+ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 91,441.75 C RR02-RG01 94,815.98 P 13 RR02-RG01 12,071.48- C RR02-RG02 465,508.92 C RR02-RG02 482,686.37 P 13 RR02-RG02 139,217.34 C RR09-RG01 366,673.03 P 13 RR09-RG01 663,355.13 P 11 RR09-RG01 697,563.99 C RR10-RG01 60,406.79 P 13 RR10-RG01 4,038.47 C RR18-RG01 216.42 C RR18-RG01 304,507.59 P 13 RR18-RG01 .10- P 13 RR18-RG01 35,607.73 C RR18-RG03 171,413.20 P 13 RR18-RG03 5,010.78 C RR18-RG04 6,755.41 P 13 RR18-RG04 510.95- C RR18-RG06 25,905.05 C RR18-RG06 9,286.58 P 13 RR18-RG06 16.81- P 13 RR18-RG06 542.17 C RR18-RG07 96,095.37 P 13 RR18-RG07 709.08 C RR18-RG08 21,250.16 C RR18-RG08 18,957.70 P 13 RR18-RG08 9.74- P 13 RR18-RG08 784.20 C RR20-RG01 243,817.32 P 13 RR20-RG01 16,235.06 C RR25-RG01 11,109.40 P 13 RR25-RG01 682.63 C RR28-RG04 36,569.95 P 13 RR28-RG04 4,858.48 C RR29-RG01 1,110,008.82 P 13 RR29-RG01 63,206.11 C RR30-RG01 1,417,237.30 P 13 RR30-RG01 74,407.23 C RR31-RG03 91,178.15 P 13 RR31-RG03 119,910.70 C RR31-RG04 67,041.71 P 13 RR31-RG04 106,114.94 C RR31-RG05 127,368.22 P 13 RR31-RG05 232,598.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 115,355.20 P 13 RR32-RG01 6,088.76 C RR33-RG01 1,903,884.03 P 13 RR33-RG01 152,132.01 C RR34-RG01 90,386.55 P 13 RR34-RG01 3,161.01 C RR34-RG02 392,314.27 P 13 RR34-RG02 42,671.63 C RR35-RG01 156,802.52 P 13 RR35-RG01 10,124.85 C RR36-RG01 67,688.58 P 13 RR36-RG01 21,066.54 P 12 RR36-RG01 1,664.15 P 11 RR36-RG01 1,643.56 C RR39-RG01 356,095.79 P 13 RR39-RG01 29,057.70 C RR43-RG01 127,977.15 P 13 RR43-RG01 41,313.96- C RR44-RG01 154,172.18 P 13 RR44-RG01 4,967.69 C RR48-RG01 8,595.02 P 13 RR48-RG01 5,375.20 C RR51-RG04 76,803.78 P 13 RR51-RG04 3,183.16 C RR52-RG01 240,003.00 P 13 RR52-RG01 346,267.40 P 12 RR52-RG01 321,201.74 P 11 RR52-RG01 329,352.26 C RR54-RG01 161,685.74 P 13 RR54-RG01 42,187.21 C RR54-RG02 56,836.03 P 13 RR54-RG02 3,291.49 C RR55-RG01 84,655.16 P 13 RR55-RG01 5,611.28 C RR55-RG02 34,130.63 P 13 RR55-RG02 1,560.76 C RR58-RG01 2,457,822.81 P 13 RR58-RG01 397,644.42 P 12 RR58-RG01 8,332.78- P 12 RR58-RG01 92,045.99- P 12 RR58-RG01 123,087.21 P 11 RR58-RG01 8,332.78 P 11 RR58-RG01 92,045.99 P 11 RR58-RG01 6.86 C RR65-RG01 195,640.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 13 RR65-RG01 14,920.11 C RR66-RG01 6,203.59 C RR67-RG01 249,675.24 P 13 RR67-RG01 10,227.15 C RR68-RG01 15,662.09 P 13 RR68-RG01 993.40 C RR78-RG01 339,369.03 P 13 RR78-RG01 9,653.90 C RR82-RG01 29,006.42 P 13 RR82-RG01 1,383.34 C RR84-RG01 16,901.39 P 13 RR84-RG01 3,568.67 C RR85-RG01 3,295.16 C RR86-RG01 154,650.61 P 13 RR86-RG01 20,507.17 C RR87-RG01 151.06 P 13 RR87-RG01 635.25 C RR88-RG01 79,942.02 P 13 RR88-RG01 1,543.84 C RR89-RG01 73,831.54 P 13 RR89-RG01 1,657.62 C RR91-RG01 29,327.46 P 13 RR91-RG01 6,480.61- P 12 RR91-RG01 6,461.96- P 11 RR91-RG01 6,354.66- C RR92-RG01 578,698.45 P 13 RR92-RG01 36,938.82 C RR92-RG02 99,955.71 P 13 RR92-RG02 3,103.09 C RR94-RG01 74,814.02 P 13 RR94-RG01 42,233.84 C RR97-RG01 90,916.57 P 13 RR97-RG01 4,941.78 C RR98-RG01 1,698,302.50 P 13 RR98-RG01 76,195.50 C RR98-RG02 56,127.88 P 13 RR98-RG02 5,948.40 C RR98-RG03 96,300.42 P 13 RR98-RG03 8,098.77 C RR98-RG04 350,640.66 P 13 RR98-RG04 1,447.69 C RR98-RG05 76,347.97 P 13 RR98-RG05 5,263.19 C RR98-RG06 9.00 P 13 RR98-RG06 2,909.04 20,316,368.23 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR06-RG01 95,610.68 C RR06-RG02 42,681.49 C RR06-RG03 18,067.28 C RR07-RG01 1,816.79 C RR07-RG02 24,005.55 C RR10-RG01 769.81 C RR11-RG01 12,772.12 C RR15-RG01 143,351.66 C RR15-RG02 109,510.57 C RR15-RG03 14,538.61 C RR15-RG04 8,733.11 C RR18-RG01 213,679.91 C RR18-RG03 111,498.34 C RR18-RG04 3,765.56 C RR18-RG06 72,794.32 C RR18-RG07 58,759.91 C RR18-RG08 58,999.70 C RR19-RG01 21,029.76 C RR20-RG01 4.36 C RR21-RG01 1,879.43 C RR22-RG01 2,529.11 C RR24-RG01 84,556.15 C RR24-RG02 481.52 C RR25-RG01 13,965.96 C RR25-RG02 5,495.10 C RR26-RG01 23,420.77 C RR27-RG01 6,179.74 C RR28-RG01 2,830.58 C RR28-RG02 2,322.42 C RR28-RG04 22,812.34 C RR30-RG01 1,055,720.24 C RR31-RG01 69,197.27 C RR31-RG02 66,893.11 C RR31-RG03 43,166.10 C RR31-RG04 17,069.31 C RR31-RG05 581.32 C RR31-RG06 3,005.72 C RR32-RG01 200,113.92 C RR34-RG01 1,084.05 P 12 RR34-RG01 2,519.72 C RR34-RG02 16,015.61 C RR36-RG01 36,497.16 C RR36-RG02 31,213.42 C RR38-RG01 31,988.04 C RR39-RG01 11.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 2,110.77 C RR42-RG01 4,999.44 C RR43-RG01 68,172.16 C RR45-RG01 85,022.17 C RR46-RG01 6,318.89 C RR46-RG02 13,499.82 C RR51-RG01 175,294.90 C RR51-RG02 822,464.02 C RR51-RG03 389,089.44 C RR51-RG04 2.24 C RR51-RG05 1,077,349.13 C RR52-RG02 84,584.00 C RR54-RG01 80.86 C RR54-RG02 5.55 C RR55-RG01 5.68 C RR55-RG02 2.33 C RR55-RG03 13,246.57 C RR56-RG01 30,520.99 C RR58-RG01 3,563,668.77 C RR63-RG01 57,859.50 C RR64-RG01 338,809.30 C RR65-RG01 131,447.30 C RR66-RG01 26,987.76 C RR67-RG01 166,062.99 C RR68-RG01 26,764.54 C RR84-RG01 41,659.64 C RR85-RG01 18,161.10 C RR86-RG01 178,689.74 C RR87-RG01 22,185.81 C RR88-RG01 64,822.12 C RR89-RG01 35,669.42 C RR90-RG01 23,298.09 C RR91-RG01 85,380.54 C RR94-RG01 11,281.99 C RR95-RG01 132,463.13 C RR97-RG01 533,112.89 C RR97-RG02 11,280.63 C RR97-RG03 16,095.63 C RR98-RG01 707.90 C RR98-RG02 3.33 C RR98-RG04 168,501.74 C RR98-RG05 18.72 C RR98-RG06 1.36 C RR99-RG01 251,423.15 C RR99-RG02 16,755.72 11,449,821.20 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 RR03-RG01 5,262.31 P 13 RR03-RG01 125.48 C RR04-RG01 56,233.38 P 13 RR04-RG01 3,430.16 C RR06-RG02 18,657.78 P 13 RR06-RG02 427.54- C RR06-RG03 4,405.85 P 13 RR06-RG03 1,158.48 C RR07-RG02 8,042.06 P 13 RR07-RG02 544.09 C RR11-RG01 9,961.32 P 13 RR11-RG01 967.66 C RR19-RG01 11,900.66 P 13 RR19-RG01 7,339.33 C RR24-RG01 26,926.98 C RR24-RG02 185.78 C RR25-RG02 5.72 C RR26-RG01 1,641.95 C RR33-RG02 46,423.49 P 13 RR33-RG02 5,534.88 C RR36-RG02 65,770.70 P 13 RR36-RG02 3,833.07 C RR38-RG01 7,251.27 P 13 RR38-RG01 3,773.69 C RR41-RG01 241.43 C RR45-RG01 25,203.50 C RR46-RG01 5,294.12 P 13 RR46-RG01 370.28 C RR46-RG02 12,100.66 P 13 RR46-RG02 4,786.02 C RR52-RG02 24,618.30 P 13 RR52-RG02 31.35 C RR55-RG03 3,817.05 P 13 RR55-RG03 1,189.51 C RR56-RG01 11,155.11 P 13 RR56-RG01 155.84- C RR62-RG01 36,849.45 C RR63-RG01 14,877.71 P 13 RR63-RG01 388.09- C RR64-RG01 220,043.31 P 13 RR64-RG01 7,772.03 C RR70-RG01 7,688.50 P 13 RR70-RG01 342.98 C RR71-RG01 2,873.21 C RR72-RG01 1,019.91 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU AAA-FAD-FAD C RR73-RG01 145.51 C RR74-RG01 5,790.36 C RR75-RG01 17,892.69 C RR76-RG01 71,940.46 C RR77-RG01 20,425.50 C RR79-RG01 34,199.62 C RR80-RG01 8,248.55 C RR81-RG01 7,539.64 C RR90-RG01 137.89 C RR93-RG01 2,645.93 P 13 RR93-RG01 129.73 C RR95-RG01 31,779.19 P 13 RR95-RG01 1,348.52 C RR97-RG02 8,960.79 P 13 RR97-RG02 4,719.01 C RR97-RG03 20,921.92 C RR99-RG01 191,234.32 P 13 RR99-RG01 2,940.88 C RR99-RG02 13,245.07 P 13 RR99-RG02 1,365.03 1,114,289.66 RXZ SUBORDINATED STATUTO AAA-FAD-FAD P 13 RR33-RG02 8,472.66 8,472.66 TOTAL AGENCY TRANSFERS AB01 32,888,951.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR06-RG01 144,801.34 C RR06-RG02 64,640.69 C RR06-RG03 27,362.71 C RR07-RG01 2,751.51 C RR07-RG02 36,356.17 C RR09-RG01 117,188.88 C RR10-RG01 20,382.81 C RR11-RG01 19,396.69 C RR15-RG01 217,068.35 C RR15-RG02 165,825.05 C RR15-RG03 22,015.00 C RR15-RG04 13,223.98 C RR18-RG01 761,697.75 C RR18-RG03 402,628.85 C RR18-RG04 14,125.62 C RR18-RG06 150,168.37 C RR18-RG07 221,842.67 C RR18-RG08 142,631.81 C RR19-RG01 31,849.34 C RR20-RG01 119,418.93 C RR21-RG01 2,846.37 C RR22-RG01 3,830.31 C RR24-RG01 128,059.57 C RR24-RG02 729.24 C RR25-RG01 26,357.14 C RR25-RG02 8,322.24 C RR26-RG01 35,470.42 C RR27-RG01 9,357.59 C RR28-RG01 4,286.17 C RR28-RG02 3,516.68 C RR28-RG04 52,390.97 C RR29-RG01 531,766.66 C RR30-RG01 2,129,271.06 C RR31-RG01 104,779.95 C RR31-RG02 101,292.03 C RR31-RG03 191,177.86 C RR31-RG04 139,828.06 C RR31-RG05 238,100.20 C RR31-RG06 4,551.37 C RR32-RG01 347,876.77 C RR34-RG01 132,157.37 P 12 RR34-RG01 38,603.71- C RR34-RG02 636,081.05 P 12 RR34-RG02 225,691.69- C RR36-RG01 81,580.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR36-RG02 47,264.52 C RR38-RG01 48,422.46 C RR39-RG01 126,624.16 C RR41-RG01 3,196.21 C RR42-RG01 7,570.29 C RR43-RG01 129,350.93 C RR44-RG01 68,877.79 C RR45-RG01 128,743.75 C RR46-RG01 9,568.38 C RR46-RG02 16,949.24 C RR51-RG01 265,435.92 C RR51-RG02 1,245,405.75 C RR51-RG03 589,173.66 C RR51-RG04 108,427.69 C RR51-RG05 1,631,361.79 C RR52-RG01 335,451.38 C RR52-RG02 128,080.21 C RR54-RG01 274,390.01 C RR54-RG02 80,822.00 C RR55-RG01 121,026.88 C RR55-RG02 51,179.21 C RR55-RG03 20,058.44 C RR56-RG01 46,216.00 C RR58-RG01 7,820,142.33 C RR63-RG01 92,186.17 C RR64-RG01 513,037.54 C RR65-RG01 291,332.52 C RR66-RG01 43,659.93 C RR67-RG01 414,009.06 C RR68-RG01 49,750.99 C RR84-RG01 67,034.49 C RR85-RG01 29,449.22 C RR86-RG01 510,362.31 C RR87-RG01 30,551.30 C RR88-RG01 207,998.17 C RR89-RG01 180,783.22 C RR90-RG01 35,278.83 C RR91-RG01 139,116.72 C RR94-RG01 81,024.04 C RR95-RG01 200,580.42 C RR97-RG01 836,596.46 C RR97-RG02 17,084.60 C RR97-RG03 24,244.31 C RR98-RG01 1,282,279.93 C RR98-RG02 44,427.59 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR98-RG03 79,088.88 C RR98-RG04 507,298.60 C RR98-RG05 57,791.58 C RR98-RG06 1,060.22 C RR99-RG01 285,533.73 C RR99-RG02 23,055.86 26,693,066.77 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 7,968.38 P 13 RR03-RG01 190.02 C RR04-RG01 85,150.63 P 13 RR04-RG01 5,194.08 C RR06-RG02 28,257.01 P 13 RR06-RG02 647.50- C RR06-RG03 6,672.59 P 13 RR06-RG03 1,754.50 C RR07-RG02 12,179.61 P 13 RR07-RG02 824.02 C RR09-RG01 53,225.98 C RR09-RG01 41,620.31- C RR10-RG01 9,744.94 C RR10-RG01 7,620.05- C RR11-RG01 15,127.99 P 13 RR11-RG01 1,469.58 C RR18-RG01 38,676.50- C RR18-RG01 5,341.71- C RR18-RG01 65.34- C RR18-RG01 200.15- C RR18-RG01 249.27- C RR18-RG01 633.74- C RR18-RG01 45,166.71 C RR18-RG03 7,709.34- C RR18-RG03 1,064.75- C RR18-RG03 13.00- C RR18-RG03 39.89- C RR18-RG03 49.69- C RR18-RG03 126.42- C RR18-RG03 9,003.09 C RR18-RG06 6,834.93- C RR18-RG06 943.99- C RR18-RG06 11.55- C RR18-RG06 35.37- C RR18-RG06 44.05- C RR18-RG06 111.99- C RR18-RG06 7,981.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR18-RG08 1.10- C RR18-RG08 89.50- C RR18-RG08 648.06- C RR18-RG08 756.81 C RR18-RG08 10.62- C RR18-RG08 4.18- C RR18-RG08 3.35- C RR19-RG01 18,023.42 P 13 RR19-RG01 11,115.33 C RR24-RG01 40,780.67 C RR24-RG02 281.37 C RR25-RG02 8.66 C RR25-RG02 .35- C RR25-RG02 6.91- C RR26-RG01 2,083.37- C RR26-RG01 2,486.69 C RR30-RG01 873,117.41 P 13 RR30-RG01 19,661.73- C RR32-RG01 41,012.89 C RR32-RG01 41,012.89- P 13 RR32-RG01 47.67- P 13 RR32-RG01 47.67 C RR33-RG02 70,296.13 P 13 RR33-RG02 8,381.13 C RR34-RG01 4,262.74- C RR34-RG01 4,963.58 C RR34-RG02 48,227.35- C RR34-RG02 56,156.34 C RR36-RG02 99,592.42 P 13 RR36-RG02 5,804.19 C RR38-RG01 9,185.74- C RR38-RG01 10,976.72 P 13 RR38-RG01 4,780.20- P 13 RR38-RG01 5,712.21 C RR39-RG01 54,358.64 C RR41-RG01 365.59 C RR43-RG01 30,367.26- C RR43-RG01 30,367.26 C RR44-RG01 24,690.88 C RR45-RG01 38,164.07 C RR46-RG01 8,016.64 P 13 RR46-RG01 560.70 C RR46-RG02 15,234.01 P 13 RR46-RG02 6,174.36 C RR52-RG01 32,637.03 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR52-RG02 37,277.93 P 13 RR52-RG02 47.47 C RR54-RG01 31,803.90 C RR54-RG02 14,500.22 C RR55-RG03 5,779.92 P 13 RR55-RG03 1,801.21 C RR56-RG01 16,891.47 P 13 RR56-RG01 235.97- C RR58-RG01 1,022,396.02- C RR58-RG01 1,183,163.24 C RR62-RG01 55,798.80 C RR63-RG01 23,704.31 P 13 RR63-RG01 618.32- C RR64-RG01 333,197.70 P 13 RR64-RG01 11,768.70 C RR65-RG01 96,560.04 P 13 RR65-RG01 408.64 C RR66-RG01 2,466.57 C RR66-RG01 1,009.75- C RR66-RG01 1,059.85- C RR67-RG01 129.62- C RR67-RG01 50.99- C RR67-RG01 13.37- C RR67-RG01 1,327.68- C RR67-RG01 7,881.53- C RR67-RG01 9,403.19 C RR68-RG01 9.34- C RR68-RG01 3.05- C RR68-RG01 303.01- C RR68-RG01 1,897.64- C RR68-RG01 2,259.33 C RR68-RG01 29.58- C RR68-RG01 5.07- C RR68-RG01 11.64- C RR70-RG01 11,642.22 P 13 RR70-RG01 519.36 C RR71-RG01 4,350.72 C RR72-RG01 1,544.37 C RR73-RG01 220.32 C RR74-RG01 8,767.99 C RR75-RG01 27,093.80 C RR76-RG01 108,934.89 C RR77-RG01 30,930.11 C RR78-RG01 69,211.20 C RR78-RG01 8,573.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR79-RG01 51,786.63 C RR79-RG01 50,722.74- C RR80-RG01 12,490.26 C RR80-RG01 12,232.60- C RR81-RG01 11,416.82 C RR84-RG01 18,194.89 C RR84-RG01 18,194.89- C RR85-RG01 2,807.21 C RR85-RG01 2,408.06- C RR85-RG01 4.02- C RR85-RG01 38.97- C RR85-RG01 12.31- C RR85-RG01 15.33- C RR86-RG01 26,716.05- C RR86-RG01 31,144.57 C RR86-RG01 3,644.94- C RR86-RG01 44.58- C RR86-RG01 136.59- C RR86-RG01 170.07- C RR86-RG01 432.34- C RR87-RG01 4,628.01 C RR87-RG01 3,970.05- C RR87-RG01 6.63- C RR87-RG01 64.19- C RR87-RG01 20.29- C RR87-RG01 25.29- C RR88-RG01 8,019.28 C RR88-RG01 6,878.99- C RR88-RG01 11.48- C RR88-RG01 35.16- C RR88-RG01 43.79- C RR88-RG01 111.36- C RR89-RG01 4,595.03 C RR89-RG01 3,941.66- C RR89-RG01 6.58- C RR89-RG01 20.15- C RR89-RG01 25.09- C RR89-RG01 63.80- C RR90-RG01 208.79 C RR90-RG01 125.03- C RR90-RG01 24.77- C RR90-RG01 30.67- C RR90-RG01 23.85- C RR90-RG01 .21- C RR90-RG01 .64- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR90-RG01 .80- C RR90-RG01 2.82- C RR92-RG01 68,557.47 C RR92-RG01 68,557.47- C RR92-RG02 25,774.38 C RR92-RG02 25,774.38- C RR93-RG01 4,006.51 P 13 RR93-RG01 196.44 C RR95-RG01 48,121.19 P 13 RR95-RG01 2,041.98 C RR97-RG02 13,571.18 P 13 RR97-RG02 7,147.00 C RR97-RG03 31,680.72 C RR99-RG01 363,494.59 P 13 RR99-RG01 3,786.32 C RR99-RG02 18,222.69 P 13 RR99-RG02 1,867.01 3,031,273.43 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 1,475.24- C SE02-GA01 2,512.53- C SE02-GA01 431.91- P 13 SE02-GA01 1,323.18- P 13 SE02-GA01 35.18- C SE22-GA01 3,486.04- C SE22-GA01 19,899.06- C SE22-GA01 72.85- C SE22-GA01 490.19- P 13 SE22-GA01 48.70 P 13 SE22-GA01 234.29- C SE24-GA01 74,792.27- C SE24-GA01 11,906.73- P 13 SE24-GA01 1,729.87 P 13 SE24-GA01 128.55- C SE40-GA01 828.64- C SE44-GA01 1,688.47- C SE44-GA01 3,197.68- C SE44-GA01 2,766.22- C SE44-GA01 7,854.12- C SE44-GA01 6,700.79- C SE44-GA01 2,980.69- C SE44-GA01 1,217.78- C SE44-GA01 934.56- C SE44-GA01 5,202.16- C SE44-GA01 8,040.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 77.02- C SE44-GA01 2,197.87- P 13 SE44-GA01 10.00- P 13 SE44-GA01 379.50- P 13 SE44-GA01 98.45- P 13 SE44-GA01 24.81 P 13 SE44-GA01 118.08- P 13 SE44-GA01 1,295.88- C SE46-GA01 84.54- C SE64-GA01 790.65- C SE64-GA01 4,215.96- P 13 SE64-GA01 38.77- C SH16-GA01 2,597.46- C SH16-GA01 3,510.09- C SH16-GA01 6,342.24- C SH16-GA01 5,410.93- C SH16-GA01 2,466.95- C SH16-GA01 983.36- C SH16-GA01 2,871.51- C SH16-GA01 27,421.42- C SH16-GA01 760.96- C SH16-GA01 1,774.80- C SH16-GA01 1,364.14- C SH16-GA01 6,493.01- C SH16-GA01 4,200.72- C SH16-GA01 62.20- C SH16-GA01 69,287.35- P 13 SH16-GA01 40.11 P 13 SH16-GA01 20.20 P 13 SH16-GA01 1,602.55 P 13 SH16-GA01 79.50- P 13 SH16-GA01 8.08- P 13 SH16-GA01 306.44- P 13 SH16-GA01 1,052.82- P 13 SH16-GA01 312.08- P 13 SH16-GA01 95.42- C SH66-GA01 4,027.83- C SH66-GA01 2,364.61- C SH66-GA01 663.69- C SH66-GA01 1,388.40- P 13 SH66-GA01 1,245.28- P 13 SH66-GA01 32.55- P 13 SH66-GA01 33.10- C SU06-GA01 29,589.91- C SU06-GA01 237.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 13 SU06-GA01 1,804.95- C SU10-GA01 9,231.84- C SU10-GA01 2,180.00- C SU10-GA01 3,979.20- P 13 SU10-GA01 573.22- P 13 SU10-GA01 269.21- P 13 SU10-GA01 211.55 C SU18-GA01 4,647.06- C SU20-GA01 3,247.33- C SU20-GA01 17,420.34- C SU20-GA01 102.11- C SU20-GA01 4,718.15- C SU20-GA01 14,798.52- C SU20-GA01 5,170.51- P 13 SU20-GA01 567.12- P 13 SU20-GA01 4,033.52- C SU26-GA01 162,503.92- C SU26-GA01 12,601.95- C SU26-GA01 2,593.80- C SU26-GA01 74,788.45- C SU26-GA01 6,628.08- P 13 SU26-GA01 722.92- P 13 SU26-GA01 679.08- P 13 SU26-GA01 333.22- P 13 SU26-GA01 3,579.69 P 13 SU26-GA01 8.51- C SU32-GA01 23,644.07- P 13 SU32-GA01 2,814.43- C SU48-GA01 16,454.68- C SU48-GA01 20,218.67- C SU48-GA01 5,646.78- C SU48-GA01 28,184.21- P 13 SU48-GA01 1,672.58- C SU50-GA01 91,120.91- C SU50-GA01 32,523.56- C SU50-GA01 14,681.48- C SU50-GA01 1,373.73- P 13 SU50-GA01 140.10- P 13 SU50-GA01 324.71 P 13 SU50-GA01 3,378.57- C SU52-GA01 5,208.31- P 13 SU52-GA01 505.95- C SU54-GA01 576.40- C SU54-GA01 82.24- C SU54-GA01 3,272.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SU54-GA01 10,112.16- C SU54-GA01 40,657.60- C SU54-GA01 882.12- C SU54-GA01 4,261.07- C SU54-GA01 25,831.52- C SU54-GA01 4,345.20- C SU54-GA01 1,623.81- C SU54-GA01 8,140.18- C SU54-GA01 .26- P 13 SU54-GA01 443.49- P 13 SU54-GA01 193.84- C SU58-GA01 701.95- C SU58-GA01 2,292.02- P 13 SU58-GA01 88.11- C SU62-GA01 7,148.27- C SU62-GA01 13,999.04- P 13 SU62-GA01 584.90- P 13 SU62-GA01 185.69 1,043,130.66- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 1,931.78- C SE02-GA01 565.57- C SE02-GA01 3,290.08- P 13 SE02-GA01 46.06- P 13 SE02-GA01 1,732.67- C SE22-GA01 95.40- C SE22-GA01 4,564.86- C SE22-GA01 26,057.20- C SE22-GA01 641.88- P 13 SE22-GA01 63.77 P 13 SE22-GA01 306.81- C SE24-GA01 97,938.15- C SE24-GA01 15,591.50- P 13 SE24-GA01 2,265.22 P 13 SE24-GA01 168.34- C SE40-GA01 1,085.08- C SE44-GA01 1,594.64- C SE44-GA01 3,903.12- C SE44-GA01 8,774.48- C SE44-GA01 10,284.73- C SE44-GA01 3,622.29- C SE44-GA01 4,187.26- C SE44-GA01 2,210.99- C SE44-GA01 10,529.23- C SE44-GA01 100.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE44-GA01 6,812.06- C SE44-GA01 1,223.77- C SE44-GA01 2,878.04- P 13 SE44-GA01 32.49 P 13 SE44-GA01 128.91- P 13 SE44-GA01 496.94- P 13 SE44-GA01 13.09- P 13 SE44-GA01 1,696.91- P 13 SE44-GA01 154.63- C SE46-GA01 110.70- C SE64-GA01 1,035.34- C SE64-GA01 5,520.66- P 13 SE64-GA01 50.77- C SH16-GA01 3,760.15- C SH16-GA01 1,287.68- C SH16-GA01 3,230.39- C SH16-GA01 7,085.44- C SH16-GA01 8,304.97- C SH16-GA01 4,596.35- C SH16-GA01 3,401.29- C SH16-GA01 1,786.30- C SH16-GA01 996.45- C SH16-GA01 35,907.49- C SH16-GA01 2,324.05- C SH16-GA01 81.45- C SH16-GA01 5,500.71- C SH16-GA01 8,502.39- C SH16-GA01 90,729.62- P 13 SH16-GA01 2,098.50 P 13 SH16-GA01 104.10- P 13 SH16-GA01 26.46 P 13 SH16-GA01 52.53 P 13 SH16-GA01 408.67- P 13 SH16-GA01 1,378.64- P 13 SH16-GA01 401.28- P 13 SH16-GA01 10.58- P 13 SH16-GA01 124.93- C SH66-GA01 3,096.38- C SH66-GA01 5,274.32- C SH66-GA01 1,818.06- C SH66-GA01 869.08- P 13 SH66-GA01 42.61- P 13 SH66-GA01 1,630.64- P 13 SH66-GA01 43.35- C SU06-GA01 38,747.06- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 SU06-GA01 310.77- P 13 SU06-GA01 2,363.52- C SU10-GA01 2,854.64- C SU10-GA01 12,088.80- C SU10-GA01 5,210.64- P 13 SU10-GA01 352.53- P 13 SU10-GA01 750.60- P 13 SU10-GA01 277.01 C SU18-GA01 6,085.19- C SU20-GA01 133.71- C SU20-GA01 22,811.39- C SU20-GA01 4,252.28- C SU20-GA01 6,178.27- C SU20-GA01 6,770.62- C SU20-GA01 19,378.20- P 13 SU20-GA01 742.63- P 13 SU20-GA01 5,281.76- C SU26-GA01 16,501.86- C SU26-GA01 212,793.82- C SU26-GA01 97,933.14- C SU26-GA01 3,396.49- C SU26-GA01 8,679.27- P 13 SU26-GA01 4,687.49 P 13 SU26-GA01 11.15- P 13 SU26-GA01 436.35- P 13 SU26-GA01 889.24- P 13 SU26-GA01 946.64- C SU32-GA01 30,961.18- P 13 SU32-GA01 3,685.40- C SU48-GA01 7,394.28- C SU48-GA01 26,475.72- C SU48-GA01 21,546.89- C SU48-GA01 36,906.34- P 13 SU48-GA01 2,190.19- C SU50-GA01 42,588.58- C SU50-GA01 119,319.99- C SU50-GA01 19,224.94- C SU50-GA01 1,798.86- P 13 SU50-GA01 425.19 P 13 SU50-GA01 183.45- P 13 SU50-GA01 4,424.13- C SU52-GA01 6,820.12- P 13 SU52-GA01 662.52- C SU54-GA01 33,825.56- C SU54-GA01 5,579.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SU54-GA01 1,155.10- C SU54-GA01 53,239.86- C SU54-GA01 13,241.56- C SU54-GA01 4,285.18- C SU54-GA01 107.69- C SU54-GA01 754.78- C SU54-GA01 10,659.31- C SU54-GA01 2,126.33- C SU54-GA01 5,689.90- C SU54-GA01 .34- P 13 SU54-GA01 253.83- P 13 SU54-GA01 580.74- C SU58-GA01 919.18- C SU58-GA01 3,001.33- P 13 SU58-GA01 115.38- C SU62-GA01 9,360.43- C SU62-GA01 18,331.31- P 13 SU62-GA01 765.90- P 13 SU62-GA01 243.15 1,365,946.97- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 2,999.08- C SC10-GA01 708.20- C SC10-GA01 1,292.69- P 13 SC10-GA01 186.21- P 13 SC10-GA01 87.46- P 13 SC10-GA01 68.72 C SC16-GA01 410.50- C SC16-GA01 785.63- C SC16-GA01 1,759.30- C SC16-GA01 1,907.35- C SC16-GA01 1,627.27- C SC16-GA01 741.88- C SC16-GA01 295.73- C SC16-GA01 863.57- C SC16-GA01 62,849.93- C SC16-GA01 2,152.59- C SC16-GA01 443.04- C SC16-GA01 21,021.75- C SC16-GA01 1,300.53- C SC16-GA01 1,132.18- C SC16-GA01 257.24- C SC16-GA01 156.05- C SC16-GA01 445.79- C SC16-GA01 2,628.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC16-GA01 255.43- C SC16-GA01 1,952.67- C SC16-GA01 1,263.35- C SC16-GA01 18.71- C SC16-GA01 48,595.00- P 13 SC16-GA01 1,093.40 P 13 SC16-GA01 111.44- P 13 SC16-GA01 92.17- P 13 SC16-GA01 12.06 P 13 SC16-GA01 2.43- P 13 SC16-GA01 116.00- P 13 SC16-GA01 56.92- P 13 SC16-GA01 1.45- P 13 SC16-GA01 33.92 P 13 SC16-GA01 318.50- P 13 SC16-GA01 217.34- P 13 SC16-GA01 28.71- C SC54-GA01 18.88- C SC54-GA01 .58- C SC54-GA01 166.92- C SC54-GA01 332.90- C SC54-GA01 2,571.89- C SC54-GA01 6,543.32- C SC54-GA01 3,766.27- C SC54-GA01 19,180.57- C SC54-GA01 5,697.03- C SC54-GA01 161.18- C SC54-GA01 3,670.97- C SC54-GA01 3,773.31- C SC54-GA01 742.27- C SC54-GA01 685.03- C SC54-GA01 256.00- C SC54-GA01 90.87- C SC54-GA01 12.95- C SC54-GA01 515.91- C SC54-GA01 1,594.21- C SC54-GA01 6,409.75- C SC54-GA01 2,057.61- C SC54-GA01 671.77- C SC54-GA01 1,233.41- C SC54-GA01 4,618.23- C SC54-GA01 845.57- C SC54-GA01 2,737.01- C SC54-GA01 1,195.99- P 13 SC54-GA01 119.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR P 13 SC54-GA01 696.61- P 13 SC54-GA01 24.53- P 13 SC54-GA01 56.89 P 13 SC54-GA01 382.07- P 13 SC54-GA01 746.04- P 13 SC54-GA01 386.27- P 13 SC54-GA01 30.57- C SC66-GA01 5,803.99- C SC66-GA01 267.18- C SC66-GA01 2,313.35- C SC66-GA01 951.90- C SC66-GA01 558.90- C SC66-GA01 6,935.84- P 13 SC66-GA01 692.13- P 13 SC66-GA01 501.30- P 13 SC66-GA01 13.10- P 13 SC66-GA01 13.33- P 13 SC66-GA01 423.08- 248,228.38- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 782.75- C SC10-GA01 3,314.77- C SC10-GA01 1,428.76- P 13 SC10-GA01 96.67- P 13 SC10-GA01 205.82- P 13 SC10-GA01 75.96 C SC16-GA01 172.47- C SC16-GA01 1,251.36- C SC16-GA01 1,437.42- C SC16-GA01 23,234.57- C SC16-GA01 489.68- C SC16-GA01 2,379.17- C SC16-GA01 69,465.72- C SC16-GA01 954.47- C SC16-GA01 326.86- C SC16-GA01 819.97- C SC16-GA01 1,798.56- C SC16-GA01 2,108.13- C SC16-GA01 1,944.48- C SC16-GA01 868.33- C SC16-GA01 453.71- C SC16-GA01 282.32- C SC16-GA01 2,905.59- C SC16-GA01 284.32- C SC16-GA01 492.71- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC16-GA01 20.68- C SC16-GA01 1,396.33- C SC16-GA01 2,158.22- C SC16-GA01 53,710.27- P 13 SC16-GA01 1,208.50 P 13 SC16-GA01 123.18- P 13 SC16-GA01 37.49 P 13 SC16-GA01 1.61- P 13 SC16-GA01 62.91- P 13 SC16-GA01 13.33 P 13 SC16-GA01 240.22- P 13 SC16-GA01 128.21- P 13 SC16-GA01 101.86- P 13 SC16-GA01 2.68- P 13 SC16-GA01 352.02- P 13 SC16-GA01 31.74- C SC54-GA01 4,057.39- C SC54-GA01 820.40- C SC54-GA01 6,296.72- C SC54-GA01 178.15- C SC54-GA01 21,199.58- C SC54-GA01 4,170.50- C SC54-GA01 4,162.72- C SC54-GA01 7,232.09- C SC54-GA01 2,842.62- C SC54-GA01 367.94- C SC54-GA01 .64- C SC54-GA01 184.49- C SC54-GA01 20.87- C SC54-GA01 2,274.20- C SC54-GA01 7,084.46- C SC54-GA01 1,762.02- C SC54-GA01 570.22- C SC54-GA01 14.31- C SC54-GA01 100.44- C SC54-GA01 282.94- C SC54-GA01 757.14- C SC54-GA01 742.48- C SC54-GA01 1,363.24- C SC54-GA01 1,321.89- C SC54-GA01 3,025.12- C SC54-GA01 934.58- C SC54-GA01 5,104.36- P 13 SC54-GA01 62.87 P 13 SC54-GA01 422.29- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR P 13 SC54-GA01 27.12- P 13 SC54-GA01 769.94- P 13 SC54-GA01 132.43- P 13 SC54-GA01 33.77- P 13 SC54-GA01 426.93- P 13 SC54-GA01 2,983.69- P 13 SC54-GA01 824.57- C SC66-GA01 295.31- C SC66-GA01 7,665.93- C SC66-GA01 6,414.93- C SC66-GA01 1,052.10- C SC66-GA01 2,556.86- C SC66-GA01 617.73- P 13 SC66-GA01 14.48- P 13 SC66-GA01 554.06- P 13 SC66-GA01 764.98- P 13 SC66-GA01 467.61- P 13 SC66-GA01 14.74- 277,341.37- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 20.15- C BS01-GA01 62.25- C BS01-GA01 250.29- C BS01-GA01 80.35- C BS01-GA01 159.07- C BS01-GA01 135.74- C BS01-GA01 26.24- C BS01-GA01 32.71- C BS01-GA01 26.76- C BS01-GA01 10.00- C BS01-GA01 3.55- C BS01-GA01 .51- C BS01-GA01 243.51- C BS01-GA01 6.30- C BS01-GA01 48.14- C BS01-GA01 997.57- C BS01-GA01 53.73- C BS01-GA01 61.73- C BS01-GA01 29.07- C BS01-GA01 70.60- C BS01-GA01 124.73- C BS01-GA01 8.17- C BS01-GA01 .02- C BS01-GA01 2,406.53- C BS01-GA01 6.50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 106.83- C BS01-GA01 .74- C BS01-GA01 46.67- C BS01-GA01 177.26- C BS01-GA01 255.55- C BS01-GA01 37.32- C BS01-GA01 83.51- C BS01-GA01 90.52- C BS01-GA01 77.23- C BS01-GA01 35.20- C BS01-GA01 14.04- C BS01-GA01 40.97- C BS01-GA01 2,983.02- C BS01-GA01 147.36- C BS01-GA01 851.20- C BS01-GA01 92.66- C BS01-GA01 19.48- C BS01-GA01 59.95- C BS01-GA01 143.36- C BS01-GA01 .89- C BS01-GA01 28.99- C BS01-GA01 211.86- C BS01-GA01 70.86- C BS01-GA01 16.74- C BS01-GA01 30.55- C BS01-GA01 180.37- C BS01-GA01 33.00- C BS01-GA01 17.10- P 13 BS01-GA01 54.09 P 13 BS01-GA01 5.28- P 13 BS01-GA01 14.91- P 13 BS01-GA01 15.32- P 13 BS01-GA01 .37- P 13 BS01-GA01 .12- P 13 BS01-GA01 4.38- P 13 BS01-GA01 .57 P 13 BS01-GA01 10.28- P 13 BS01-GA01 5.49- P 13 BS01-GA01 15.12- P 13 BS01-GA01 1.38- P 13 BS01-GA01 4.70- P 13 BS01-GA01 1.18- P 13 BS01-GA01 29.90- P 13 BS01-GA01 1.06- P 13 BS01-GA01 1.61 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 13 BS01-GA01 12.91- P 13 BS01-GA01 1.63 P 13 BS01-GA01 .43- P 13 BS01-GA01 4.41- P 13 BS01-GA01 2.07- P 13 BS01-GA01 29.12- P 13 BS01-GA01 21.14- P 13 BS01-GA01 15.08- C BS01-GA02 3.45- C BS01-GA02 10.67- C BS01-GA02 42.92- C BS01-GA02 .93- C BS01-GA02 .48- C BS01-GA02 27.27- C BS01-GA02 4.50- C BS01-GA02 4.59- C BS01-GA02 1.71- C BS01-GA02 .61- C BS01-GA02 .09- C BS01-GA02 41.75- C BS01-GA02 .54- C BS01-GA02 8.26- C BS01-GA02 103.94- C BS01-GA02 9.21- C BS01-GA02 12.11- C BS01-GA02 4.99- C BS01-GA02 1.40- C BS01-GA02 1.60- C BS01-GA02 243.06- C BS01-GA02 30.39- C BS01-GA02 8.60- C BS01-GA02 124.38- C BS01-GA02 36.32- C BS01-GA02 12.16- C BS01-GA02 2.87- C BS01-GA02 5.24- C BS01-GA02 5.66- C BS01-GA02 30.92- C BS01-GA02 2.93- P 13 BS01-GA02 5.36 P 13 BS01-GA02 .47- P 13 BS01-GA02 2.63- P 13 BS01-GA02 .07- P 13 BS01-GA02 1.01- P 13 BS01-GA02 .94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 13 BS01-GA02 .80- P 13 BS01-GA02 .20- P 13 BS01-GA02 4.43- P 13 BS01-GA02 .18- P 13 BS01-GA02 .35- P 13 BS01-GA02 .75- P 13 BS01-GA02 2.21- P 13 BS01-GA02 .27 P 13 BS01-GA02 .07- P 13 BS01-GA02 3.62- C BS01-GA03 29.26- C BS01-GA03 12.87- C BS01-GA03 52.26- C BS01-GA03 95.80- C BS01-GA03 2.48- C BS01-GA03 18.97- C BS01-GA03 392.40- C BS01-GA03 21.13- C BS01-GA03 19.97- C BS01-GA03 11.45- C BS01-GA03 27.80- C BS01-GA03 39.11- C BS01-GA03 3.22- C BS01-GA03 .01- C BS01-GA03 946.64- C BS01-GA03 2.57- C BS01-GA03 42.08- C BS01-GA03 .29- C BS01-GA03 18.39- C BS01-GA03 69.73- C BS01-GA03 80.80- C BS01-GA03 20.31- C BS01-GA03 .34- C BS01-GA03 16.12- C BS01-GA03 1,173.10- C BS01-GA03 57.96- C BS01-GA03 334.83- C BS01-GA03 56.39- C BS01-GA03 11.40- C BS01-GA03 83.33- C BS01-GA03 27.93- C BS01-GA03 6.59- C BS01-GA03 12.04- C BS01-GA03 70.94- C BS01-GA03 12.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 6.71- P 13 BS01-GA03 21.28 P 13 BS01-GA03 1.63- P 13 BS01-GA03 4.79- P 13 BS01-GA03 6.00- P 13 BS01-GA03 .16- P 13 BS01-GA03 .23 P 13 BS01-GA03 4.06- P 13 BS01-GA03 2.17- P 13 BS01-GA03 1.84- P 13 BS01-GA03 11.77- P 13 BS01-GA03 .40- P 13 BS01-GA03 .52 P 13 BS01-GA03 5.08- P 13 BS01-GA03 .64 P 13 BS01-GA03 .15- P 13 BS01-GA03 1.73- P 13 BS01-GA03 .81- P 13 BS01-GA03 11.48- P 13 BS01-GA03 8.31- P 13 BS01-GA03 5.93- C BS01-GA04 749.63- C BS01-GA04 2.96- C BS01-GA04 55.99- C BS01-GA04 16.31- C BS01-GA04 .27- C BS01-GA04 12.94- C BS01-GA04 942.20- C BS01-GA04 229.13- C BS01-GA04 76.91- C BS01-GA04 .99- C BS01-GA04 15.22- C BS01-GA04 315.07- C BS01-GA04 16.97- C BS01-GA04 16.03- C BS01-GA04 9.18- C BS01-GA04 22.34- C BS01-GA04 31.41- C BS01-GA04 2.58- C BS01-GA04 66.91- C BS01-GA04 56.96- C BS01-GA04 10.43- C BS01-GA04 5.39- P 13 BS01-GA04 16.85 P 13 BS01-GA04 1.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 13 BS01-GA04 4.83- P 13 BS01-GA04 .12- P 13 BS01-GA04 .18 P 13 BS01-GA04 3.26- P 13 BS01-GA04 1.74- P 13 BS01-GA04 1.48- P 13 BS01-GA04 8.15- P 13 BS01-GA04 .32- P 13 BS01-GA04 .42 P 13 BS01-GA04 4.08- P 13 BS01-GA04 .13- P 13 BS01-GA04 6.68- C BS01-GA05 7.94- C BS01-GA05 3.37- C BS01-GA05 13.66- C BS01-GA05 22.94- C BS01-GA05 .65- C BS01-GA05 4.97- C BS01-GA05 40.35- C BS01-GA05 5.23- C BS01-GA05 3.00- C BS01-GA05 7.29- C BS01-GA05 10.25- C BS01-GA05 .84- C BS01-GA05 108.90- C BS01-GA05 .67- C BS01-GA05 11.03- C BS01-GA05 .08- C BS01-GA05 4.82- C BS01-GA05 18.28- C BS01-GA05 21.18- C BS01-GA05 5.33- C BS01-GA05 .09- C BS01-GA05 4.23- C BS01-GA05 307.47- C BS01-GA05 15.19- C BS01-GA05 77.24- C BS01-GA05 14.78- C BS01-GA05 2.99- C BS01-GA05 21.84- C BS01-GA05 7.32- C BS01-GA05 1.73- C BS01-GA05 3.15- C BS01-GA05 18.60- C BS01-GA05 3.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA05 1.76- P 13 BS01-GA05 2.50 P 13 BS01-GA05 .43- P 13 BS01-GA05 1.26- P 13 BS01-GA05 1.58- P 13 BS01-GA05 .04- P 13 BS01-GA05 .06 P 13 BS01-GA05 .45- P 13 BS01-GA05 .48- P 13 BS01-GA05 2.81- P 13 BS01-GA05 .10- P 13 BS01-GA05 .13 P 13 BS01-GA05 1.34- P 13 BS01-GA05 .17 P 13 BS01-GA05 .04- P 13 BS01-GA05 .46- P 13 BS01-GA05 .22- P 13 BS01-GA05 3.01- P 13 BS01-GA05 2.18- P 13 BS01-GA05 1.56- P 13 SC54-GA01 2,983.69 15,942.17- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 123.57- C BS01-GA01 3.78- C BS01-GA01 611.14- C BS01-GA01 255.60- C BS01-GA01 83.05- C BS01-GA01 395.05- C BS01-GA01 3,628.80- C BS01-GA01 628.22- C BS01-GA01 12,717.16- C BS01-GA01 174.70- C BS01-GA01 59.83- C BS01-GA01 150.10- C BS01-GA01 329.20- C BS01-GA01 385.87- C BS01-GA01 356.00- C BS01-GA01 159.04- C BS01-GA01 1,089.43- C BS01-GA01 755.76- C BS01-GA01 198.97- C BS01-GA01 3.14- C BS01-GA01 455.46- C BS01-GA01 27.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 10,259.39- C BS01-GA01 .10- C BS01-GA01 34.79- C BS01-GA01 531.80- C BS01-GA01 301.00- C BS01-GA01 123.95- C BS01-GA01 263.15- C BS01-GA01 229.05- C BS01-GA01 4,252.76- C BS01-GA01 205.20- C BS01-GA01 26.83- C BS01-GA01 1,038.15- C BS01-GA01 2.16- C BS01-GA01 15.13- C BS01-GA01 42.62- C BS01-GA01 114.05- C BS01-GA01 139.47- C BS01-GA01 111.84- C BS01-GA01 578.67- C BS01-GA01 678.18- C BS01-GA01 342.54- C BS01-GA01 1,067.05- C BS01-GA01 265.42- C BS01-GA01 85.90- C BS01-GA01 140.76- C BS01-GA01 768.90- C BS01-GA01 130.23- C BS01-GA01 71.35- C BS01-GA01 302.14- C BS01-GA01 903.16- C BS01-GA01 72.80- P 13 BS01-GA01 64.31- P 13 BS01-GA01 90.12- P 13 BS01-GA01 124.10- P 13 BS01-GA01 8.81- P 13 BS01-GA01 18.75- P 13 BS01-GA01 1.74- P 13 BS01-GA01 6.93 P 13 BS01-GA01 55.09- P 13 BS01-GA01 6.87 P 13 BS01-GA01 4.39- P 13 BS01-GA01 127.50- P 13 BS01-GA01 5.09- P 13 BS01-GA01 19.93- P 13 BS01-GA01 5.81- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 13 BS01-GA01 64.47- P 13 BS01-GA01 23.47- P 13 BS01-GA01 43.98- P 13 BS01-GA01 2.45 P 13 BS01-GA01 18.64- P 13 BS01-GA01 .49- P 13 BS01-GA01 1.71- P 13 BS01-GA01 65.28- P 13 BS01-GA01 63.61- P 13 BS01-GA01 22.55- P 13 BS01-GA01 230.68 C BS01-GA02 530.24- C BS01-GA02 36.65- C BS01-GA02 129.55- C BS01-GA02 1,036.22- C BS01-GA02 6.84- C BS01-GA02 5.97- C BS01-GA02 21.25- C BS01-GA02 51.64- C BS01-GA02 39.27- C BS01-GA02 443.10- C BS01-GA02 35.20- C BS01-GA02 2.29- C BS01-GA02 177.99- C BS01-GA02 .37- C BS01-GA02 2.59- C BS01-GA02 7.31- C BS01-GA02 19.55- C BS01-GA02 19.18- C BS01-GA02 116.24- C BS01-GA02 2.06- C BS01-GA02 3.97- C BS01-GA02 182.96- C BS01-GA02 45.51- C BS01-GA02 14.73- C BS01-GA02 131.82- C BS01-GA02 24.13- C BS01-GA02 22.34- C BS01-GA02 12.24- C BS01-GA02 51.84- C BS01-GA02 154.84- C BS01-GA02 12.48- P 13 BS01-GA02 15.45- P 13 BS01-GA02 .30- P 13 BS01-GA02 1.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 13 BS01-GA02 9.45- P 13 BS01-GA02 3.21- P 13 BS01-GA02 1.51- P 13 BS01-GA02 .75- P 13 BS01-GA02 18.87- P 13 BS01-GA02 .88- P 13 BS01-GA02 3.42- P 13 BS01-GA02 4.02- P 13 BS01-GA02 4.27- P 13 BS01-GA02 .30- P 13 BS01-GA02 11.19- P 13 BS01-GA02 1.99- P 13 BS01-GA02 22.83 C BS01-GA03 48.62- C BS01-GA03 240.42- C BS01-GA03 1,427.41- C BS01-GA03 247.09- C BS01-GA03 5,001.12- C BS01-GA03 68.72- C BS01-GA03 1.44- C BS01-GA03 86.57- C BS01-GA03 344.47- C BS01-GA03 297.25- C BS01-GA03 78.41- C BS01-GA03 1.23- C BS01-GA03 179.40- C BS01-GA03 10.94- C BS01-GA03 4,035.68- C BS01-GA03 .04- C BS01-GA03 13.71- C BS01-GA03 166.72- C BS01-GA03 118.48- C BS01-GA03 48.76- C BS01-GA03 85.13- C BS01-GA03 90.10- C BS01-GA03 1,672.87- C BS01-GA03 80.86- C BS01-GA03 10.56- C BS01-GA03 408.40- C BS01-GA03 222.79- C BS01-GA03 54.86- C BS01-GA03 124.74- C BS01-GA03 55.37- C BS01-GA03 302.44- C BS01-GA03 51.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 28.11- C BS01-GA03 119.06- C BS01-GA03 355.26- C BS01-GA03 28.62- P 13 BS01-GA03 25.30- P 13 BS01-GA03 35.45- P 13 BS01-GA03 48.91- P 13 BS01-GA03 3.47- P 13 BS01-GA03 7.40- P 13 BS01-GA03 .68- P 13 BS01-GA03 2.73 P 13 BS01-GA03 21.67- P 13 BS01-GA03 2.20 P 13 BS01-GA03 1.72- P 13 BS01-GA03 50.15- P 13 BS01-GA03 7.85- P 13 BS01-GA03 9.24- P 13 BS01-GA03 17.30- P 13 BS01-GA03 .96 P 13 BS01-GA03 .67- P 13 BS01-GA03 25.68- P 13 BS01-GA03 20.44- P 13 BS01-GA03 6.97- P 13 BS01-GA03 90.74 C BS01-GA04 11.00- C BS01-GA04 133.89- C BS01-GA04 95.23- C BS01-GA04 39.15- C BS01-GA04 68.36- C BS01-GA04 72.34- C BS01-GA04 1,343.20- C BS01-GA04 64.90- C BS01-GA04 4.23- C BS01-GA04 327.89- C BS01-GA04 976.83- C BS01-GA04 4,016.73- C BS01-GA04 55.18- C BS01-GA04 1.15- C BS01-GA04 69.52- C BS01-GA04 238.68- C BS01-GA04 12.61- C BS01-GA04 3,195.79- C BS01-GA04 44.47- C BS01-GA04 242.85- C BS01-GA04 285.25- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 22.98- P 13 BS01-GA04 28.46- P 13 BS01-GA04 .55- P 13 BS01-GA04 17.41- P 13 BS01-GA04 1.78 P 13 BS01-GA04 1.38- P 13 BS01-GA04 34.76- P 13 BS01-GA04 6.31- P 13 BS01-GA04 7.41- P 13 BS01-GA04 13.89- P 13 BS01-GA04 .77 P 13 BS01-GA04 .55- P 13 BS01-GA04 20.63- P 13 BS01-GA04 5.59- P 13 BS01-GA04 71.82 C BS01-GA05 90.29- C BS01-GA05 12.74- C BS01-GA05 63.01- C BS01-GA05 329.29- C BS01-GA05 64.78- C BS01-GA05 1,310.77- C BS01-GA05 18.01- C BS01-GA05 .38- C BS01-GA05 22.71- C BS01-GA05 77.94- C BS01-GA05 20.55- C BS01-GA05 .32- C BS01-GA05 47.02- C BS01-GA05 .01- C BS01-GA05 2.87- C BS01-GA05 464.24- C BS01-GA05 3.58- C BS01-GA05 43.71- C BS01-GA05 31.08- C BS01-GA05 12.78- C BS01-GA05 22.32- C BS01-GA05 172.02- C BS01-GA05 21.19- C BS01-GA05 2.77- C BS01-GA05 97.80- C BS01-GA05 58.23- C BS01-GA05 14.38- C BS01-GA05 33.87- C BS01-GA05 14.52- C BS01-GA05 79.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 13.45- C BS01-GA05 7.37- C BS01-GA05 31.21- C BS01-GA05 93.12- C BS01-GA05 7.50- P 13 BS01-GA05 9.29- P 13 BS01-GA05 12.82- P 13 BS01-GA05 .91- P 13 BS01-GA05 1.94- P 13 BS01-GA05 .17- P 13 BS01-GA05 .71 P 13 BS01-GA05 5.68- P 13 BS01-GA05 .58 P 13 BS01-GA05 .42- P 13 BS01-GA05 11.96- P 13 BS01-GA05 6.63- P 13 BS01-GA05 2.05- P 13 BS01-GA05 1.96- P 13 BS01-GA05 .25 P 13 BS01-GA05 .17- P 13 BS01-GA05 6.73- P 13 BS01-GA05 5.36- P 13 BS01-GA05 1.83- P 13 BS01-GA05 10.70 80,683.88- TOTAL AGENCY TRANSFERS AB02 26,693,066.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 89,545.87 P 13 RR18-RG01 10,548.82 C RR18-RG03 50,300.04 P 13 RR18-RG03 1,675.47 C RR18-RG04 1,987.09 P 13 RR18-RG04 146.19- C RR18-RG06 20,019.99 P 13 RR18-RG06 160.55 C RR18-RG07 28,215.75 P 13 RR18-RG07 221.83 C RR18-RG08 15,112.17 P 13 RR18-RG08 4,022.06 C RR29-RG01 110,383.88 P 13 RR29-RG01 6,333.30 C RR30-RG01 410,064.79 P 13 RR30-RG01 22,120.58 C RR31-RG03 2,235.47 P 13 RR31-RG03 360.42 C RR31-RG04 30,232.09 P 13 RR31-RG04 2,499.52 C RR31-RG05 60,022.55 P 13 RR31-RG05 1,076.52 C RR43-RG01 16,770.23 P 13 RR43-RG01 5,413.95- C RR44-RG01 27,131.38 P 13 RR44-RG01 874.23 C RR51-RG04 13,513.83 P 13 RR51-RG04 560.08 C RR52-RG01 42,225.01 P 13 RR52-RG01 1,548.68 C RR54-RG01 28,454.48 P 13 RR54-RG01 7,424.37 C RR54-RG02 10,002.27 P 13 RR54-RG02 579.25 C RR55-RG01 14,908.71 P 13 RR55-RG01 988.23 C RR55-RG02 5,977.03 P 13 RR55-RG02 273.49 C RR58-RG01 1,219,086.24 P 13 RR58-RG01 81,089.32 C RR85-RG01 579.95 C RR86-RG01 23,918.99 P 13 RR86-RG01 3,609.30 C RR87-RG01 26.59 P 13 RR87-RG01 111.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 RR88-RG01 20,708.98 P 13 RR88-RG01 404.80 C RR89-RG01 17,652.64 P 13 RR89-RG01 3,225.62- 2,396,772.90 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 25,226.79 C RR15-RG02 19,274.38 C RR15-RG03 2,557.34 C RR15-RG04 1,537.58 C RR18-RG01 142.22 C RR18-RG03 630.61 C RR18-RG04 1.77 C RR18-RG06 772.07 C RR18-RG07 3.33 C RR18-RG08 18.16 C RR31-RG01 12,183.76 C RR31-RG02 11,777.48 C RR31-RG03 32.86 C RR31-RG05 109.91 C RR41-RG01 371.34 C RR42-RG01 880.49 C RR43-RG01 12,987.86 C RR45-RG01 14,962.70 C RR46-RG01 1,111.83 C RR46-RG02 1,968.02 C RR51-RG01 30,859.76 C RR51-RG02 144,743.31 C RR51-RG03 68,467.53 C RR51-RG04 .39 C RR51-RG05 189,597.28 C RR52-RG01 4.33 C RR52-RG02 14,885.56 C RR54-RG01 14.23 C RR54-RG02 .97 C RR55-RG01 .97 C RR55-RG02 .26 C RR55-RG03 2,331.20 C RR56-RG01 5,371.28 C RR58-RG01 61,889.80 C RR63-RG01 10,711.39 C RR85-RG01 3,196.35 C RR86-RG01 34,829.89 C RR87-RG01 3,905.30 C RR88-RG01 4,957.56 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 RR89-RG01 4,957.50 C RR90-RG01 4,100.07 C RR95-RG01 23,312.58 C RR99-RG01 32,418.05 C RR99-RG02 2,679.56 749,785.62 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 42.47 C RR45-RG01 4,435.46 C RR46-RG01 931.52 P 13 RR46-RG01 65.15 C RR46-RG02 1,768.86 P 13 RR46-RG02 716.90 C RR52-RG02 4,332.46 P 13 RR52-RG02 5.52 C RR55-RG03 671.74 P 13 RR55-RG03 209.34 C RR56-RG01 1,963.15 P 13 RR56-RG01 27.42- C RR63-RG01 2,754.28 P 13 RR63-RG01 71.84- C RR90-RG01 24.27 C RR95-RG01 5,592.92 P 13 RR95-RG01 237.34 C RR99-RG01 41,269.01 P 13 RR99-RG01 429.08 C RR99-RG02 2,117.84 P 13 RR99-RG02 216.98 67,685.03 TOTAL AGENCY TRANSFERS BF01 3,214,243.55 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 43,295.83 P 13 RR20-RG01 2,882.93 C RR25-RG01 9,864.04 P 13 RR25-RG01 606.10 C RR28-RG04 19,051.56 P 13 RR28-RG04 2,531.02 C RR29-RG01 85,712.74 P 13 RR29-RG01 4,832.41 C RR30-RG01 309,408.13 P 13 RR30-RG01 15,629.48 C RR31-RG03 45,258.02 P 13 RR31-RG03 9,074.88 C RR31-RG04 4,436.70 P 13 RR31-RG04 252.67 C RR31-RG05 2,202.94 P 13 RR31-RG05 41.79 C RR32-RG01 102,389.69 P 13 RR32-RG01 5,404.40 C RR34-RG01 16,047.28 P 13 RR34-RG01 561.21 C RR34-RG02 69,644.19 P 13 RR34-RG02 7,575.13 C RR36-RG01 7,167.79 P 13 RR36-RG01 2,176.11 P 12 RR36-RG01 74.38 P 11 RR36-RG01 74.46 C RR39-RG01 10,334.96 P 13 RR39-RG01 843.02 C RR65-RG01 69,461.06 P 13 RR65-RG01 5,297.53 C RR66-RG01 12,643.69 P 13 RR66-RG01 132.96 C RR67-RG01 88,646.63 P 13 RR67-RG01 3,631.12 C RR68-RG01 11,121.45 P 13 RR68-RG01 705.40 C RR78-RG01 60,237.12 P 13 RR78-RG01 1,713.53 C RR82-RG01 14,712.46 P 13 RR82-RG01 701.65 C RR98-RG01 263,791.97 P 13 RR98-RG01 11,799.85 C RR98-RG02 9,966.87 P 13 RR98-RG02 1,056.28 C RR98-RG04 27,985.83 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 13 RR98-RG04 117.46 C RR98-RG05 13,108.90 P 13 RR98-RG05 905.42 1,375,111.04 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 3,734.38 C RR20-RG01 .78 C RR21-RG01 333.70 C RR22-RG01 449.13 C RR24-RG01 15,012.86 C RR24-RG02 85.45 C RR25-RG01 38.44 C RR25-RG02 976.01 C RR26-RG01 4,159.54 C RR27-RG01 1,096.94 C RR28-RG01 502.51 C RR28-RG02 412.32 C RR28-RG04 1.65 C RR30-RG01 243.83 C RR31-RG04 43.49 C RR31-RG05 3.04 C RR31-RG06 533.58 C RR32-RG01 8,460.38 C RR34-RG01 192.47 P 12 RR34-RG01 447.35 C RR34-RG02 2,843.11 C RR36-RG01 3,913.17 C RR36-RG02 857.41 C RR39-RG01 .42 C RR64-RG01 60,145.67 C RR65-RG01 7,786.32 C RR66-RG01 81.83 C RR67-RG01 9,956.84 C RR68-RG01 1,188.27 C RR98-RG02 .56 C RR99-RG01 773.63 124,275.08 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 2,113.28 P 13 RR19-RG01 1,303.36 C RR24-RG01 4,780.86 C RR24-RG02 32.97 C RR25-RG02 1.02 C RR26-RG01 291.61 C RR36-RG02 1,803.90 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 P 13 RR36-RG02 96.69 C RR64-RG01 39,062.25 P 13 RR64-RG01 1,379.70 C RR70-RG01 1,364.87 P 13 RR70-RG01 60.89 C RR71-RG01 510.06 C RR72-RG01 181.06 C RR73-RG01 25.83 C RR74-RG01 1,027.92 C RR75-RG01 3,176.36 C RR76-RG01 12,772.93 C RR77-RG01 401.04 C RR79-RG01 125.97 C RR80-RG01 1,314.21 C RR81-RG01 1,338.46 C RR99-RG01 985.18 P 13 RR99-RG01 11.07 74,161.49 TOTAL AGENCY TRANSFERS BF02 1,573,547.61 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 4,781.21 P 13 RR36-RG01 1,542.00 P 12 RR36-RG01 54.92 P 11 RR36-RG01 53.21 C RR39-RG01 52,144.17 P 13 RR39-RG01 4,255.33 C RR91-RG01 18,212.46 P 13 RR91-RG01 1,661.12 C RR98-RG01 37,165.51 P 13 RR98-RG01 1,702.36 C RR98-RG03 16,850.78 P 13 RR98-RG03 1,417.15 C RR98-RG04 95,114.61 P 13 RR98-RG04 390.80 C RR98-RG05 438.43 P 13 RR98-RG05 28.51 C RR98-RG06 1.56 P 13 RR98-RG06 503.85 236,317.98 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 2,591.50 C RR36-RG02 4,617.91 C RR38-RG01 5,597.86 C RR39-RG01 1.65 C RR91-RG01 3,218.39 C RR98-RG01 969.49 C RR98-RG04 4,885.66 C RR98-RG05 16.79 C RR98-RG06 .24 21,899.49 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 9,733.26 P 13 RR36-RG02 575.56 C RR38-RG01 1,268.96 P 13 RR38-RG01 660.36 C RR62-RG01 6,450.03 C RR77-RG01 3,194.65 C RR79-RG01 5,861.45 C RR80-RG01 147.95 27,892.22 TOTAL AGENCY TRANSFERS BF03 286,109.69 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 9,560.33 P 13 RR02-RG01 619.61- C RR02-RG02 48,669.44 P 13 RR02-RG02 7,145.82 C RR33-RG01 300,775.23 P 13 RR33-RG01 24,033.76 C RR35-RG01 24,770.65 P 13 RR35-RG01 1,599.46 C RR92-RG02 19,732.33 P 13 RR92-RG02 612.58 436,279.99 RXQ RESIDUAL BALANCE RFQ-094-094 C RR06-RG01 15,171.14 C RR06-RG02 6,772.57 C RR06-RG03 2,866.88 C RR07-RG01 288.29 C RR07-RG02 3,809.18 C RR97-RG01 87,284.04 C RR97-RG02 1,343.75 C RR97-RG03 2,531.38 120,067.23 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 831.01 P 13 RR03-RG01 19.82 C RR04-RG01 8,883.62 P 13 RR04-RG01 541.89 C RR06-RG02 2,960.55 P 13 RR06-RG02 67.85- C RR06-RG03 699.11 P 13 RR06-RG03 183.82 C RR07-RG02 1,276.11 P 13 RR07-RG02 86.34 C RR33-RG02 7,333.35 P 13 RR33-RG02 874.32 C RR92-RG01 7,152.18 C RR93-RG01 417.91 P 13 RR93-RG01 20.49 C RR97-RG02 1,066.73 P 13 RR97-RG02 557.49 C RR97-RG03 3,306.42 36,143.31 TOTAL AGENCY TRANSFERS BF04 592,490.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 554.86 554.86 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 432.75 P 13 RR11-RG01 42.04 474.79 TOTAL AGENCY TRANSFERS BF05 1,029.65 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 28,908.25 P 13 RR09-RG01 1,928.06 C RR10-RG01 4,762.66 P 13 RR10-RG01 318.41 C RR48-RG01 2,608.86 P 13 RR48-RG01 435.10 C RR84-RG01 7,614.36 P 13 RR84-RG01 1,607.75 48,183.45 RXQ RESIDUAL BALANCE RFV-096-096 C RR09-RG01 315.36 C RR10-RG01 60.69 C RR84-RG01 935.76 C RR94-RG01 4,218.61 C RR97-RG02 218.94 5,749.36 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 174.26 P 13 RR97-RG02 93.91 268.17 TOTAL AGENCY TRANSFERS BF06 54,200.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 6,352.59 P 13 RR18-RG01 748.74 C RR18-RG03 3,569.10 P 13 RR18-RG03 106.54 C RR18-RG04 141.00 P 13 RR18-RG04 10.33- C RR18-RG06 1,420.40 P 13 RR18-RG06 11.53 C RR18-RG07 2,001.58 P 13 RR18-RG07 15.88 C RR18-RG08 1,072.07 P 13 RR18-RG08 285.36 C RR20-RG01 3,041.28 P 13 RR20-RG01 202.51 C RR25-RG01 692.87 P 13 RR25-RG01 42.58 C RR28-RG04 1,339.68 P 13 RR28-RG04 177.97 C RR29-RG01 13,857.09 P 13 RR29-RG01 789.05 C RR30-RG01 50,843.88 P 13 RR30-RG01 2,668.09 C RR31-RG03 3,341.84 P 13 RR31-RG03 664.47 C RR31-RG04 2,456.48 P 13 RR31-RG04 195.07 C RR31-RG05 4,412.49 P 13 RR31-RG05 79.30 C RR32-RG01 7,199.82 P 13 RR32-RG01 380.02 C RR34-RG01 1,128.29 P 13 RR34-RG01 39.46 C RR34-RG02 4,897.21 P 13 RR34-RG02 532.66 C RR36-RG01 504.10 P 13 RR36-RG01 153.05 P 12 RR36-RG01 5.23 P 11 RR36-RG01 5.24 C RR39-RG01 726.97 P 13 RR39-RG01 59.30 C RR43-RG01 1,191.48 P 13 RR43-RG01 384.50- C RR44-RG01 1,924.31 P 13 RR44-RG01 62.01 C RR51-RG04 958.61 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 13 RR51-RG04 39.72 C RR52-RG01 2,995.72 P 13 RR52-RG01 109.88 C RR54-RG01 2,018.32 P 13 RR54-RG01 526.62 C RR54-RG02 709.49 P 13 RR54-RG02 41.08 C RR55-RG01 1,057.50 P 13 RR55-RG01 70.11 C RR55-RG02 423.46 P 13 RR55-RG02 19.38 C RR58-RG01 86,477.00 P 13 RR58-RG01 5,752.14 C RR65-RG01 4,883.94 P 13 RR65-RG01 372.49 C RR66-RG01 889.04 P 13 RR66-RG01 9.34 C RR67-RG01 6,233.81 P 13 RR67-RG01 255.35 C RR68-RG01 782.03 P 13 RR68-RG01 49.60 C RR78-RG01 4,236.01 P 13 RR78-RG01 120.49 C RR82-RG01 1,034.52 P 13 RR82-RG01 49.33 C RR85-RG01 41.14 C RR86-RG01 1,696.63 P 13 RR86-RG01 256.02 C RR87-RG01 1.89 P 13 RR87-RG01 7.94 C RR88-RG01 1,468.92 P 13 RR88-RG01 28.71 C RR89-RG01 1,252.19 P 13 RR89-RG01 228.82- C RR98-RG01 18,550.19 P 13 RR98-RG01 829.78 C RR98-RG02 700.11 P 13 RR98-RG02 74.20 C RR98-RG04 1,967.54 P 13 RR98-RG04 8.26 C RR98-RG05 921.81 P 13 RR98-RG05 63.67 266,698.92 RXQ RESIDUAL BALANCE RFZ-097-097 C RR15-RG01 1,789.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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-RG02 1,367.18 C RR15-RG03 181.37 C RR15-RG04 109.13 C RR18-RG01 8.75 C RR18-RG03 55.28 C RR18-RG04 .04 C RR18-RG06 54.38 C RR18-RG08 1.01 C RR19-RG01 262.32 C RR20-RG01 .05 C RR21-RG01 23.44 C RR22-RG01 31.56 C RR24-RG01 1,054.57 C RR24-RG02 6.00 C RR25-RG01 2.70 C RR25-RG02 68.55 C RR26-RG01 292.09 C RR27-RG01 77.14 C RR28-RG01 35.34 C RR28-RG02 28.97 C RR28-RG04 .12 C RR30-RG01 2.40 C RR31-RG01 863.91 C RR31-RG02 835.39 C RR31-RG04 .10 C RR31-RG05 8.01 C RR31-RG06 37.52 C RR32-RG01 594.92 C RR34-RG01 13.53 P 12 RR34-RG01 31.45 C RR34-RG02 199.92 C RR36-RG01 275.20 C RR36-RG02 60.29 C RR39-RG01 .03 C RR41-RG01 26.35 C RR42-RG01 62.40 C RR43-RG01 922.71 C RR45-RG01 1,061.36 C RR46-RG01 78.86 C RR46-RG02 139.64 C RR51-RG01 2,187.53 C RR51-RG02 10,266.17 C RR51-RG03 4,857.03 C RR51-RG04 .04 C RR51-RG05 13,448.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 RR52-RG01 .30 C RR52-RG02 1,055.86 C RR54-RG01 1.02 C RR54-RG02 .07 C RR55-RG01 .05 C RR55-RG02 .01 C RR55-RG03 165.35 C RR56-RG01 380.99 C RR58-RG01 4,390.22 C RR63-RG01 759.83 C RR64-RG01 4,229.27 C RR65-RG01 547.47 C RR66-RG01 5.76 C RR67-RG01 700.19 C RR68-RG01 83.55 C RR85-RG01 226.72 C RR86-RG01 2,470.57 C RR87-RG01 277.18 C RR88-RG01 351.65 C RR89-RG01 351.68 C RR90-RG01 290.82 C RR95-RG01 1,653.74 C RR98-RG02 .04 C RR99-RG01 2,353.88 C RR99-RG02 190.06 61,908.77 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 148.45 P 13 RR19-RG01 91.55 C RR24-RG01 335.83 C RR24-RG02 2.32 C RR25-RG02 .07 C RR26-RG01 20.48 C RR36-RG02 126.84 P 13 RR36-RG02 6.80 C RR41-RG01 3.01 C RR45-RG01 314.62 C RR46-RG01 66.08 P 13 RR46-RG01 4.63 C RR46-RG02 125.51 P 13 RR46-RG02 50.86 C RR52-RG02 307.31 P 13 RR52-RG02 .39 C RR55-RG03 47.65 P 13 RR55-RG03 14.85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFZ-097-097 C RR56-RG01 139.25 P 13 RR56-RG01 1.95- C RR63-RG01 195.38 P 13 RR63-RG01 5.10- C RR64-RG01 2,746.74 P 13 RR64-RG01 97.02 C RR70-RG01 95.98 P 13 RR70-RG01 4.29 C RR71-RG01 35.87 C RR72-RG01 12.73 C RR73-RG01 1.81 C RR74-RG01 72.28 C RR75-RG01 223.36 C RR76-RG01 898.36 C RR77-RG01 28.20 C RR79-RG01 8.86 C RR80-RG01 92.41 C RR81-RG01 94.12 C RR90-RG01 1.72 C RR95-RG01 396.75 P 13 RR95-RG01 16.83 C RR99-RG01 2,996.57 P 13 RR99-RG01 31.21 C RR99-RG02 150.22 P 13 RR99-RG02 15.40 10,015.56 TOTAL AGENCY TRANSFERS BF07 338,623.25 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 562.37 P 13 RR02-RG01 36.45- C RR02-RG02 2,862.91 P 13 RR02-RG02 420.34 C RR09-RG01 2,216.51 P 13 RR09-RG01 147.83 C RR10-RG01 365.19 P 13 RR10-RG01 24.42 C RR33-RG01 11,508.97 P 13 RR33-RG01 919.63 C RR35-RG01 947.88 P 13 RR35-RG01 61.20 C RR36-RG01 165.14 P 13 RR36-RG01 53.26 P 12 RR36-RG01 1.90 P 11 RR36-RG01 1.84 C RR39-RG01 1,800.78 P 13 RR39-RG01 146.96 C RR48-RG01 200.03 P 13 RR48-RG01 33.36 C RR84-RG01 583.82 P 13 RR84-RG01 123.28 C RR91-RG01 628.97 P 13 RR91-RG01 57.37 C RR92-RG02 755.30 P 13 RR92-RG02 23.44 C RR98-RG01 1,283.54 P 13 RR98-RG01 58.79 C RR98-RG03 581.47 P 13 RR98-RG03 48.90 C RR98-RG04 3,283.25 P 13 RR98-RG04 13.49 C RR98-RG05 15.14 P 13 RR98-RG05 .98 C RR98-RG06 .05 P 13 RR98-RG06 17.27 29,879.13 RXQ RESIDUAL BALANCE RFZ-097-097 C RR06-RG01 578.83 C RR06-RG02 258.40 C RR06-RG03 109.38 C RR07-RG01 11.00 C RR07-RG02 145.32 C RR09-RG01 24.18 C RR10-RG01 4.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 RR11-RG01 77.53 C RR36-RG01 89.51 C RR36-RG02 159.48 C RR38-RG01 193.33 C RR39-RG01 .06 C RR84-RG01 71.75 C RR91-RG01 111.14 C RR94-RG01 323.46 C RR97-RG01 3,339.74 C RR97-RG02 68.20 C RR97-RG03 96.85 C RR98-RG01 33.49 C RR98-RG04 168.61 C RR98-RG05 .58 C RR98-RG06 .01 5,865.50 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 31.81 P 13 RR03-RG01 .77 C RR04-RG01 339.93 P 13 RR04-RG01 20.73 C RR06-RG02 112.96 P 13 RR06-RG02 2.59- C RR06-RG03 26.67 P 13 RR06-RG03 7.02 C RR07-RG02 48.68 P 13 RR07-RG02 3.30 C RR11-RG01 60.47 P 13 RR11-RG01 5.87 C RR33-RG02 280.63 P 13 RR33-RG02 33.46 C RR36-RG02 336.16 P 13 RR36-RG02 19.88 C RR38-RG01 43.83 P 13 RR38-RG01 22.81 C RR62-RG01 222.76 C RR77-RG01 110.70 C RR79-RG01 202.63 C RR80-RG01 5.11 C RR92-RG01 273.60 C RR93-RG01 16.01 P 13 RR93-RG01 .79 C RR97-RG02 54.18 P 13 RR97-RG02 28.54 C RR97-RG03 126.51 2,433.22 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS BF08 38,177.85 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 8,997.96 P 13 RR02-RG01 583.17- C RR02-RG02 45,806.54 P 13 RR02-RG02 6,725.48 C RR09-RG01 35,505.88 P 13 RR09-RG01 2,368.10 C RR10-RG01 5,849.15 P 13 RR10-RG01 391.04 C RR18-RG01 49,275.02 P 13 RR18-RG01 5,806.20 C RR18-RG03 27,670.53 P 13 RR18-RG03 824.82 C RR18-RG04 1,093.51 P 13 RR18-RG04 80.28- C RR18-RG06 11,017.43 P 13 RR18-RG06 88.87 C RR18-RG07 15,524.52 P 13 RR18-RG07 122.60 C RR18-RG08 8,315.92 P 13 RR18-RG08 2,213.38 C RR28-RG04 10,392.02 P 13 RR28-RG04 1,380.59 C RR29-RG01 107,498.32 P 13 RR29-RG01 6,121.15 C RR30-RG01 394,402.03 P 13 RR30-RG01 20,696.69 C RR31-RG03 25,916.32 P 13 RR31-RG03 5,144.62 C RR31-RG04 19,055.76 P 13 RR31-RG04 1,513.21 C RR31-RG05 34,229.02 P 13 RR31-RG05 615.15 C RR32-RG01 55,850.77 P 13 RR32-RG01 2,947.95 C RR33-RG01 184,367.54 P 13 RR33-RG01 14,732.12 C RR34-RG01 8,753.52 P 13 RR34-RG01 306.13 C RR34-RG02 37,989.10 P 13 RR34-RG02 4,132.04 C RR35-RG01 15,183.28 P 13 RR35-RG01 980.40 C RR36-RG01 6,554.44 P 13 RR36-RG01 2,039.92 P 12 RR36-RG01 74.22 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 11 RR36-RG01 73.30 C RR39-RG01 34,486.13 P 13 RR39-RG01 2,814.10 C RR43-RG01 9,429.90 P 13 RR43-RG01 3,044.19- C RR44-RG01 14,929.49 P 13 RR44-RG01 481.05 C RR48-RG01 3,204.24 P 13 RR48-RG01 534.39 C RR65-RG01 37,888.78 P 13 RR65-RG01 2,889.59 C RR67-RG01 48,354.22 P 13 RR67-RG01 1,980.68 C RR68-RG01 6,066.46 P 13 RR68-RG01 384.77 C RR84-RG01 9,352.18 P 13 RR84-RG01 1,974.68 C RR91-RG01 10,075.36 P 13 RR91-RG01 918.95 C RR98-RG01 10.32 P 13 RR98-RG01 .50 C RR98-RG03 9,321.39 P 13 RR98-RG03 783.93 C RR98-RG04 67,874.76 P 13 RR98-RG04 280.23 1,448,875.02 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR06-RG01 9,500.09 C RR06-RG02 4,241.08 C RR06-RG03 1,795.23 C RR07-RG01 180.53 C RR07-RG02 2,385.32 C RR09-RG01 387.33 C RR10-RG01 74.54 C RR11-RG01 1,270.73 C RR15-RG01 13,880.92 C RR15-RG02 10,605.47 C RR15-RG03 1,406.39 C RR15-RG04 845.92 C RR18-RG01 73.24 C RR18-RG03 432.21 C RR18-RG04 .63 C RR18-RG06 423.38 C RR18-RG07 .09 C RR18-RG08 8.94 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 RR27-RG01 598.36 C RR28-RG01 274.09 C RR28-RG02 224.88 C RR28-RG04 .90 C RR30-RG01 18.60 C RR31-RG01 6,706.51 C RR31-RG02 6,482.05 C RR31-RG03 .67 C RR31-RG04 .74 C RR31-RG05 62.13 C RR31-RG06 291.05 C RR32-RG01 4,614.91 C RR34-RG01 104.98 P 12 RR34-RG01 244.04 C RR34-RG02 1,550.84 C RR36-RG01 3,566.72 C RR36-RG02 3,022.33 C RR38-RG01 3,096.72 C RR39-RG01 1.14 C RR41-RG01 204.37 C RR42-RG01 484.09 C RR43-RG01 7,099.28 C RR45-RG01 8,233.12 C RR46-RG01 612.79 C RR46-RG02 1,103.91 C RR64-RG01 32,808.34 C RR65-RG01 4,247.20 C RR66-RG01 2,792.08 C RR67-RG01 5,431.17 C RR68-RG01 648.17 C RR84-RG01 1,149.34 C RR91-RG01 1,780.45 C RR94-RG01 5,181.40 C RR97-RG01 14,524.15 C RR97-RG02 990.10 C RR97-RG03 165.07 C RR98-RG04 193.99 C RR99-RG01 18,259.83 C RR99-RG02 1,474.40 185,756.95 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 509.39 P 13 RR03-RG01 12.14 C RR04-RG01 5,445.28 P 13 RR04-RG01 332.15 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 1,853.95 P 13 RR06-RG02 42.48- C RR06-RG03 437.78 P 13 RR06-RG03 115.11 C RR07-RG02 799.10 P 13 RR07-RG02 54.06 C RR11-RG01 991.08 P 13 RR11-RG01 96.29 C RR33-RG02 4,495.56 P 13 RR33-RG02 535.99 C RR36-RG02 6,368.43 P 13 RR36-RG02 371.15 C RR38-RG01 701.99 P 13 RR38-RG01 365.31 C RR41-RG01 23.38 C RR45-RG01 2,440.58 C RR46-RG01 513.42 P 13 RR46-RG01 35.92 C RR46-RG02 992.26 P 13 RR46-RG02 402.38 C RR64-RG01 21,307.73 P 13 RR64-RG01 752.60 C RR66-RG01 157.74 C RR97-RG02 786.26 P 13 RR97-RG02 412.60 C RR99-RG01 23,245.40 P 13 RR99-RG01 242.12 C RR99-RG02 1,165.32 P 13 RR99-RG02 119.39 76,039.38 TOTAL AGENCY TRANSFERS BL01 1,710,671.35 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 34.31 P 13 RR03-RG01 .82 C RR04-RG01 366.61 P 13 RR04-RG01 22.37 C RR06-RG02 121.66 P 13 RR06-RG02 2.78- C RR06-RG03 28.73 P 13 RR06-RG03 7.55 C RR07-RG02 52.44 P 13 RR07-RG02 3.56 C RR09-RG01 229.16 C RR10-RG01 41.96 C RR11-RG01 65.13 P 13 RR11-RG01 6.33 C RR19-RG01 77.60 P 13 RR19-RG01 47.85 C RR24-RG01 175.58 C RR24-RG02 1.21 C RR25-RG02 .04 C RR26-RG01 10.71 C RR30-RG01 3,759.19 C RR33-RG02 302.65 P 13 RR33-RG02 36.08 C RR36-RG02 428.80 P 13 RR36-RG02 24.99 C RR38-RG01 47.26 P 13 RR38-RG01 24.59 C RR39-RG01 234.04 C RR41-RG01 1.57 C RR44-RG01 106.31 C RR45-RG01 164.32 C RR46-RG01 34.52 P 13 RR46-RG01 2.42 C RR46-RG02 65.59 P 13 RR46-RG02 26.58 C RR52-RG01 140.52 C RR52-RG02 160.50 P 13 RR52-RG02 .21 C RR54-RG01 136.93 C RR54-RG02 62.43 C RR55-RG03 24.89 P 13 RR55-RG03 7.75 C RR56-RG01 72.73 P 13 RR56-RG01 1.02- C RR58-RG01 5,094.32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR62-RG01 240.24 C RR63-RG01 102.06 P 13 RR63-RG01 2.67- C RR64-RG01 1,434.57 P 13 RR64-RG01 50.67 C RR65-RG01 415.75 P 13 RR65-RG01 1.76 C RR66-RG01 10.62 P 13 RR66-RG01 35.05- C RR70-RG01 50.13 P 13 RR70-RG01 2.24 C RR71-RG01 18.73 C RR72-RG01 6.65 C RR73-RG01 .95 C RR74-RG01 37.75 C RR75-RG01 116.65 C RR76-RG01 469.02 C RR77-RG01 133.23 C RR78-RG01 298.01 C RR79-RG01 222.99 C RR80-RG01 53.78 C RR81-RG01 49.15 C RR93-RG01 17.25 P 13 RR93-RG01 .84 C RR95-RG01 207.18 P 13 RR95-RG01 8.79 C RR97-RG02 58.43 P 13 RR97-RG02 30.78 C RR97-RG03 136.39 C RR99-RG01 1,565.01 P 13 RR99-RG01 16.30 C RR99-RG02 78.46 P 13 RR99-RG02 8.04 18,053.71 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 146.25 P 13 RR03-RG01 3.49 C RR04-RG01 1,562.94 P 13 RR04-RG01 95.33 C RR06-RG02 518.66 P 13 RR06-RG02 11.90- C RR06-RG03 122.48 P 13 RR06-RG03 32.22 C RR07-RG02 223.56 P 13 RR07-RG02 15.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 976.96 C RR10-RG01 178.86 C RR11-RG01 277.68 P 13 RR11-RG01 26.98 C RR19-RG01 330.82 P 13 RR19-RG01 204.02 C RR24-RG01 748.55 C RR24-RG02 5.16 C RR25-RG02 .16 C RR26-RG01 45.64 C RR30-RG01 16,026.02 C RR33-RG02 1,290.26 P 13 RR33-RG02 153.84 C RR36-RG02 1,828.02 P 13 RR36-RG02 106.53 C RR38-RG01 201.48 P 13 RR38-RG01 104.85 C RR39-RG01 997.75 C RR41-RG01 6.71 C RR44-RG01 453.20 C RR45-RG01 700.51 C RR46-RG01 147.14 P 13 RR46-RG01 10.29 C RR46-RG02 279.62 P 13 RR46-RG02 113.33 C RR52-RG01 599.06 C RR52-RG02 684.23 P 13 RR52-RG02 .87 C RR54-RG01 583.76 C RR54-RG02 266.15 C RR55-RG03 106.09 P 13 RR55-RG03 33.07 C RR56-RG01 310.04 P 13 RR56-RG01 4.32- C RR58-RG01 21,717.90 C RR62-RG01 1,024.20 C RR63-RG01 435.09 P 13 RR63-RG01 11.34- C RR64-RG01 6,115.80 P 13 RR64-RG01 216.02 C RR65-RG01 1,772.40 P 13 RR65-RG01 7.51 C RR66-RG01 45.27 P 13 RR66-RG01 149.39- C RR70-RG01 213.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 13 RR70-RG01 9.53 C RR71-RG01 79.86 C RR72-RG01 28.35 C RR73-RG01 4.04 C RR74-RG01 160.94 C RR75-RG01 497.31 C RR76-RG01 1,999.50 C RR77-RG01 567.97 C RR78-RG01 1,270.45 C RR79-RG01 950.62 C RR80-RG01 229.25 C RR81-RG01 209.56 C RR93-RG01 73.55 P 13 RR93-RG01 3.61 C RR95-RG01 883.25 P 13 RR95-RG01 37.48 C RR97-RG02 249.09 P 13 RR97-RG02 131.18 C RR97-RG03 581.47 C RR99-RG01 6,671.91 P 13 RR99-RG01 69.50 C RR99-RG02 334.47 P 13 RR99-RG02 34.26 76,965.78 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 262.65 C RR25-RG02 205.68 C RR26-RG01 470.03 C RR38-RG01 474.37 C RR45-RG01 2,045.08 C RR66-RG01 186.76 P 13 RR66-RG01 184.45 C RR81-RG01 1,135.50 P 13 RR87-RG01 5.13- P 13 RR88-RG01 100.84- P 11 RR94-RG01 2,476.36- 2,382.19 RXQ RESIDUAL BALANCE JWW-S86-001 C RR06-RG01 3,281.29 C RR06-RG02 1,464.81 C RR06-RG03 620.05 C RR07-RG01 62.35 C RR07-RG02 823.83 C RR09-RG01 2,655.55 C RR10-RG01 461.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 439.53 C RR15-RG01 4,918.80 C RR15-RG02 3,757.59 C RR15-RG03 499.07 C RR15-RG04 299.64 C RR18-RG01 10,938.08 C RR18-RG03 5,645.86 C RR18-RG04 192.09 C RR18-RG06 2,195.51 C RR18-RG07 3,015.93 C RR18-RG08 1,950.07 C RR19-RG01 721.72 C RR20-RG01 2,706.07 C RR21-RG01 64.50 C RR22-RG01 86.80 C RR24-RG01 2,901.98 C RR24-RG02 16.52 C RR25-RG01 520.70 C RR25-RG02 133.91 C RR26-RG01 679.56 C RR27-RG01 212.05 C RR28-RG01 97.13 C RR28-RG02 79.69 C RR28-RG04 1,187.19 C RR29-RG01 12,049.95 C RR30-RG01 48,081.93 C RR31-RG01 1,996.31 C RR31-RG02 1,929.19 C RR31-RG03 3,638.94 C RR31-RG04 2,661.65 C RR31-RG05 4,535.70 C RR31-RG06 86.73 C RR32-RG01 5,885.68 C RR34-RG01 37.19 P 12 RR34-RG01 86.46 C RR34-RG02 549.55 C RR36-RG01 1,410.64 C RR36-RG02 1,071.04 C RR38-RG01 1,011.39 C RR39-RG01 2,869.35 C RR41-RG01 72.43 C RR42-RG01 171.58 C RR43-RG01 2,718.03 C RR44-RG01 1,560.82 C RR45-RG01 2,361.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR46-RG01 216.82 C RR46-RG02 384.08 C RR51-RG01 6,014.43 C RR51-RG02 28,221.80 C RR51-RG03 13,350.80 C RR51-RG04 2,457.03 C RR51-RG05 36,967.43 C RR52-RG01 7,601.63 C RR52-RG02 2,902.35 C RR54-RG01 6,217.78 C RR54-RG02 1,831.47 C RR55-RG01 2,742.85 C RR55-RG02 1,159.61 C RR55-RG03 454.52 C RR56-RG01 1,047.27 C RR58-RG01 177,215.94 C RR63-RG01 2,088.98 C RR64-RG01 11,625.59 C RR65-RG01 6,601.87 C RR66-RG01 914.03 C RR67-RG01 7,207.62 C RR68-RG01 918.38 C RR84-RG01 407.27 C RR85-RG01 623.16 C RR86-RG01 12,113.65 C RR87-RG01 780.34 C RR88-RG01 4,789.26 C RR89-RG01 2,154.19 C RR90-RG01 803.43 C RR91-RG01 1,935.18 C RR94-RG01 1,836.03 C RR95-RG01 4,545.19 C RR97-RG02 387.13 C RR97-RG03 549.31 C RR98-RG01 24.08 C RR98-RG02 .12 C RR98-RG04 68.65 C RR98-RG05 .65 C RR98-RG06 .05 C RR99-RG01 6,470.31 C RR99-RG02 522.46 503,568.08 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 2,924.34 P 13 RR02-RG01 189.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR18-RG01 6,984.99 P 13 RR18-RG01 823.30 C RR18-RG03 3,926.89 P 13 RR18-RG03 117.24 C RR18-RG04 155.04 P 13 RR18-RG04 11.35- C RR18-RG06 1,561.82 P 13 RR18-RG06 12.69 C RR18-RG07 2,201.27 P 13 RR18-RG07 17.48 C RR18-RG08 1,473.67 P 13 RR18-RG08 18.22 C RR31-RG01 1,192.20 P 13 RR31-RG01 39.25 C RR31-RG02 1,122.26 P 13 RR31-RG02 72.19 C RR31-RG03 1,469.21 P 13 RR31-RG03 291.83 C RR31-RG04 1,080.35 P 13 RR31-RG04 85.79 C RR31-RG05 1,940.63 P 13 RR31-RG05 34.88 C RR31-RG06 48.23 P 13 RR31-RG06 .28 C RR32-RG01 6,926.85 P 13 RR32-RG01 365.62 C RR33-RG01 35,927.03 P 13 RR33-RG01 3,591.27 C RR34-RG01 3,101.42 P 13 RR34-RG01 108.46 C RR34-RG02 13,461.54 P 13 RR34-RG02 1,464.20 C RR35-RG01 3,706.72 P 13 RR35-RG01 239.35 C RR36-RG01 2,320.19 C RR43-RG01 1,573.58 P 13 RR43-RG01 59.50- C RR67-RG01 5,140.31 P 13 RR67-RG01 210.56 C RR68-RG01 537.42 P 13 RR68-RG01 34.08 C RR82-RG01 1,137.49 P 13 RR82-RG01 54.25 C RR84-RG01 3,313.95 P 13 RR84-RG01 699.72 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR85-RG01 113.07 C RR86-RG01 169.61 C RR87-RG01 5.18 P 13 RR87-RG01 5.13 C RR88-RG01 102.02 P 13 RR88-RG01 100.84 C RR89-RG01 1,752.01 P 13 RR89-RG01 33.16 C RR90-RG01 520.13 P 13 RR90-RG01 666.81- C RR91-RG01 1,940.81 P 13 RR91-RG01 177.21 P 11 RR91-RG01 237.32- C RR92-RG01 7,908.16 P 13 RR92-RG01 1,343.43- C RR92-RG02 1,782.28 P 13 RR92-RG02 2,036.13 C RR94-RG01 3,783.41 P 13 RR94-RG01 2,571.97- P 12 RR94-RG01 2,666.11- C RR97-RG01 81,040.01 P 13 RR97-RG01 4,306.48 C RR98-RG01 58,273.32 P 13 RR98-RG01 2,614.47 C RR98-RG02 1,926.24 P 13 RR98-RG02 204.14 C RR98-RG03 3,304.07 P 13 RR98-RG03 277.87 C RR98-RG04 24,064.62 P 13 RR98-RG04 99.36 C RR98-RG05 2,619.75 P 13 RR98-RG05 180.60 C RR98-RG06 .31 P 13 RR98-RG06 99.91 303,202.34 RYE SUBORD COE STAT TX P JWW-S86-001 P 13 RR33-RG02 55.24 55.24 RYF SUBORD COE STAT FAC JWW-S86-001 P 13 RR33-RG02 235.48 235.48 RYI SUBORDINATED COE NEG JWW-S86-001 P 13 RR33-RG01 29,400.04 P 13 RR35-RG01 2,852.65 32,252.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 53.73 C AB02-GA01 997.57 C AB02-GA01 32.71 C AB02-GA01 26.24 C AB02-GA01 48.14 C AB02-GA01 159.07 C AB02-GA01 135.74 C AB02-GA01 80.35 C AB02-GA01 20.15 C AB02-GA01 250.29 C AB02-GA01 62.25 C AB02-GA01 2,983.02 C AB02-GA01 147.36 C AB02-GA01 243.51 C AB02-GA01 851.20 C AB02-GA01 6.30 C AB02-GA01 26.76 C AB02-GA01 10.00 C AB02-GA01 3.55 C AB02-GA01 .51 C AB02-GA01 61.73 C AB02-GA01 8.17 C AB02-GA01 124.73 C AB02-GA01 29.07 C AB02-GA01 70.60 C AB02-GA01 40.97 C AB02-GA01 14.04 C AB02-GA01 35.20 C AB02-GA01 77.23 C AB02-GA01 90.52 C AB02-GA01 19.48 C AB02-GA01 92.66 C AB02-GA01 83.51 C AB02-GA01 37.32 C AB02-GA01 59.95 C AB02-GA01 .89 C AB02-GA01 2,406.53 C AB02-GA01 6.50 C AB02-GA01 .74 C AB02-GA01 .02 C AB02-GA01 106.83 C AB02-GA01 177.26 C AB02-GA01 28.99 C AB02-GA01 143.36 C AB02-GA01 255.55 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 180.37 C AB02-GA01 33.00 C AB02-GA01 46.67 C AB02-GA01 70.86 C AB02-GA01 16.74 C AB02-GA01 30.55 C AB02-GA01 17.10 C AB02-GA01 211.86 P 13 AB02-GA01 4.38 P 13 AB02-GA01 .57- P 13 AB02-GA01 .12 P 13 AB02-GA01 29.90 P 13 AB02-GA01 5.49 P 13 AB02-GA01 10.28 P 13 AB02-GA01 15.12 P 13 AB02-GA01 1.38 P 13 AB02-GA01 4.70 P 13 AB02-GA01 1.18 P 13 AB02-GA01 .37 P 13 AB02-GA01 5.28 P 13 AB02-GA01 1.61- P 13 AB02-GA01 1.06 P 13 AB02-GA01 54.09- P 13 AB02-GA01 15.32 P 13 AB02-GA01 14.91 P 13 AB02-GA01 2.07 P 13 AB02-GA01 29.12 P 13 AB02-GA01 21.14 P 13 AB02-GA01 15.08 P 13 AB02-GA01 1.63- P 13 AB02-GA01 4.41 P 13 AB02-GA01 12.91 P 13 AB02-GA01 .43 10,854.20 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 114.05 C AB02-GA01 42.62 C AB02-GA01 2.16 C AB02-GA01 15.13 C AB02-GA01 26.83 C AB02-GA01 3,628.80 C AB02-GA01 1,038.15 C AB02-GA01 12,717.16 C AB02-GA01 628.22 C AB02-GA01 205.20 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 139.47 C AB02-GA01 111.84 C AB02-GA01 229.05 C AB02-GA01 4,252.76 C AB02-GA01 85.90 C AB02-GA01 1,067.05 C AB02-GA01 265.42 C AB02-GA01 678.18 C AB02-GA01 578.67 C AB02-GA01 342.54 C AB02-GA01 301.00 C AB02-GA01 123.95 C AB02-GA01 34.79 C AB02-GA01 531.80 C AB02-GA01 263.15 C AB02-GA01 755.76 C AB02-GA01 123.57 C AB02-GA01 1,089.43 C AB02-GA01 10,259.39 C AB02-GA01 27.76 C AB02-GA01 455.46 C AB02-GA01 .10 C AB02-GA01 3.14 C AB02-GA01 59.83 C AB02-GA01 174.70 C AB02-GA01 150.10 C AB02-GA01 385.87 C AB02-GA01 329.20 C AB02-GA01 395.05 C AB02-GA01 83.05 C AB02-GA01 159.04 C AB02-GA01 356.00 C AB02-GA01 255.60 C AB02-GA01 3.78 C AB02-GA01 611.14 C AB02-GA01 903.16 C AB02-GA01 72.80 C AB02-GA01 302.14 C AB02-GA01 130.23 C AB02-GA01 71.35 C AB02-GA01 198.97 C AB02-GA01 140.76 C AB02-GA01 768.90 P 13 AB02-GA01 65.28 P 13 AB02-GA01 63.61 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 P 13 AB02-GA01 230.68- P 13 AB02-GA01 4.39 P 13 AB02-GA01 6.87- P 13 AB02-GA01 1.71 P 13 AB02-GA01 22.55 P 13 AB02-GA01 5.81 P 13 AB02-GA01 64.47 P 13 AB02-GA01 5.09 P 13 AB02-GA01 19.93 P 13 AB02-GA01 43.98 P 13 AB02-GA01 2.45- P 13 AB02-GA01 18.64 P 13 AB02-GA01 .49 P 13 AB02-GA01 23.47 P 13 AB02-GA01 127.50 P 13 AB02-GA01 55.09 P 13 AB02-GA01 18.75 P 13 AB02-GA01 6.93- P 13 AB02-GA01 1.74 P 13 AB02-GA01 124.10 P 13 AB02-GA01 8.81 P 13 AB02-GA01 64.31 P 13 AB02-GA01 90.12 46,273.08 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 5.88 P 13 RR03-RG01 .15 C RR04-RG01 62.85 P 13 RR04-RG01 3.84 C RR06-RG02 20.87 P 13 RR06-RG02 .48- C RR06-RG03 4.93 P 13 RR06-RG03 1.30 C RR07-RG02 9.00 P 13 RR07-RG02 .61 C RR09-RG01 39.29 C RR10-RG01 7.19 C RR11-RG01 11.17 P 13 RR11-RG01 1.09 C RR19-RG01 2.67 C RR30-RG01 379.68 C RR33-RG02 51.88 P 13 RR33-RG02 6.19 C RR36-RG02 14.42 P 13 RR36-RG02 .79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR64-RG01 209.62 P 13 RR64-RG01 7.50 C RR65-RG01 71.28 P 13 RR65-RG01 .30 C RR66-RG01 .91 P 13 RR66-RG01 2.85- C RR70-RG01 8.59 P 13 RR70-RG01 .38 C RR71-RG01 3.21 C RR72-RG01 1.14 C RR73-RG01 .16 C RR74-RG01 6.47 C RR75-RG01 20.00 C RR76-RG01 80.42 C RR77-RG01 1.54 C RR78-RG01 51.08 C RR79-RG01 .79 C RR81-RG01 8.43 C RR93-RG01 2.96 P 13 RR93-RG01 .14 C RR97-RG02 10.02 P 13 RR97-RG02 5.28 C RR97-RG03 23.39 C RR99-RG01 163.06 P 13 RR99-RG01 1.59 C RR99-RG02 13.45 P 13 RR99-RG02 1.38 1,313.56 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 25.08 P 13 RR03-RG01 .58 C RR04-RG01 267.96 P 13 RR04-RG01 16.34 C RR06-RG02 88.98 P 13 RR06-RG02 2.04- C RR06-RG03 21.01 P 13 RR06-RG03 5.52 C RR07-RG02 38.35 P 13 RR07-RG02 2.60 C RR09-RG01 167.49 C RR10-RG01 30.66 C RR11-RG01 47.64 P 13 RR11-RG01 4.62 C RR19-RG01 11.37 C RR30-RG01 1,618.66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR33-RG02 221.16 P 13 RR33-RG02 26.37 C RR36-RG02 61.50 P 13 RR36-RG02 3.34 C RR64-RG01 893.64 P 13 RR64-RG01 31.96 C RR65-RG01 303.87 P 13 RR65-RG01 1.29 C RR66-RG01 3.87 P 13 RR66-RG01 12.14- C RR70-RG01 36.64 P 13 RR70-RG01 1.64 C RR71-RG01 13.69 C RR72-RG01 4.86 C RR73-RG01 .70 C RR74-RG01 27.60 C RR75-RG01 85.26 C RR76-RG01 342.84 C RR77-RG01 6.59 C RR78-RG01 217.74 C RR79-RG01 3.39 C RR81-RG01 35.93 C RR93-RG01 12.62 P 13 RR93-RG01 .62 C RR97-RG02 42.71 P 13 RR97-RG02 22.49 C RR97-RG03 99.72 C RR99-RG01 695.16 P 13 RR99-RG01 6.77 C RR99-RG02 57.35 P 13 RR99-RG02 5.87 5,599.87 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 43.44 C RR25-RG02 1.62 C RR26-RG01 .02 C RR66-RG01 15.97 P 13 RR66-RG01 15.00 C RR81-RG01 194.68 P 11 RR94-RG01 424.56- 153.83- RXQ RESIDUAL BALANCE JWW-S86-001 C RR06-RG01 562.97 C RR06-RG02 251.31 C RR06-RG03 106.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR07-RG01 10.69 C RR07-RG02 141.34 C RR09-RG01 455.28 C RR10-RG01 79.17 C RR11-RG01 75.41 C RR19-RG01 27.40 C RR25-RG01 86.11 C RR25-RG02 1.06 C RR26-RG01 .03 C RR27-RG01 4.85 C RR28-RG01 16.65 C RR28-RG02 13.66 C RR28-RG04 203.54 C RR29-RG01 1,167.50 C RR30-RG01 4,856.37 C RR31-RG01 342.82 C RR31-RG02 330.82 C RR31-RG03 623.94 C RR31-RG04 456.32 C RR31-RG05 127.87 C RR31-RG06 14.87 C RR32-RG01 367.32 C RR36-RG01 166.07 C RR36-RG02 36.08 C RR64-RG01 1,698.51 C RR65-RG01 1,131.87 C RR66-RG01 78.15 C RR68-RG01 157.45 C RR84-RG01 69.82 C RR94-RG01 314.78 C RR97-RG02 66.38 C RR97-RG03 94.24 C RR98-RG02 .11 C RR98-RG05 .10 C RR99-RG01 674.34 C RR99-RG02 89.57 14,901.14 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 506.14 P 13 RR02-RG01 32.80- C RR31-RG01 204.74 P 13 RR31-RG01 6.74 C RR31-RG02 192.45 P 13 RR31-RG02 12.38 C RR31-RG03 251.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 13 RR31-RG03 50.08 C RR31-RG04 185.22 P 13 RR31-RG04 14.71 C RR31-RG05 54.71 P 13 RR31-RG05 .96 C RR31-RG06 8.27 P 13 RR31-RG06 .05 C RR32-RG01 432.79 P 13 RR32-RG01 24.18 C RR33-RG01 6,159.52 P 13 RR33-RG01 615.71 C RR35-RG01 635.50 P 13 RR35-RG01 41.04 C RR36-RG01 273.15 C RR68-RG01 92.14 P 13 RR68-RG01 5.84 C RR82-RG01 193.42 P 13 RR82-RG01 9.22 C RR84-RG01 568.17 P 13 RR84-RG01 119.97 C RR92-RG01 1,355.19 P 13 RR92-RG01 230.22- C RR92-RG02 305.43 P 13 RR92-RG02 348.92 C RR94-RG01 648.65 P 13 RR94-RG01 440.96- P 12 RR94-RG01 457.10- C RR97-RG01 13,894.66 P 13 RR97-RG01 738.37 C RR98-RG01 8,825.16 P 13 RR98-RG01 394.65 C RR98-RG02 .91 P 13 RR98-RG02 .09 C RR98-RG04 928.22 P 13 RR98-RG04 3.90 C RR98-RG05 449.13 P 13 RR98-RG05 30.96 37,422.18 RYE SUBORD COE STAT TX P JWW-S86-001 P 13 RR33-RG02 9.47 9.47 RYF SUBORD COE STAT FAC JWW-S86-001 P 13 RR33-RG02 40.36 40.36 RYI SUBORDINATED COE NEG JWW-S86-001 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYI SUBORDINATED COE NEG JWW-S86-001 P 13 RR33-RG01 5,040.48 P 13 RR35-RG01 489.07 5,529.55 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 .61 C AB02-GA01 1.71 C AB02-GA01 4.59 C AB02-GA01 .54 C AB02-GA01 124.38 C AB02-GA01 41.75 C AB02-GA01 10.67 C AB02-GA01 42.92 C AB02-GA01 3.45 C AB02-GA01 .09 C AB02-GA01 .93 C AB02-GA01 .48 C AB02-GA01 27.27 C AB02-GA01 8.26 C AB02-GA01 4.50 C AB02-GA01 103.94 C AB02-GA01 9.21 C AB02-GA01 12.11 C AB02-GA01 4.99 C AB02-GA01 1.40 C AB02-GA01 8.60 C AB02-GA01 30.39 C AB02-GA01 243.06 C AB02-GA01 36.32 C AB02-GA01 2.93 C AB02-GA01 2.87 C AB02-GA01 5.24 C AB02-GA01 12.16 C AB02-GA01 1.60 C AB02-GA01 5.66 C AB02-GA01 30.92 P 13 AB02-GA01 .47 P 13 AB02-GA01 2.63 P 13 AB02-GA01 5.36- P 13 AB02-GA01 .18 P 13 AB02-GA01 .07 P 13 AB02-GA01 .20 P 13 AB02-GA01 .80 P 13 AB02-GA01 1.01 P 13 AB02-GA01 4.43 P 13 AB02-GA01 .94 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 13 AB02-GA01 .07 P 13 AB02-GA01 2.21 P 13 AB02-GA01 .27- P 13 AB02-GA01 3.62 P 13 AB02-GA01 .75 P 13 AB02-GA01 .35 795.65 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 3.97 C AB02-GA01 2.06 C AB02-GA01 116.24 C AB02-GA01 45.51 C AB02-GA01 182.96 C AB02-GA01 .37 C AB02-GA01 14.73 C AB02-GA01 443.10 C AB02-GA01 39.27 C AB02-GA01 35.20 C AB02-GA01 19.18 C AB02-GA01 177.99 C AB02-GA01 530.24 C AB02-GA01 2.29 C AB02-GA01 2.59 C AB02-GA01 7.31 C AB02-GA01 19.55 C AB02-GA01 5.97 C AB02-GA01 21.25 C AB02-GA01 51.64 C AB02-GA01 1,036.22 C AB02-GA01 36.65 C AB02-GA01 129.55 C AB02-GA01 131.82 C AB02-GA01 24.13 C AB02-GA01 6.84 C AB02-GA01 12.24 C AB02-GA01 22.34 C AB02-GA01 51.84 C AB02-GA01 12.48 C AB02-GA01 154.84 P 13 AB02-GA01 18.87 P 13 AB02-GA01 4.02 P 13 AB02-GA01 4.27 P 13 AB02-GA01 3.42 P 13 AB02-GA01 .88 P 13 AB02-GA01 .30 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 P 13 AB02-GA01 .75 P 13 AB02-GA01 22.83- P 13 AB02-GA01 1.99 P 13 AB02-GA01 11.19 P 13 AB02-GA01 15.45 P 13 AB02-GA01 3.21 P 13 AB02-GA01 1.51 P 13 AB02-GA01 .30 P 13 AB02-GA01 1.18- P 13 AB02-GA01 9.45 3,391.97 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 13.49 P 13 RR03-RG01 .32 C RR04-RG01 144.21 P 13 RR04-RG01 8.80 C RR06-RG02 47.94 P 13 RR06-RG02 1.10- C RR06-RG03 11.32 P 13 RR06-RG03 2.97 C RR07-RG02 20.66 P 13 RR07-RG02 1.40 C RR09-RG01 90.14 C RR10-RG01 16.50 C RR11-RG01 25.67 P 13 RR11-RG01 2.49 C RR19-RG01 30.58 P 13 RR19-RG01 18.87 C RR24-RG01 69.16 C RR24-RG02 .47 C RR25-RG02 .02 C RR26-RG01 4.22 C RR30-RG01 1,478.73 C RR33-RG02 119.04 P 13 RR33-RG02 14.19 C RR36-RG02 135.58 P 13 RR36-RG02 8.03 C RR38-RG01 18.59 P 13 RR38-RG01 9.67 C RR39-RG01 92.07 C RR52-RG01 34.17 C RR54-RG02 .60 C RR56-RG01 28.61 P 13 RR56-RG01 .40- C RR58-RG01 2,003.38 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR62-RG01 94.49 C RR63-RG01 33.02 P 13 RR63-RG01 .86- C RR64-RG01 564.30 P 13 RR64-RG01 19.94 C RR65-RG01 163.55 P 13 RR65-RG01 .69 C RR66-RG01 4.18 P 13 RR66-RG01 13.78- C RR77-RG01 48.52 C RR79-RG01 85.85 C RR80-RG01 21.15 C RR93-RG01 6.80 P 13 RR93-RG01 .33 C RR95-RG01 64.95 P 13 RR95-RG01 2.71 C RR97-RG02 22.98 P 13 RR97-RG02 12.10 C RR97-RG03 53.67 C RR99-RG01 615.62 P 13 RR99-RG01 6.42 C RR99-RG02 30.86 P 13 RR99-RG02 3.17 6,291.05 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 57.50 P 13 RR03-RG01 1.39 C RR04-RG01 614.78 P 13 RR04-RG01 37.50 C RR06-RG02 204.38 P 13 RR06-RG02 4.68- C RR06-RG03 48.26 P 13 RR06-RG03 12.69 C RR07-RG02 88.10 P 13 RR07-RG02 5.96 C RR09-RG01 384.28 C RR10-RG01 70.36 C RR11-RG01 109.41 P 13 RR11-RG01 10.64 C RR19-RG01 130.37 P 13 RR19-RG01 80.40 C RR24-RG01 294.84 C RR24-RG02 2.03 C RR25-RG02 .06 C RR26-RG01 17.98 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR30-RG01 6,304.07 C RR33-RG02 507.47 P 13 RR33-RG02 60.51 C RR36-RG02 578.02 P 13 RR36-RG02 34.24 C RR38-RG01 79.26 P 13 RR38-RG01 41.25 C RR39-RG01 392.51 C RR52-RG01 145.67 C RR54-RG02 2.54 C RR56-RG01 121.95 P 13 RR56-RG01 1.70- C RR58-RG01 8,540.72 C RR62-RG01 402.85 C RR63-RG01 140.76 P 13 RR63-RG01 3.65- C RR64-RG01 2,405.69 P 13 RR64-RG01 84.96 C RR65-RG01 697.24 P 13 RR65-RG01 2.95 C RR66-RG01 17.81 P 13 RR66-RG01 58.78- C RR77-RG01 206.83 C RR79-RG01 365.99 C RR80-RG01 90.18 C RR93-RG01 28.98 P 13 RR93-RG01 1.42 C RR95-RG01 276.90 P 13 RR95-RG01 11.59 C RR97-RG02 97.99 P 13 RR97-RG02 51.60 C RR97-RG03 228.80 C RR99-RG01 2,624.46 P 13 RR99-RG01 27.32 C RR99-RG02 131.57 P 13 RR99-RG02 13.48 26,819.70 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 103.51 C RR25-RG02 81.02 C RR26-RG01 185.17 C RR38-RG01 186.61 C RR66-RG01 73.46 P 13 RR66-RG01 72.55 P 13 RR87-RG01 2.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA JWW-S86-001 P 13 RR88-RG01 39.66- P 11 RR94-RG01 974.08- 313.44- RXQ RESIDUAL BALANCE JWW-S86-001 C RR06-RG01 1,293.03 C RR06-RG02 577.21 C RR06-RG03 244.35 C RR07-RG01 24.57 C RR07-RG02 324.66 C RR09-RG01 1,044.55 C RR10-RG01 181.68 C RR11-RG01 173.19 C RR15-RG01 1,934.85 C RR15-RG02 1,478.05 C RR15-RG03 195.88 C RR15-RG04 118.01 C RR18-RG01 4,302.44 C RR18-RG03 2,219.06 C RR18-RG04 75.56 C RR18-RG06 863.62 C RR18-RG07 1,186.12 C RR18-RG08 766.82 C RR19-RG01 284.41 C RR20-RG01 1,066.32 C RR21-RG01 25.41 C RR22-RG01 34.19 C RR24-RG01 1,143.06 C RR24-RG02 6.49 C RR25-RG01 205.20 C RR25-RG02 52.75 C RR26-RG01 267.72 C RR27-RG01 83.41 C RR28-RG01 38.20 C RR28-RG02 31.34 C RR28-RG04 466.98 C RR29-RG01 4,739.99 C RR30-RG01 18,913.72 C RR31-RG01 785.91 C RR31-RG02 759.33 C RR31-RG03 1,431.49 C RR31-RG04 1,046.94 C RR31-RG05 1,784.13 C RR31-RG06 34.11 C RR32-RG01 2,315.13 C RR34-RG01 14.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 P 12 RR34-RG01 34.01 C RR34-RG02 216.17 C RR36-RG01 173.88 C RR36-RG02 338.55 C RR38-RG01 397.86 C RR39-RG01 1,128.79 C RR43-RG01 4.82 C RR51-RG01 2,366.44 C RR51-RG02 11,099.94 C RR51-RG03 5,251.40 C RR51-RG04 966.11 C RR51-RG05 14,541.05 C RR52-RG01 1,848.40 C RR54-RG02 17.54 C RR55-RG01 515.80 C RR55-RG02 196.77 C RR56-RG01 411.95 C RR58-RG01 69,691.46 C RR63-RG01 675.81 C RR64-RG01 4,573.01 C RR65-RG01 2,597.10 C RR66-RG01 359.54 C RR67-RG01 2,835.09 C RR68-RG01 361.24 C RR84-RG01 160.20 C RR85-RG01 245.14 C RR86-RG01 4,764.84 C RR87-RG01 307.38 C RR88-RG01 1,883.66 C RR89-RG01 847.37 C RR90-RG01 226.05 C RR91-RG01 761.21 C RR94-RG01 722.21 C RR95-RG01 1,425.13 C RR97-RG02 152.28 C RR97-RG03 216.24 C RR98-RG01 230.83 C RR98-RG04 376.88 C RR98-RG06 .02 C RR99-RG01 2,545.17 C RR99-RG02 205.51 188,207.37 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,124.74 P 13 RR02-RG01 72.89- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR18-RG01 2,747.51 P 13 RR18-RG01 323.84 C RR18-RG03 1,543.44 P 13 RR18-RG03 46.09 C RR18-RG04 60.98 P 13 RR18-RG04 4.47- C RR18-RG06 614.37 P 13 RR18-RG06 5.00 C RR18-RG07 865.74 P 13 RR18-RG07 6.88 C RR18-RG08 579.48 P 13 RR18-RG08 7.17 C RR31-RG01 469.34 P 13 RR31-RG01 15.46 C RR31-RG02 441.72 P 13 RR31-RG02 28.42 C RR31-RG03 577.94 P 13 RR31-RG03 114.68 C RR31-RG04 424.95 P 13 RR31-RG04 33.74 C RR31-RG05 763.35 P 13 RR31-RG05 13.72 C RR31-RG06 18.97 P 13 RR31-RG06 .11 C RR32-RG01 2,724.67 P 13 RR32-RG01 143.81 C RR33-RG01 14,132.52 P 13 RR33-RG01 1,412.69 C RR34-RG01 1,220.10 P 13 RR34-RG01 42.66 C RR34-RG02 5,295.12 P 13 RR34-RG02 575.94 C RR35-RG01 1,458.00 P 13 RR35-RG01 94.14 C RR36-RG01 285.99 C RR43-RG01 2.82 P 13 RR43-RG01 .09 C RR67-RG01 2,021.92 P 13 RR67-RG01 82.83 C RR68-RG01 211.40 P 13 RR68-RG01 13.41 C RR82-RG01 68.29 P 13 RR82-RG01 3.18 C RR84-RG01 1,303.56 P 13 RR84-RG01 275.24 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR85-RG01 44.48 C RR86-RG01 66.72 C RR87-RG01 2.04 P 13 RR87-RG01 2.02 C RR88-RG01 40.13 P 13 RR88-RG01 39.66 C RR89-RG01 689.15 P 13 RR89-RG01 13.04 C RR90-RG01 149.82 P 13 RR90-RG01 195.11- C RR91-RG01 763.43 P 13 RR91-RG01 69.71 P 11 RR91-RG01 93.35- C RR92-RG01 3,111.30 P 13 RR92-RG01 528.54- C RR92-RG02 701.19 P 13 RR92-RG02 801.06 C RR94-RG01 1,488.21 P 13 RR94-RG01 1,011.69- P 12 RR94-RG01 1,048.72- C RR97-RG01 31,877.42 P 13 RR97-RG01 1,693.94 C RR98-RG01 2,675.43 P 13 RR98-RG01 123.01 C RR98-RG02 757.00 P 13 RR98-RG02 80.25 C RR98-RG03 1,298.93 P 13 RR98-RG03 109.24 C RR98-RG04 7,336.68 P 13 RR98-RG04 30.14 C RR98-RG06 .12 P 13 RR98-RG06 39.47 93,244.84 RYE SUBORD COE STAT TX P JWW-S86-001 P 13 RR33-RG02 21.72 21.72 RYF SUBORD COE STAT FAC JWW-S86-001 P 13 RR33-RG02 92.62 92.62 RYI SUBORDINATED COE NEG JWW-S86-001 P 13 RR33-RG01 11,565.01 P 13 RR35-RG01 1,122.06 12,687.07 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 21.13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 392.40 C AB02-GA01 12.87 C AB02-GA01 18.97 C AB02-GA01 52.26 C AB02-GA01 29.26 C AB02-GA01 57.96 C AB02-GA01 1,173.10 C AB02-GA01 95.80 C AB02-GA01 334.83 C AB02-GA01 2.48 C AB02-GA01 19.97 C AB02-GA01 39.11 C AB02-GA01 3.22 C AB02-GA01 11.45 C AB02-GA01 27.80 C AB02-GA01 56.39 C AB02-GA01 20.31 C AB02-GA01 .34 C AB02-GA01 16.12 C AB02-GA01 42.08 C AB02-GA01 .29 C AB02-GA01 .01 C AB02-GA01 2.57 C AB02-GA01 946.64 C AB02-GA01 69.73 C AB02-GA01 11.40 C AB02-GA01 80.80 C AB02-GA01 12.04 C AB02-GA01 70.94 C AB02-GA01 12.99 C AB02-GA01 18.39 C AB02-GA01 27.93 C AB02-GA01 6.59 C AB02-GA01 6.71 C AB02-GA01 83.33 P 13 AB02-GA01 2.17 P 13 AB02-GA01 11.77 P 13 AB02-GA01 .23- P 13 AB02-GA01 4.06 P 13 AB02-GA01 1.84 P 13 AB02-GA01 1.63 P 13 AB02-GA01 .16 P 13 AB02-GA01 .52- P 13 AB02-GA01 .40 P 13 AB02-GA01 21.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 13 AB02-GA01 6.00 P 13 AB02-GA01 4.79 P 13 AB02-GA01 11.48 P 13 AB02-GA01 .81 P 13 AB02-GA01 1.73 P 13 AB02-GA01 5.93 P 13 AB02-GA01 8.31 P 13 AB02-GA01 .64- P 13 AB02-GA01 5.08 P 13 AB02-GA01 .15 3,821.85 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 10.56 C AB02-GA01 247.09 C AB02-GA01 5,001.12 C AB02-GA01 1,427.41 C AB02-GA01 408.40 C AB02-GA01 54.86 C AB02-GA01 222.79 C AB02-GA01 80.86 C AB02-GA01 90.10 C AB02-GA01 1,672.87 C AB02-GA01 124.74 C AB02-GA01 85.13 C AB02-GA01 118.48 C AB02-GA01 48.76 C AB02-GA01 166.72 C AB02-GA01 13.71 C AB02-GA01 240.42 C AB02-GA01 86.57 C AB02-GA01 1.44 C AB02-GA01 68.72 C AB02-GA01 297.25 C AB02-GA01 48.62 C AB02-GA01 344.47 C AB02-GA01 1.23 C AB02-GA01 179.40 C AB02-GA01 .04 C AB02-GA01 10.94 C AB02-GA01 4,035.68 C AB02-GA01 355.26 C AB02-GA01 28.62 C AB02-GA01 119.06 C AB02-GA01 28.11 C AB02-GA01 78.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 55.37 C AB02-GA01 51.32 C AB02-GA01 302.44 P 13 AB02-GA01 25.68 P 13 AB02-GA01 20.44 P 13 AB02-GA01 90.74- P 13 AB02-GA01 2.20- P 13 AB02-GA01 1.72 P 13 AB02-GA01 6.97 P 13 AB02-GA01 .67 P 13 AB02-GA01 7.85 P 13 AB02-GA01 17.30 P 13 AB02-GA01 9.24 P 13 AB02-GA01 50.15 P 13 AB02-GA01 .96- P 13 AB02-GA01 21.67 P 13 AB02-GA01 2.73- P 13 AB02-GA01 .68 P 13 AB02-GA01 3.47 P 13 AB02-GA01 48.91 P 13 AB02-GA01 7.40 P 13 AB02-GA01 25.30 P 13 AB02-GA01 35.45 16,293.24 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 10.83 P 13 RR03-RG01 .26 C RR04-RG01 115.79 P 13 RR04-RG01 7.06 C RR09-RG01 72.38 C RR10-RG01 13.25 C RR11-RG01 20.60 P 13 RR11-RG01 2.00 C RR19-RG01 4.92 C RR30-RG01 1,170.99 C RR33-RG02 95.58 P 13 RR33-RG02 11.40 C RR52-RG01 27.44 C RR54-RG02 .48 C RR56-RG01 22.97 P 13 RR56-RG01 .32- C RR58-RG01 1,609.05 C RR63-RG01 26.51 P 13 RR63-RG01 .69- C RR64-RG01 386.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 P 13 RR64-RG01 13.81 C RR65-RG01 131.31 P 13 RR65-RG01 .56 C RR66-RG01 1.67 P 13 RR66-RG01 5.25- C RR93-RG01 5.45 P 13 RR93-RG01 .27 C RR95-RG01 52.16 P 13 RR95-RG01 2.18 C RR97-RG02 18.46 P 13 RR97-RG02 9.72 C RR97-RG03 43.12 C RR99-RG01 494.30 P 13 RR99-RG01 5.14 C RR99-RG02 24.78 P 13 RR99-RG02 2.54 4,396.89 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 46.17 P 13 RR03-RG01 1.10 C RR04-RG01 493.64 P 13 RR04-RG01 30.11 C RR09-RG01 308.56 C RR10-RG01 56.51 C RR11-RG01 87.83 P 13 RR11-RG01 8.53 C RR19-RG01 20.96 C RR30-RG01 4,992.09 C RR33-RG02 407.47 P 13 RR33-RG02 48.57 C RR52-RG01 116.98 C RR54-RG02 2.04 C RR56-RG01 97.93 P 13 RR56-RG01 1.37- C RR58-RG01 6,859.62 C RR63-RG01 113.03 P 13 RR63-RG01 2.93- C RR64-RG01 1,646.31 P 13 RR64-RG01 58.89 C RR65-RG01 559.79 P 13 RR65-RG01 2.37 C RR66-RG01 7.13 P 13 RR66-RG01 22.37- C RR93-RG01 23.26 P 13 RR93-RG01 1.13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR95-RG01 222.37 P 13 RR95-RG01 9.30 C RR97-RG02 78.68 P 13 RR97-RG02 41.43 C RR97-RG03 183.81 C RR99-RG01 2,107.28 P 13 RR99-RG01 21.95 C RR99-RG02 105.64 P 13 RR99-RG02 10.83 18,744.64 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 80.08 C RR25-RG02 3.03 C RR66-RG01 29.42 P 13 RR66-RG01 27.63 P 13 RR87-RG01 1.62- P 13 RR88-RG01 31.84- P 11 RR94-RG01 782.16- 675.46- RXQ RESIDUAL BALANCE JWW-S86-001 C RR09-RG01 838.72 C RR10-RG01 145.92 C RR11-RG01 139.03 C RR15-RG01 1,553.48 C RR15-RG02 1,186.83 C RR15-RG03 157.25 C RR15-RG04 94.63 C RR18-RG01 3,454.61 C RR18-RG03 1,781.43 C RR18-RG04 60.69 C RR18-RG06 693.47 C RR18-RG07 952.49 C RR18-RG08 615.88 C RR19-RG01 50.54 C RR25-RG01 158.75 C RR25-RG02 1.97 C RR27-RG01 8.94 C RR28-RG01 30.68 C RR28-RG02 25.16 C RR28-RG04 374.96 C RR29-RG01 2,150.62 C RR30-RG01 14,977.48 C RR31-RG01 630.87 C RR31-RG02 609.54 C RR31-RG03 1,149.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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-RG04 840.65 C RR31-RG05 1,432.62 C RR31-RG06 27.39 C RR32-RG01 676.67 C RR43-RG01 4.82 C RR51-RG01 1,900.48 C RR51-RG02 8,914.05 C RR51-RG03 4,216.31 C RR51-RG04 775.66 C RR51-RG05 11,676.04 C RR52-RG01 1,484.36 C RR54-RG02 14.08 C RR55-RG01 414.42 C RR55-RG02 158.14 C RR56-RG01 330.77 C RR58-RG01 55,973.87 C RR63-RG01 542.64 C RR64-RG01 3,129.09 C RR65-RG01 2,085.12 C RR66-RG01 143.97 C RR68-RG01 290.06 C RR84-RG01 128.63 C RR85-RG01 196.85 C RR86-RG01 3,826.94 C RR87-RG01 246.68 C RR88-RG01 1,512.48 C RR89-RG01 680.38 C RR90-RG01 181.50 C RR91-RG01 599.68 C RR94-RG01 579.90 C RR95-RG01 1,144.50 C RR97-RG02 122.29 C RR97-RG03 173.83 C RR99-RG01 2,043.60 C RR99-RG02 165.01 138,476.70 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 899.80 P 13 RR02-RG01 58.32- C RR18-RG01 2,206.09 P 13 RR18-RG01 260.03 C RR18-RG03 1,239.04 P 13 RR18-RG03 36.99 C RR18-RG04 48.97 P 13 RR18-RG04 3.60- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR18-RG06 493.31 P 13 RR18-RG06 4.00 C RR18-RG07 695.20 P 13 RR18-RG07 5.52 C RR18-RG08 465.43 P 13 RR18-RG08 5.76 C RR31-RG01 376.76 P 13 RR31-RG01 12.41 C RR31-RG02 354.59 P 13 RR31-RG02 22.80 C RR31-RG03 463.99 P 13 RR31-RG03 91.98 C RR31-RG04 341.22 P 13 RR31-RG04 27.10 C RR31-RG05 612.96 P 13 RR31-RG05 11.02 C RR31-RG06 15.23 P 13 RR31-RG06 .09 C RR32-RG01 797.29 P 13 RR32-RG01 44.55 C RR33-RG01 11,347.24 P 13 RR33-RG01 1,134.26 C RR35-RG01 1,170.71 P 13 RR35-RG01 75.59 C RR43-RG01 2.82 P 13 RR43-RG01 .09 C RR68-RG01 169.74 P 13 RR68-RG01 10.77 C RR82-RG01 51.90 P 13 RR82-RG01 2.41 C RR84-RG01 1,046.68 P 13 RR84-RG01 221.00 C RR85-RG01 35.71 C RR86-RG01 53.58 C RR87-RG01 1.64 P 13 RR87-RG01 1.62 C RR88-RG01 32.22 P 13 RR88-RG01 31.84 C RR89-RG01 553.35 P 13 RR89-RG01 10.48 C RR90-RG01 120.29 P 13 RR90-RG01 156.88- C RR91-RG01 601.97 P 13 RR91-RG01 54.91 P 11 RR91-RG01 72.71- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR92-RG01 2,498.69 P 13 RR92-RG01 424.48- C RR92-RG02 563.11 P 13 RR92-RG02 643.36 C RR94-RG01 1,194.98 P 13 RR94-RG01 812.35- P 12 RR94-RG01 842.09- C RR97-RG01 25,596.71 P 13 RR97-RG01 1,360.18 55,749.55 RYE SUBORD COE STAT TX P JWW-S86-001 P 13 RR33-RG02 17.44 17.44 RYF SUBORD COE STAT FAC JWW-S86-001 P 13 RR33-RG02 74.37 74.37 RYI SUBORDINATED COE NEG JWW-S86-001 P 13 RR33-RG01 9,285.74 P 13 RR35-RG01 900.96 10,186.70 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 .99 C AB02-GA01 229.13 C AB02-GA01 76.91 C AB02-GA01 12.94 C AB02-GA01 942.20 C AB02-GA01 15.22 C AB02-GA01 315.07 C AB02-GA01 22.34 C AB02-GA01 9.18 C AB02-GA01 2.58 C AB02-GA01 31.41 C AB02-GA01 16.97 C AB02-GA01 16.03 C AB02-GA01 55.99 C AB02-GA01 749.63 C AB02-GA01 .27 C AB02-GA01 16.31 C AB02-GA01 66.91 C AB02-GA01 5.39 C AB02-GA01 2.96 C AB02-GA01 10.43 C AB02-GA01 56.96 P 13 AB02-GA01 4.83 P 13 AB02-GA01 16.85- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 13 AB02-GA01 .32 P 13 AB02-GA01 .42- P 13 AB02-GA01 .12 P 13 AB02-GA01 1.32 P 13 AB02-GA01 3.26 P 13 AB02-GA01 1.48 P 13 AB02-GA01 .18- P 13 AB02-GA01 8.15 P 13 AB02-GA01 1.74 P 13 AB02-GA01 .13 P 13 AB02-GA01 4.08 P 13 AB02-GA01 6.68 2,670.48 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 1,343.20 C AB02-GA01 64.90 C AB02-GA01 327.89 C AB02-GA01 976.83 C AB02-GA01 55.18 C AB02-GA01 4,016.73 C AB02-GA01 4.23 C AB02-GA01 11.00 C AB02-GA01 133.89 C AB02-GA01 39.15 C AB02-GA01 95.23 C AB02-GA01 72.34 C AB02-GA01 68.36 C AB02-GA01 3,195.79 C AB02-GA01 238.68 C AB02-GA01 69.52 C AB02-GA01 1.15 C AB02-GA01 242.85 C AB02-GA01 44.47 C AB02-GA01 12.61 C AB02-GA01 22.98 C AB02-GA01 285.25 P 13 AB02-GA01 .77- P 13 AB02-GA01 34.76 P 13 AB02-GA01 7.41 P 13 AB02-GA01 13.89 P 13 AB02-GA01 6.31 P 13 AB02-GA01 .55 P 13 AB02-GA01 5.59 P 13 AB02-GA01 1.38 P 13 AB02-GA01 1.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 P 13 AB02-GA01 71.82- P 13 AB02-GA01 20.63 P 13 AB02-GA01 28.46 P 13 AB02-GA01 .55 P 13 AB02-GA01 17.41 11,384.80 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 3.54 P 13 RR03-RG01 .08 C RR04-RG01 37.80 P 13 RR04-RG01 2.31 C RR06-RG02 12.57 P 13 RR06-RG02 .29- C RR06-RG03 2.97 P 13 RR06-RG03 .78 C RR07-RG02 5.42 P 13 RR07-RG02 .37 C RR09-RG01 23.63 C RR10-RG01 4.33 C RR11-RG01 6.73 P 13 RR11-RG01 .65 C RR19-RG01 8.01 P 13 RR19-RG01 4.94 C RR24-RG01 18.13 C RR24-RG02 .13 C RR26-RG01 1.11 C RR30-RG01 170.11 C RR33-RG02 31.21 P 13 RR33-RG02 3.73 C RR36-RG02 35.54 P 13 RR36-RG02 2.11 C RR38-RG01 4.87 P 13 RR38-RG01 2.54 C RR39-RG01 24.13 C RR52-RG01 8.96 C RR54-RG02 .16 C RR56-RG01 7.50 P 13 RR56-RG01 .11- C RR58-RG01 525.08 C RR62-RG01 24.77 C RR63-RG01 8.65 P 13 RR63-RG01 .23- C RR64-RG01 130.18 P 13 RR64-RG01 4.75 C RR65-RG01 39.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 P 13 RR65-RG01 .17 C RR66-RG01 1.10 P 13 RR66-RG01 3.62- C RR77-RG01 13.17 C RR79-RG01 22.44 C RR80-RG01 5.54 C RR93-RG01 1.77 P 13 RR93-RG01 .09 C RR95-RG01 17.03 P 13 RR95-RG01 .72 C RR97-RG02 6.02 P 13 RR97-RG02 3.17 C RR97-RG03 14.07 C RR99-RG01 63.30 P 13 RR99-RG01 .73 1,302.02 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 15.08 P 13 RR03-RG01 .37 C RR04-RG01 161.15 P 13 RR04-RG01 9.82 C RR06-RG02 53.57 P 13 RR06-RG02 1.23- C RR06-RG03 12.65 P 13 RR06-RG03 3.32 C RR07-RG02 23.09 P 13 RR07-RG02 1.57 C RR09-RG01 100.73 C RR10-RG01 18.44 C RR11-RG01 28.68 P 13 RR11-RG01 2.79 C RR19-RG01 34.17 P 13 RR19-RG01 21.08 C RR24-RG01 77.27 C RR24-RG02 .53 C RR25-RG02 .02 C RR26-RG01 4.71 C RR30-RG01 725.18 C RR33-RG02 133.07 P 13 RR33-RG02 15.86 C RR36-RG02 151.50 P 13 RR36-RG02 8.98 C RR38-RG01 20.78 P 13 RR38-RG01 10.81 C RR39-RG01 102.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR52-RG01 38.22 C RR54-RG02 .66 C RR56-RG01 31.97 P 13 RR56-RG01 .44- C RR58-RG01 2,238.49 C RR62-RG01 105.61 C RR63-RG01 36.90 P 13 RR63-RG01 .95- C RR64-RG01 554.96 P 13 RR64-RG01 20.26 C RR65-RG01 166.97 P 13 RR65-RG01 .73 C RR66-RG01 4.66 P 13 RR66-RG01 15.40- C RR77-RG01 56.16 C RR79-RG01 95.66 C RR80-RG01 23.64 C RR93-RG01 7.57 P 13 RR93-RG01 .37 C RR95-RG01 72.59 P 13 RR95-RG01 3.03 C RR97-RG02 25.69 P 13 RR97-RG02 13.53 C RR97-RG03 60.00 C RR99-RG01 269.87 P 13 RR99-RG01 3.08 5,550.70 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 27.13 C RR25-RG02 21.24 C RR26-RG01 48.57 C RR38-RG01 48.93 C RR66-RG01 19.26 P 13 RR66-RG01 19.02 P 13 RR87-RG01 .53- P 13 RR88-RG01 10.40- P 11 RR94-RG01 255.34- 82.12- RXQ RESIDUAL BALANCE JWW-S86-001 C RR06-RG01 338.96 C RR06-RG02 151.30 C RR06-RG03 64.07 C RR07-RG01 6.44 C RR07-RG02 85.10 C RR09-RG01 273.80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 RR10-RG01 47.64 C RR11-RG01 45.40 C RR15-RG01 507.12 C RR15-RG02 387.44 C RR15-RG03 51.44 C RR15-RG04 30.88 C RR18-RG01 1,127.81 C RR18-RG03 580.79 C RR18-RG04 19.81 C RR18-RG06 226.37 C RR18-RG07 310.82 C RR18-RG08 201.11 C RR19-RG01 74.54 C RR20-RG01 279.55 C RR21-RG01 6.67 C RR22-RG01 8.96 C RR24-RG01 299.58 C RR24-RG02 1.71 C RR25-RG01 53.79 C RR25-RG02 13.83 C RR26-RG01 70.22 C RR27-RG01 18.94 C RR29-RG01 540.45 C RR30-RG01 2,175.73 C RR31-RG05 390.80 C RR32-RG01 385.95 C RR34-RG01 3.84 P 12 RR34-RG01 8.91 C RR34-RG02 56.65 C RR36-RG01 45.58 C RR36-RG02 88.74 C RR38-RG01 104.31 C RR39-RG01 295.86 C RR43-RG01 2.42 C RR51-RG01 620.29 C RR51-RG02 2,909.22 C RR51-RG03 1,376.78 C RR51-RG04 253.22 C RR51-RG05 3,811.49 C RR52-RG01 484.92 C RR54-RG02 4.58 C RR55-RG01 135.34 C RR55-RG02 51.64 C RR56-RG01 107.99 C RR58-RG01 18,265.84 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR63-RG01 177.15 C RR64-RG01 1,054.58 C RR65-RG01 621.92 C RR66-RG01 94.25 C RR67-RG01 743.23 C RR68-RG01 94.69 C RR84-RG01 41.99 C RR85-RG01 64.25 C RR86-RG01 1,248.93 C RR87-RG01 80.57 C RR88-RG01 493.80 C RR89-RG01 222.13 C RR90-RG01 59.26 C RR91-RG01 199.54 C RR94-RG01 189.31 C RR95-RG01 373.60 C RR97-RG02 39.92 C RR97-RG03 56.73 C RR98-RG01 60.51 C RR98-RG04 98.87 C RR98-RG06 .00 C RR99-RG01 261.61 43,681.48 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 281.19 P 13 RR02-RG01 18.22- C RR18-RG01 720.21 P 13 RR18-RG01 84.89 C RR18-RG03 403.95 P 13 RR18-RG03 12.06 C RR18-RG04 15.99 P 13 RR18-RG04 1.18- C RR18-RG06 161.02 P 13 RR18-RG06 1.30 C RR18-RG07 226.85 P 13 RR18-RG07 1.80 C RR18-RG08 151.98 P 13 RR18-RG08 1.88 C RR31-RG05 167.20 P 13 RR31-RG05 3.01 C RR32-RG01 453.93 P 13 RR32-RG01 23.15 C RR33-RG01 3,704.69 P 13 RR33-RG01 370.32 C RR34-RG01 319.86 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 13 RR34-RG01 11.18 C RR34-RG02 1,388.02 P 13 RR34-RG02 150.98 C RR35-RG01 382.15 P 13 RR35-RG01 24.67 C RR36-RG01 74.97 C RR43-RG01 1.41 C RR67-RG01 530.05 P 13 RR67-RG01 21.71 C RR68-RG01 55.41 P 13 RR68-RG01 3.52 C RR82-RG01 17.90 P 13 RR82-RG01 .83 C RR84-RG01 341.70 P 13 RR84-RG01 72.14 C RR85-RG01 11.66 C RR86-RG01 17.49 C RR87-RG01 .54 P 13 RR87-RG01 .53 C RR88-RG01 10.52 P 13 RR88-RG01 10.40 C RR89-RG01 180.65 P 13 RR89-RG01 3.42 C RR90-RG01 39.27 P 13 RR90-RG01 51.28- C RR91-RG01 200.12 P 13 RR91-RG01 18.27 P 11 RR91-RG01 24.47- C RR92-RG01 815.74 P 13 RR92-RG01 138.59- C RR92-RG02 183.84 P 13 RR92-RG02 210.03 C RR94-RG01 390.11 P 13 RR94-RG01 265.19- P 12 RR94-RG01 274.90- C RR97-RG01 8,357.11 P 13 RR97-RG01 444.10 C RR98-RG01 701.27 P 13 RR98-RG01 32.24 C RR98-RG02 198.43 P 13 RR98-RG02 21.03 C RR98-RG03 340.88 P 13 RR98-RG03 28.67 C RR98-RG04 1,924.40 P 13 RR98-RG04 7.91 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR98-RG06 .03 P 13 RR98-RG06 9.87 23,566.62 RYE SUBORD COE STAT TX P JWW-S86-001 P 13 RR33-RG02 5.70 5.70 RYF SUBORD COE STAT FAC JWW-S86-001 P 13 RR33-RG02 24.28 24.28 RYI SUBORDINATED COE NEG JWW-S86-001 P 13 RR33-RG01 3,031.65 P 13 RR35-RG01 294.10 3,325.75 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 7.94 C AB02-GA01 40.35 C AB02-GA01 3.37 C AB02-GA01 13.66 C AB02-GA01 4.97 C AB02-GA01 307.47 C AB02-GA01 15.19 C AB02-GA01 4.23 C AB02-GA01 22.94 C AB02-GA01 77.24 C AB02-GA01 .65 C AB02-GA01 5.23 C AB02-GA01 10.25 C AB02-GA01 .84 C AB02-GA01 3.00 C AB02-GA01 7.29 C AB02-GA01 14.78 C AB02-GA01 5.33 C AB02-GA01 .09 C AB02-GA01 .08 C AB02-GA01 11.03 C AB02-GA01 .67 C AB02-GA01 108.90 C AB02-GA01 21.18 C AB02-GA01 2.99 C AB02-GA01 18.28 C AB02-GA01 3.15 C AB02-GA01 18.60 C AB02-GA01 3.41 C AB02-GA01 4.82 C AB02-GA01 1.73 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 7.32 C AB02-GA01 1.76 C AB02-GA01 21.84 P 13 AB02-GA01 2.81 P 13 AB02-GA01 .06- P 13 AB02-GA01 .48 P 13 AB02-GA01 .45 P 13 AB02-GA01 .43 P 13 AB02-GA01 .04 P 13 AB02-GA01 .13- P 13 AB02-GA01 .10 P 13 AB02-GA01 2.50- P 13 AB02-GA01 1.58 P 13 AB02-GA01 1.26 P 13 AB02-GA01 .46 P 13 AB02-GA01 .22 P 13 AB02-GA01 3.01 P 13 AB02-GA01 1.56 P 13 AB02-GA01 2.18 P 13 AB02-GA01 .17- P 13 AB02-GA01 1.34 P 13 AB02-GA01 .04 783.68 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 97.80 C AB02-GA01 2.77 C AB02-GA01 64.78 C AB02-GA01 1,310.77 C AB02-GA01 18.01 C AB02-GA01 329.29 C AB02-GA01 33.87 C AB02-GA01 58.23 C AB02-GA01 14.38 C AB02-GA01 21.19 C AB02-GA01 172.02 C AB02-GA01 22.32 C AB02-GA01 12.78 C AB02-GA01 43.71 C AB02-GA01 3.58 C AB02-GA01 31.08 C AB02-GA01 63.01 C AB02-GA01 .38 C AB02-GA01 22.71 C AB02-GA01 90.29 C AB02-GA01 12.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 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 77.94 C AB02-GA01 20.55 C AB02-GA01 47.02 C AB02-GA01 .32 C AB02-GA01 2.87 C AB02-GA01 .01 C AB02-GA01 464.24 C AB02-GA01 7.37 C AB02-GA01 31.21 C AB02-GA01 93.12 C AB02-GA01 7.50 C AB02-GA01 14.52 C AB02-GA01 13.45 C AB02-GA01 79.28 P 13 AB02-GA01 6.73 P 13 AB02-GA01 .17 P 13 AB02-GA01 10.70- P 13 AB02-GA01 5.36 P 13 AB02-GA01 .58- P 13 AB02-GA01 .42 P 13 AB02-GA01 1.83 P 13 AB02-GA01 2.05 P 13 AB02-GA01 1.96 P 13 AB02-GA01 11.96 P 13 AB02-GA01 .25- P 13 AB02-GA01 .71- P 13 AB02-GA01 5.68 P 13 AB02-GA01 .17 P 13 AB02-GA01 1.94 P 13 AB02-GA01 12.82 P 13 AB02-GA01 .91 P 13 AB02-GA01 6.63 P 13 AB02-GA01 9.29 3,340.79 TOTAL AGENCY TRANSFERS BS01 1,732,383.74 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CC02 CITY OF ADELANTO ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAA-ACR-ACR C RR97-RG02 764.55 764.55 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 541.98 P 13 RR03-RG01 13.23 C RR97-RG02 606.96 P 13 RR97-RG02 317.37 1,479.54 TOTAL AGENCY TRANSFERS CC02 2,244.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 119,126.25 P 13 RR97-RG01 6,330.00 125,456.25 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR97-RG01 35,534.73 C RR97-RG03 .42 35,535.15 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 35,911.82 P 13 RR04-RG01 2,190.57 38,102.39 TOTAL AGENCY TRANSFERS CC03 199,093.79 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 76,971.30 C RR06-RG02 37,825.41 C RR06-RG03 14,545.31 C RR07-RG01 1,462.63 C RR07-RG02 20,112.21 150,916.86 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 11,085.82 P 13 RR06-RG02 344.19- C RR06-RG03 3,546.98 P 13 RR06-RG03 932.65 C RR07-RG02 5,539.75 P 13 RR07-RG02 438.03 21,199.04 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 47,486.13 C RR06-RG02 23,336.17 C RR06-RG03 9,537.32 C RR07-RG01 902.35 C RR07-RG02 12,408.75 93,670.72 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 6,839.33 P 13 RR06-RG02 212.35- C RR06-RG03 2,328.37 P 13 RR06-RG03 625.54 C RR07-RG02 3,417.89 P 13 RR07-RG02 270.26 13,269.04 TOTAL AGENCY TRANSFERS CC04 279,055.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 59,532.57 C RR10-RG01 10,353.59 69,886.16 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 24,848.95 C RR10-RG01 4,594.98 29,443.93 TOTAL AGENCY TRANSFERS CC06 99,330.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 104,474.38 C RR15-RG02 79,820.68 C RR15-RG03 10,587.67 C RR15-RG04 6,369.23 C RR18-RG01 366,613.37 C RR18-RG03 193,656.99 C RR18-RG04 6,799.10 C RR18-RG06 72,276.46 C RR18-RG07 106,762.67 C RR18-RG08 68,644.79 1,016,005.34 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 21,739.23 C RR18-RG03 4,330.32 C RR18-RG06 3,841.70 C RR18-RG08 364.23 30,275.48 TOTAL AGENCY TRANSFERS CC08 1,046,280.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 30,461.33 P 13 RR98-RG02 3,228.27 33,689.60 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 23,276.09 C RR20-RG01 85,586.88 C RR21-RG01 2,039.80 C RR22-RG01 2,745.40 C RR24-RG01 93,334.46 C RR24-RG02 525.81 C RR25-RG01 18,890.55 C RR25-RG02 5,965.56 C RR26-RG01 25,425.34 C RR98-RG02 15,922.16 273,712.05 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 11,422.05 P 13 RR19-RG01 7,966.84 C RR24-RG01 23,073.80 C RR24-RG02 188.56 C RR25-RG02 6.21 C RR26-RG01 1,782.47 44,439.93 TOTAL AGENCY TRANSFERS CC10 351,841.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 1,363.24 C RR28-RG01 624.49 C RR28-RG02 512.40 C RR28-RG04 7,633.00 C RR29-RG01 77,480.50 C RR30-RG01 314,439.47 C RR31-RG01 15,276.39 C RR31-RG02 14,763.86 C RR31-RG03 27,854.41 C RR31-RG04 20,372.70 C RR31-RG05 34,690.43 C RR31-RG06 663.11 C RR32-RG01 50,683.74 C RR99-RG01 661.23 C RR99-RG02 1,535.05 568,554.02 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 113,179.46 C RR32-RG01 5,975.35 P 13 RR32-RG01 6.95- C RR99-RG01 842.57 P 13 RR99-RG01 10.71 C RR99-RG02 1,210.94 P 13 RR99-RG02 113.85 121,325.93 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 182.26 C RR28-RG04 48.75 231.01 TOTAL AGENCY TRANSFERS CC12 690,110.96 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 138,087.60 P 12 RR34-RG01 40,042.23- C RR34-RG02 668,283.92 P 12 RR34-RG02 234,073.76- 532,255.53 RXU STATUTORY PASS THRU OAP-ACR-ACR C RR34-RG01 4,094.42 C RR34-RG02 49,794.19 53,888.61 TOTAL AGENCY TRANSFERS CC14 586,144.14 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 47,996.66 P 13 RR36-RG01 4,436.33 C RR98-RG01 94.12 P 13 RR98-RG01 4.52 52,531.63 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 84,852.25 C RR36-RG02 73,969.57 C RR98-RG01 38.05 158,859.87 TOTAL AGENCY TRANSFERS CC15 211,391.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 34,987.90 P 13 RR98-RG03 2,942.55 37,930.45 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 24,201.02 C RR39-RG01 61,470.64 C RR98-RG03 18,968.63 104,640.29 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 5,486.43 P 13 RR38-RG01 2,864.36 C RR39-RG01 23,147.63 31,498.42 TOTAL AGENCY TRANSFERS CC16 174,069.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 6,222.06 P 13 RR97-RG01 305.34 6,527.40 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR97-RG01 609.02 609.02 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 5,214.48 P 13 RR33-RG02 621.70 5,836.18 RXZ SUBORDINATED STATUTO OCH-ACR-ACR P 13 RR33-RG02 951.68 951.68 TOTAL AGENCY TRANSFERS CC17 13,924.28 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 2,171.42 C RR42-RG01 5,146.74 C RR43-RG01 87,754.69 C RR44-RG01 47,224.57 C RR45-RG01 88,045.19 C RR46-RG01 6,508.92 C RR46-RG02 8,050.90 244,902.43 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 248.37 C RR43-RG01 20,601.86 C RR44-RG01 15,438.33 C RR45-RG01 26,099.62 C RR46-RG01 5,417.74 P 13 RR46-RG01 380.94 C RR46-RG02 7,264.81 P 13 RR46-RG02 3,047.15 78,498.82 TOTAL AGENCY TRANSFERS CC18 323,401.25 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 202,777.05 C RR51-RG02 951,333.45 C RR51-RG03 449,982.82 C RR51-RG04 82,803.62 C RR51-RG05 1,246,102.54 C RR52-RG01 260,263.10 C RR52-RG02 98,536.15 C RR54-RG01 211,302.76 C RR54-RG02 62,603.05 C RR55-RG01 92,507.30 C RR55-RG02 38,941.79 C RR55-RG03 15,321.52 C RR56-RG01 37,346.89 3,749,822.04 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 20,783.94 C RR52-RG02 27,683.90 P 13 RR52-RG02 36.26 C RR54-RG01 22,566.74 C RR54-RG02 10,252.49 C RR55-RG03 4,414.96 P 13 RR55-RG03 1,375.85 C RR56-RG01 10,616.60 P 13 RR56-RG01 180.25- 97,550.49 TOTAL AGENCY TRANSFERS CC22 3,847,372.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 661,504.10 P 13 RR58-RG01 44,003.57 705,507.67 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 1,280,106.45 1,280,106.45 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 248,652.63 248,652.63 TOTAL AGENCY TRANSFERS CC24 2,234,266.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 6.69 P 13 RR98-RG06 2,160.65 2,167.34 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR98-RG06 520.96 520.96 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR62-RG01 52,951.30 52,951.30 TOTAL AGENCY TRANSFERS CC26 55,639.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 321,289.11 C RR65-RG01 180,303.98 C RR66-RG01 26,430.90 C RR67-RG01 250,627.41 C RR68-RG01 30,117.16 808,768.56 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 170,231.45 P 13 RR64-RG01 14,137.69 C RR65-RG01 48,967.58 P 13 RR65-RG01 247.38 C RR66-RG01 1,493.21 C RR67-RG01 5,692.38 C RR68-RG01 1,367.70 242,137.39 TOTAL AGENCY TRANSFERS CC28 1,050,905.95 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CC30 CITY OF SAN BERNARDINO ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 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 988,591.69 P 13 RR98-RG01 44,353.78 C RR98-RG05 44,849.21 P 13 RR98-RG05 3,091.88 1,080,886.56 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 493,359.46 C RR98-RG05 22,328.82 515,688.28 RXU STATUTORY PASS THRU OBH-ACR-ACR C RR70-RG01 8,951.40 P 13 RR70-RG01 399.32 C RR71-RG01 3,345.27 C RR72-RG01 1,187.46 C RR73-RG01 132.85 C RR74-RG01 6,074.95 C RR75-RG01 18,749.69 C RR76-RG01 73,174.86 C RR77-RG01 23,866.83 C RR78-RG01 53,206.85 C RR79-RG01 39,811.99 C RR80-RG01 9,603.44 C RR81-RG01 8,778.26 247,283.17 TOTAL AGENCY TRANSFERS CC30 1,843,858.01 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 81,669.55 81,669.55 TOTAL AGENCY TRANSFERS CC31 81,669.55 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 70,382.25 C RR85-RG01 22,714.77 C RR86-RG01 397,584.98 C RR87-RG01 23,583.31 C RR88-RG01 160,416.98 C RR89-RG01 139,433.93 C RR90-RG01 27,209.36 C RR95-RG01 154,712.70 996,038.28 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 18,097.77 P 13 RR63-RG01 472.04- C RR85-RG01 2,165.25 C RR86-RG01 20,186.79 C RR87-RG01 3,572.48 C RR88-RG01 6,184.81 C RR89-RG01 3,544.04 C RR90-RG01 161.04 C RR95-RG01 37,117.08 P 13 RR95-RG01 1,575.03 92,132.25 TOTAL AGENCY TRANSFERS CC32 1,088,170.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 7,649.38 7,649.38 TOTAL AGENCY TRANSFERS CC33 7,649.38 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 1,365,250.98 P 13 RR97-RG01 72,571.91 1,437,822.89 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR97-RG01 139,790.65 C RR97-RG02 1,211.08 C RR97-RG03 15,953.28 156,955.01 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 51,476.86 C RR92-RG02 16,814.93 C RR93-RG01 3,026.09 P 13 RR93-RG01 148.37 C RR97-RG02 964.77 P 13 RR97-RG02 525.36 C RR97-RG03 23,692.68 96,649.06 TOTAL AGENCY TRANSFERS CC34 1,691,426.96 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 160,274.46 160,274.46 TOTAL AGENCY TRANSFERS CC35 160,274.46 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 82,581.70 82,581.70 TOTAL AGENCY TRANSFERS CC38 82,581.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT 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 88,483.34 C RR10-RG01 15,390.93 103,874.27 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 40,188.22 C RR10-RG01 7,358.34 47,546.56 TOTAL AGENCY TRANSFERS CS06 151,420.83 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 3,189,404.71 P 13 RR30-RG01 916,698.23 C RR31-RG01 219,507.82 P 13 RR31-RG01 7,228.95 C RR31-RG02 206,619.86 P 13 RR31-RG02 13,289.65 C RR31-RG03 337,976.75 P 13 RR31-RG03 67,105.14 C RR31-RG04 248,520.47 P 13 RR31-RG04 19,735.02 C RR31-RG05 446,412.44 P 13 RR31-RG05 8,022.77 C RR31-RG06 11,093.70 P 13 RR31-RG06 64.21 C RR32-RG01 291,364.88 P 13 RR32-RG01 15,379.03 5,998,423.63 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 7,803.80 C RR28-RG01 3,574.86 C RR28-RG02 2,933.45 C RR28-RG04 43,694.73 C RR29-RG01 443,531.41 C RR30-RG01 494,072.34 C RR31-RG01 17,770.22 C RR31-RG02 17,119.18 C RR31-RG03 3.35 C RR31-RG04 9.67 C RR31-RG05 810.34 C RR31-RG06 22.35 C RR32-RG01 204,590.40 C RR99-RG01 238,145.69 C RR99-RG02 19,229.19 1,493,310.98 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR99-RG01 303,167.93 P 13 RR99-RG01 3,157.92 C RR99-RG02 15,198.21 P 13 RR99-RG02 1,557.13 323,081.19 TOTAL AGENCY TRANSFERS CS12 7,814,815.80 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 849,194.33 P 13 RR33-RG01 84,885.41 C RR35-RG01 87,610.03 P 13 RR35-RG01 5,657.05 C RR97-RG01 59,901.25 P 13 RR97-RG01 2,939.62 1,090,187.69 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR97-RG01 5,863.14 5,863.14 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 50,200.43 P 13 RR33-RG02 5,985.17 56,185.60 RXZ SUBORDINATED STATUTO OCH-ACR-ACR P 13 RR33-RG02 9,161.94 9,161.94 TOTAL AGENCY TRANSFERS CS17 1,161,398.37 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 4,010.71 P 13 RR97-RG01 196.83 4,207.54 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR97-RG01 392.56 392.56 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 3,361.15 P 13 RR33-RG02 400.74 3,761.89 RXZ SUBORDINATED STATUTO OCH-ACR-ACR P 13 RR33-RG02 613.43 613.43 TOTAL AGENCY TRANSFERS CS18 8,975.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 5,825,102.84 P 13 RR58-RG01 387,465.54 6,212,568.38 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 295,725.02 295,725.02 TOTAL AGENCY TRANSFERS CS24 6,508,293.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 30.87 P 13 RR97-RG01 1.67 32.54 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR97-RG02 .03 C RR97-RG03 .20 .23 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.07 C RR92-RG02 .43 C RR93-RG01 .05 P 13 RR93-RG01 .00 C RR97-RG02 .02 P 13 RR97-RG02 .01 C RR97-RG03 .34 1.92 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 101,031.33 P 13 RR97-RG01 5,149.58 106,180.91 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR97-RG03 1,257.17 1,257.17 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 1,477.26 1,477.26 TOTAL AGENCY TRANSFERS CS33 108,950.03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 108,711.88 P 13 RR97-RG01 5,434.86 114,146.74 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR97-RG01 10,973.59 C RR97-RG03 300.69 11,274.28 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 4,140.85 C RR93-RG01 658.49 P 13 RR93-RG01 32.24 C RR97-RG03 2,463.90 7,295.48 TOTAL AGENCY TRANSFERS CS37 132,716.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 30.75- 30.75- RXL ROPS ODB-RSA-01G1 C RS01-RP01 4,959.57- 4,959.57- TOTAL AGENCY TRANSFERS RR01 4,990.32- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 _____________________________________________________________________________________________________________________________________________________ RD02 AMEND #1-DEBT SERVICE RXL ROPS ODD-RSA-02D2 C RS01-RP01 .28- .28- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G1 C RS28-RA01 1,936.67- 1,936.67- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 91,441.75- C AB01-GA01 94,815.98- P 13 AB01-GA01 12,071.48 C BF04-GA01 9,560.33- P 13 BF04-GA01 619.61 C BF08-GA01 562.37- P 13 BF08-GA01 36.45 C BL01-GA01 8,997.96- P 13 BL01-GA01 583.17 C UD44-GA01 6,411.05- P 13 UD44-GA01 415.50 198,063.23- RXL ROPS ODD-RSA-02G1 C RS01-RP01 316,365.29- 316,365.29- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 2,924.34- P 13 BS01-GA01 189.53 C BS01-GA02 506.14- P 13 BS01-GA02 32.80 C BS01-GA03 1,124.74- P 13 BS01-GA03 72.89 C BS01-GA04 899.80- P 13 BS01-GA04 58.32 C BS01-GA05 281.19- P 13 BS01-GA05 18.22 5,364.45- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 12,098.41- 12,098.41- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 465,508.92- C AB01-GA01 482,686.37- P 13 AB01-GA01 139,217.34- C BF04-GA01 48,669.44- P 13 BF04-GA01 7,145.82- C BF08-GA01 2,862.91- P 13 BF08-GA01 420.34- C BL01-GA01 45,806.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODD-RSA-02G2 P 13 BL01-GA01 6,725.48- 1,199,043.16- RXL ROPS ODD-RSA-02G2 C RS01-RP01 1,975,796.37- 1,975,796.37- RXR K-12 NEG PTHRU-FAC ODD-RSA-02G2 C SE02-GA01 95,621.14- P 13 SE02-GA01 14,039.43- 109,660.57- TOTAL AGENCY TRANSFERS RR02 3,818,328.43- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 586.51- 586.51- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 2,963.60- P 13 SE02-GA01 70.67- C SH66-GA01 2,789.14- P 13 SH66-GA01 66.50- 5,889.91- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 3,880.74- P 13 SE02-GA01 92.54- C SH66-GA01 3,652.30- P 13 SH66-GA01 87.10- 7,712.68- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 1,122.77- P 13 SC66-GA01 26.78- 1,149.55- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 1,240.96- P 13 SC66-GA01 29.58- 1,270.54- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 34.31- P 13 BS01-GA01 .82- C BS01-GA02 5.88- P 13 BS01-GA02 .15- C BS01-GA03 13.49- P 13 BS01-GA03 .32- C BS01-GA04 10.83- P 13 BS01-GA04 .26- C BS01-GA05 3.54- P 13 BS01-GA05 .08- 69.68- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 146.25- P 13 BS01-GA01 3.49- C BS01-GA02 25.08- P 13 BS01-GA02 .58- C BS01-GA03 57.50- P 13 BS01-GA03 1.39- C BS01-GA04 46.17- P 13 BS01-GA04 1.10- C BS01-GA05 15.08- P 13 BS01-GA05 .37- 297.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS ODE-RSA-03G1 C RS01-RP01 95,655.86- 95,655.86- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 5,262.31- P 13 AB01-GA01 125.48- C AB02-GA01 7,968.38- P 13 AB02-GA01 190.02- C BF04-GA01 831.01- P 13 BF04-GA01 19.82- C BF08-GA01 31.81- P 13 BF08-GA01 .77- C BL01-GA01 509.39- P 13 BL01-GA01 12.14- C CC02-GA01 541.98- P 13 CC02-GA01 13.23- C UD44-GA01 364.63- P 13 UD44-GA01 8.69- C WR03-GL01 18.98- P 13 WR03-GL01 .46- C WY20-GI01 187.51- P 13 WY20-GI01 4.48- 16,091.09- TOTAL AGENCY TRANSFERS RR03 128,722.83- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 7,651.78- 7,651.78- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 51,206.05- P 13 SU06-GA01 3,123.50- 54,329.55- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 67,052.73- P 13 SU06-GA01 4,090.12- 71,142.85- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 12,002.64- P 13 SC66-GA01 732.15- 12,734.79- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 13,266.07- P 13 SC66-GA01 809.22- 14,075.29- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 366.61- P 13 BS01-GA01 22.37- C BS01-GA02 62.85- P 13 BS01-GA02 3.84- C BS01-GA03 144.21- P 13 BS01-GA03 8.80- C BS01-GA04 115.79- P 13 BS01-GA04 7.06- C BS01-GA05 37.80- P 13 BS01-GA05 2.31- 771.64- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 1,562.94- P 13 BS01-GA01 95.33- C BS01-GA02 267.96- P 13 BS01-GA02 16.34- C BS01-GA03 614.78- P 13 BS01-GA03 37.50- C BS01-GA04 493.64- P 13 BS01-GA04 30.11- C BS01-GA05 161.15- P 13 BS01-GA05 9.82- 3,289.57- RXL ROPS OCQ-RSA-04G1 C RS02-RP01 1,584,588.00- 1,584,588.00- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OCQ-RSA-04G1 C RS02-RS01 15,131.28- 15,131.28- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 56,233.38- P 13 AB01-GA01 3,430.16- C AB02-GA01 85,150.63- P 13 AB02-GA01 5,194.08- C BF04-GA01 8,883.62- P 13 BF04-GA01 541.89- C BF08-GA01 339.93- P 13 BF08-GA01 20.73- C BL01-GA01 5,445.28- P 13 BL01-GA01 332.15- C CC03-GA01 35,911.82- P 13 CC03-GA01 2,190.57- C UD44-GA01 3,898.02- P 13 UD44-GA01 237.77- C WF01-GA01 35,245.78- P 13 WF01-GA01 2,149.94- C WR03-GL01 226.39- P 13 WR03-GL01 13.79- C WY20-GI01 2,004.36- P 13 WY20-GI01 122.26- 247,572.55- TOTAL AGENCY TRANSFERS RR04 2,011,287.30- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 4,270.00- 4,270.00- RXL ROPS ODF-RSA-06G1 C RS03-RP01 238,654.77- 238,654.77- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 62,581.85- 62,581.85- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 95,610.68- C AB02-GA01 144,801.34- C BF04-GA01 15,171.14- C BF08-GA01 578.83- C BL01-GA01 9,500.09- C BS01-GA01 3,281.29- C BS01-GA02 562.97- C BS01-GA03 1,293.03- C BS01-GA05 338.96- C CC04-GA01 76,971.30- C CC04-GA02 47,486.13- C SC10-GA01 55,541.14- C SU10-GA01 187,552.10- C UD25-GA01 11,310.70- C VB01-GA01 4,020.93- C VF02-GA01 191,148.30- C WR03-GL01 314.41- C WY20-GI01 3,270.71- 848,754.05- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 1,915.07- 1,915.07- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 15,847.69- P 13 SU10-GA01 363.15 15,484.54- RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 20,752.05- P 13 SU10-GA01 475.54 20,276.51- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 5,148.32- P 13 SC10-GA01 117.97 5,030.35- RXE COMM COLLEGE FAC P-T ODF-RSA-06G2 C SC10-GA01 5,690.25- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 P 13 SC10-GA01 130.39 5,559.86- RXF COE TAX PASS THRU ODF-RSA-06G2 C BS01-GA01 121.66- P 13 BS01-GA01 2.78 C BS01-GA02 20.87- P 13 BS01-GA02 .48 C BS01-GA03 47.94- P 13 BS01-GA03 1.10 C BS01-GA05 12.57- P 13 BS01-GA05 .29 198.39- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 518.66- P 13 BS01-GA01 11.90 C BS01-GA02 88.98- P 13 BS01-GA02 2.04 C BS01-GA03 204.38- P 13 BS01-GA03 4.68 C BS01-GA05 53.57- P 13 BS01-GA05 1.23 845.74- RXL ROPS ODF-RSA-06G2 C RS03-RP01 107,040.85- 107,040.85- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 28,069.06- 28,069.06- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 42,681.49- C AB02-GA01 64,640.69- C BF04-GA01 6,772.57- C BF08-GA01 258.40- C BL01-GA01 4,241.08- C BS01-GA01 1,464.81- C BS01-GA02 251.31- C BS01-GA03 577.21- C BS01-GA05 151.30- C CC04-GA01 37,825.41- C CC04-GA02 23,336.17- C SC10-GA01 24,794.30- C SU10-GA01 83,725.53- C UD25-GA01 1,144.95- C VB01-GA01 1,794.99- C VF02-GA01 85,330.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 WR03-GL01 165.78- C WY20-GI01 1,524.88- 380,681.10- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 18,657.78- P 13 AB01-GA01 427.54 C AB02-GA01 28,257.01- P 13 AB02-GA01 647.50 C BF04-GA01 2,960.55- P 13 BF04-GA01 67.85 C BF08-GA01 112.96- P 13 BF08-GA01 2.59 C BL01-GA01 1,853.95- P 13 BL01-GA01 42.48 C CC04-GA01 11,085.82- P 13 CC04-GA01 344.19 C CC04-GA02 6,839.33- P 13 CC04-GA02 212.35 C UD25-GA01 499.02- P 13 UD25-GA01 15.28 C VB01-GA01 784.66- P 13 VB01-GA01 17.98 C VF02-GA01 37,301.22- P 13 VF02-GA01 854.76 C WR03-GL01 72.47- P 13 WR03-GL01 1.65 C WY20-GI01 666.59- P 13 WY20-GI01 15.28 106,441.91- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 809.34- 809.34- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 3,742.30- P 13 SU10-GA01 984.01- 4,726.31- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 4,900.43- P 13 SU10-GA01 1,288.53- 6,188.96- RXD COMM COLLEGE TX P-TH ODF-RSA-06G3 C SC10-GA01 1,215.73- P 13 SC10-GA01 319.67- 1,535.40- RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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-06G3 C SC10-GA01 1,343.70- P 13 SC10-GA01 353.31- 1,697.01- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 28.73- P 13 BS01-GA01 7.55- C BS01-GA02 4.93- P 13 BS01-GA02 1.30- C BS01-GA03 11.32- P 13 BS01-GA03 2.97- C BS01-GA05 2.97- P 13 BS01-GA05 .78- 60.55- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 122.48- P 13 BS01-GA01 32.22- C BS01-GA02 21.01- P 13 BS01-GA02 5.52- C BS01-GA03 48.26- P 13 BS01-GA03 12.69- C BS01-GA05 12.65- P 13 BS01-GA05 3.32- 258.15- RXL ROPS ODF-RSA-06G3 C RS03-RP01 45,268.30- 45,268.30- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 11,870.60- 11,870.60- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 18,067.28- C AB02-GA01 27,362.71- C BF04-GA01 2,866.88- C BF08-GA01 109.38- C BL01-GA01 1,795.23- C BS01-GA01 620.05- C BS01-GA02 106.37- C BS01-GA03 244.35- C BS01-GA05 64.07- C CC04-GA01 14,545.31- C CC04-GA02 9,537.32- C SC10-GA01 10,495.63- C SU10-GA01 35,441.82- C UD25-GA01 2,136.11- C VB01-GA01 759.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 VF02-GA01 36,121.33- C WR03-GL01 73.37- C WY20-GI01 645.52- 160,992.59- RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 4,405.85- P 13 AB01-GA01 1,158.48- C AB02-GA01 6,672.59- P 13 AB02-GA01 1,754.50- C BF04-GA01 699.11- P 13 BF04-GA01 183.82- C BF08-GA01 26.67- P 13 BF08-GA01 7.02- C BL01-GA01 437.78- P 13 BL01-GA01 115.11- C CC04-GA01 3,546.98- P 13 CC04-GA01 932.65- C CC04-GA02 2,328.37- P 13 CC04-GA02 625.54- C UD25-GA01 520.90- P 13 UD25-GA01 136.95- C VB01-GA01 185.29- P 13 VB01-GA01 48.72- C VF02-GA01 8,808.44- P 13 VF02-GA01 2,316.11- C WR03-GL01 17.88- P 13 WR03-GL01 4.65- C WY20-GI01 157.42- P 13 WY20-GI01 41.40- 35,132.23- TOTAL AGENCY TRANSFERS RR06 2,094,343.49- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 81.03- 81.03- RXL ROPS OQV-RSA-07G1 C RS03-RP01 4,535.87- 4,535.87- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1 C RS03-RS01 1,189.43- 1,189.43- RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 1,816.79- C AB02-GA01 2,751.51- C BF04-GA01 288.29- C BF08-GA01 11.00- C BL01-GA01 180.53- C BS01-GA01 62.35- C BS01-GA02 10.69- C BS01-GA03 24.57- C BS01-GA05 6.44- C CC04-GA01 1,462.63- C CC04-GA02 902.35- C SC10-GA01 1,055.41- C SU10-GA01 3,563.91- C UD25-GA01 214.93- C VB01-GA01 76.41- C VF02-GA01 3,632.25- C WR03-GL01 6.43- C WY20-GI01 64.91- 16,131.40- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 1,078.79- 1,078.79- RXB K-12 TAX PASS-THRU OQV-RSA-07G2 C SU10-GA01 6,830.93- P 13 SU10-GA01 462.14- 7,293.07- RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 8,944.88- P 13 SU10-GA01 605.18- 9,550.06- RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 2,219.10- P 13 SC10-GA01 150.14- 2,369.24- RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 2,452.70- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 P 13 SC10-GA01 165.94- 2,618.64- RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 52.44- P 13 BS01-GA01 3.56- C BS01-GA02 9.00- P 13 BS01-GA02 .61- C BS01-GA03 20.66- P 13 BS01-GA03 1.40- C BS01-GA05 5.42- P 13 BS01-GA05 .37- 93.46- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 223.56- P 13 BS01-GA01 15.12- C BS01-GA02 38.35- P 13 BS01-GA02 2.60- C BS01-GA03 88.10- P 13 BS01-GA03 5.96- C BS01-GA05 23.09- P 13 BS01-GA05 1.57- 398.35- RXL ROPS OQV-RSA-07G2 C RS03-RP01 60,295.21- 60,295.21- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 15,811.06- 15,811.06- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 24,005.55- C AB02-GA01 36,356.17- C BF04-GA01 3,809.18- C BF08-GA01 145.32- C BL01-GA01 2,385.32- C BS01-GA01 823.83- C BS01-GA02 141.34- C BS01-GA03 324.66- C BS01-GA05 85.10- C CC04-GA01 20,112.21- C CC04-GA02 12,408.75- C SC10-GA01 13,945.35- C SU10-GA01 47,090.86- C UD25-GA01 2,839.91- C VB01-GA01 1,009.57- C VF02-GA01 47,993.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 WR03-GL01 99.83- C WY20-GI01 857.67- 214,434.42- RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 8,042.06- P 13 AB01-GA01 544.09- C AB02-GA01 12,179.61- P 13 AB02-GA01 824.02- C BF04-GA01 1,276.11- P 13 BF04-GA01 86.34- C BF08-GA01 48.68- P 13 BF08-GA01 3.30- C BL01-GA01 799.10- P 13 BL01-GA01 54.06- C CC04-GA01 5,539.75- P 13 CC04-GA01 438.03- C CC04-GA02 3,417.89- P 13 CC04-GA02 270.26- C UD25-GA01 951.39- P 13 UD25-GA01 64.36- C VB01-GA01 338.22- P 13 VB01-GA01 22.88- C VF02-GA01 16,078.30- P 13 VF02-GA01 1,087.78- C WR03-GL01 33.45- P 13 WR03-GL01 2.26- C WY20-GI01 287.32- P 13 WY20-GI01 19.44- 52,408.70- TOTAL AGENCY TRANSFERS RR07 388,288.73- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 12,427.99- 12,427.99- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 5,867.90- 5,867.90- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 6,485.57- 6,485.57- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 229.16- C BS01-GA02 39.29- C BS01-GA03 90.14- C BS01-GA04 72.38- C BS01-GA05 23.63- 454.60- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 976.96- C BS01-GA02 167.49- C BS01-GA03 384.28- C BS01-GA04 308.56- C BS01-GA05 100.73- 1,938.02- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 366,673.03- P 13 AB01-GA01 663,355.13- P 11 AB01-GA01 697,563.99- C BF06-GA01 28,908.25- P 13 BF06-GA01 1,928.06- C BF08-GA01 2,216.51- P 13 BF08-GA01 147.83- C BL01-GA01 35,505.88- P 13 BL01-GA01 2,368.10- C WH01-GA01 46,275.28- P 13 WH01-GA01 3,086.37- C WU06-GA01 8,800.71- 1,856,829.14- RXL ROPS ODH-RSA-09G1 C RS04-RP01 198,096.97- 198,096.97- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 107,256.15- 107,256.15- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB02-GA01 117,188.88- C BF06-GA01 315.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 BF08-GA01 24.18- C BL01-GA01 387.33- C BS01-GA01 2,655.55- C BS01-GA02 455.28- C BS01-GA03 1,044.55- C BS01-GA04 838.72- C BS01-GA05 273.80- C CC06-GA01 59,532.57- C CS06-GA01 88,483.34- C SC54-GA01 27,198.93- C SU12-GA01 6,017.83- C UP07-GA01 19,293.70- C WA01-GA01 12,699.71- C WH01-GA01 504.81- C WR04-GL01 935.84- C WU06-GA01 34,386.75- 372,237.13- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 551,646.94- P 13 SU12-GA01 36,792.59- 588,439.53- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 53,225.98- C AB02-GA01 41,620.31 C CC06-GA01 24,848.95- C CS06-GA01 40,188.22- C UP07-GA01 8,763.00- C WA01-GA01 5,768.08- C WR04-GL01 425.05- 91,598.97- TOTAL AGENCY TRANSFERS RR09 3,241,631.97- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 2,056.50- 2,056.50- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 1,074.44- 1,074.44- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 1,187.54- 1,187.54- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 41.96- C BS01-GA02 7.19- C BS01-GA03 16.50- C BS01-GA04 13.25- C BS01-GA05 4.33- 83.23- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 178.86- C BS01-GA02 30.66- C BS01-GA03 70.36- C BS01-GA04 56.51- C BS01-GA05 18.44- 354.83- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 60,406.79- P 13 AB01-GA01 4,038.47- C BF06-GA01 4,762.66- P 13 BF06-GA01 318.41- C BF08-GA01 365.19- P 13 BF08-GA01 24.42- C BL01-GA01 5,849.15- P 13 BL01-GA01 391.04- C WU06-GA01 25,838.35- P 13 WU06-GA01 1,727.42- 103,721.90- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 32,772.03- 32,772.03- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 17,743.85- 17,743.85- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB01-GA01 769.81- C AB02-GA01 20,382.81- C BF06-GA01 60.69- C BF08-GA01 4.65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 74.54- C BS01-GA01 461.87- C BS01-GA02 79.17- C BS01-GA03 181.68- C BS01-GA04 145.92- C BS01-GA05 47.64- C CC06-GA01 10,353.59- C CS06-GA01 15,390.93- C SC54-GA01 4,731.23- C SU12-GA01 1,158.22- C UP07-GA01 3,355.97- C WA01-GA01 2,209.00- C WH01-GA01 1,698.89- C WR04-GL01 144.90- C WU06-GA01 329.28- 61,580.79- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 90,884.87- P 13 SU12-GA01 6,076.10- 96,960.97- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 7,620.05 C AB02-GA01 9,744.94- C CC06-GA01 4,594.98- C CS06-GA01 7,358.34- C UP07-GA01 1,604.48- C WA01-GA01 1,056.12- C WH01-GA01 812.23- C WR04-GL01 69.28- 17,620.32- TOTAL AGENCY TRANSFERS RR10 335,156.40- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 RXA ATC ABX 1 26 ADMIN C OTI-RSA-11D1 C RS28-RA01 19.33- 19.33- RXL ROPS OTI-RSA-11D1 C RS20-RP01 4,858.95- 4,858.95- RXM SUCCESSOR ADMIN FEE OTI-RSA-11D1 C RS20-RS01 47.57- 47.57- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 1,818.35- P 13 WY10-DA01 130.16- 1,948.51- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 745.66- 745.66- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 7,047.77- P 13 SU52-GA01 684.65- 7,732.42- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 9,228.83- P 13 SU52-GA01 896.52- 10,125.35- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 1,669.02- P 13 SC54-GA01 162.14- 1,831.16- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 1,844.71- P 13 SC54-GA01 179.20- 2,023.91- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 65.13- P 13 BS01-GA01 6.33- C BS01-GA02 11.17- P 13 BS01-GA02 1.09- C BS01-GA03 25.67- P 13 BS01-GA03 2.49- C BS01-GA04 20.60- P 13 BS01-GA04 2.00- C BS01-GA05 6.73- P 13 BS01-GA05 .65- 141.86- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 277.68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 13 BS01-GA01 26.98- C BS01-GA02 47.64- P 13 BS01-GA02 4.62- C BS01-GA03 109.41- P 13 BS01-GA03 10.64- C BS01-GA04 87.83- P 13 BS01-GA04 8.53- C BS01-GA05 28.68- P 13 BS01-GA05 2.79- 604.80- RXL ROPS OTI-RSA-11G1 C RS20-RP01 186,940.88- 186,940.88- RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1 C RS20-RS01 1,830.08- 1,830.08- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 12,772.12- C AB02-GA01 19,396.69- C BF05-GA01 554.86- C BF08-GA01 77.53- C BL01-GA01 1,270.73- C BS01-GA01 439.53- C BS01-GA02 75.41- C BS01-GA03 173.19- C BS01-GA04 139.03- C BS01-GA05 45.40- C SC54-GA01 4,505.21- C SU52-GA01 20,869.39- C UD54-GA01 823.51- C UD98-GA01 9.84- C UF01-GA02 17,285.30- C UF01-GA05 2,331.65- C WC08-GI01 6,410.69- C WH04-GA01 1,659.21- C WR03-GL01 51.00- C WY10-GA01 799.57- 89,689.86- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 9,961.32- P 13 AB01-GA01 967.66- C AB02-GA01 15,127.99- P 13 AB02-GA01 1,469.58- C BF05-GA01 432.75- P 13 BF05-GA01 42.04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 BF08-GA01 60.47- P 13 BF08-GA01 5.87- C BL01-GA01 991.08- P 13 BL01-GA01 96.29- C UD54-GA01 642.64- P 13 UD54-GA01 64.02- C UD98-GA01 7.74- P 13 UD98-GA01 1.05- C UF01-GA02 13,481.27- P 13 UF01-GA02 1,309.62- C UF01-GA05 1,818.51- P 13 UF01-GA05 176.66- C WC08-GI01 4,999.88- P 13 WC08-GI01 485.75- C WH04-GA01 1,294.07- P 13 WH04-GA01 125.71- C WR03-GL01 39.77- P 13 WR03-GL01 3.88- C WY10-GA01 622.97- P 13 WY10-GA01 57.72- 54,286.31- TOTAL AGENCY TRANSFERS RR11 362,826.65- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D1 C RS28-RA01 13.36- 13.36- RXL ROPS ODL-RSA-15D1 C RS05-RP01 640.01- 640.01- RD02 82 ANNEX - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D2 C RS28-RA01 9.96- 9.96- RXL ROPS ODL-RSA-15D2 C RS05-RP01 470.53- 470.53- RD03 TOWN CENTER-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D3 C RS28-RA01 .82- .82- RXL ROPS ODL-RSA-15D3 C RS05-RP01 61.13- 61.13- RD04 COUNTRY FAIR-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D4 C RS28-RA01 .50- .50- RXL ROPS ODL-RSA-15D4 C RS05-RP01 36.90- 36.90- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 3,918.97- 3,918.97- RXL ROPS ODL-RSA-15G1 C RS05-RP01 184,982.96- 184,982.96- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 143,351.66- C AB02-GA01 217,068.35- C BF01-GA01 25,226.79- C BF07-GA01 1,789.40- C BL01-GA01 13,880.92- C BS01-GA01 4,918.80- C BS01-GA03 1,934.85- C BS01-GA04 1,553.48- C BS01-GA05 507.12- C CC08-GA01 104,474.38- C SC16-GA01 41,460.39- C SU18-GA01 300,191.46- C WF07-GA02 31,567.07- C WF07-GA03 31,186.13- C WR04-GL01 1,751.07- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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-15G1 C WT09-GL01 10,342.41- C WU08-GA01 16,284.71- C WU08-GA05 28,219.59- 975,708.58- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 2,881.83- 2,881.83- RXK NEGOTIATED PASS THRU ODL-RSA-15G2 C WU08-GA01 17,575.42- P 13 WU08-GA01 356.70- C WU08-GA05 30,455.13- P 13 WU08-GA05 618.10- 49,005.35- RXL ROPS ODL-RSA-15G2 C RS05-RP01 136,060.80- 136,060.80- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 109,510.57- C AB02-GA01 165,825.05- C BF01-GA01 19,274.38- C BF07-GA01 1,367.18- C BL01-GA01 10,605.47- C BS01-GA01 3,757.59- C BS01-GA03 1,478.05- C BS01-GA04 1,186.83- C BS01-GA05 387.44- C CC08-GA01 79,820.68- C SC16-GA01 31,678.01- C SU18-GA01 229,352.11- C WF07-GA02 24,117.84- C WF07-GA03 23,827.13- C WR04-GL01 1,314.10- C WT09-GL01 7,762.02- C WW21-GA01 6,399.93- 717,664.38- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 379.71- 379.71- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 2,965.64- P 13 WU08-GA01 570.23 C WU08-GA05 5,138.46- P 13 WU08-GA05 988.04 6,545.83- RXL ROPS ODL-RSA-15G3 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS ODL-RSA-15G3 C RS05-RP01 17,937.62- 17,937.62- RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 14,538.61- C AB02-GA01 22,015.00- C BF01-GA01 2,557.34- C BF07-GA01 181.37- C BL01-GA01 1,406.39- C BS01-GA01 499.07- C BS01-GA03 195.88- C BS01-GA04 157.25- C BS01-GA05 51.44- C CC08-GA01 10,587.67- C SC16-GA01 4,200.96- C SU18-GA01 30,427.01- C WF07-GA02 3,199.14- C WF07-GA03 3,160.75- C WR04-GL01 207.70- C WT09-GL01 1,227.24- C WU08-GA01 .25- C WU08-GA05 .45- 94,613.52- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 228.12- 228.12- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 1,392.85- P 13 WU08-GA01 43.87- C WU08-GA05 2,413.73- P 13 WU08-GA05 76.02- 3,926.47- RXL ROPS ODL-RSA-15G4 C RS05-RP01 10,784.10- 10,784.10- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 8,733.11- C AB02-GA01 13,223.98- C BF01-GA01 1,537.58- C BF07-GA01 109.13- C BL01-GA01 845.92- C BS01-GA01 299.64- C BS01-GA03 118.01- C BS01-GA04 94.63- C BS01-GA05 30.88- C CC08-GA01 6,369.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 SC16-GA01 2,527.76- C SU18-GA01 18,302.52- C WF07-GA02 1,924.60- C WF07-GA03 1,901.35- C WR04-GL01 124.88- C WT09-GL01 738.29- C WU08-GA01 .06- C WU08-GA05 .09- 56,881.66- TOTAL AGENCY TRANSFERS RR15 2,262,753.11- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D1 C RS28-RA01 35.99- 35.99- RXL ROPS ODM-RSA-18D1 C RS05-RP01 1,688.01- 1,688.01- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 708.23- C WY19-DA03 1.27- 709.50- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D3 C RS28-RA01 17.84- 17.84- RXL ROPS ODM-RSA-18D3 C RS05-RP01 879.65- 879.65- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 76.51- C WY19-DA03 65.19- 141.70- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D4 C RS28-RA01 .41- .41- RXL ROPS ODM-RSA-18D4 C RS05-RP01 30.60- 30.60- RD06 REGIONAL MALL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D6 C RS28-RA01 6.98- 6.98- RXL ROPS ODM-RSA-18D6 C RS05-RP01 342.29- 342.29- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 125.66- 125.66- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D7 C RS28-RA01 10.13- 10.13- RXL ROPS ODM-RSA-18D7 C RS05-RP01 482.74- 482.74- RD08 POWER CENTER-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D8 C RS28-RA01 6.74- 6.74- RXL ROPS ODM-RSA-18D8 C RS05-RP01 324.45- 324.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 6.86- C WY19-DA03 5.06- 11.92- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 10,294.90- 10,294.90- RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C AB01-GA01 304,507.59- C AB01-GA01 216.42- P 13 AB01-GA01 .10 P 13 AB01-GA01 35,607.73- C BF01-GA01 89,545.87- P 13 BF01-GA01 10,548.82- C BF07-GA01 6,352.59- P 13 BF07-GA01 748.74- C BL01-GA01 49,275.02- P 13 BL01-GA01 5,806.20- C WU08-GA01 46,168.13- P 13 WU08-GA01 5,438.83- C WU08-GA03 75.71- P 13 WU08-GA03 11.57- C WU08-GA05 80,148.25- P 13 WU08-GA05 9,446.88- 643,898.25- RXL ROPS ODM-RSA-18G1 C RS05-RP01 485,978.80- 485,978.80- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 213,679.91- C AB02-GA01 761,697.75- C BF01-GA01 142.22- C BF07-GA01 8.75- C BL01-GA01 73.24- C BS01-GA01 10,938.08- C BS01-GA03 4,302.44- C BS01-GA04 3,454.61- C BS01-GA05 1,127.81- C CC08-GA01 366,613.37- C SC16-GA01 92,197.05- C SU18-GA01 818,533.43- C WF07-GA02 110,772.56- C WF07-GA03 109,435.81- C WR04-GL01 5,390.47- C WT09-GL01 31,838.75- C WU08-GA01 12,104.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G1 C WU08-GA03 17.37- C WU08-GA05 21,008.88- 2,563,337.02- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 281,353.91- P 13 SU18-GA01 33,162.53- 314,516.44- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 58,876.47- P 13 SC16-GA01 6,939.64- 65,816.11- RXT COE NEG PTHRU - FAC ODM-RSA-18G1 C BS01-GA01 6,984.99- P 13 BS01-GA01 823.30- C BS01-GA03 2,747.51- P 13 BS01-GA03 323.84- C BS01-GA04 2,206.09- P 13 BS01-GA04 260.03- C BS01-GA05 720.21- P 13 BS01-GA05 84.89- 14,150.86- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 45,166.71- C AB02-GA01 633.74 C AB02-GA01 249.27 C AB02-GA01 200.15 C AB02-GA01 65.34 C AB02-GA01 5,341.71 C AB02-GA01 38,676.50 C CC08-GA01 21,739.23- C WF07-GA02 6,568.53- C WF07-GA03 6,489.26- C WR04-GL01 319.64- C WT09-GL01 1,887.96- 37,004.62- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 5,406.44- 5,406.44- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 171,413.20- P 13 AB01-GA01 5,010.78- C BF01-GA01 50,300.04- P 13 BF01-GA01 1,675.47- C BF07-GA01 3,569.10- P 13 BF07-GA01 106.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 BL01-GA01 27,670.53- P 13 BL01-GA01 824.82- C WU08-GA01 14,028.87- P 13 WU08-GA01 420.50- C WU08-GA03 10,917.36- P 13 WU08-GA03 324.46- C WU08-GA05 45,005.63- P 13 WU08-GA05 1,343.72- 332,611.02- RXL ROPS ODM-RSA-18G3 C RS05-RP01 255,221.98- 255,221.98- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 111,498.34- C AB02-GA01 402,628.85- C BF01-GA01 630.61- C BF07-GA01 55.28- C BL01-GA01 432.21- C BS01-GA01 5,645.86- C BS01-GA03 2,219.06- C BS01-GA04 1,781.43- C BS01-GA05 580.79- C CC08-GA01 193,656.99- C SC16-GA01 47,553.10- C SU18-GA01 420,251.48- C WF07-GA02 58,516.66- C WF07-GA03 57,810.11- C WR04-GL01 3,659.95- C WT09-GL01 21,605.86- C WU08-GA01 3,541.00- C WU08-GA03 2,758.15- C WU08-GA05 11,364.58- 1,346,190.31- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 158,055.59- P 13 SU18-GA01 4,719.01- 162,774.60- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 33,074.86- P 13 SC16-GA01 987.51- 34,062.37- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 3,926.89- P 13 BS01-GA01 117.24- C BS01-GA03 1,543.44- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC ODM-RSA-18G3 P 13 BS01-GA03 46.09- C BS01-GA04 1,239.04- P 13 BS01-GA04 36.99- C BS01-GA05 403.95- P 13 BS01-GA05 12.06- 7,325.70- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 9,003.09- C AB02-GA01 126.42 C AB02-GA01 49.69 C AB02-GA01 39.89 C AB02-GA01 13.00 C AB02-GA01 1,064.75 C AB02-GA01 7,709.34 C CC08-GA01 4,330.32- C WF07-GA02 1,308.48- C WF07-GA03 1,292.68- C WR04-GL01 81.84- C WT09-GL01 483.12- 7,496.44- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 186.25- 186.25- RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 6,755.41- P 13 AB01-GA01 510.95 C BF01-GA01 1,987.09- P 13 BF01-GA01 146.19 C BF07-GA01 141.00- P 13 BF07-GA01 10.33 C BL01-GA01 1,093.51- P 13 BL01-GA01 80.28 C WU08-GA03 937.86- P 13 WU08-GA03 68.68 C WU08-GA05 1,779.09- P 13 WU08-GA05 130.28 11,747.25- RXL ROPS ODM-RSA-18G4 C RS05-RP01 8,836.13- 8,836.13- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 3,765.56- C AB02-GA01 14,125.62- C BF01-GA01 1.77- C BF07-GA01 .04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G4 C BL01-GA01 .63- C BS01-GA01 192.09- C BS01-GA03 75.56- C BS01-GA04 60.69- C BS01-GA05 19.81- C CC08-GA01 6,799.10- C SC16-GA01 1,619.17- C SU18-GA01 14,379.96- C WF07-GA02 2,054.34- C WF07-GA03 2,029.56- C WR04-GL01 133.43- C WT09-GL01 788.09- C WU08-GA03 193.83- C WU08-GA05 367.68- 46,606.93- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 6,245.24- P 13 SU18-GA01 457.34 5,787.90- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 1,306.86- P 13 SC16-GA01 95.70 1,211.16- RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 155.04- P 13 BS01-GA01 11.35 C BS01-GA03 60.98- P 13 BS01-GA03 4.47 C BS01-GA04 48.97- P 13 BS01-GA04 3.60 C BS01-GA05 15.99- P 13 BS01-GA05 1.18 260.38- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 2,175.83- 2,175.83- RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 9,286.58- C AB01-GA01 25,905.05- P 13 AB01-GA01 16.81 P 13 AB01-GA01 542.17- C BF01-GA01 20,019.99- P 13 BF01-GA01 160.55- C BF07-GA01 1,420.40- P 13 BF07-GA01 11.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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-18G6 C BL01-GA01 11,017.43- P 13 BL01-GA01 88.87- C WU08-GA03 9,447.46- P 13 WU08-GA03 76.74- C WU08-GA05 17,921.12- P 13 WU08-GA05 145.56- 96,026.64- RXL ROPS ODM-RSA-18G6 C RS05-RP01 102,712.15- 102,712.15- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 72,794.32- C AB02-GA01 150,168.37- C BF01-GA01 772.07- C BF07-GA01 54.38- C BL01-GA01 423.38- C BS01-GA01 2,195.51- C BS01-GA03 863.62- C BS01-GA04 693.47- C BS01-GA05 226.37- C CC08-GA01 72,276.46- C SC16-GA01 18,505.84- C SU18-GA01 162,296.07- C WF07-GA02 21,838.50- C WF07-GA03 21,574.95- C WR04-GL01 1,418.40- C WT09-GL01 8,377.51- C WU08-GA03 2,514.68- C WU08-GA05 4,770.17- 541,764.07- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 62,909.61- P 13 SU18-GA01 510.96- 63,420.57- RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 13,164.52- P 13 SC16-GA01 106.93- 13,271.45- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 1,561.82- P 13 BS01-GA01 12.69- C BS01-GA03 614.37- P 13 BS01-GA03 5.00- C BS01-GA04 493.31- P 13 BS01-GA04 4.00- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA05 161.02- P 13 BS01-GA05 1.30- 2,853.51- RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 7,981.88- C AB02-GA01 111.99 C AB02-GA01 44.05 C AB02-GA01 35.37 C AB02-GA01 11.55 C AB02-GA01 943.99 C AB02-GA01 6,834.93 C CC08-GA01 3,841.70- C WF07-GA02 1,160.78- C WF07-GA03 1,146.77- C WR04-GL01 75.39- C WT09-GL01 445.29- 6,669.93- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 2,939.27- 2,939.27- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 96,095.37- P 13 AB01-GA01 709.08- C BF01-GA01 28,215.75- P 13 BF01-GA01 221.83- C BF07-GA01 2,001.58- P 13 BF07-GA01 15.88- C BL01-GA01 15,524.52- P 13 BL01-GA01 122.60- C WU08-GA01 13,797.18- P 13 WU08-GA01 109.75- C WU08-GA03 709.34- P 13 WU08-GA03 5.44- C WU08-GA05 25,256.65- P 13 WU08-GA05 200.56- 182,985.53- RXL ROPS ODM-RSA-18G7 C RS05-RP01 138,719.40- 138,719.40- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 58,759.91- C AB02-GA01 221,842.67- C BF01-GA01 3.33- C BL01-GA01 .09- C BS01-GA01 3,015.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G7 C BS01-GA03 1,186.12- C BS01-GA04 952.49- C BS01-GA05 310.82- C CC08-GA01 106,762.67- C SC16-GA01 25,416.30- C SU18-GA01 225,764.13- C WF07-GA02 32,258.53- C WF07-GA03 31,869.02- C WR04-GL01 2,095.18- C WT09-GL01 12,374.82- C WU08-GA01 3,148.86- C WU08-GA03 162.08- C WU08-GA05 5,764.51- 731,687.46- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 88,655.60- P 13 SU18-GA01 704.00- 89,359.60- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 18,550.93- P 13 SC16-GA01 147.31- 18,698.24- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 2,201.27- P 13 BS01-GA01 17.48- C BS01-GA03 865.74- P 13 BS01-GA03 6.88- C BS01-GA04 695.20- P 13 BS01-GA04 5.52- C BS01-GA05 226.85- P 13 BS01-GA05 1.80- 4,020.74- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 C RS28-RA01 1,978.03- 1,978.03- RXK NEGOTIATED PASS THRU ODM-RSA-18G8 C AB01-GA01 18,957.70- C AB01-GA01 21,250.16- P 13 AB01-GA01 784.20- P 13 AB01-GA01 9.74 C BF01-GA01 15,112.17- P 13 BF01-GA01 4,022.06- C BF07-GA01 1,072.07- P 13 BF07-GA01 285.36- C BL01-GA01 8,315.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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-18G8 P 13 BL01-GA01 2,213.38- C WU08-GA01 5,610.82- P 13 WU08-GA01 68.66- C WU08-GA03 3,787.59- P 13 WU08-GA03 47.50- C WU08-GA05 16,906.70- P 13 WU08-GA05 209.05- 98,633.60- RXL ROPS ODM-RSA-18G8 C RS05-RP01 93,381.75- 93,381.75- RXQ RESIDUAL BALANCE ODM-RSA-18G8 C AB01-GA01 58,999.70- C AB02-GA01 142,631.81- C BF01-GA01 18.16- C BF07-GA01 1.01- C BL01-GA01 8.94- C BS01-GA01 1,950.07- C BS01-GA03 766.82- C BS01-GA04 615.88- C BS01-GA05 201.11- C CC08-GA01 68,644.79- C SC16-GA01 16,436.38- C SU18-GA01 145,911.21- C WF07-GA02 20,740.97- C WF07-GA03 20,490.87- C WR04-GL01 1,347.18- C WT09-GL01 7,956.52- C WU08-GA01 1,243.86- C WU08-GA03 838.67- C WU08-GA05 3,746.15- 492,550.10- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 59,353.25- P 13 SU18-GA01 733.91- 60,087.16- RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 12,421.01- P 13 SC16-GA01 153.58- 12,574.59- RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 1,473.67- P 13 BS01-GA01 18.22- C BS01-GA03 579.48- P 13 BS01-GA03 7.17- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA04 465.43- P 13 BS01-GA04 5.76- C BS01-GA05 151.98- P 13 BS01-GA05 1.88- 2,703.59- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 89.50 C AB02-GA01 648.06 C AB02-GA01 756.81- C AB02-GA01 10.62 C AB02-GA01 4.18 C AB02-GA01 3.35 C AB02-GA01 1.10 C CC08-GA01 364.23- C WF07-GA02 110.05- C WF07-GA03 108.73- C WR04-GL01 7.15- C WT09-GL01 42.22- 632.38- TOTAL AGENCY TRANSFERS RR18 9,125,382.06- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 16:04:30 PROPERTY TAX DIVISION DATE: 12/30/2014 AGENCY APPORTIONMENT REPORT: ROPS 14-15B RPTTF DISTRIBUTION/COLLECTION PERIOD 05/01/2014-12/12/2014 AGENCY: RR19 COLTON RDA RANCHO/MILL ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OQR-RSA-19D1 C RS28-RA01 338.98- 338.98- RXL ROPS OQR-RSA-19D1 C RS06-RP01 54,172.79- 54,172.79- RXM SUCCESSOR ADMIN FEE OQR-RSA-19D1 C RS06-RS01 1,732.38- 1,732.38- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 12,554.57- P 13 WU23-DA01 7,705.43- 20,260.00- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 2,090.67- 2,090.67- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 8,596.87- P 13 SU20-GA01 6,630.63- C SU50-GA01 2,284.07- 17,511.57- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 11,257.34- P 13 SU20-GA01 8,682.62- C SU50-GA01 2,990.91- 22,930.87- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 1,988.54- P 13 SC54-GA01 1,226.41- 3,214.95- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C