA05 2.26- 517.30- RXL ROPS ODE-RSA-03G1 C RS01-RP01 217,421.81- 217,421.81- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 8,590.12- P 16 AB01-GA01 793.43- C AB02-GA01 13,007.51- P 16 AB02-GA01 1,201.46- C BF04-GA01 1,356.62- P 16 BF04-GA01 125.30- C BF08-GA01 51.93- P 16 BF08-GA01 4.80- C BL01-GA01 831.57- P 16 BL01-GA01 76.82- C CC02-GA01 879.44- P 16 CC02-GA01 83.68- C UD44-GA01 595.25- P 16 UD44-GA01 54.99- C WR03-GL01 31.28- P 16 WR03-GL01 2.88- C WY20-GI01 306.11- P 16 WY20-GI01 28.27- 28,021.46- TOTAL AGENCY TRANSFERS RR03 274,722.11- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCQ-RSA-04G1 C RS28-RA01 6,405.17- 6,405.17- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 76,406.46- P 16 SU06-GA01 6,888.72- 83,295.18- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 100,051.87- P 16 SU06-GA01 9,020.55- 109,072.42- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 17,909.58- P 16 SC66-GA01 1,614.71- 19,524.29- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 19,794.80- P 16 SC66-GA01 1,784.68- 21,579.48- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 547.04- P 16 BS01-GA01 49.32- C BS01-GA02 93.79- P 16 BS01-GA02 8.46- C BS01-GA03 215.18- P 16 BS01-GA03 19.39- C BS01-GA04 172.78- P 16 BS01-GA04 15.58- C BS01-GA05 56.41- P 16 BS01-GA05 5.09- 1,183.04- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 2,332.11- P 16 BS01-GA01 210.26- C BS01-GA02 399.83- P 16 BS01-GA02 36.04- C BS01-GA03 917.34- P 16 BS01-GA03 82.72- C BS01-GA04 736.57- P 16 BS01-GA04 66.40- C BS01-GA05 240.46- P 16 BS01-GA05 21.68- 5,043.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OCQ-RSA-04G1 C RS02-RP01 1,653,175.00- 1,653,175.00- RXM SUCCESSOR ADMIN FEE OCQ-RSA-04G1 C RS02-RS01 125,000.00- 125,000.00- RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C AB01-GA01 76,409.15- C AB02-GA01 115,701.60- C BF04-GA01 12,070.96- C BF08-GA01 461.89- C BL01-GA01 7,398.98- C BS01-GA01 2,621.84- C BS01-GA02 449.51- C BS01-GA03 1,031.31- C BS01-GA04 828.09- C BS01-GA05 270.34- C CC03-GA01 49,517.95- C SC66-GA01 34,334.81- C SU06-GA01 160,688.59- C UD44-GA01 5,296.58- C WF01-GA01 47,891.54- C WR03-GL01 307.99- C WY20-GI01 2,723.50- 518,004.63- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 83,907.87- P 16 AB01-GA01 7,565.06- C AB02-GA01 127,056.38- P 16 AB02-GA01 11,455.26- C BF04-GA01 13,255.57- P 16 BF04-GA01 1,195.10- C BF08-GA01 507.22- P 16 BF08-GA01 45.72- C BL01-GA01 8,125.10- P 16 BL01-GA01 732.56- C CC03-GA01 50,368.67- P 16 CC03-GA01 4,831.19- C UD44-GA01 5,816.39- P 16 UD44-GA01 524.40- C WF01-GA01 52,591.54- P 16 WF01-GA01 4,741.59- C WR03-GL01 338.22- P 16 WR03-GL01 30.49- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OCQ-RSA-04G1 C WY20-GI01 2,990.79- P 16 WY20-GI01 269.64- 376,348.76- TOTAL AGENCY TRANSFERS RR04 2,918,631.38- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G1 C RS28-RA01 3,104.49- 3,104.49- RXL ROPS ODF-RSA-06G1 C RS03-RP01 169,368.52- 169,368.52- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 45,709.80- 45,709.80- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 130,307.04- C AB02-GA01 197,348.61- C BF04-GA01 20,676.65- C BF08-GA01 788.88- C BL01-GA01 12,947.58- C BS01-GA01 4,472.05- C BS01-GA02 767.27- C BS01-GA03 1,762.26- C BS01-GA05 461.96- C CC04-GA01 104,903.66- C CC04-GA02 64,718.52- C SC10-GA01 75,696.64- C SU10-GA01 255,613.47- C UD25-GA01 15,415.28- C VB01-GA01 5,480.09- C VF02-GA01 260,514.70- C WR03-GL01 439.29- C WY20-GI01 4,465.09- 1,156,779.04- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 3,865.99- 3,865.99- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 38,828.16- P 16 SU10-GA01 6,781.83- 45,609.99- RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 50,844.26- P 16 SU10-GA01 8,880.59- 59,724.85- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 12,613.82- P 16 SC10-GA01 2,203.16- 14,816.98- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T ODF-RSA-06G2 C SC10-GA01 13,941.60- P 16 SC10-GA01 2,435.07- 16,376.67- RXF COE TAX PASS THRU ODF-RSA-06G2 C BS01-GA01 298.09- P 16 BS01-GA01 52.06- C BS01-GA02 51.14- P 16 BS01-GA02 8.93- C BS01-GA03 117.46- P 16 BS01-GA03 20.52- C BS01-GA05 30.79- P 16 BS01-GA05 5.37- 584.36- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 1,270.78- P 16 BS01-GA01 221.95- C BS01-GA02 218.01- P 16 BS01-GA02 38.10- C BS01-GA03 500.75- P 16 BS01-GA03 87.45- C BS01-GA05 131.24- P 16 BS01-GA05 22.93- 2,491.21- RXL ROPS ODF-RSA-06G2 C RS03-RP01 155,009.80- 155,009.80- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 41,834.61- 41,834.61- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 118,797.51- C AB02-GA01 179,917.66- C BF04-GA01 18,850.20- C BF08-GA01 719.24- C BL01-GA01 11,804.41- C BS01-GA01 4,077.08- C BS01-GA02 699.44- C BS01-GA03 1,606.56- C BS01-GA05 421.08- C CC04-GA01 105,490.17- C CC04-GA02 65,081.13- C SC10-GA01 69,010.88- C SU10-GA01 233,036.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODF-RSA-06G2 C UD25-GA01 1,979.40- C VB01-GA01 4,996.06- C VF02-GA01 237,503.25- C WR03-GL01 475.13- C WY20-GI01 4,244.25- 1,058,709.60- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 45,713.33- P 16 AB01-GA01 7,984.39- C AB02-GA01 69,232.38- P 16 AB02-GA01 12,092.25- C BF04-GA01 7,253.57- P 16 BF04-GA01 1,266.94- C BF08-GA01 276.76- P 16 BF08-GA01 48.33- C BL01-GA01 4,542.33- P 16 BL01-GA01 793.36- C CC04-GA01 25,040.84- P 16 CC04-GA01 6,427.79- C CC04-GA02 15,448.70- P 16 CC04-GA02 3,965.58- C UD25-GA01 791.47- P 16 UD25-GA01 230.65- C VB01-GA01 1,922.48- P 16 VB01-GA01 335.80- C VF02-GA01 91,391.35- P 16 VF02-GA01 15,962.59- C WR03-GL01 182.53- P 16 WR03-GL01 30.93- C WY20-GI01 1,633.19- P 16 WY20-GI01 285.26- 312,852.80- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 407.62- 407.62- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 3,428.06- P 16 SU10-GA01 46.12- 3,474.18- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 4,488.94- P 16 SU10-GA01 60.37- 4,549.31- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXD COMM COLLEGE TX P-TH ODF-RSA-06G3 C SC10-GA01 1,113.65- P 16 SC10-GA01 14.97- 1,128.62- RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 1,230.87- P 16 SC10-GA01 16.56- 1,247.43- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 26.32- P 16 BS01-GA01 .35- C BS01-GA02 4.52- P 16 BS01-GA02 .05- C BS01-GA03 10.37- P 16 BS01-GA03 .14- C BS01-GA05 2.72- P 16 BS01-GA05 .04- 44.51- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 112.19- P 16 BS01-GA01 1.51- C BS01-GA02 19.24- P 16 BS01-GA02 .27- C BS01-GA03 44.21- P 16 BS01-GA03 .59- C BS01-GA05 11.59- P 16 BS01-GA05 .15- 189.75- RXL ROPS ODF-RSA-06G3 C RS03-RP01 17,754.83- 17,754.83- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 4,791.74- 4,791.74- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 13,609.99- C AB02-GA01 20,612.12- C BF04-GA01 2,159.61- C BF08-GA01 82.39- C BL01-GA01 1,352.33- C BS01-GA01 467.08- C BS01-GA02 80.12- C BS01-GA03 184.07- C BS01-GA05 48.26- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODF-RSA-06G3 C CC04-GA01 10,973.69- C CC04-GA02 7,157.53- C SC10-GA01 7,906.31- C SU10-GA01 26,698.15- C UD25-GA01 1,608.94- C VB01-GA01 572.38- C VF02-GA01 27,210.04- C WR03-GL01 55.39- C WY20-GI01 486.27- 121,264.67- RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 4,035.88- P 16 AB01-GA01 54.25- C AB02-GA01 6,112.29- P 16 AB02-GA01 82.22- C BF04-GA01 640.40- P 16 BF04-GA01 8.62- C BF08-GA01 24.43- P 16 BF08-GA01 .34- C BL01-GA01 401.02- P 16 BL01-GA01 5.40- C CC04-GA01 3,229.13- P 16 CC04-GA01 43.70- C CC04-GA02 2,107.53- P 16 CC04-GA02 28.52- C UD25-GA01 477.12- P 16 UD25-GA01 6.43- C VB01-GA01 169.73- P 16 VB01-GA01 2.30- C VF02-GA01 8,068.80- P 16 VF02-GA01 108.52- C WR03-GL01 16.43- P 16 WR03-GL01 .21- C WY20-GI01 144.20- P 16 WY20-GI01 1.94- 25,769.41- TOTAL AGENCY TRANSFERS RR06 3,267,460.78- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G1 C RS28-RA01 80.14- 80.14- RXH K-12 H&S 33676 ALLOC OQV-RSA-07G1 C SU10-GA01 5,720.72- 5,720.72- RXI COMM COLLEGE H&S 336 OQV-RSA-07G1 C SC10-GA01 1,694.12- 1,694.12- RXJ COE H&S 33676 ALLOCA OQV-RSA-07G1 C BS01-GA01 100.08- C BS01-GA02 17.18- C BS01-GA03 39.44- C BS01-GA05 10.34- 167.04- RXL ROPS OQV-RSA-07G1 C RS03-RP01 3,469.20- 3,469.20- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1 C RS03-RS01 936.28- 936.28- RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 3,384.29- C AB02-GA01 5,125.46- C BF04-GA01 537.02- C BF08-GA01 20.48- C BL01-GA01 336.29- C BS01-GA01 32.26- C BS01-GA02 5.52- C BS01-GA03 12.71- C BS01-GA05 3.33- C CC04-GA01 2,724.56- C CC04-GA02 1,680.87- C SC10-GA01 546.06- C SU10-GA01 1,843.93- C UD25-GA01 400.36- C VB01-GA01 142.33- C VF02-GA01 6,766.08- C WR03-GL01 11.99- C WY20-GI01 120.91- 23,694.45- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 601.61- 601.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR07 BARSTOW RDA PROJECT 2 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 _____________________________________________________________________________________________________________________________________________________ RXB K-12 TAX PASS-THRU OQV-RSA-07G2 C SU10-GA01 5,914.47- P 16 SU10-GA01 377.67- 6,292.14- RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 7,744.82- P 16 SU10-GA01 494.54- 8,239.36- RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 1,921.39- P 16 SC10-GA01 122.68- 2,044.07- RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 2,123.63- P 16 SC10-GA01 135.61- 2,259.24- RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 45.40- P 16 BS01-GA01 2.90- C BS01-GA02 7.79- P 16 BS01-GA02 .50- C BS01-GA03 17.89- P 16 BS01-GA03 1.15- C BS01-GA05 4.69- P 16 BS01-GA05 .29- 80.61- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 193.57- P 16 BS01-GA01 12.35- C BS01-GA02 33.21- P 16 BS01-GA02 2.11- C BS01-GA03 76.28- P 16 BS01-GA03 4.86- C BS01-GA05 19.99- P 16 BS01-GA05 1.29- 343.66- RXL ROPS OQV-RSA-07G2 C RS03-RP01 24,927.65- 24,927.65- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 6,727.57- 6,727.57- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 19,002.51- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB02-GA01 28,779.13- C BF04-GA01 3,015.31- C BF08-GA01 115.03- C BL01-GA01 1,888.19- C BS01-GA01 652.15- C BS01-GA02 111.89- C BS01-GA03 257.00- C BS01-GA05 67.37- C CC04-GA01 16,236.45- C CC04-GA02 10,017.83- C SC10-GA01 11,038.97- C SU10-GA01 37,276.51- C UD25-GA01 2,248.03- C VB01-GA01 799.16- C VF02-GA01 37,991.27- C WR03-GL01 78.96- C WY20-GI01 678.92- 170,254.68- RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 6,963.09- P 16 AB01-GA01 444.69- C AB02-GA01 10,545.59- P 16 AB02-GA01 673.36- C BF04-GA01 1,104.91- P 16 BF04-GA01 70.54- C BF08-GA01 42.14- P 16 BF08-GA01 2.71- C BL01-GA01 691.89- P 16 BL01-GA01 44.18- C CC04-GA01 4,486.13- P 16 CC04-GA01 357.96- C CC04-GA02 2,767.89- P 16 CC04-GA02 220.86- C UD25-GA01 823.75- P 16 UD25-GA01 52.61- C VB01-GA01 292.85- P 16 VB01-GA01 18.69- C VF02-GA01 13,921.20- P 16 VF02-GA01 888.93- C WR03-GL01 28.95- P 16 WR03-GL01 1.83- C WY20-GI01 248.78- P 16 WY20-GI01 15.88- 44,709.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR07 BARSTOW RDA PROJECT 2 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR07 302,241.95- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODH-RSA-09G1 C RS28-RA01 6,283.19- 6,283.19- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 7,614.72- 7,614.72- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 8,416.26- 8,416.26- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 297.38- C BS01-GA02 50.98- C BS01-GA03 116.98- C BS01-GA04 93.92- C BS01-GA05 30.66- 589.92- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 1,267.80- C BS01-GA02 217.36- C BS01-GA03 498.68- C BS01-GA04 400.42- C BS01-GA05 130.71- 2,514.97- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 443,077.01- P 16 AB01-GA01 23,171.17- C BF06-GA01 34,931.88- P 16 BF06-GA01 1,826.80- C BF08-GA01 2,678.36- P 16 BF08-GA01 140.07- C BL01-GA01 42,904.27- P 16 BL01-GA01 2,243.72- C WH01-GA01 55,917.70- P 16 WH01-GA01 2,924.27- C WU06-GA01 9,787.76- 619,603.01- RXL ROPS ODH-RSA-09G1 C RS04-RP01 138,935.82- 138,935.82- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 107,438.34- 107,438.34- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB02-GA01 570,552.17- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODH-RSA-09G1 C BF06-GA01 .01- C BS01-GA01 12,928.93- C BS01-GA02 2,216.60- C BS01-GA03 5,085.56- C BS01-GA04 4,083.43- C BS01-GA05 1,333.07- C CC06-GA01 292,827.20- C CS06-GA01 430,794.70- C SC54-GA01 132,422.17- C UP07-GA01 93,934.36- C WA01-GA01 61,830.50- C WR04-GL01 4,557.24- C WU06-GA01 169,868.92- 1,782,434.86- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 666,593.98- P 16 SU12-GA01 34,860.24- 701,454.22- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 54,010.26 C AB02-GA01 69,070.84- C CC06-GA01 29,270.06- C CS06-GA01 52,151.86- C UP07-GA01 11,371.66- C WA01-GA01 7,485.18- C WR04-GL01 551.70- 115,891.04- TOTAL AGENCY TRANSFERS RR09 3,491,176.35- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE 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 _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODJ-RSA-10G1 C RS28-RA01 1,110.36- 1,110.36- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 1,501.76- 1,501.76- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 1,659.84- 1,659.84- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 58.65- C BS01-GA02 10.06- C BS01-GA03 23.07- C BS01-GA04 18.52- C BS01-GA05 6.04- 116.34- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 250.00- C BS01-GA02 42.85- C BS01-GA03 98.34- C BS01-GA04 78.98- C BS01-GA05 25.79- 495.96- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 78,133.35- P 16 AB01-GA01 4,293.00- C BF06-GA01 6,160.27- P 16 BF06-GA01 338.48- C BF08-GA01 472.36- P 16 BF08-GA01 25.95- C BL01-GA01 7,565.62- P 16 BL01-GA01 415.69- C WU06-GA01 33,420.62- P 16 WU06-GA01 1,836.29- 132,661.63- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 22,710.18- 22,710.18- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 17,561.66- 17,561.66- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB01-GA01 .08- C AB02-GA01 100,102.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C BL01-GA01 .01- C BS01-GA01 2,268.29- C BS01-GA02 388.81- C BS01-GA03 892.24- C BS01-GA04 716.60- C BS01-GA05 233.94- C CC06-GA01 51,544.07- C CS06-GA01 75,586.34- C SC54-GA01 23,235.46- C UP07-GA01 16,481.50- C WA01-GA01 10,848.62- C WH01-GA01 8,343.43- C WR04-GL01 711.63- 291,353.34- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 117,555.07- P 16 SU12-GA01 6,459.01- 124,014.08- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 10,650.69 C AB02-GA01 13,620.70- C CC06-GA01 5,714.42- C CS06-GA01 10,284.87- C UP07-GA01 2,242.60- C WA01-GA01 1,476.15- C WH01-GA01 1,135.27- C WR04-GL01 96.83- 23,920.15- TOTAL AGENCY TRANSFERS RR10 617,105.30- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DISASTER RECOV PROJ DEBT SERVI RXQ RESIDUAL BALANCE OTI-RSA-11D1 C WY10-DA01 12,080.15- 12,080.15- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 3,097.69- P 16 WY10-DA01 178.89- 3,276.58- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 912.72- 912.72- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 11,697.69- P 16 SU52-GA01 743.75- 12,441.44- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 15,317.77- P 16 SU52-GA01 973.92- 16,291.69- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 2,770.20- P 16 SC54-GA01 176.13- 2,946.33- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 3,061.79- P 16 SC54-GA01 194.66- 3,256.45- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 108.10- P 16 BS01-GA01 6.88- C BS01-GA02 18.54- P 16 BS01-GA02 1.18- C BS01-GA03 42.60- P 16 BS01-GA03 2.71- C BS01-GA04 34.19- P 16 BS01-GA04 2.18- C BS01-GA05 11.16- P 16 BS01-GA05 .71- 228.25- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 460.88- P 16 BS01-GA01 29.29- C BS01-GA02 79.08- P 16 BS01-GA02 5.01- C BS01-GA03 181.60- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OTI-RSA-11G1 P 16 BS01-GA03 11.54- C BS01-GA04 145.78- P 16 BS01-GA04 9.27- C BS01-GA05 47.60- P 16 BS01-GA05 3.03- 973.08- RXL ROPS OTI-RSA-11G1 C RS20-RP01 287,613.50- 287,613.50- RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1 C RS20-RS01 766.50- 766.50- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 17,680.95- C AB02-GA01 25,782.68- C BF05-GA01 737.53- C BF08-GA01 103.05- C BL01-GA01 1,688.49- C BS01-GA01 584.25- C BS01-GA02 100.24- C BS01-GA03 230.22- C BS01-GA04 184.79- C BS01-GA05 60.35- C SC54-GA01 5,988.44- C SU52-GA01 27,740.19- C UD39-GA01 18.10- C UD54-GA01 1,125.13- C UF01-GA02 22,976.27- C UF01-GA05 3,099.37- C WC08-GI01 8,524.34- C WH04-GA01 2,205.46- C WR03-GL01 66.99- C WY10-GA01 1,009.43- 119,906.27- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 14,124.03- P 16 AB01-GA01 1,051.27- C AB02-GA01 25,109.09- P 16 AB02-GA01 1,596.46- C BF05-GA01 718.25- P 16 BF05-GA01 45.71- C BF08-GA01 100.37- P 16 BF08-GA01 6.38- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OTI-RSA-11G1 C BL01-GA01 1,644.69- P 16 BL01-GA01 104.56- C UD39-GA01 19.09- P 16 UD39-GA01 1.22- C UD54-GA01 1,108.89- P 16 UD54-GA01 70.51- C UF01-GA02 22,375.91- P 16 UF01-GA02 1,422.68- C UF01-GA05 3,018.36- P 16 UF01-GA05 191.89- C WC08-GI01 8,300.20- P 16 WC08-GI01 527.73- C WH04-GA01 2,147.84- P 16 WH04-GA01 136.57- C WR03-GL01 65.65- P 16 WR03-GL01 4.16- C WY10-GA01 960.02- P 16 WY10-GA01 61.02- 84,912.55- TOTAL AGENCY TRANSFERS RR11 545,605.51- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR15 CHINO RDA CENTRAL PROJECT 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 _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D1 C WY19-DA01 6,509.50- 6,509.50- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 6,406.03- 6,406.03- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 1,623.78- 1,623.78- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 1,112.60- 1,112.60- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 2,608.20- 2,608.20- RXL ROPS ODL-RSA-15G1 C RS05-RP01 208,538.42- 208,538.42- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1 C RS05-RS01 19,035.04- 19,035.04- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 243,563.70- C AB02-GA01 368,813.12- C BF01-GA01 42,861.94- C BF07-GA01 3,040.31- C BL01-GA01 23,584.59- C BS01-GA01 8,357.36- C BS01-GA03 3,287.43- C BS01-GA04 2,639.47- C BS01-GA05 861.62- C CC08-GA01 177,508.70- C SC16-GA01 70,443.87- C SU18-GA01 510,044.65- C WF07-GA02 53,634.49- C WF07-GA03 52,987.26- C WR04-GL01 2,975.17- C WT09-GL01 17,572.43- C WU08-GA01 27,668.78- C WU08-GA05 47,946.91- 1,657,791.80- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 2,561.07- 2,561.07- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR15 CHINO RDA CENTRAL PROJECT 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODL-RSA-15G2 C WU08-GA01 27,355.03- P 16 WU08-GA01 3,364.17- C WU08-GA05 47,401.74- P 16 WU08-GA05 5,829.55- 83,950.49- RXL ROPS ODL-RSA-15G2 C RS05-RP01 195,554.80- 195,554.80- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2 C RS05-RS01 17,849.91- 17,849.91- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 236,822.94- C AB02-GA01 358,606.11- C BF01-GA01 41,681.14- C BF07-GA01 2,956.62- C BL01-GA01 22,934.77- C BS01-GA01 8,126.02- C BS01-GA03 3,196.42- C BS01-GA04 2,566.64- C BS01-GA05 837.83- C CC08-GA01 172,615.01- C SC16-GA01 68,504.06- C SU18-GA01 495,982.39- C WF07-GA02 52,155.73- C WF07-GA03 51,526.89- C WR04-GL01 2,912.74- C WT09-GL01 17,204.52- C WU08-GA01 4.65- C WU08-GA05 8.35- C WW21-GA01 15,934.66- 1,554,577.49- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 655.96- 655.96- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 7,935.74- P 16 WU08-GA01 13.18 C WU08-GA05 13,749.99- P 16 WU08-GA05 22.83 21,649.72- RXL ROPS ODL-RSA-15G3 C RS05-RP01 50,028.76- 50,028.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR15 CHINO RDA CENTRAL PROJECT 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 _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3 C RS05-RS01 4,566.54- 4,566.54- RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 61,113.41- C AB02-GA01 92,540.60- C BF01-GA01 10,749.85- C BF07-GA01 762.38- C BL01-GA01 5,911.80- C BS01-GA01 2,097.84- C BS01-GA03 823.41- C BS01-GA04 661.00- C BS01-GA05 216.20- C CC08-GA01 44,505.55- C SC16-GA01 17,658.85- C SU18-GA01 127,900.71- C WF07-GA02 13,447.66- C WF07-GA03 13,286.29- C WR04-GL01 873.06- C WT09-GL01 5,158.73- 397,707.34- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 446.74- 446.74- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 5,261.10- P 16 WU08-GA01 137.24- C WU08-GA05 9,117.17- P 16 WU08-GA05 237.83- 14,753.34- RXL ROPS ODL-RSA-15G4 C RS05-RP01 34,071.38- 34,071.38- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4 C RS05-RS01 3,109.98- 3,109.98- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 41,584.49- C AB02-GA01 62,968.69- C BF01-GA01 7,321.52- C BF07-GA01 519.65- C BL01-GA01 4,028.03- C BS01-GA01 1,426.80- C BS01-GA03 561.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR15 CHINO RDA CENTRAL PROJECT 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODL-RSA-15G4 C BS01-GA04 450.60- C BS01-GA05 147.02- C CC08-GA01 30,328.38- C SC16-GA01 12,036.47- C SU18-GA01 87,151.15- C WF07-GA02 9,164.41- C WF07-GA03 9,053.69- C WR04-GL01 594.65- C WT09-GL01 3,515.52- 270,852.99- TOTAL AGENCY TRANSFERS RR15 4,555,961.88- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR18 CHINO RDA PROJECT 2 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 _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D1 C WY19-DA01 23,160.29- C WY19-DA03 23.15- 23,183.44- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 2,670.00- C WY19-DA03 2.67- 2,672.67- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 2,619.86- C WY19-DA03 2,374.12- 4,993.98- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 77.96- C WY19-DA03 68.80- 146.76- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 503.82- 503.82- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 3,078.77- 3,078.77- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 146.52- 146.52- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 2,683.47- C WY19-DA03 143.38- 2,826.85- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 69.87- C WY19-DA03 3.54- 73.41- RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 1,210.47- C WY19-DA03 893.28- 2,103.75- RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 12.76- C WY19-DA03 9.85- 22.61- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 10,262.11- 10,262.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR18 CHINO RDA PROJECT 2 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C AB01-GA01 266.87- C AB01-GA01 795,800.23- P 16 AB01-GA01 79,334.02- C BF01-GA01 175,394.25- P 16 BF01-GA01 17,451.93- C BF07-GA01 12,442.71- P 16 BF07-GA01 1,237.90- C BL01-GA01 96,514.78- P 16 BL01-GA01 9,602.70- C WU08-GA01 90,483.02- P 16 WU08-GA01 9,001.86- C WU08-GA03 98.64- P 16 WU08-GA03 9.81- C WU08-GA05 156,985.01- P 16 WU08-GA05 15,617.92- 1,460,241.65- RXL ROPS ODM-RSA-18G1 C RS05-RP01 559,652.05- 559,652.05- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1 C RS05-RS01 51,084.10- 51,084.10- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 199,510.19- C AB02-GA01 1,347,239.86- C BF01-GA01 23.64- C BF07-GA01 .15- C BL01-GA01 7.29- C BS01-GA01 20,410.11- C BS01-GA03 8,028.21- C BS01-GA04 6,446.18- C BS01-GA05 2,104.46- C CC08-GA01 648,440.29- C SC16-GA01 172,036.47- C SU18-GA01 1,527,967.81- C WF07-GA02 195,926.82- C WF07-GA03 193,562.46- C WR04-GL01 9,517.95- C WT09-GL01 56,217.54- C WU08-GA01 22,519.59- C WU08-GA03 4.39- C WU08-GA05 39,032.48- 4,448,995.89- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR18 CHINO RDA PROJECT 2 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 551,082.72- P 16 SU18-GA01 54,825.39- 605,908.11- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 115,320.20- P 16 SC16-GA01 11,472.83- 126,793.03- RXT COE NEG PTHRU - FAC ODM-RSA-18G1 C BS01-GA01 13,681.39- P 16 BS01-GA01 1,361.11- C BS01-GA03 5,381.51- P 16 BS01-GA03 535.39- C BS01-GA04 4,321.03- P 16 BS01-GA04 429.89- C BS01-GA05 1,410.66- P 16 BS01-GA05 140.34- 27,261.32- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 145,694.76 C AB02-GA01 20,122.25 C AB02-GA01 246.15 C AB02-GA01 753.98 C AB02-GA01 939.02 C AB02-GA01 2,387.26 C AB02-GA01 170,143.42- C CC08-GA01 81,891.76- C WF07-GA02 24,743.67- C WF07-GA03 24,445.08- C WR04-GL01 1,202.02- C WT09-GL01 7,099.73- 139,382.26- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 2,068.64- 2,068.64- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 171,194.77- P 16 AB01-GA01 5,031.68- C BF01-GA01 37,668.54- P 16 BF01-GA01 1,106.06- C BF07-GA01 2,672.58- P 16 BF07-GA01 78.47- C BL01-GA01 20,721.14- P 16 BL01-GA01 608.39- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 12:00:59 PROPERTY TAX DIVISION DATE: 12/28/2017 AGENCY APPORTIONMENT REPORT: 17-18B JANUARY 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 04/29/17 TO 12/13/17 AGENCY: RR18 CHINO RDA PROJECT 2 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C WU08-GA01 10,334.67- P 16 WU08-GA01 303.41- C WU08-GA03 8,331.33- P 16 WU08-GA03 244.59- C WU08-GA05 33,702.49- P 16 WU08-GA05 989.44- 292,987.56- RXL ROPS ODM-RSA-18G3 C RS05-RP01 115,285.12- 115,285.12- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3 C RS05-RS01 10,523.03- 10,523.03- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 39,079.20- C AB02-GA01 286,378.01- C