¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 1  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE  #0120   ACCOUNT APPOR 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 2011 RR02-RG01 253,488.91-  P 2011 RR02-RG02 1,094,139.97  P 2011 RR09-RG01 28,896.50-  P 2011 RR10-RG01 5,463.70  P 2011 RR18-RG01 87,583.57  P 2011 RR18-RG03 32,724.76  P 2011 RR18-RG04 2,786.24  P 2011 RR18-RG06 14,835.46-  P 2011 RR18-RG07 28,602.11  P 2011 RR18-RG08 27,323.16-  P 2011 RR20-RG01 10,614.72  P 2011 RR25-RG01 273.32  P 2011 RR28-RG04 4,324.67  P 2011 RR29-RG01 62,611.31  P 2011 RR30-RG01 71,680.66  P 2011 RR31-RG03 10,439.07  P 2011 RR31-RG04 1,028.57  P 2011 RR31-RG05 159,597.24  P 2011 RR32-RG01 39,645.44  P 2011 RR33-RG01 57,478.55  P 2011 RR34-RG01 1,403.04-  P 2011 RR34-RG02 43,043.24  P 2011 RR35-RG01 5,328.10  P 2011 RR36-RG01 93,548.80  P 2011 RR39-RG01 370,650.15  P 2011 RR43-RG01 468,807.69-  P 2011 RR44-RG01 233,275.29-  P 2011 RR48-RG01 16,465.82  P 2011 RR51-RG04 1,074.87  P 2011 RR52-RG01 160,065.71-  P 2011 RR54-RG01 185,500.50  P 2011 RR54-RG02 70,290.16  P 2011 RR55-RG01 4,947.06  P 2011 RR55-RG02 1,858.28  P 2011 RR58-RG01 503,416.57-  P 2011 RR65-RG01 45,717.08-  P 2011 RR66-RG01 9,651.29  P 2011 RR67-RG01 12,737.81  P 2011 RR68-RG01 1,329.56  P 2011 RR84-RG01 1,073.56  P 2011 RR85-RG01 66,532.16  P 2011 RR86-RG01 103,848.18  P 2011 RR87-RG01 7,155.73  P 2011 RR88-RG01 9,729.89-  P 2011 RR89-RG01 4,914.24 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 2  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE  #0120   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR91-RG01 2,379.93-  P 2011 RR92-RG01 45,861.97  P 2011 RR92-RG02 122,099.72  P 2011 RR94-RG01 33,018.42  P 2011 RR97-RG01 5,143.50  P 2011 RR98-RG01 49,827.27  P 2011 RR98-RG02 5,027.15  P 2011 RR98-RG03 12,312.21-  P 2011 RR98-RG04 20,620.64  P 2011 RR98-RG05 2,430.81  P 2011 RR98-RG06 462,180.78-  C RR02-RG01 96,875.88  C RR02-RG01 100,450.64  C RR02-RG02 635,026.74  C RR02-RG02 612,427.92  C RR09-RG01 19,414.13  C RR10-RG01 53,361.68  C RR18-RG01 210.56  C RR18-RG01 231,831.90  C RR18-RG03 127,174.35  C RR18-RG04 10,344.25  C RR18-RG06 12,401.51  C RR18-RG06 25,773.54  C RR18-RG07 97,725.10  C RR18-RG08 18,544.10  C RR20-RG01 231,189.76  C RR25-RG01 18,556.91  C RR28-RG04 40,457.36  C RR29-RG01 933,289.23  C RR30-RG01 1,217,022.33  C RR31-RG03 27,747.88  C RR31-RG04 64,984.30  C RR31-RG05 132,061.23  C RR32-RG01 97,217.81  C RR33-RG01 1,291,526.54  C RR34-RG01 65,674.29  C RR34-RG02 376,554.53  C RR35-RG01 122,182.33  C RR36-RG01 70,336.45  C RR39-RG01 341,895.82  C RR43-RG01 36,325.56  C RR44-RG01 41,903.19  C RR48-RG01 8,826.37  C RR51-RG04 76,599.10  C RR52-RG01 49,665.71  C RR54-RG01 141,998.75  C RR54-RG02 88,317.81 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 3  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE  #0120   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR55-RG01 72,991.22  C RR55-RG02 17,765.68  C RR58-RG01 2,197,457.00  C RR65-RG01 141,701.68  C RR66-RG01 5,851.53  C RR67-RG01 204,074.68  C RR68-RG01 13,883.63  C RR84-RG01 19,202.86  C RR85-RG01 12,775.66  C RR85-RG01 3,095.39  C RR86-RG01 4,664.08  C RR86-RG01 129,220.72  C RR87-RG01 12,174.88  C RR88-RG01 32,629.48  C RR88-RG01 2,791.57  C RR89-RG01 17,989.31  C RR89-RG01 59,730.94  C RR91-RG01 30,267.05  C RR92-RG01 528,446.55  C RR92-RG02 121,251.57  C RR94-RG01 50,633.35  C RR97-RG01 87,696.52  C RR98-RG01 1,496,909.15  C RR98-RG02 45,951.60  C RR98-RG03 117,589.33  C RR98-RG04 117,486.02  C RR98-RG05 55,455.22  C RR98-RG06 446,569.34  14,291,292.24 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE AAA-FAD-FAD  C RR06-RG01 71,693.59  C RR06-RG02 30,614.60  C RR06-RG03 5,135.96  C RR07-RG01 1,371.81  C RR07-RG02 9,642.09  C RR09-RG01 20,080.20  C RR15-RG01 157,117.17  C RR15-RG02 120,545.85  C RR18-RG01 96,202.75  C RR18-RG03 29,838.09  C RR18-RG04 5,082.60  C RR18-RG06 24,995.86  C RR18-RG07 37,518.60  C RR18-RG08 7,754.26  C RR19-RG01 16,385.00  C RR20-RG01 172,204.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 4  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE  #0120   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR21-RG01 5,228.96  C RR22-RG01 2,974.97  C RR24-RG01 180,808.39  C RR24-RG02 2,337.24  C RR25-RG01 66,936.40  C RR25-RG02 14,750.89  C RR26-RG01 62,472.68  C RR27-RG01 10,735.67  C RR28-RG01 4,868.47  C RR28-RG02 6,193.06  C RR28-RG04 50,761.34  C RR29-RG01 380,381.29  C RR30-RG01 1,415,020.85  C RR31-RG01 81,263.79  C RR31-RG02 93,279.74  C RR31-RG03 43,370.84  C RR31-RG04 74,900.31  C RR31-RG05 140,528.21  C RR31-RG06 5,379.50  C RR32-RG01 245,513.29  C RR34-RG01 28,250.96  C RR34-RG02 168,856.07  C RR38-RG01 77,253.88  C RR39-RG01 17,603.50  C RR41-RG01 7,892.56  C RR42-RG01 301.19  C RR43-RG01 193,931.31  C RR44-RG01 116,318.71  C RR45-RG01 257,910.54  C RR46-RG01 21,261.64  C RR46-RG02 36,076.39  C RR51-RG01 112,675.07  C RR51-RG02 611,732.43  C RR51-RG03 342,674.57  C RR51-RG04 43,099.16  C RR51-RG05 575,556.63  C RR52-RG01 117,567.65  C RR52-RG02 61,162.86  C RR54-RG01 97,524.33  C RR54-RG02 50,193.45  C RR55-RG01 43,175.70  C RR55-RG02 10,251.42  C RR56-RG01 21,611.25  C RR58-RG01 1,788,182.30  C RR63-RG01 20,715.16  C RR64-RG01 172,091.39  C RR66-RG01 21,331.06 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 5  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE  #0120   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR68-RG01 462.86  C RR85-RG01 2,617.45  C RR86-RG01 60,353.90  C RR87-RG01 8,911.82  C RR90-RG01 6,410.09  C RR91-RG01 24,324.09  C RR92-RG01 189,367.47  C RR92-RG02 52,829.96  C RR93-RG01 4,621.64  C RR95-RG01 27,199.17  9,086,187.95 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU AAA-FAD-FAD  P 2009 RR38-RG01 16,325.99  P 2010 RR38-RG01 6,716.24  P 2011 RR03-RG01 94.49  P 2011 RR04-RG01 17,150.15-  P 2011 RR06-RG02 4,770.15-  P 2011 RR06-RG03 617.62-  P 2011 RR07-RG02 1,240.78-  P 2011 RR11-RG01 1,272.61  P 2011 RR18-RG07 1,528.38-  P 2011 RR19-RG01 174.47-  P 2011 RR24-RG01 80.07  P 2011 RR24-RG02 2.16  P 2011 RR26-RG01 13.86  P 2011 RR33-RG02 2,032.89  P 2011 RR36-RG02 77,058.46  P 2011 RR41-RG01 319.59  P 2011 RR45-RG01 16,796.05  P 2011 RR46-RG01 6,169.56  P 2011 RR46-RG02 10,859.39  P 2011 RR52-RG02 310.10  P 2011 RR55-RG03 3,456.91-  P 2011 RR56-RG01 1,209.02-  P 2011 RR63-RG01 8,447.10  P 2011 RR64-RG01 913.94  P 2011 RR86-RG01 11,206.39-  P 2011 RR87-RG01 1,953.28-  P 2011 RR93-RG01 779.62-  P 2011 RR95-RG01 21,806.40-  P 2011 RR97-RG02 2,794.63-  P 2011 RR97-RG03 1,544.67-  P 2011 RR99-RG01 1,372.96  P 2011 RR99-RG02 146.31  C RR03-RG01 6,327.91  C RR04-RG01 55,167.01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 6  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE  #0120   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR06-RG02 17,343.31  C RR06-RG03 2,757.10  C RR07-RG02 4,976.48  C RR11-RG01 9,149.73  C RR19-RG01 4,773.61  C RR24-RG01 18,472.74  C RR24-RG02 136.83  C RR26-RG01 519.97  C RR33-RG02 42,339.76  C RR36-RG02 52,853.73  C RR41-RG01 316.26  C RR45-RG01 18,821.32  C RR46-RG01 2,452.19  C RR46-RG02 4,271.81  C RR52-RG02 29,722.30  C RR56-RG01 7,470.45  C RR63-RG01 15,249.54  C RR64-RG01 71,593.70  C RR93-RG01 2,552.34  C RR95-RG01 27,879.97  C RR97-RG02 11,639.99  C RR99-RG01 164,164.40  C RR99-RG02 10,856.92  660,508.67    ** TOTAL FOR AGENCY AB01 24,037,988.86 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 7  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LISA ALVAREZ    ACCOUNT APPOR 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 108,579.16  C RR06-RG02 46,365.51  C RR06-RG03 7,778.35  C RR07-RG01 2,077.59  C RR07-RG02 14,602.85  C RR09-RG01 313,151.54  C RR10-RG01 61,515.23  C RR15-RG01 237,912.58  C RR15-RG02 182,535.09  C RR18-RG01 923,753.30  C RR18-RG03 530,175.90  C RR18-RG04 48,286.55  C RR18-RG06 283,912.30  C RR18-RG07 379,396.35  C RR18-RG08 176,032.61  C RR19-RG01 24,814.90  C RR20-RG01 260,801.00  C RR21-RG01 7,919.19  C RR22-RG01 4,505.56  C RR24-RG01 273,832.77  C RR24-RG02 3,539.69  C RR25-RG01 101,374.40  C RR25-RG02 22,340.05  C RR26-RG01 94,613.99  C RR27-RG01 16,256.35  C RR28-RG01 7,372.01  C RR28-RG02 9,377.72  C RR28-RG04 76,864.70  C RR29-RG01 575,987.20  C RR30-RG01 2,142,677.26  C RR31-RG01 123,051.33  C RR31-RG02 141,247.63  C RR31-RG03 65,673.64  C RR31-RG04 113,416.81  C RR31-RG05 212,792.94  C RR31-RG06 8,145.83  C RR32-RG01 371,765.27  C RR34-RG01 42,778.67  C RR34-RG02 255,688.08  C RR38-RG01 116,940.07  C RR39-RG01 286,741.46  C RR41-RG01 11,951.25  C RR42-RG01 456.07  C RR43-RG01 293,654.85  C RR44-RG01 176,134.04 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 8  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LISA ALVAREZ    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR45-RG01 390,537.77  C RR46-RG01 32,195.47  C RR46-RG02 45,306.85  C RR51-RG01 170,615.41  C RR51-RG02 926,308.07  C RR51-RG03 518,890.55  C RR51-RG04 65,262.37  C RR51-RG05 871,529.08  C RR52-RG01 178,025.24  C RR52-RG02 92,615.05  C RR54-RG01 147,674.93  C RR54-RG02 76,004.76  C RR55-RG01 65,378.44  C RR55-RG02 15,523.20  C RR56-RG01 32,724.55  C RR58-RG01 2,707,726.87  C RR63-RG01 32,994.99  C RR64-RG01 260,587.13  C RR65-RG01 180,307.87  C RR66-RG01 32,300.27  C RR67-RG01 461,354.64  C RR68-RG01 66,622.53  C RR84-RG01 17,480.89  C RR85-RG01 3,963.43  C RR86-RG01 91,390.19  C RR87-RG01 13,494.52  C RR88-RG01 22,800.28  C RR89-RG01 39,086.44  C RR90-RG01 9,706.40  C RR91-RG01 36,832.44  C RR92-RG01 286,748.49  C RR92-RG02 79,996.99  C RR93-RG01 6,998.15  C RR94-RG01 125,641.44  C RR95-RG01 41,185.96  C RR98-RG01 1,327,515.64  C RR98-RG02 30,414.68  C RR98-RG03 78,932.17  C RR98-RG04 370,131.04  C RR98-RG05 49,916.16  C RR98-RG06 378,022.97  19,539,533.96 GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR  P 2011 RR03-RG01 143.08  P 2011 RR04-RG01 86,612.70  P 2011 RR06-RG02 40,104.12 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 9  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LISA ALVAREZ    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR06-RG03 4,672.49  P 2011 RR07-RG02 10,819.21  P 2011 RR09-RG01 43,897.29  P 2011 RR10-RG01 7,897.52  P 2011 RR11-RG01 1,927.38  P 2011 RR18-RG01 3,494.18-  P 2011 RR18-RG03 16,902.71  P 2011 RR18-RG04 192.19-  P 2011 RR18-RG06 15,577.87  P 2011 RR18-RG08 313.30-  P 2011 RR19-RG01 6,714.66  P 2011 RR24-RG01 26,410.15  P 2011 RR24-RG02 205.75  P 2011 RR25-RG01 1,698.45  P 2011 RR26-RG01 977.08  P 2011 RR30-RG01 624,652.85  P 2011 RR33-RG02 3,078.20  P 2011 RR34-RG01 2,384.70-  P 2011 RR34-RG02 3,197.77  P 2011 RR36-RG02 116,684.78  P 2011 RR39-RG01 42,499.23  P 2011 RR41-RG01 483.93  P 2011 RR43-RG01 34,778.64  P 2011 RR44-RG01 19,958.86  P 2011 RR45-RG01 25,433.20  P 2011 RR46-RG01 9,280.81  P 2011 RR46-RG02 13,431.94  P 2011 RR52-RG01 69,755.01  P 2011 RR52-RG02 469.57  P 2011 RR54-RG01 68,889.18  P 2011 RR54-RG02 35,438.07  P 2011 RR55-RG03 5,234.57-  P 2011 RR56-RG01 1,830.73-  P 2011 RR58-RG01 956,600.43  P 2011 RR63-RG01 13,852.77  P 2011 RR64-RG01 199,960.03  P 2011 RR65-RG01 50,002.73  P 2011 RR66-RG01 2,233.66  P 2011 RR85-RG01 1,185.34  P 2011 RR86-RG01 16,829.08  P 2011 RR87-RG01 2,957.71  P 2011 RR88-RG01 5,335.16  P 2011 RR89-RG01 3,409.97  P 2011 RR92-RG01 73,857.81  P 2011 RR92-RG02 29,702.36  P 2011 RR93-RG01 4,344.94  P 2011 RR95-RG01 32,997.09- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 10  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LISA ALVAREZ    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR97-RG02 15,736.84  P 2011 RR97-RG03 5,370.10  P 2011 RR99-RG01 676.97  P 2011 RR99-RG02 176.85  C RR03-RG01 9,581.97  C RR04-RG01 83,535.92  C RR06-RG02 26,266.31  C RR06-RG03 4,175.60  C RR07-RG02 7,532.31  C RR09-RG01 37,296.82  C RR10-RG01 8,225.59  C RR11-RG01 13,895.46  C RR18-RG03 2,431.34  C RR18-RG06 3,214.53  C RR19-RG01 7,229.57  C RR24-RG01 27,976.80  C RR24-RG02 207.23  C RR25-RG01 1,322.50  C RR26-RG01 787.45  C RR30-RG01 640,591.35  C RR33-RG02 64,112.42  C RR34-RG01 2,572.81  C RR34-RG02 36,194.16  C RR36-RG02 80,033.07  C RR39-RG01 38,213.91  C RR41-RG01 478.89  C RR43-RG01 32,025.31  C RR44-RG01 21,335.60  C RR45-RG01 28,499.94  C RR46-RG01 3,713.24  C RR46-RG02 5,364.79  C RR52-RG01 15,535.54  C RR52-RG02 45,006.60  C RR54-RG01 27,231.66  C RR54-RG02 11,871.11  C RR56-RG01 11,312.04  C RR58-RG01 958,211.84  C RR63-RG01 24,289.37  C RR64-RG01 108,409.83  C RR65-RG01 56,876.99  C RR66-RG01 2,114.73  C RR67-RG01 8,435.06  C RR85-RG01 1,677.02  C RR86-RG01 18,471.74  C RR87-RG01 3,181.44  C RR88-RG01 7,199.32  C RR89-RG01 3,365.63 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 11  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LISA ALVAREZ    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR92-RG01 55,504.12  C RR92-RG02 26,637.75  C RR93-RG01 3,864.79  C RR95-RG01 42,255.18  C RR97-RG02 17,629.01  C RR99-RG01 404,110.20  C RR99-RG02 14,920.17  5,723,304.52    ** TOTAL FOR AGENCY AB02 25,262,838.48 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 12  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFA-091-091  P 2011 RR18-RG01 7,612.67  P 2011 RR18-RG03 6,092.96-  P 2011 RR18-RG04 90.21-  P 2011 RR18-RG06 7,099.39  P 2011 RR18-RG07 437.64  P 2011 RR18-RG08 6,375.28-  P 2011 RR29-RG01 6,105.15  P 2011 RR30-RG01 21,324.36  P 2011 RR31-RG03 247.66  P 2011 RR31-RG04 480.95  P 2011 RR31-RG05 75,100.52  P 2011 RR32-RG01 52,946.69-  P 2011 RR43-RG01 61,387.05-  P 2011 RR44-RG01 2,977.74  P 2011 RR51-RG04 160.11  P 2011 RR52-RG01 2,583.06  P 2011 RR54-RG01 6,280.88  P 2011 RR54-RG02 702.95  P 2011 RR55-RG01 873.22  P 2011 RR55-RG02 324.99  P 2011 RR58-RG01 42,268.31  P 2011 RR85-RG01 11,709.64  P 2011 RR86-RG01 150.66-  P 2011 RR87-RG01 3,281.75  P 2011 RR88-RG01 2,758.11-  P 2011 RR89-RG01 5,224.67  C RR18-RG01 68,105.52  C RR18-RG03 37,373.57  C RR18-RG04 3,045.46  C RR18-RG06 20,893.97  C RR18-RG07 28,749.41  C RR18-RG08 9,502.82  C RR29-RG01 92,547.38  C RR30-RG01 361,921.53  C RR31-RG03 502.86  C RR31-RG04 30,660.81  C RR31-RG05 62,200.73  C RR43-RG01 4,760.27  C RR44-RG01 23,834.57  C RR51-RG04 13,477.81  C RR52-RG01 34,950.82  C RR54-RG01 24,989.84  C RR54-RG02 15,542.57  C RR55-RG01 12,854.87  C RR55-RG02 3,110.45 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 13  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR58-RG01 1,074,651.70  C RR85-RG01 544.79  C RR85-RG01 2,248.51  C RR86-RG01 19,443.28  C RR86-RG01 820.89  C RR87-RG01 2,118.04  C RR87-RG01 25.07  C RR88-RG01 491.25  C RR88-RG01 8,553.38  C RR89-RG01 3,165.83  C RR89-RG01 19,511.57  2,045,594.27 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFA-091-091  C RR15-RG01 27,649.22  C RR15-RG02 21,216.67  C RR29-RG01 37,719.60  C RR30-RG01 146,508.81  C RR31-RG01 14,308.35  C RR31-RG02 16,423.45  C RR31-RG03 267.79  C RR31-RG04 12,039.39  C RR31-RG05 23,874.88  C RR41-RG01 1,388.52  C RR42-RG01 53.05  C RR43-RG01 34,100.40  C RR44-RG01 20,469.90  C RR45-RG01 45,388.64  C RR46-RG01 3,741.07  C RR46-RG02 5,260.68  C RR51-RG01 19,835.13  C RR51-RG02 107,657.36  C RR51-RG03 60,300.23  C RR51-RG04 7,583.41  C RR51-RG05 101,289.53  C RR52-RG01 20,683.72  C RR52-RG02 10,763.78  C RR54-RG01 17,162.95  C RR54-RG02 8,833.27  C RR55-RG01 7,603.90  C RR55-RG02 1,794.84  C RR56-RG01 3,803.29  C RR58-RG01 314,719.82  C RR63-RG01 3,833.72  C RR85-RG01 460.67  C RR86-RG01 10,622.41  C RR87-RG01 1,568.72 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 14  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR90-RG01 1,128.07  C RR95-RG01 4,786.88  1,114,842.12 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFA-091-091  P 2011 RR41-RG01 56.23  P 2011 RR45-RG01 2,955.86  P 2011 RR46-RG01 1,078.39  P 2011 RR46-RG02 1,559.62  P 2011 RR52-RG02 54.56  P 2011 RR55-RG03 608.36-  P 2011 RR56-RG01 212.77-  P 2011 RR63-RG01 1,609.44  P 2011 RR86-RG01 1,972.35-  P 2011 RR87-RG01 343.83-  P 2011 RR95-RG01 3,802.79-  P 2011 RR99-RG01 76.75  P 2011 RR99-RG02 20.58  C RR41-RG01 55.64  C RR45-RG01 3,312.29  C RR46-RG01 431.47  C RR46-RG02 622.92  C RR52-RG02 5,230.69  C RR56-RG01 1,314.70  C RR63-RG01 2,822.21  C RR95-RG01 4,900.97  C RR99-RG01 45,895.29  C RR99-RG02 1,734.02  66,791.53    ** TOTAL FOR AGENCY BF01 3,227,227.92 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 15  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR 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 2011 RR20-RG01 1,885.27  P 2011 RR25-RG01 242.68  P 2011 RR28-RG04 2,253.39  P 2011 RR29-RG01 4,952.61  P 2011 RR30-RG01 15,066.13  P 2011 RR31-RG03 5,189.98  P 2011 RR31-RG04 50.78  P 2011 RR31-RG05 2,874.90  P 2011 RR32-RG01 57,033.37  P 2011 RR34-RG01 249.10-  P 2011 RR34-RG02 7,641.14  P 2011 RR36-RG01 2,415.57  P 2011 RR39-RG01 1,884.22  P 2011 RR65-RG01 12,627.50-  P 2011 RR66-RG01 3,820.35  P 2011 RR67-RG01 4,522.55  P 2011 RR68-RG01 944.09  P 2011 RR98-RG01 11,268.97  P 2011 RR98-RG02 892.91  P 2011 RR98-RG04 17,961.10  P 2011 RR98-RG05 395.22  C RR20-RG01 41,053.35  C RR25-RG01 16,476.84  C RR28-RG04 21,080.21  C RR29-RG01 72,331.87  C RR30-RG01 255,446.72  C RR31-RG03 13,951.95  C RR31-RG04 2,933.31  C RR31-RG05 2,249.47  C RR32-RG01 86,290.89  C RR34-RG01 11,659.85  C RR34-RG02 66,846.50  C RR36-RG01 3,143.65  C RR39-RG01 9,477.86  C RR65-RG01 50,314.23  C RR66-RG01 9,811.61  C RR67-RG01 72,456.33  C RR68-RG01 9,858.59  C RR98-RG01 231,902.58  C RR98-RG02 8,159.81  C RR98-RG04 19,549.00  C RR98-RG05 9,585.60  1,142,998.85 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFF-092-092 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 16  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR19-RG01 2,909.77  C RR20-RG01 30,579.00  C RR21-RG01 928.41  C RR22-RG01 528.30  C RR24-RG01 32,102.31  C RR24-RG02 414.77  C RR25-RG01 11,886.68  C RR25-RG02 2,619.29  C RR26-RG01 11,095.06  C RR27-RG01 1,905.67  C RR28-RG01 864.29  C RR28-RG02 1,099.52  C RR28-RG04 9,011.23  C RR29-RG01 29,480.35  C RR30-RG01 103,406.92  C RR31-RG03 7,429.78  C RR31-RG04 1,151.80  C RR31-RG05 863.43  C RR31-RG06 954.98  C RR32-RG01 43,583.70  C RR34-RG01 5,015.69  C RR34-RG02 29,975.57  C RR39-RG01 5,249.44  C RR64-RG01 30,549.82  363,605.78 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFF-092-092  P 2011 RR19-RG01 30.98-  P 2011 RR24-RG01 14.23  P 2011 RR24-RG02 .39  P 2011 RR26-RG01 2.46  P 2011 RR36-RG02 1,046.37  P 2011 RR64-RG01 162.25  P 2011 RR99-RG01 1.53  C RR19-RG01 847.73  C RR24-RG01 3,279.53  C RR24-RG02 24.28  C RR26-RG01 92.48  C RR36-RG02 1,245.84  C RR64-RG01 12,709.38  C RR99-RG01 1,080.10  20,475.59    ** TOTAL FOR AGENCY BF02 1,527,080.22 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 17  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF03 FLOOD CONTROL ZONE 3 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR 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  P 2011 RR36-RG01 6,728.68  P 2011 RR39-RG01 5,263.44  P 2011 RR91-RG01 6,002.26  P 2011 RR98-RG01 2,387.13-  P 2011 RR98-RG03 2,147.15-  P 2011 RR98-RG04 10,483.87-  P 2011 RR98-RG05 43.03  P 2011 RR98-RG06 119.45  C RR36-RG01 2,321.35  C RR39-RG01 50,503.86  C RR91-RG01 21,437.85  C RR98-RG01 33,358.05  C RR98-RG03 20,576.49  C RR98-RG04 62,957.52  C RR98-RG05 255.32  C RR98-RG06 77,347.28  271,896.43 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFL-093-093  C RR38-RG01 13,518.89  C RR91-RG01 4,257.69  17,776.58 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFL-093-093  P 2009 RR38-RG01 3,173.59  P 2010 RR38-RG01 1,175.31  P 2011 RR36-RG02 12,455.77  C RR36-RG02 8,022.60  24,827.27    ** TOTAL FOR AGENCY BF03 314,500.28 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 18  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF04 FLOOD CONTROL ZONE 4 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR 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  P 2011 RR02-RG01 1,105.07  P 2011 RR02-RG02 8,517.13  P 2011 RR33-RG01 12,309.01  P 2011 RR35-RG01 844.94  P 2011 RR92-RG02 24,103.85  C RR02-RG01 10,128.47  C RR02-RG02 64,029.98  C RR33-RG01 204,035.08  C RR35-RG01 19,301.57  C RR92-RG02 23,936.28  368,311.38 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFQ-094-094  C RR06-RG01 11,375.93  C RR06-RG02 4,857.88  C RR06-RG03 814.96  C RR07-RG01 217.68  C RR07-RG02 1,530.00  C RR92-RG01 29,914.70  C RR92-RG02 8,343.33  C RR93-RG01 729.95  57,784.43 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFQ-094-094  P 2011 RR03-RG01 14.92  P 2011 RR04-RG01 2,557.95-  P 2011 RR06-RG02 740.21-  P 2011 RR06-RG03 98.00-  P 2011 RR07-RG02 202.13-  P 2011 RR33-RG02 326.19  P 2011 RR92-RG01 597.58-  P 2011 RR93-RG01 123.19-  P 2011 RR97-RG02 324.88-  P 2011 RR97-RG03 244.16-  C RR03-RG01 999.26  C RR04-RG01 8,715.16  C RR06-RG02 2,752.03  C RR06-RG03 437.49  C RR07-RG02 793.69  C RR33-RG02 6,688.38  C RR92-RG01 5,790.40  C RR93-RG01 403.12  C RR97-RG02 1,355.41  23,387.95 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 19  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF04 FLOOD CONTROL ZONE 4 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL    ** TOTAL FOR AGENCY BF04 449,483.76 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 20  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF05 FLOOD CONTROL ZONE 5 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFT-095-095  P 2011 RR11-RG01 55.15  C RR11-RG01 397.49  452.64    ** TOTAL FOR AGENCY BF05 452.64 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 21  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF06 FLOOD CONTROL ZONE 6 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR 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  P 2011 RR09-RG01 2,325.80  P 2011 RR10-RG01 5,712.53  P 2011 RR48-RG01 246.22  P 2011 RR84-RG01 2,358.09-  C RR09-RG01 26,284.04  C RR10-RG01 4,207.41  C RR48-RG01 2,627.57  C RR84-RG01 8,651.21  47,696.69 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFV-096-096  C RR10-RG01 3,202.97  C RR94-RG01 6,541.67  9,744.64 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFV-096-096  P 2011 RR97-RG02 58.24-  C RR97-RG02 241.47  183.23    ** TOTAL FOR AGENCY BF06 57,624.56 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 22  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR 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 2011 RR18-RG01 542.21  P 2011 RR18-RG03 408.19-  P 2011 RR18-RG04 6.29-  P 2011 RR18-RG06 504.52  P 2011 RR18-RG07 31.71  P 2011 RR18-RG08 451.70-  P 2011 RR20-RG01 132.21  P 2011 RR25-RG01 17.04  P 2011 RR28-RG04 158.45  P 2011 RR29-RG01 781.32  P 2011 RR30-RG01 2,572.08  P 2011 RR31-RG03 382.62  P 2011 RR31-RG04 37.70  P 2011 RR31-RG05 5,529.28  P 2011 RR32-RG01 254.85  P 2011 RR34-RG01 17.51-  P 2011 RR34-RG02 537.30  P 2011 RR36-RG01 404.58  P 2011 RR39-RG01 132.51  P 2011 RR43-RG01 4,360.39-  P 2011 RR44-RG01 211.22  P 2011 RR51-RG04 11.17  P 2011 RR52-RG01 183.31  P 2011 RR54-RG01 445.49  P 2011 RR54-RG02 51.45  P 2011 RR55-RG01 61.90  P 2011 RR55-RG02 23.00  P 2011 RR58-RG01 2,945.41  P 2011 RR65-RG01 887.88-  P 2011 RR66-RG01 543.66  P 2011 RR67-RG01 318.04  P 2011 RR68-RG01 66.39  P 2011 RR85-RG01 830.58  P 2011 RR86-RG01 10.79-  P 2011 RR87-RG01 3,952.60-  P 2011 RR88-RG01 5,403.36-  P 2011 RR89-RG01 8,052.26-  P 2011 RR98-RG01 791.55  P 2011 RR98-RG02 62.73  P 2011 RR98-RG04 1,263.03  P 2011 RR98-RG05 27.78  C RR18-RG01 4,833.06  C RR18-RG03 2,658.38  C RR18-RG04 216.14  C RR18-RG06 1,482.91 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 23  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR18-RG07 2,040.03  C RR18-RG08 674.67  C RR20-RG01 2,883.76  C RR25-RG01 1,157.37  C RR28-RG04 1,482.32  C RR29-RG01 11,650.97  C RR30-RG01 43,634.36  C RR31-RG03 1,017.01  C RR31-RG04 2,381.18  C RR31-RG05 4,570.28  C RR32-RG01 6,067.78  C RR34-RG01 819.81  C RR34-RG02 4,700.49  C RR36-RG01 221.09  C RR39-RG01 666.71  C RR43-RG01 338.06  C RR44-RG01 1,690.48  C RR51-RG04 956.06  C RR52-RG01 2,479.65  C RR54-RG01 1,772.57  C RR54-RG02 1,102.48  C RR55-RG01 911.84  C RR55-RG02 220.36  C RR58-RG01 76,230.68  C RR65-RG01 3,537.81  C RR66-RG01 689.91  C RR67-RG01 5,095.32  C RR68-RG01 693.23  C RR85-RG01 38.64  C RR85-RG01 159.49  C RR86-RG01 1,379.16  C RR86-RG01 58.23  C RR87-RG01 150.33  C RR87-RG01 1.78  C RR88-RG01 606.71  C RR88-RG01 34.85  C RR89-RG01 224.57  C RR89-RG01 1,384.06  C RR98-RG01 16,307.80  C RR98-RG02 573.18  C RR98-RG04 1,374.35  C RR98-RG05 674.05  208,148.09 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFZ-097-097  C RR15-RG01 1,961.23  C RR15-RG02 1,504.93 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 24  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR19-RG01 204.39  C RR20-RG01 2,148.00  C RR21-RG01 65.21  C RR22-RG01 37.12  C RR24-RG01 2,255.01  C RR24-RG02 29.15  C RR25-RG01 834.95  C RR25-RG02 183.99  C RR26-RG01 779.15  C RR27-RG01 134.00  C RR28-RG01 60.77  C RR28-RG02 77.25  C RR28-RG04 633.65  C RR29-RG01 4,748.59  C RR30-RG01 17,663.55  C RR31-RG01 1,014.56  C RR31-RG02 1,164.96  C RR31-RG03 541.59  C RR31-RG04 935.00  C RR31-RG05 1,754.24  C RR31-RG06 67.15  C RR32-RG01 3,064.71  C RR34-RG01 352.66  C RR34-RG02 2,107.81  C RR41-RG01 98.51  C RR42-RG01 3.76  C RR43-RG01 2,421.68  C RR44-RG01 1,451.84  C RR45-RG01 3,219.59  C RR46-RG01 265.36  C RR46-RG02 373.26  C RR51-RG01 1,406.06  C RR51-RG02 7,635.81  C RR51-RG03 4,277.62  C RR51-RG04 537.93  C RR51-RG05 7,184.58  C RR52-RG01 1,467.45  C RR52-RG02 763.49  C RR54-RG01 1,217.40  C RR54-RG02 626.57  C RR55-RG01 539.37  C RR55-RG02 127.16  C RR56-RG01 269.77  C RR58-RG01 22,324.73  C RR63-RG01 271.95  C RR64-RG01 2,148.18  C RR85-RG01 32.68 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 25  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR86-RG01 753.47  C RR87-RG01 111.34  C RR90-RG01 80.02  C RR95-RG01 339.57  104,272.77 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFZ-097-097  P 2011 RR19-RG01 2.18-  P 2011 RR24-RG01 1.00  P 2011 RR24-RG02 .02  P 2011 RR26-RG01 .18  P 2011 RR36-RG02 73.57  P 2011 RR41-RG01 3.99  P 2011 RR45-RG01 209.66  P 2011 RR46-RG01 76.49  P 2011 RR46-RG02 110.66  P 2011 RR52-RG02 3.88  P 2011 RR55-RG03 43.15-  P 2011 RR56-RG01 15.10-  P 2011 RR63-RG01 114.18  P 2011 RR64-RG01 11.41  P 2011 RR86-RG01 139.91-  P 2011 RR95-RG01 269.74-  P 2011 RR99-RG01 5.41  P 2011 RR99-RG02 1.47  C RR19-RG01 59.55  C RR24-RG01 230.37  C RR24-RG02 1.71  C RR26-RG01 6.45  C RR36-RG02 87.60  C RR41-RG01 3.95  C RR45-RG01 234.95  C RR46-RG01 30.61  C RR46-RG02 44.20  C RR52-RG02 371.02  C RR56-RG01 93.25  C RR63-RG01 200.20  C RR64-RG01 893.69  C RR95-RG01 347.71  C RR99-RG01 3,331.40  C RR99-RG02 123.00  6,201.50    ** TOTAL FOR AGENCY BF07 318,622.36 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 26  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR 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 2011 RR02-RG01 64.99  P 2011 RR02-RG02 500.99  P 2011 RR09-RG01 178.36  P 2011 RR10-RG01 438.05  P 2011 RR33-RG01 340.51  P 2011 RR35-RG01 32.34  P 2011 RR36-RG01 5,528.12-  P 2011 RR39-RG01 181.79  P 2011 RR48-RG01 18.88  P 2011 RR84-RG01 39.41  P 2011 RR91-RG01 907.66  P 2011 RR92-RG02 922.63  P 2011 RR98-RG01 82.42-  P 2011 RR98-RG03 73.53-  P 2011 RR98-RG04 361.82-  P 2011 RR98-RG05 1.45  P 2011 RR98-RG06 4.09  C RR02-RG01 595.79  C RR02-RG02 3,766.47  C RR09-RG01 2,015.30  C RR10-RG01 322.64  C RR33-RG01 7,807.27  C RR35-RG01 738.60  C RR36-RG01 80.18  C RR39-RG01 1,744.14  C RR48-RG01 201.47  C RR84-RG01 663.32  C RR91-RG01 740.36  C RR92-RG02 916.21  C RR98-RG01 1,152.05  C RR98-RG03 710.08  C RR98-RG04 2,173.34  C RR98-RG05 8.82  C RR98-RG06 2,650.84  23,872.14 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFZ-097-097  C RR06-RG01 434.02  C RR06-RG02 185.35  C RR06-RG03 31.09  C RR07-RG01 8.30  C RR07-RG02 58.37  C RR10-RG01 245.59  C RR38-RG01 466.89  C RR39-RG01 966.01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 27  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR91-RG01 147.04  C RR92-RG01 1,144.38  C RR92-RG02 319.36  C RR93-RG01 27.96  C RR94-RG01 501.58  4,535.94 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFZ-097-097  P 2009 RR38-RG01 143.91  P 2010 RR38-RG01 40.59  P 2011 RR03-RG01 .57  P 2011 RR04-RG01 105.89-  P 2011 RR06-RG02 28.64-  P 2011 RR06-RG03 3.74-  P 2011 RR07-RG02 8.10-  P 2011 RR11-RG01 7.70  P 2011 RR33-RG02 12.64  P 2011 RR36-RG02 430.18  P 2011 RR92-RG01 22.86-  P 2011 RR93-RG01 4.71-  P 2011 RR97-RG02 16.90-  P 2011 RR97-RG03 30.79-  C RR03-RG01 38.25  C RR04-RG01 333.48  C RR06-RG02 105.00  C RR06-RG03 16.69  C RR07-RG02 30.57  C RR11-RG01 55.54  C RR33-RG02 255.95  C RR36-RG02 277.07  C RR92-RG01 221.51  C RR93-RG01 15.44  C RR97-RG02 70.38  1,833.84    ** TOTAL FOR AGENCY BF08 30,241.92 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 28  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035  ATTN: ADMINISTRATION   ACCOUNT APPOR 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 2011 RR02-RG01 1,040.07  P 2011 RR02-RG02 8,016.18  P 2011 RR09-RG01 2,856.89  P 2011 RR10-RG01 7,015.06  P 2011 RR18-RG01 4,204.13  P 2011 RR18-RG03 3,187.18-  P 2011 RR18-RG04 49.07-  P 2011 RR18-RG06 3,913.97  P 2011 RR18-RG07 243.87  P 2011 RR18-RG08 3,503.58-  P 2011 RR28-RG04 1,229.16  P 2011 RR29-RG01 6,063.57  P 2011 RR30-RG01 19,951.20  P 2011 RR31-RG03 2,967.17  P 2011 RR31-RG04 292.34  P 2011 RR31-RG05 42,892.15  P 2011 RR32-RG01 2,212.60  P 2011 RR33-RG01 6,638.35  P 2011 RR34-RG01 135.90-  P 2011 RR34-RG02 4,168.02  P 2011 RR35-RG01 517.51  P 2011 RR36-RG01 2,667.14  P 2011 RR39-RG01 3,940.11  P 2011 RR43-RG01 32,702.65-  P 2011 RR44-RG01 28,206.30  P 2011 RR48-RG01 302.48  P 2011 RR58-RG01 13.46-  P 2011 RR65-RG01 54,321.69-  P 2011 RR67-RG01 2,466.92  P 2011 RR68-RG01 514.98  P 2011 RR84-RG01 662.32  P 2011 RR91-RG01 237.68  P 2011 RR98-RG02 23.17-  P 2011 RR98-RG03 1,186.91-  P 2011 RR98-RG04 3,998.70  C RR02-RG01 9,532.68  C RR02-RG02 60,263.51  C RR09-RG01 32,282.75  C RR10-RG01 5,166.77  C RR18-RG01 37,482.52  C RR18-RG03 20,603.34  C RR18-RG04 1,676.05  C RR18-RG06 11,500.29  C RR18-RG07 15,820.43  C RR18-RG08 5,231.21 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 29  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035  ATTN: ADMINISTRATION   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR28-RG04 11,498.60  C RR29-RG01 90,384.02  C RR30-RG01 338,476.36  C RR31-RG03 7,887.01  C RR31-RG04 18,471.49  C RR31-RG05 35,452.93  C RR32-RG01 47,069.31  C RR33-RG01 125,068.72  C RR34-RG01 6,360.25  C RR34-RG02 36,463.03  C RR35-RG01 11,830.99  C RR36-RG01 3,137.00  C RR39-RG01 33,111.20  C RR43-RG01 2,676.62  C RR44-RG01 13,115.34  C RR48-RG01 3,227.23  C RR67-RG01 39,522.86  C RR68-RG01 5,377.60  C RR84-RG01 10,625.67  C RR91-RG01 9,041.83  C RR98-RG01 9.85  C RR98-RG03 11,382.37  C RR98-RG04 45,485.41  1,167,330.50 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SAP-CLB-CLB  C RR06-RG01 7,123.64  C RR06-RG02 3,042.06  C RR06-RG03 510.33  C RR07-RG01 136.32  C RR07-RG02 958.09  C RR10-RG01 3,933.65  C RR15-RG01 15,213.86  C RR15-RG02 11,674.05  C RR27-RG01 1,039.49  C RR28-RG01 471.42  C RR28-RG02 599.66  C RR28-RG04 4,915.35  C RR29-RG01 36,837.88  C RR30-RG01 137,018.00  C RR31-RG01 7,875.98  C RR31-RG02 9,038.98  C RR31-RG03 4,200.04  C RR31-RG04 7,253.08  C RR31-RG05 13,608.11  C RR31-RG06 520.91  C RR32-RG01 23,773.71 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 30  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035  ATTN: ADMINISTRATION   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR34-RG01 2,735.98  C RR34-RG02 16,350.90  C RR38-RG01 7,478.58  C RR41-RG01 764.20  C RR42-RG01 29.16  C RR43-RG01 18,745.09  C RR44-RG01 11,263.88  C RR45-RG01 24,974.76  C RR46-RG01 2,061.78  C RR46-RG02 2,951.09  C RR64-RG01 16,664.36  C RR66-RG01 2,065.61  C RR91-RG01 2,355.41  C RR94-RG01 8,034.64  406,220.05 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU SAP-CLB-CLB  P 2009 RR38-RG01 1,897.18  P 2010 RR38-RG01 650.20  P 2011 RR03-RG01 9.14  P 2011 RR04-RG01 1,682.73-  P 2011 RR06-RG02 413.44-  P 2011 RR06-RG03 61.37-  P 2011 RR07-RG02 115.83-  P 2011 RR11-RG01 126.30  P 2011 RR33-RG02 199.93  P 2011 RR36-RG02 7,461.29  P 2011 RR41-RG01 30.95  P 2011 RR44-RG01 16,816.99-  P 2011 RR45-RG01 1,626.45  P 2011 RR46-RG01 594.55  P 2011 RR46-RG02 874.76  P 2011 RR63-RG01 368.18-  P 2011 RR64-RG01 88.51  P 2011 RR66-RG01 .02-  P 2011 RR95-RG01 147.69-  P 2011 RR97-RG02 250.68-  P 2011 RR97-RG03 3.42  P 2011 RR99-RG01 43.06  P 2011 RR99-RG02 11.02  C RR03-RG01 612.53  C RR04-RG01 5,342.02  C RR06-RG02 1,723.32  C RR06-RG03 273.96  C RR07-RG02 489.21  C RR11-RG01 910.45  C RR33-RG02 4,100.18 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 31  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035  ATTN: ADMINISTRATION   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR36-RG02 5,117.68  C RR41-RG01 30.62  C RR45-RG01 1,822.56  C RR46-RG01 237.79  C RR46-RG02 349.44  C RR64-RG01 6,932.73  C RR66-RG01 135.24  C RR97-RG02 1,022.07  C RR99-RG01 25,842.77  C RR99-RG02 954.13  49,656.53    ** TOTAL FOR AGENCY BL01 1,623,207.08 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 32  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXF COE TAX PASS THRU JWW-S86-001  P 2009 RR38-RG01 167.83  P 2009 RR39-RG01 869.60  P 2010 RR38-RG01 43.77  P 2010 RR39-RG01 423.50  P 2011 RR03-RG01 .61  P 2011 RR04-RG01 111.49-  P 2011 RR06-RG02 149.58-  P 2011 RR06-RG03 18.09-  P 2011 RR07-RG02 39.41-  P 2011 RR09-RG01 162.64-  P 2011 RR10-RG01 28.94-  P 2011 RR11-RG01 6.55  P 2011 RR19-RG01 27.59-  P 2011 RR24-RG01 102.60-  P 2011 RR24-RG02 .77-  P 2011 RR25-RG01 8.30-  P 2011 RR26-RG01 3.64-  P 2011 RR30-RG01 16.71-  P 2011 RR33-RG02 13.25  P 2011 RR36-RG02 502.38  P 2011 RR39-RG01 182.98  P 2011 RR41-RG01 .01  P 2011 RR44-RG01 .18  P 2011 RR45-RG01 .58  P 2011 RR46-RG01 2.59  P 2011 RR46-RG02 5.22  P 2011 RR52-RG01 206.57  P 2011 RR52-RG02 2.01  P 2011 RR54-RG01 159.12  P 2011 RR54-RG02 64.06  P 2011 RR55-RG03 22.53-  P 2011 RR56-RG01 7.88-  P 2011 RR58-RG01 4,321.40-  P 2011 RR63-RG01 60.62  P 2011 RR64-RG01 954.55-  P 2011 RR65-RG01 332.18-  P 2011 RR66-RG01 9.72-  P 2011 RR85-RG01 13.04-  P 2011 RR86-RG01 211.40-  P 2011 RR87-RG01 38.70-  P 2011 RR88-RG01 68.31-  P 2011 RR93-RG01 5.08-  P 2011 RR95-RG01 150.01-  P 2011 RR97-RG02 18.22-  P 2011 RR97-RG03 10.07- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 33  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR99-RG01 .95  P 2011 RR99-RG02 .07-  C RR03-RG01 41.25  C RR04-RG01 359.66  C RR06-RG02 113.09  C RR06-RG03 17.98  C RR07-RG02 32.39  C RR09-RG01 160.58  C RR10-RG01 35.41  C RR11-RG01 59.83  C RR19-RG01 31.13  C RR24-RG01 120.46  C RR24-RG02 .89  C RR25-RG01 5.69  C RR26-RG01 3.39  C RR30-RG01 2,758.05  C RR33-RG02 276.03  C RR36-RG02 344.58  C RR39-RG01 164.53  C RR41-RG01 2.06  C RR44-RG01 91.86  C RR45-RG01 122.71  C RR46-RG01 15.99  C RR46-RG02 23.10  C RR52-RG01 66.89  C RR52-RG02 193.77  C RR54-RG01 117.25  C RR54-RG02 51.11  C RR56-RG01 48.70  C RR58-RG01 4,125.74  C RR63-RG01 104.58  C RR64-RG01 466.75  C RR65-RG01 244.89  C RR66-RG01 9.11  C RR93-RG01 16.64  C RR95-RG01 181.44  C RR97-RG02 75.90  C RR99-RG01 1,739.89  C RR99-RG02 64.24  8,167.02 GA01 GENERAL TAX LEVY - COUNTY WIDE RXG COE FAC PASS-THRU JWW-S86-001  P 2009 RR38-RG01 715.48  P 2009 RR39-RG01 3,707.22  P 2010 RR38-RG01 73.41  P 2010 RR38-RG01 186.62  P 2010 RR39-RG01 1,805.43 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 34  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR03-RG01 2.63  P 2011 RR04-RG01 475.30-  P 2011 RR06-RG02 637.70-  P 2011 RR06-RG03 77.13-  P 2011 RR07-RG02 168.01-  P 2011 RR09-RG01 693.36-  P 2011 RR10-RG01 123.38-  P 2011 RR11-RG01 27.95  P 2011 RR19-RG01 117.62-  P 2011 RR24-RG01 437.39-  P 2011 RR24-RG02 3.32-  P 2011 RR25-RG01 35.43-  P 2011 RR26-RG01 15.53-  P 2011 RR30-RG01 71.23-  P 2011 RR33-RG02 56.49  P 2011 RR36-RG02 2,141.75  P 2011 RR39-RG01 780.07  P 2011 RR41-RG01 .01-  P 2011 RR44-RG01 .73  P 2011 RR45-RG01 2.48  P 2011 RR46-RG01 11.03  P 2011 RR46-RG02 22.20  P 2011 RR52-RG01 880.64  P 2011 RR52-RG02 8.62  P 2011 RR54-RG01 678.37  P 2011 RR54-RG02 273.07  P 2011 RR55-RG03 96.08-  P 2011 RR56-RG01 33.60-  P 2011 RR58-RG01 18,422.80-  P 2011 RR63-RG01 258.43  P 2011 RR64-RG01 4,069.40-  P 2011 RR65-RG01 1,416.13-  P 2011 RR66-RG01 41.42-  P 2011 RR85-RG01 55.61-  P 2011 RR86-RG01 901.22-  P 2011 RR87-RG01 164.99-  P 2011 RR88-RG01 291.24-  P 2011 RR93-RG01 21.66-  P 2011 RR95-RG01 639.51-  P 2011 RR97-RG02 77.69-  P 2011 RR97-RG03 42.93-  P 2011 RR99-RG01 4.08  P 2011 RR99-RG02 .23-  C RR03-RG01 175.87  C RR04-RG01 1,533.30  C RR06-RG02 482.12  C RR06-RG03 76.64 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 35  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR07-RG02 138.07  C RR09-RG01 684.58  C RR10-RG01 150.97  C RR11-RG01 255.05  C RR19-RG01 132.70  C RR24-RG01 513.53  C RR24-RG02 3.80  C RR25-RG01 24.27  C RR26-RG01 14.47  C RR30-RG01 11,758.03  C RR33-RG02 1,176.76  C RR36-RG02 1,469.01  C RR39-RG01 701.41  C RR41-RG01 8.79  C RR44-RG01 391.62  C RR45-RG01 523.12  C RR46-RG01 68.16  C RR46-RG02 98.47  C RR52-RG01 285.16  C RR52-RG02 826.10  C RR54-RG01 499.83  C RR54-RG02 217.90  C RR56-RG01 207.63  C RR58-RG01 17,588.69  C RR63-RG01 445.83  C RR64-RG01 1,989.85  C RR65-RG01 1,043.99  C RR66-RG01 38.82  C RR93-RG01 70.95  C RR95-RG01 773.52  C RR97-RG02 323.57  C RR99-RG01 7,417.41  C RR99-RG02 273.86  34,890.63 GA01 GENERAL TAX LEVY - COUNTY WIDE RXJ COE H&S 33676 ALLOCA JWW-S86-001  P 2011 RR25-RG01 467.24  P 2011 RR25-RG02 365.82  P 2011 RR26-RG01 834.50  P 2011 RR38-RG01 842.09  P 2011 RR45-RG01 3,644.60  P 2011 RR66-RG01 332.79  P 2011 RR85-RG01 201.51  P 2011 RR86-RG01 304.82  P 2011 RR87-RG01 9.30  P 2011 RR88-RG01 181.67  P 2011 RR89-RG01 1,166.60 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 36  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR91-RG01 1,347.48  P 2011 RR92-RG01 93.40  P 2011 RR92-RG02 75.43  P 2011 RR94-RG01 1,760.08  C RR25-RG01 246.32  C RR25-RG02 193.27  C RR26-RG01 440.65  C RR38-RG01 444.61  C RR45-RG01 3,842.15  C RR66-RG01 175.32  C RR85-RG01 106.21  C RR86-RG01 160.03  C RR87-RG01 4.89  C RR88-RG01 95.79  C RR89-RG01 617.27  C RR91-RG01 1,087.96  C RR94-RG01 1,516.55  20,558.35 GA01 GENERAL TAX LEVY - COUNTY WIDE RXQ RESIDUAL BALANCE JWW-S86-001  C RR06-RG01 2,460.48  C RR06-RG02 1,050.67  C RR06-RG03 176.26  C RR07-RG01 47.08  C RR07-RG02 330.91  C RR09-RG01 7,096.14  C RR10-RG01 1,393.92  C RR15-RG01 5,391.13  C RR15-RG02 4,136.23  C RR18-RG01 3,301.05  C RR18-RG03 1,023.84  C RR18-RG04 174.40  C RR18-RG06 857.69  C RR18-RG07 1,287.38  C RR18-RG08 266.08  C RR19-RG01 562.32  C RR20-RG01 5,909.83  C RR21-RG01 179.46  C RR22-RG01 102.10  C RR24-RG01 6,205.36  C RR24-RG02 80.17  C RR25-RG01 2,297.19  C RR25-RG02 506.23  C RR26-RG01 2,144.09  C RR27-RG01 368.38  C RR28-RG01 167.05  C RR28-RG02 212.51 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 37  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR28-RG04 1,741.78  C RR29-RG01 13,052.00  C RR30-RG01 48,554.06  C RR31-RG01 2,788.84  C RR31-RG02 3,200.65  C RR31-RG03 1,488.18  C RR31-RG04 2,570.09  C RR31-RG05 4,821.98  C RR31-RG06 184.59  C RR32-RG01 8,424.33  C RR34-RG01 969.37  C RR34-RG02 5,793.99  C RR38-RG01 2,649.89  C RR39-RG01 6,497.67  C RR41-RG01 270.82  C RR42-RG01 10.34  C RR43-RG01 6,655.61  C RR44-RG01 3,991.33  C RR45-RG01 8,849.89  C RR46-RG01 729.57  C RR46-RG02 1,026.67  C RR51-RG01 3,865.94  C RR51-RG02 20,990.81  C RR51-RG03 11,758.18  C RR51-RG04 1,478.88  C RR51-RG05 19,749.25  C RR52-RG01 4,034.22  C RR52-RG02 2,098.69  C RR54-RG01 3,346.37  C RR54-RG02 1,722.31  C RR55-RG01 1,481.68  C RR55-RG02 351.71  C RR56-RG01 741.55  C RR58-RG01 61,360.91  C RR63-RG01 747.68  C RR64-RG01 5,904.99  C RR65-RG01 4,085.91  C RR66-RG01 731.95  C RR67-RG01 446.49  C RR68-RG01 15.88  C RR85-RG01 89.81  C RR86-RG01 2,070.84  C RR87-RG01 305.70  C RR88-RG01 516.67  C RR89-RG01 885.71  C RR90-RG01 219.95  C RR91-RG01 834.64 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 38  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR92-RG01 6,498.22  C RR92-RG02 1,812.85  C RR93-RG01 158.59  C RR95-RG01 933.28  331,239.26 GA01 GENERAL TAX LEVY - COUNTY WIDE RXT COE NEG PTHRU - FAC JWW-S86-001  P 2011 RR02-RG01 338.04  P 2011 RR18-RG01 475.17  P 2011 RR18-RG03 547.43-  P 2011 RR18-RG04 12.66-  P 2011 RR18-RG06 501.12  P 2011 RR18-RG07 18.17-  P 2011 RR18-RG08 19.36-  P 2011 RR29-RG01 35,993.63  P 2011 RR31-RG01 190.64  P 2011 RR31-RG02 302.87  P 2011 RR31-RG03 385.38  P 2011 RR31-RG04 65.24-  P 2011 RR31-RG05 26.77  P 2011 RR31-RG06 190.77-  P 2011 RR32-RG01 3,909.99-  P 2011 RR33-RG01 275.36-  P 2011 RR34-RG01 48.14-  P 2011 RR34-RG02 1,476.92  P 2011 RR35-RG01 544.63-  P 2011 RR36-RG01 3,022.37-  P 2011 RR43-RG01 11,051.85-  P 2011 RR67-RG01 262.24  P 2011 RR68-RG01 45.62  P 2011 RR84-RG01 255.50  P 2011 RR89-RG01 776.24  P 2011 RR90-RG01 300.60  P 2011 RR91-RG01 56.83  P 2011 RR92-RG01 11,343.95  P 2011 RR94-RG01 1,320.57  P 2011 RR97-RG01 4,459.74  P 2011 RR98-RG01 77,440.18-  P 2011 RR98-RG02 2,005.50-  P 2011 RR98-RG03 5,715.31-  P 2011 RR98-RG04 25,597.10-  P 2011 RR98-RG05 3,161.51-  P 2011 RR98-RG06 23,448.56-  C RR02-RG01 3,098.12  C RR18-RG01 5,314.30  C RR18-RG03 2,925.06  C RR18-RG04 237.65 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 39  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR18-RG06 1,630.60  C RR18-RG07 2,243.60  C RR18-RG08 927.46  C RR31-RG01 1,145.42  C RR31-RG02 1,273.16  C RR31-RG03 447.13  C RR31-RG04 1,047.24  C RR31-RG05 2,010.02  C RR31-RG06 75.95  C RR32-RG01 5,837.73  C RR33-RG01 30,485.84  C RR34-RG01 2,253.47  C RR34-RG02 12,920.78  C RR35-RG01 3,610.40  C RR36-RG01 3,443.86  C RR43-RG01 447.19  C RR67-RG01 4,201.49  C RR68-RG01 476.39  C RR84-RG01 3,765.21  C RR89-RG01 1,194.75  C RR90-RG01 500.80  C RR91-RG01 1,745.70  C RR92-RG01 9,235.71  C RR92-RG02 66.41  C RR94-RG01 4,343.62  C RR97-RG01 74,091.63  C RR98-RG01 51,362.90  C RR98-RG02 1,577.01  C RR98-RG03 4,034.53  C RR98-RG04 16,126.22  C RR98-RG05 1,902.85  C RR98-RG06 15,336.90  172,774.80 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001  P 2011 RR03-RG01 .12  P 2011 RR04-RG01 19.10-  P 2011 RR06-RG02 25.63-  P 2011 RR06-RG03 3.11-  P 2011 RR07-RG02 7.34-  P 2011 RR09-RG01 27.88-  P 2011 RR10-RG01 4.97-  P 2011 RR11-RG01 1.73  P 2011 RR25-RG01 .01  P 2011 RR30-RG01 2.17-  P 2011 RR33-RG02 2.33  P 2011 RR36-RG02 10.85 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 40  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR64-RG01 .88  P 2011 RR65-RG01 6.47-  P 2011 RR66-RG01 .37  P 2011 RR93-RG01 .87-  P 2011 RR97-RG02 51.24-  P 2011 RR97-RG03 1.73-  P 2011 RR99-RG01 .58  P 2011 RR99-RG02 .29  C RR03-RG01 7.07  C RR04-RG01 61.66  C RR06-RG02 19.40  C RR06-RG03 3.08  C RR07-RG02 5.81  C RR09-RG01 27.53  C RR10-RG01 6.07  C RR11-RG01 10.26  C RR25-RG01 1.00  C RR30-RG01 317.90  C RR33-RG02 47.32  C RR36-RG02 10.51  C RR64-RG01 69.36  C RR65-RG01 41.99  C RR66-RG01 .71  C RR93-RG01 2.86  C RR97-RG02 13.01  C RR99-RG01 175.33  C RR99-RG02 11.01  698.53 GA02 GENERAL TAX LEVY - R O P RXG COE FAC PASS-THRU JWW-S86-001  P 2011 RR03-RG01 .45  P 2011 RR04-RG01 81.39-  P 2011 RR06-RG02 109.25-  P 2011 RR06-RG03 13.24-  P 2011 RR07-RG02 31.31-  P 2011 RR09-RG01 118.89-  P 2011 RR10-RG01 21.16-  P 2011 RR11-RG01 7.35  P 2011 RR25-RG01  P 2011 RR30-RG01 9.21-  P 2011 RR33-RG02 9.92  P 2011 RR36-RG02 46.24  P 2011 RR64-RG01 3.72  P 2011 RR65-RG01 27.58-  P 2011 RR66-RG01 1.55  P 2011 RR93-RG01 3.73-  P 2011 RR97-RG02 34.79 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 41  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR97-RG03 7.37-  P 2011 RR99-RG01 2.48  P 2011 RR99-RG02 1.24  C RR03-RG01 30.16  C RR04-RG01 262.88  C RR06-RG02 82.72  C RR06-RG03 13.15  C RR07-RG02 24.79  C RR09-RG01 117.37  C RR10-RG01 25.87  C RR11-RG01 43.76  C RR25-RG01 4.28  C RR30-RG01 1,355.24  C RR33-RG02 201.71  C RR36-RG02 44.79  C RR64-RG01 295.69  C RR65-RG01 178.99  C RR66-RG01 3.04  C RR93-RG01 12.17  C RR97-RG02 55.48  C RR99-RG01 747.44  C RR99-RG02 46.96  3,231.10 GA02 GENERAL TAX LEVY - R O P RXJ COE H&S 33676 ALLOCA JWW-S86-001  P 2011 RR25-RG01 79.39  P 2011 RR25-RG02 .72  P 2011 RR26-RG01 .04  P 2011 RR66-RG01 29.64  P 2011 RR92-RG01 16.01  P 2011 RR92-RG02 12.94  P 2011 RR94-RG01 301.76  C RR25-RG01 41.64  C RR25-RG02 .05  C RR26-RG01 .02  C RR66-RG01 13.71  C RR94-RG01 260.01  755.93 GA02 GENERAL TAX LEVY - R O P RXQ RESIDUAL BALANCE JWW-S86-001  C RR06-RG01 422.13  C RR06-RG02 180.26  C RR06-RG03 30.24  C RR07-RG01 8.08  C RR07-RG02 56.77  C RR09-RG01 1,216.60  C RR10-RG01 238.93 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 42  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR25-RG01 388.33  C RR25-RG02 .14  C RR26-RG01 .11  C RR27-RG01 14.08  C RR28-RG01 28.64  C RR28-RG02 36.43  C RR28-RG04 298.63  C RR29-RG01 1,261.01  C RR30-RG01 4,770.35  C RR31-RG01 478.93  C RR31-RG02 548.85  C RR31-RG03 255.16  C RR31-RG04 440.62  C RR31-RG05 123.60  C RR31-RG06 31.65  C RR32-RG01 551.71  C RR64-RG01 877.48  C RR65-RG01 700.53  C RR66-RG01 57.25  C RR68-RG01 2.72  C RR92-RG01 1,113.62  C RR92-RG02 310.82  C RR93-RG01 27.22  14,470.89 GA02 GENERAL TAX LEVY - R O P RXT COE NEG PTHRU - FAC JWW-S86-001  P 2011 RR02-RG01 58.51  P 2011 RR29-RG01 3,478.30  P 2011 RR31-RG01 110.72  P 2011 RR31-RG02 127.50  P 2011 RR31-RG03 128.62  P 2011 RR31-RG04 68.37  P 2011 RR31-RG05 170.17-  P 2011 RR31-RG06 14.40  P 2011 RR32-RG01 434.77  P 2011 RR33-RG01 178.58  P 2011 RR35-RG01 93.31-  P 2011 RR36-RG01 226.09-  P 2011 RR68-RG01 7.83  P 2011 RR84-RG01 40.05  P 2011 RR92-RG01 1,944.01  P 2011 RR94-RG01 64.48  P 2011 RR97-RG01 762.85  P 2011 RR98-RG01 7,655.37-  P 2011 RR98-RG02 139.16-  P 2011 RR98-RG03 336.81-  P 2011 RR98-RG04 1,290.64- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 43  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR98-RG05 355.93-  P 2011 RR98-RG06 1,493.57-  C RR02-RG01 536.21  C RR31-RG01 196.70  C RR31-RG02 218.32  C RR31-RG03 76.66  C RR31-RG04 179.54  C RR31-RG05 51.52  C RR31-RG06 13.02  C RR32-RG01 382.31  C RR33-RG01 5,226.63  C RR35-RG01 618.99  C RR36-RG01 399.21  C RR68-RG01 81.68  C RR84-RG01 645.54  C RR92-RG01 1,582.75  C RR92-RG02 11.39  C RR94-RG01 595.76  C RR97-RG01 12,703.31  C RR98-RG01 7,713.81  C RR98-RG02 .68  C RR98-RG04 648.46  C RR98-RG05 326.22  27,866.65 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001  P 2010 RR38-RG01 17.22  P 2010 RR39-RG01 166.60  P 2011 RR03-RG01 .25  P 2011 RR04-RG01 43.85-  P 2011 RR06-RG02 58.75-  P 2011 RR06-RG03 7.13-  P 2011 RR07-RG02 15.46-  P 2011 RR09-RG01 63.98-  P 2011 RR10-RG01 11.39-  P 2011 RR11-RG01 3.97  P 2011 RR19-RG01 .44-  P 2011 RR24-RG01 .20  P 2011 RR24-RG02 .01  P 2011 RR25-RG01 .01-  P 2011 RR26-RG01 .04  P 2011 RR30-RG01 6.57-  P 2011 RR33-RG02 5.32  P 2011 RR36-RG02 172.74  P 2011 RR39-RG01 71.99  P 2011 RR52-RG01 50.63  P 2011 RR54-RG02 1.08 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 44  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR56-RG01 3.10-  P 2011 RR58-RG01 5.79  P 2011 RR63-RG01 17.38  P 2011 RR64-RG01 2.34  P 2011 RR65-RG01 14.86-  P 2011 RR85-RG01 4.92-  P 2011 RR86-RG01 79.45-  P 2011 RR87-RG01 14.53-  P 2011 RR88-RG01 25.66-  P 2011 RR93-RG01 2.02-  P 2011 RR95-RG01 68.74-  P 2011 RR97-RG02 7.17-  P 2011 RR97-RG03 3.96-  P 2011 RR99-RG01 2.01  P 2011 RR99-RG02 .66  C RR03-RG01 16.22  C RR04-RG01 141.47  C RR06-RG02 44.56  C RR06-RG03 7.09  C RR07-RG02 12.73  C RR09-RG01 63.16  C RR10-RG01 13.93  C RR11-RG01 23.58  C RR19-RG01 12.27  C RR24-RG01 47.45  C RR24-RG02 .35  C RR25-RG01 2.17  C RR26-RG01 1.35  C RR30-RG01 1,084.90  C RR33-RG02 108.57  C RR36-RG02 111.45  C RR39-RG01 64.73  C RR52-RG01 16.35  C RR54-RG02 .47  C RR56-RG01 19.16  C RR58-RG01 1,622.49  C RR63-RG01 33.27  C RR64-RG01 183.60  C RR65-RG01 410.70  C RR66-RG01 3.58  C RR93-RG01 6.56  C RR95-RG01 66.96  C RR97-RG02 29.86  C RR99-RG01 684.40  C RR99-RG02 25.27  4,944.89 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 45  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL GA03 GENERAL TAX LEVY - PHYS HAND RXG COE FAC PASS-THRU JWW-S86-001  P 2010 RR39-RG01 710.26  P 2011 RR03-RG01 1.03  P 2011 RR04-RG01 186.92-  P 2011 RR06-RG02 250.48-  P 2011 RR06-RG03 30.40-  P 2011 RR07-RG02 65.90-  P 2011 RR09-RG01 272.76-  P 2011 RR10-RG01 48.59-  P 2011 RR11-RG01 16.91  P 2011 RR19-RG01 1.92-  P 2011 RR24-RG01 .88  P 2011 RR24-RG02 .02  P 2011 RR25-RG01  P 2011 RR26-RG01 .15  P 2011 RR30-RG01 28.03-  P 2011 RR33-RG02 22.70  P 2011 RR36-RG02 736.44  P 2011 RR39-RG01 306.88  P 2011 RR52-RG01 215.81  P 2011 RR54-RG02 4.61  P 2011 RR56-RG01 13.22-  P 2011 RR58-RG01 24.68  P 2011 RR63-RG01 74.12  P 2011 RR64-RG01 9.99  P 2011 RR65-RG01 63.35-  P 2011 RR66-RG01 .01-  P 2011 RR85-RG01 20.97-  P 2011 RR86-RG01 338.72-  P 2011 RR87-RG01 61.97-  P 2011 RR88-RG01 109.39-  P 2011 RR93-RG01 8.59-  P 2011 RR95-RG01 293.04-  P 2011 RR97-RG02 30.56-  P 2011 RR97-RG03 16.89-  P 2011 RR99-RG01 8.57  P 2011 RR99-RG02 2.84  C RR03-RG01 69.14  C RR04-RG01 603.13  C RR06-RG02 189.99  C RR06-RG03 30.20  C RR07-RG02 54.27  C RR09-RG01 269.28  C RR10-RG01 59.39  C RR11-RG01 100.50  C RR19-RG01 52.30  C RR24-RG01 202.29 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 46  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR24-RG02 1.49  C RR25-RG01 9.25  C RR26-RG01 5.75  C RR30-RG01 4,625.08  C RR33-RG02 462.84  C RR36-RG02 475.12  C RR39-RG01 275.93  C RR52-RG01 69.73  C RR54-RG02 2.01  C RR56-RG01 81.67  C RR58-RG01 6,916.94  C RR63-RG01 141.82  C RR64-RG01 782.72  C RR65-RG01 96.34  C RR66-RG01 15.27  C RR93-RG01 27.96  C RR95-RG01 285.47  C RR97-RG02 127.28  C RR99-RG01 2,917.72  C RR99-RG02 107.72  19,352.78 GA03 GENERAL TAX LEVY - PHYS HAND RXJ COE H&S 33676 ALLOCA JWW-S86-001  P 2011 RR25-RG01 184.13  P 2011 RR25-RG02 144.14  P 2011 RR26-RG01 328.76  P 2011 RR38-RG01 331.26  P 2011 RR66-RG01 130.91  P 2011 RR85-RG01 79.27  P 2011 RR86-RG01 119.90  P 2011 RR87-RG01 3.66  P 2011 RR88-RG01 71.45  P 2011 RR89-RG01 458.88  P 2011 RR91-RG01 530.04  P 2011 RR92-RG01 36.74  P 2011 RR92-RG02 29.67  P 2011 RR94-RG01 692.33  C RR25-RG01 97.07  C RR25-RG02 76.16  C RR26-RG01 173.59  C RR38-RG01 174.90  C RR66-RG01 68.96  C RR85-RG01 41.78  C RR86-RG01 62.95  C RR87-RG01 1.92  C RR88-RG01 37.67  C RR89-RG01 242.80 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 47  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR91-RG01 427.96  C RR94-RG01 596.54  5,143.44 GA03 GENERAL TAX LEVY - PHYS HAND RXQ RESIDUAL BALANCE JWW-S86-001  C RR06-RG01 969.58  C RR06-RG02 414.03  C RR06-RG03 69.46  C RR07-RG01 18.55  C RR07-RG02 130.40  C RR09-RG01 2,791.24  C RR10-RG01 548.30  C RR15-RG01 2,120.65  C RR15-RG02 1,626.91  C RR18-RG01 1,298.45  C RR18-RG03 402.39  C RR18-RG04 68.60  C RR18-RG06 337.38  C RR18-RG07 506.32  C RR18-RG08 104.63  C RR19-RG01 221.61  C RR20-RG01 2,328.74  C RR21-RG01 70.70  C RR22-RG01 40.22  C RR24-RG01 2,444.22  C RR24-RG02 31.49  C RR25-RG01 905.30  C RR25-RG02 199.48  C RR26-RG01 844.67  C RR27-RG01 144.90  C RR28-RG01 65.71  C RR28-RG02 83.57  C RR28-RG04 685.13  C RR29-RG01 5,134.16  C RR30-RG01 19,099.37  C RR31-RG01 1,097.91  C RR31-RG02 1,259.82  C RR31-RG03 585.39  C RR31-RG04 1,010.93  C RR31-RG05 1,896.73  C RR31-RG06 72.61  C RR32-RG01 3,313.70  C RR34-RG01 381.35  C RR34-RG02 2,279.07  C RR38-RG01 1,042.42  C RR39-RG01 2,556.18  C RR43-RG01 8.73 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 48  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR51-RG01 1,521.06  C RR51-RG02 8,255.90  C RR51-RG03 4,624.97  C RR51-RG04 581.50  C RR51-RG05 7,768.34  C RR52-RG01 986.39  C RR54-RG02 15.87  C RR55-RG01 288.90  C RR55-RG02 56.68  C RR56-RG01 291.69  C RR58-RG01 24,130.83  C RR63-RG01 237.84  C RR64-RG01 2,322.77  C RR65-RG01 1,607.39  C RR66-RG01 287.91  C RR67-RG01 175.62  C RR68-RG01 6.25  C RR85-RG01 35.33  C RR86-RG01 814.55  C RR87-RG01 120.42  C RR88-RG01 203.21  C RR89-RG01 348.40  C RR90-RG01 63.96  C RR91-RG01 328.31  C RR92-RG01 2,556.56  C RR92-RG02 713.00  C RR93-RG01 62.51  C RR95-RG01 283.80  117,900.96 GA03 GENERAL TAX LEVY - PHYS HAND RXT COE NEG PTHRU - FAC JWW-S86-001  P 2011 RR02-RG01 130.01  P 2011 RR18-RG01 187.77  P 2011 RR18-RG03 216.37-  P 2011 RR18-RG04 4.94-  P 2011 RR18-RG06 197.56  P 2011 RR18-RG07 6.96-  P 2011 RR18-RG08 7.66-  P 2011 RR29-RG01 14,158.51  P 2011 RR31-RG01 75.39  P 2011 RR31-RG02 119.46  P 2011 RR31-RG03 151.59  P 2011 RR31-RG04 25.70-  P 2011 RR31-RG05 10.46  P 2011 RR31-RG06 33.05  P 2011 RR32-RG01 2,682.44  P 2011 RR33-RG01 201.08 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 49  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR34-RG01 18.94-  P 2011 RR34-RG02 580.93  P 2011 RR35-RG01 214.14-  P 2011 RR36-RG01 670.27-  P 2011 RR43-RG01 16.18-  P 2011 RR67-RG01 103.15  P 2011 RR68-RG01 17.94  P 2011 RR84-RG01 97.48  P 2011 RR89-RG01 310.04  P 2011 RR90-RG01 56.94  P 2011 RR91-RG01 22.25  P 2011 RR92-RG01 4,463.00  P 2011 RR94-RG01 147.95  P 2011 RR97-RG01 1,752.40  P 2011 RR98-RG01 12,900.22-  P 2011 RR98-RG02 469.87-  P 2011 RR98-RG03 1,474.26-  P 2011 RR98-RG04 7,108.04-  P 2011 RR98-RG05 426.91-  P 2011 RR98-RG06 5,797.11-  C RR02-RG01 1,191.59  C RR18-RG01 2,090.36  C RR18-RG03 1,149.61  C RR18-RG04 93.48  C RR18-RG06 641.42  C RR18-RG07 882.39  C RR18-RG08 364.70  C RR31-RG01 450.93  C RR31-RG02 501.14  C RR31-RG03 175.88  C RR31-RG04 411.93  C RR31-RG05 790.64  C RR31-RG06 29.87  C RR32-RG01 2,296.27  C RR33-RG01 11,992.15  C RR34-RG01 886.52  C RR34-RG02 5,082.41  C RR35-RG01 1,420.11  C RR36-RG01 438.82  C RR43-RG01 .59  C RR67-RG01 1,652.63  C RR68-RG01 187.39  C RR84-RG01 1,481.06  C RR89-RG01 469.96  C RR90-RG01 146.27  C RR91-RG01 686.68  C RR92-RG01 3,633.55 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 50  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR92-RG02 26.12  C RR94-RG01 1,366.86  C RR97-RG01 29,144.42  C RR98-RG01 2,507.08  C RR98-RG02 619.92  C RR98-RG03 1,586.16  C RR98-RG04 4,856.19  C RR98-RG06 6,059.04  81,455.97 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001  P 2011 RR03-RG01 .20  P 2011 RR04-RG01 35.24-  P 2011 RR09-RG01 59.70  P 2011 RR10-RG01 10.75  P 2011 RR11-RG01 3.19  P 2011 RR25-RG01 .01  P 2011 RR30-RG01 5.30-  P 2011 RR33-RG02 4.27  P 2011 RR52-RG01 40.66  P 2011 RR54-RG02 .87  P 2011 RR56-RG01 2.48-  P 2011 RR58-RG01 5.00  P 2011 RR63-RG01 13.96  P 2011 RR64-RG01 1.61  P 2011 RR65-RG01 11.92-  P 2011 RR66-RG01 .68  P 2011 RR85-RG01 3.95-  P 2011 RR86-RG01 63.81-  P 2011 RR87-RG01 11.67-  P 2011 RR88-RG01 20.60-  P 2011 RR93-RG01 1.60-  P 2011 RR95-RG01 55.20-  P 2011 RR97-RG02 5.76-  P 2011 RR97-RG03 3.18-  P 2011 RR99-RG01 1.61  P 2011 RR99-RG02 .54  C RR03-RG01 13.02  C RR04-RG01 113.60  C RR09-RG01 50.72  C RR10-RG01 11.19  C RR11-RG01 18.92  C RR25-RG01 1.66  C RR30-RG01 866.38  C RR33-RG02 371.64  C RR52-RG01 13.13  C RR54-RG02 .38 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 51  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR56-RG01 15.38  C RR58-RG01 1,303.11  C RR63-RG01 26.71  C RR64-RG01 127.78  C RR65-RG01 77.35  C RR66-RG01 1.31  C RR93-RG01 5.26  C RR95-RG01 53.82  C RR97-RG02 23.98  C RR99-RG01 549.53  C RR99-RG02 20.29  3,587.50 GA04 GENERAL TAX LEVY - MENT RET RXG COE FAC PASS-THRU JWW-S86-001  P 2011 RR03-RG01 .83  P 2011 RR04-RG01 150.23-  P 2011 RR09-RG01 254.48  P 2011 RR10-RG01 45.80  P 2011 RR11-RG01 13.57  P 2011 RR25-RG01  P 2011 RR30-RG01 22.64-  P 2011 RR33-RG02 18.26  P 2011 RR52-RG01 173.29  P 2011 RR54-RG02 3.70  P 2011 RR56-RG01 10.61-  P 2011 RR58-RG01 21.30  P 2011 RR63-RG01 59.51  P 2011 RR64-RG01 6.86  P 2011 RR65-RG01 50.82-  P 2011 RR66-RG01 2.86  P 2011 RR85-RG01 16.84-  P 2011 RR86-RG01 272.03-  P 2011 RR87-RG01 49.76-  P 2011 RR88-RG01 87.84-  P 2011 RR93-RG01 6.88-  P 2011 RR95-RG01 235.28-  P 2011 RR97-RG02 24.54-  P 2011 RR97-RG03 13.58-  P 2011 RR99-RG01 6.87  P 2011 RR99-RG02 2.27  C RR03-RG01 55.52  C RR04-RG01 484.27  C RR09-RG01 216.22  C RR10-RG01 47.71  C RR11-RG01 80.68  C RR25-RG01 7.09  C RR30-RG01 3,693.53 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 52  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR33-RG02 87.18  C RR52-RG01 56.00  C RR54-RG02 1.61  C RR56-RG01 65.58  C RR58-RG01 5,555.38  C RR63-RG01 113.87  C RR64-RG01 544.74  C RR65-RG01 329.75  C RR66-RG01 5.59  C RR93-RG01 22.44  C RR95-RG01 229.44  C RR97-RG02 102.21  C RR99-RG01 2,342.73  C RR99-RG02 86.50  13,796.59 GA04 GENERAL TAX LEVY - MENT RET RXJ COE H&S 33676 ALLOCA JWW-S86-001  P 2011 RR25-RG01 146.37  P 2011 RR25-RG02 1.35  P 2011 RR26-RG01 86.22  P 2011 RR66-RG01 54.60  P 2011 RR85-RG01 63.65  P 2011 RR86-RG01 96.30  P 2011 RR87-RG01 2.94  P 2011 RR88-RG01 57.37  P 2011 RR89-RG01 368.46  P 2011 RR91-RG01 412.86  P 2011 RR92-RG01 29.51  P 2011 RR92-RG02 23.81  P 2011 RR94-RG01 555.93  C RR25-RG01 76.77  C RR25-RG02 .10  C RR66-RG01 25.26  C RR85-RG01 33.55  C RR86-RG01 50.56  C RR87-RG01 1.54  C RR88-RG01 30.25  C RR89-RG01 194.96  C RR91-RG01 337.15  C RR94-RG01 479.00  3,128.51 GA04 GENERAL TAX LEVY - MENT RET RXQ RESIDUAL BALANCE JWW-S86-001  C RR09-RG01 2,241.22  C RR10-RG01 440.37  C RR15-RG01 1,702.66  C RR15-RG02 1,306.36 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 53  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR18-RG01 1,042.59  C RR18-RG03 323.03  C RR18-RG04 55.09  C RR18-RG06 270.91  C RR18-RG07 406.58  C RR18-RG08 84.04  C RR25-RG01 715.96  C RR25-RG02 .27  C RR27-RG01 25.94  C RR28-RG01 52.76  C RR28-RG02 67.08  C RR28-RG04 550.12  C RR29-RG01 2,322.87  C RR30-RG01 15,119.72  C RR31-RG01 881.33  C RR31-RG02 1,011.25  C RR31-RG03 469.99  C RR31-RG04 811.72  C RR31-RG05 1,523.05  C RR31-RG06 58.30  C RR32-RG01 1,016.35  C RR43-RG01 8.73  C RR51-RG01 1,221.44  C RR51-RG02 6,630.08  C RR51-RG03 3,713.36  C RR51-RG04 466.87  C RR51-RG05 6,237.74  C RR52-RG01 792.13  C RR54-RG02 12.74  C RR55-RG01 232.11  C RR55-RG02 45.56  C RR56-RG01 234.22  C RR58-RG01 19,380.81  C RR63-RG01 190.97  C RR64-RG01 1,616.55  C RR65-RG01 1,290.57  C RR66-RG01 105.47  C RR68-RG01 5.02  C RR85-RG01 28.37  C RR86-RG01 654.22  C RR87-RG01 96.64  C RR88-RG01 163.17  C RR89-RG01 279.74  C RR90-RG01 51.36  C RR91-RG01 258.65  C RR92-RG01 2,053.13  C RR92-RG02 572.28 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 54  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR93-RG01 50.16  C RR95-RG01 227.92  79,119.57 GA04 GENERAL TAX LEVY - MENT RET RXT COE NEG PTHRU - FAC JWW-S86-001  P 2011 RR02-RG01 104.01  P 2011 RR18-RG01 150.85  P 2011 RR18-RG03 174.05-  P 2011 RR18-RG04 3.95-  P 2011 RR18-RG06 158.69  P 2011 RR18-RG07 5.45-  P 2011 RR18-RG08 5.89-  P 2011 RR29-RG01 6,407.28  P 2011 RR31-RG01 106.89  P 2011 RR31-RG02 140.95  P 2011 RR31-RG03 159.03  P 2011 RR31-RG04 26.95  P 2011 RR31-RG05 111.67  P 2011 RR31-RG06 26.54  P 2011 RR32-RG01 800.93  P 2011 RR33-RG01 5.21  P 2011 RR35-RG01 171.86-  P 2011 RR43-RG01 16.18-  P 2011 RR68-RG01 14.41  P 2011 RR84-RG01 77.53  P 2011 RR89-RG01 248.94  P 2011 RR90-RG01 45.70  P 2011 RR91-RG01 16.99  P 2011 RR92-RG01 3,584.18  P 2011 RR94-RG01 294.66-  P 2011 RR97-RG01 1,407.38  C RR02-RG01 953.27  C RR18-RG01 1,678.44  C RR18-RG03 922.88  C RR18-RG04 75.07  C RR18-RG06 515.03  C RR18-RG07 708.57  C RR18-RG08 292.92  C RR31-RG01 361.98  C RR31-RG02 402.26  C RR31-RG03 141.21  C RR31-RG04 330.75  C RR31-RG05 634.88  C RR31-RG06 23.99  C RR32-RG01 704.29  C RR33-RG01 9,628.68  C RR35-RG01 1,140.28 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 55  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR43-RG01 .59  C RR68-RG01 150.46  C RR84-RG01 1,189.21  C RR89-RG01 377.35  C RR90-RG01 117.55  C RR91-RG01 540.97  C RR92-RG01 2,918.05  C RR92-RG02 20.97  C RR94-RG01 1,097.54  C RR97-RG01 23,401.98  61,251.26 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001  P 2010 RR38-RG01 4.51  P 2010 RR39-RG01 43.67  P 2011 RR03-RG01 .06  P 2011 RR04-RG01 11.49-  P 2011 RR06-RG02 15.39-  P 2011 RR06-RG03 1.87-  P 2011 RR07-RG02 4.07-  P 2011 RR09-RG01 19.48  P 2011 RR10-RG01 3.51  P 2011 RR11-RG01 1.04  P 2011 RR19-RG01 .11-  P 2011 RR24-RG01 .05  P 2011 RR24-RG02  P 2011 RR25-RG01  P 2011 RR26-RG01  P 2011 RR30-RG01 .44-  P 2011 RR33-RG02 1.38  P 2011 RR36-RG02 46.08  P 2011 RR39-RG01 18.87  P 2011 RR52-RG01 13.27  P 2011 RR54-RG02 .28  P 2011 RR56-RG01 .81-  P 2011 RR58-RG01 1.91  P 2011 RR63-RG01 4.55  P 2011 RR64-RG01 .57  P 2011 RR65-RG01 .96-  P 2011 RR85-RG01 1.29-  P 2011 RR86-RG01 20.82-  P 2011 RR87-RG01 3.81-  P 2011 RR88-RG01 6.73-  P 2011 RR93-RG01 .52-  P 2011 RR95-RG01 18.01-  P 2011 RR97-RG02 1.88-  P 2011 RR97-RG03 1.04- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 56  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR99-RG01 .19  C RR03-RG01 4.25  C RR04-RG01 37.08  C RR06-RG02 11.68  C RR06-RG03 1.86  C RR07-RG02 3.35  C RR09-RG01 16.56  C RR10-RG01 3.65  C RR11-RG01 6.18  C RR19-RG01 3.21  C RR24-RG01 12.43  C RR24-RG02 .09  C RR25-RG01 .56  C RR26-RG01 .36  C RR30-RG01 102.03  C RR33-RG02 121.37  C RR36-RG02 29.21  C RR39-RG01 16.97  C RR52-RG01 4.29  C RR54-RG02 .12  C RR56-RG01 5.02  C RR58-RG01 425.23  C RR63-RG01 8.72  C RR64-RG01 44.25  C RR65-RG01 23.66  C RR66-RG01 .94  C RR93-RG01 1.71  C RR95-RG01 17.56  C RR97-RG02 7.83  C RR99-RG01 73.96  1,054.31 GA05 GENERAL TAX LEVY - DEV CENTER RXG COE FAC PASS-THRU JWW-S86-001  P 2010 RR38-RG01 19.25  P 2010 RR39-RG01 186.16  P 2011 RR03-RG01 .27  P 2011 RR04-RG01 48.97-  P 2011 RR06-RG02 65.64-  P 2011 RR06-RG03 7.97-  P 2011 RR07-RG02 17.40-  P 2011 RR09-RG01 83.07  P 2011 RR10-RG01 14.96  P 2011 RR11-RG01 4.44  P 2011 RR19-RG01 .51-  P 2011 RR24-RG01 .22  P 2011 RR24-RG02 .02  P 2011 RR25-RG01 .01- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 57  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 RR26-RG01 .04  P 2011 RR30-RG01 1.86-  P 2011 RR33-RG02 5.90  P 2011 RR36-RG02 193.03  P 2011 RR39-RG01 80.43  P 2011 RR52-RG01 56.60  P 2011 RR54-RG02 1.21  P 2011 RR56-RG01 3.46-  P 2011 RR58-RG01 8.14  P 2011 RR63-RG01 19.43  P 2011 RR64-RG01 2.39  P 2011 RR65-RG01 4.10-  P 2011 RR85-RG01 5.49-  P 2011 RR86-RG01 88.79-  P 2011 RR87-RG01 16.24-  P 2011 RR88-RG01 28.68-  P 2011 RR93-RG01 2.21-  P 2011 RR95-RG01 76.80-  P 2011 RR97-RG02 8.01-  P 2011 RR97-RG03 4.43-  P 2011 RR99-RG01 .79  C RR03-RG01 18.13  C RR04-RG01 158.10  C RR06-RG02 49.80  C RR06-RG03 7.92  C RR07-RG02 14.28  C RR09-RG01 70.58  C RR10-RG01 15.58  C RR11-RG01 26.34  C RR19-RG01 13.71  C RR24-RG01 53.01  C RR24-RG02 .39  C RR25-RG01 2.39  C RR26-RG01 1.53  C RR30-RG01 434.98  C RR33-RG02 28.47  C RR36-RG02 124.53  C RR39-RG01 72.32  C RR52-RG01 18.29  C RR54-RG02 .53  C RR56-RG01 21.41  C RR58-RG01 1,812.83  C RR63-RG01 37.17  C RR64-RG01 188.65  C RR65-RG01 100.87  C RR66-RG01 4.00  C RR93-RG01 7.30 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 58  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR95-RG01 74.88  C RR97-RG02 33.37  C RR99-RG01 315.29  4,002.43 GA05 GENERAL TAX LEVY - DEV CENTER RXJ COE H&S 33676 ALLOCA JWW-S86-001  P 2011 RR25-RG01 48.27  P 2011 RR25-RG02 37.79  P 2011 RR26-RG01 26,395.80  P 2011 RR38-RG01 86.85  P 2011 RR66-RG01 34.32  P 2011 RR85-RG01 20.78  P 2011 RR86-RG01 31.43  P 2011 RR87-RG01 .96  P 2011 RR88-RG01 18.73  P 2011 RR89-RG01 120.29  P 2011 RR91-RG01 138.94  P 2011 RR92-RG01 9.63  P 2011 RR92-RG02 7.78  P 2011 RR94-RG01 181.49  C RR25-RG01 25.45  C RR25-RG02 19.97  C RR26-RG01 45.53  C RR38-RG01 45.86  C RR66-RG01 18.08  C RR85-RG01 10.95  C RR86-RG01 16.50  C RR87-RG01 .50  C RR88-RG01 9.88  C RR89-RG01 63.65  C RR91-RG01 112.18  C RR94-RG01 156.37  27,657.98 GA05 GENERAL TAX LEVY - DEV CENTER RXQ RESIDUAL BALANCE JWW-S86-001  C RR06-RG01 254.16  C RR06-RG02 108.52  C RR06-RG03 18.21  C RR07-RG01 4.86  C RR07-RG02 34.19  C RR09-RG01 731.66  C RR10-RG01 143.77  C RR15-RG01 555.81  C RR15-RG02 426.50  C RR18-RG01 340.37  C RR18-RG03 105.30  C RR18-RG04 17.98 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 59  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR18-RG06 88.43  C RR18-RG07 132.67  C RR18-RG08 27.44  C RR19-RG01 58.09  C RR20-RG01 610.50  C RR21-RG01 18.56  C RR22-RG01 10.54  C RR24-RG01 640.60  C RR24-RG02 8.28  C RR25-RG01 237.31  C RR25-RG02 52.29  C RR26-RG01 221.52  C RR27-RG01 29.50  C RR29-RG01 587.55  C RR30-RG01 2,275.45  C RR31-RG05 422.88  C RR32-RG01 536.81  C RR34-RG01 99.97  C RR34-RG02 597.42  C RR38-RG01 273.31  C RR39-RG01 669.98  C RR43-RG01 4.37  C RR51-RG01 398.67  C RR51-RG02 2,163.82  C RR51-RG03 1,212.55  C RR51-RG04 152.41  C RR51-RG05 2,036.25  C RR52-RG01 258.80  C RR54-RG02 4.14  C RR55-RG01 75.80  C RR55-RG02 14.88  C RR56-RG01 76.46  C RR58-RG01 6,324.34  C RR63-RG01 62.34  C RR64-RG01 559.84  C RR65-RG01 394.80  C RR66-RG01 75.47  C RR67-RG01 46.04  C RR68-RG01 1.64  C RR85-RG01 9.26  C RR86-RG01 213.51  C RR87-RG01 31.56  C RR88-RG01 53.27  C RR89-RG01 91.33  C RR90-RG01 16.77  C RR91-RG01 86.06  C RR92-RG01 670.26 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 60  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR92-RG02 186.97  C RR93-RG01 16.32  C RR95-RG01 74.40  25,652.76 GA05 GENERAL TAX LEVY - DEV CENTER RXT COE NEG PTHRU - FAC JWW-S86-001  P 2011 RR02-RG01 32.50  P 2011 RR18-RG01 49.48  P 2011 RR18-RG03 57.48-  P 2011 RR18-RG04 1.28-  P 2011 RR18-RG06 51.84  P 2011 RR18-RG07 1.85-  P 2011 RR18-RG08 1.79-  P 2011 RR29-RG01 1,619.80  P 2011 RR31-RG05 101.18  P 2011 RR32-RG01 441.67  P 2011 RR33-RG01 39.66  P 2011 RR34-RG01 4.96-  P 2011 RR34-RG02 152.24  P 2011 RR35-RG01 56.17-  P 2011 RR36-RG01 175.69-  P 2011 RR43-RG01 8.09-  P 2011 RR67-RG01 27.04  P 2011 RR68-RG01 4.70  P 2011 RR84-RG01 25.19  P 2011 RR89-RG01 1,482.31-  P 2011 RR90-RG01 14.92  P 2011 RR91-RG01 5.89  P 2011 RR92-RG01 1,170.09  P 2011 RR94-RG01 38.79  P 2011 RR97-RG01 459.53  P 2011 RR98-RG01 3,382.13-  P 2011 RR98-RG02 123.21-  P 2011 RR98-RG03 386.97-  P 2011 RR98-RG04 1,864.05-  P 2011 RR98-RG05 111.95-  P 2011 RR98-RG06 1,520.01-  C RR02-RG01 297.90  C RR18-RG01 547.95  C RR18-RG03 300.83  C RR18-RG04 24.51  C RR18-RG06 168.11  C RR18-RG07 231.22  C RR18-RG08 95.65  C RR31-RG05 176.27  C RR32-RG01 371.99  C RR33-RG01 3,143.62 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 61  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR34-RG01 232.41  C RR34-RG02 1,332.26  C RR35-RG01 372.22  C RR36-RG01 115.03  C RR43-RG01 .29  C RR67-RG01 433.25  C RR68-RG01 49.12  C RR84-RG01 388.23  C RR89-RG01 123.19  C RR90-RG01 38.41  C RR91-RG01 180.00  C RR92-RG01 952.61  C RR92-RG02 6.85  C RR94-RG01 358.30  C RR97-RG01 7,640.39  C RR98-RG01 657.14  C RR98-RG02 162.49  C RR98-RG03 416.21  C RR98-RG04 1,273.69  C RR98-RG06 1,514.75  16,661.47    ** TOTAL FOR AGENCY BS01 1,079,363.58 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 62  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC02 CITY OF ADELANTO ADDRESS: P.O. BOX 10  ADELANTO, CA 92301   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAA-ACR-ACR  P 2011 RR03-RG01 9.97  P 2011 RR97-RG02 191.66-  P 2011 RR97-RG03 6.85-  C RR03-RG01 667.32  C RR97-RG02 773.09  1,251.87    ** TOTAL FOR AGENCY CC02 1,251.87 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 63  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC03 TOWN OF APPLE VALLEY ADDRESS: 14955 DALE EVANS PKWY  APPLE VALLEY, CA 92307  ATTN: ROBBEYN BIRD, FINANCE DEPT.  ACCOUNT APPOR 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  P 2011 RR97-RG01 6,523.32  C RR97-RG01 110,864.05  117,387.37 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAB-ACR-ACR  P 2011 RR04-RG01 7,327.69-  C RR04-RG01 35,230.82  27,903.13    ** TOTAL FOR AGENCY CC03 145,290.50 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 64  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC04 CITY OF BARSTOW ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR 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 57,716.22  C RR06-RG02 24,645.96  C RR06-RG03 4,134.77  C RR07-RG01 1,104.39  C RR07-RG02 7,762.52  95,363.86 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAC-ACR-ACR  P 2011 RR06-RG02 2,114.31  P 2011 RR06-RG03 2,520.58-  P 2011 RR07-RG02 152.90  C RR06-RG02 7,894.96  C RR06-RG03 2,219.64  C RR07-RG02 3,027.84  12,889.07 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR  C RR06-RG01 35,607.04  C RR06-RG02 15,205.57  C RR06-RG03 2,778.64  C RR07-RG01 681.34  C RR07-RG02 4,789.27  59,061.86 GA02 BARSTOW PARK - GTL RXU STATUTORY PASS THRU OAC-ACR-ACR  P 2011 RR06-RG02 2,528.50  P 2011 RR06-RG03 1,685.86  P 2011 RR07-RG02 282.62  C RR06-RG02 4,871.39  C RR06-RG03 1,491.64  C RR07-RG02 1,326.76  12,186.77    ** TOTAL FOR AGENCY CC04 179,501.56 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 65  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC06 CITY OF BIG BEAR LAKE ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR 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 157,979.35  C RR10-RG01 31,034.91  189,014.26 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAE-ACR-ACR  P 2011 RR09-RG01 10,356.11-  P 2011 RR10-RG01 1,833.66-  C RR09-RG01 18,815.58  C RR10-RG01 4,150.08  10,775.89    ** TOTAL FOR AGENCY CC06 199,790.15 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 66  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC08 CITY OF CHINO ADDRESS: 13220 CENTRAL AVE  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR 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 114,506.65  C RR15-RG02 87,864.76  C RR18-RG01 444,613.35  C RR18-RG03 254,992.74  C RR18-RG04 23,241.82  C RR18-RG06 136,647.78  C RR18-RG07 182,586.65  C RR18-RG08 84,719.80  1,329,173.55 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAG-ACR-ACR  P 2011 RR18-RG01 5,042.52-  P 2011 RR18-RG03 5,252.02  P 2011 RR18-RG04 277.35-  P 2011 RR18-RG06 6,238.04  P 2011 RR18-RG07 2,205.64-  P 2011 RR18-RG08 1,181.39-  C RR18-RG03 1,169.37  C RR18-RG06 1,547.16  5,499.69    ** TOTAL FOR AGENCY CC08 1,334,673.24 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 67  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC10 CITY OF COLTON ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR 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 12,469.25  12,469.25 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAI-ACR-ACR  C RR19-RG01 17,786.00  C RR20-RG01 186,914.02  C RR21-RG01 5,675.14  C RR22-RG01 3,229.39  C RR24-RG01 196,223.47  C RR24-RG02 2,535.84  C RR25-RG01 72,657.29  C RR25-RG02 16,010.44  C RR26-RG01 67,818.82  C RR98-RG02 3,762.33  572,612.74 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAI-ACR-ACR  P 2011 RR19-RG01 189.38-  P 2011 RR24-RG01 86.90  P 2011 RR24-RG02 2.35  P 2011 RR25-RG01  P 2011 RR26-RG01 15.06  C RR19-RG01 5,181.77  C RR24-RG01 20,045.70  C RR24-RG02 148.46  C RR25-RG01 947.81  C RR26-RG01 565.43  26,804.10    ** TOTAL FOR AGENCY CC10 611,886.09 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 68  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC12 CITY OF FONTANA ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335  ATTN: LISA STRONG  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAM-ACR-ACR  C RR27-RG01 2,368.30  C RR28-RG01 1,074.09  C RR28-RG02 1,366.37  C RR28-RG04 11,198.78  C RR29-RG01 83,923.62  C RR30-RG01 312,175.09  C RR31-RG01 17,940.27  C RR31-RG02 20,587.53  C RR31-RG03 9,568.40  C RR31-RG04 16,524.38  C RR31-RG05 31,003.24  C RR31-RG06 1,186.80  C RR32-RG01 54,164.16  563,081.03 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAM-ACR-ACR  P 2011 RR30-RG01 565.39-  P 2011 RR99-RG01 7.07  P 2011 RR99-RG02 16.55  C RR30-RG01 93,329.65  C RR99-RG01 888.81  C RR99-RG02 975.80  94,652.49 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR  C RR28-RG01 314.83  C RR28-RG04 18.64  333.47    ** TOTAL FOR AGENCY CC12 658,066.99 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 69  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC14 CITY OF GRAND TERRACE ADDRESS: 22795 BARTON ROAD  GRAND TERRACE, CA 92313   ACCOUNT APPOR 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 44,372.47  C RR34-RG02 265,184.50  309,556.97 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAP-ACR-ACR  P 2011 RR34-RG01 2,473.05-  P 2011 RR34-RG02 3,316.11  C RR34-RG01 2,668.66  C RR34-RG02 37,538.44  41,050.16    ** TOTAL FOR AGENCY CC14 350,607.13 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 70  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC15 CITY OF HIGHLAND ADDRESS: 27215 E. BASELINE  HIGHLAND, CA 92346   ACCOUNT APPOR 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  P 2011 RR36-RG01 261.19-  P 2011 RR98-RG01 327.90  C RR36-RG01 46,392.28  46,458.99 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCF-ACR-ACR  C RR98-RG01 99.62  99.62    ** TOTAL FOR AGENCY CC15 46,558.61 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 71  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC16 CITY OF LOMA LINDA ADDRESS: 25541 BARTON ROAD  LOMA LINDA, CA 92354  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR 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  P 2011 RR98-RG03 4,463.51-  C RR98-RG03 21,362.22  16,898.71 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAR-ACR-ACR  C RR38-RG01 58,560.85  C RR39-RG01 137,607.90  C RR98-RG03 2,555.27  198,724.02 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAR-ACR-ACR  P 2011 RR39-RG01 20,395.58  C RR39-RG01 18,338.95  38,734.53    ** TOTAL FOR AGENCY CC16 254,357.26 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 72  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC17 CITY OF HESPERIA ADDRESS: 9700 SEVENTH AVE  HESPERIA, CA 92345  C/O MANAGEMENT SERVICES  ACCOUNT APPOR 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  P 2011 RR97-RG01 2,938.47  C RR97-RG01 50,022.50  52,960.97 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OCH-ACR-ACR  P 2011 RR33-RG02 232.23  C RR33-RG02 4,755.86  4,988.09    ** TOTAL FOR AGENCY CC17 57,949.06 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 73  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC18 CITY OF MONTCLAIR ADDRESS: P.O. BOX 2308  MONTCLAIR, CA 91763   ACCOUNT APPOR 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 8,119.35  C RR42-RG01 310.06  C RR43-RG01 199,305.55  C RR44-RG01 119,673.35  C RR45-RG01 267,095.20  C RR46-RG01 21,874.03  C RR46-RG02 21,513.82  637,891.36 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAT-ACR-ACR  P 2011 RR41-RG01 .01-  P 2011 RR43-RG01 8.54  P 2011 RR44-RG01 27.34  P 2011 RR45-RG01 128.62  P 2011 RR46-RG01 254.90  P 2011 RR46-RG02 154.41  C RR41-RG01 325.35  C RR43-RG01 21,735.80  C RR44-RG01 14,496.36  C RR45-RG01 19,491.58  C RR46-RG01 2,522.82  C RR46-RG02 2,547.46  61,693.17    ** TOTAL FOR AGENCY CC18 699,584.53 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 74  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC22 CITY OF ONTARIO ADDRESS: 303 EAST B STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR 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 130,334.60  C RR51-RG02 707,583.79  C RR51-RG03 396,305.05  C RR51-RG04 49,839.30  C RR51-RG05 665,711.41  C RR52-RG01 135,977.69  C RR52-RG02 70,743.56  C RR54-RG01 112,801.37  C RR54-RG02 58,054.50  C RR55-RG01 49,973.49  C RR55-RG02 11,809.26  C RR56-RG01 24,996.64  2,414,130.66 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAX-ACR-ACR  P 2011 RR52-RG01 36,648.59  P 2011 RR52-RG02 16,497.53  P 2011 RR54-RG01 28,230.81  P 2011 RR54-RG02 11,363.83  P 2011 RR55-RG03 3,998.40-  P 2011 RR56-RG01 1,398.40-  C RR52-RG01 11,866.22  C RR52-RG02 23,657.25  C RR54-RG01 20,800.88  C RR54-RG02 9,067.48  C RR56-RG01 8,640.70  161,376.49    ** TOTAL FOR AGENCY CC22 2,575,507.15 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 75  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC24 CITY OF RANCHO CUCAMONGA ADDRESS: P.O. BOX 807  RANCHO CUCAMONGA, CA 91729  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR 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  P 2011 RR58-RG01 183,509.67  C RR58-RG01 583,312.05  766,821.72 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OBN-ACR-ACR  C RR58-RG01 616,031.18  616,031.18 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OBN-ACR-ACR  P 2011 RR58-RG01 830.29  C RR58-RG01 218,001.44  218,831.73    ** TOTAL FOR AGENCY CC24 1,601,684.63 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 76  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC26 CITY OF REDLANDS ADDRESS: P.O. BOX 3005  REDLANDS, CA 92373  ATTN: TREASURER'S OFFICE  ACCOUNT APPOR 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  P 2011 RR98-RG06 512.25  C RR98-RG06 165,842.25  166,354.50 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAZ-ACR-ACR  C RR98-RG06 12,545.17  12,545.17    ** TOTAL FOR AGENCY CC26 178,899.67 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 77  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC28 CITY OF RIALTO ADDRESS: 150 S PALM AVE  RIALTO, CA 92376  ATTN: CITY TREASURER  ACCOUNT APPOR 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 157,748.67  C RR65-RG01 109,158.46  C RR66-RG01 19,553.85  C RR67-RG01 279,289.24  C RR68-RG01 40,330.49  606,080.71 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OBB-ACR-ACR  P 2011 RR64-RG01 837.77  P 2011 RR65-RG01 5,305.74-  P 2011 RR66-RG01 .24-  C RR64-RG01 65,626.82  C RR65-RG01 34,433.35  C RR66-RG01 1,280.21  C RR67-RG01 5,106.31  101,978.48    ** TOTAL FOR AGENCY CC28 708,059.19 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 78  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC30 CITY OF SAN BERNARDINO ADDRESS: 300 NORTH D STREET  SAN BERNARDINO, CA 92418  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR 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  P 2011 RR98-RG01 28,991.05  P 2011 RR98-RG05 615.60  C RR98-RG01 435,678.97  C RR98-RG05 16,287.85  481,573.47    ** TOTAL FOR AGENCY CC30 481,573.47 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 79  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC31 CITY OF TWENTYNINE PALMS ADDRESS: 6136 ADOBE ROAD  TWENTYNINE PALMS, CA 92277   ACCOUNT APPOR 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 19,650.79  19,650.79    ** TOTAL FOR AGENCY CC31 19,650.79 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 80  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC32 CITY OF UPLAND ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR 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 25,190.02  C RR85-RG01 3,057.08  C RR86-RG01 70,491.67  C RR87-RG01 10,416.76  C RR88-RG01 17,584.56  C RR89-RG01 30,146.48  C RR90-RG01 7,486.23  C RR95-RG01 31,767.78  196,140.58 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OBJ-ACR-ACR  P 2011 RR63-RG01 17,526.89  P 2011 RR85-RG01 914.27  P 2011 RR86-RG01 12,980.83  P 2011 RR87-RG01 2,283.13  P 2011 RR88-RG01 3,565.32  P 2011 RR89-RG01 3,104.38  P 2011 RR95-RG01 37,901.81  C RR63-RG01 18,543.72  C RR85-RG01 1,293.52  C RR86-RG01 14,247.74  C RR87-RG01 2,455.84  C RR88-RG01 5,552.42  C RR89-RG01 2,595.84  C RR95-RG01 32,584.25  155,549.96    ** TOTAL FOR AGENCY CC32 351,690.54 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 81  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) ADDRESS: 6136 ADOBE ROAD  TWENTYNINE PALMS, CA. 92277  (FORMER CSA 8)  ACCOUNT APPOR 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 1,840.54  1,840.54    ** TOTAL FOR AGENCY CC33 1,840.54 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 82  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC34 CITY OF VICTORVILLE ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392  ATTN: CITY TREASURER  ACCOUNT APPOR 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  P 2011 RR97-RG01 81,207.89  C RR97-RG01 1,336,482.63  1,417,690.52 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OBL-ACR-ACR  C RR92-RG01 216,571.58  C RR92-RG02 52,092.72  C RR93-RG01 5,285.69  273,949.99 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OBL-ACR-ACR  P 2011 RR92-RG01 4,326.21-  P 2011 RR92-RG02 4,923.44-  P 2011 RR93-RG01 891.48-  P 2011 RR97-RG02 236.26-  P 2011 RR97-RG03 98.60-  C RR92-RG01 41,920.41  C RR92-RG02 17,346.06  C RR93-RG01 2,919.06  C RR97-RG02 1,244.58  52,954.12    ** TOTAL FOR AGENCY CC34 1,744,594.63 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 83  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC35 CITY OF YUCAIPA ADDRESS: 34272 YUCAIPA BLVD  YUCAIPA, CA 92399   ACCOUNT APPOR 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 42,434.13  42,434.13    ** TOTAL FOR AGENCY CC35 42,434.13 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 84  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CC38 TOWN OF YUCCA VALLEY ADDRESS: 57090 29 PALMS HWY  YUCCA VALLEY, CA 92284   ACCOUNT APPOR 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 128,056.95  128,056.95    ** TOTAL FOR AGENCY CC38 128,056.95 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 85  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR 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 236,444.71  C RR10-RG01 46,449.81  282,894.52 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAE-ACR-ACR  P 2011 RR09-RG01 15,499.78-  P 2011 RR10-RG01 2,744.30-  C RR09-RG01 28,160.92  C RR10-RG01 6,211.47  16,128.31    ** TOTAL FOR AGENCY CS06 299,022.83 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 86  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92353  ATTN: LISA STRONG  ACCOUNT APPOR 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  P 2011 RR30-RG01 1,710,848.91  P 2011 RR31-RG01 53,741.25  P 2011 RR31-RG02 79,278.14  P 2011 RR31-RG03 96,490.99  P 2011 RR31-RG04 5,104.60-  P 2011 RR31-RG05 14,312.27  P 2011 RR31-RG06 15,066.20-  P 2011 RR32-RG01 11,542.77  C RR30-RG01 1,436,525.52  C RR31-RG01 263,618.29  C RR31-RG02 293,001.27  C RR31-RG03 102,855.56  C RR31-RG04 240,901.46  C RR31-RG05 462,375.33  C RR31-RG06 17,470.88  C RR32-RG01 245,553.36  5,008,345.20 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAM-ACR-ACR  C RR27-RG01 13,557.24  C RR28-RG01 6,148.59  C RR28-RG02 7,822.44  C RR28-RG04 64,106.81  C RR29-RG01 480,414.56  C RR30-RG01 1,787,027.71  C RR31-RG01 102,696.61  C RR31-RG02 117,853.91  C RR31-RG03 54,773.32  C RR31-RG04 94,593.26  C RR31-RG05 177,476.34  C RR31-RG06 6,793.80  C RR32-RG01 310,059.52  3,223,324.11 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAM-ACR-ACR  P 2011 RR99-RG01 996.33  P 2011 RR99-RG02 327.55  C RR99-RG01 337,034.10  C RR99-RG02 12,443.81  350,801.79    ** TOTAL FOR AGENCY CS12 8,582,471.10 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 87  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT ADDRESS: 9700 SEVENTH AVE  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR 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  P 2011 RR33-RG01 23,416.19  P 2011 RR35-RG01 2,983.27  C RR33-RG01 720,583.52  C RR35-RG01 68,266.69  815,249.67 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OCH-ACR-ACR  P 2011 RR33-RG02 2,233.67  C RR33-RG02 45,785.19  48,018.86    ** TOTAL FOR AGENCY CS17 863,268.53 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 88  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CS18 HESPERIA WATER DISTRICT ADDRESS: 9700 SEVENTH AVE  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OCH-ACR-ACR  P 2011 RR33-RG02 149.53  C RR33-RG02 3,065.53  3,215.06    ** TOTAL FOR AGENCY CS18 3,215.06 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 89  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT ADDRESS: P.O. BOX 807  RANCHO CUCAMONGA, CA 91729  ATTN: ALEX AHUMADA  ACCOUNT APPOR 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  P 2011 RR58-RG01 1,367,346.18  C RR58-RG01 5,134,955.53  6,502,301.71 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OBN-ACR-ACR  C RR58-RG01 1,503,810.28  1,503,810.28    ** TOTAL FOR AGENCY CS24 8,006,111.99 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 90  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CS33 VICTORVILLE WATER DISTRICT ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY IMP DIST 1 RXQ RESIDUAL BALANCE OBL-ACR-ACR  C RR92-RG01 4.46  C RR92-RG02 1.32  C RR93-RG01 .08  5.86 GA01 GENERAL TAX LEVY IMP DIST 1 RXU STATUTORY PASS THRU OBL-ACR-ACR  P 2011 RR92-RG01 .09-  P 2011 RR92-RG02 .12-  P 2011 RR93-RG01 .02-  P 2011 RR97-RG02 .01-  P 2011 RR97-RG03 55.90  C RR92-RG01 .86  C RR92-RG02 .44  C RR93-RG01 .05  57.01 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR  P 2011 RR97-RG01 5,073.13  C RR97-RG01 84,395.50  89,468.63 GA02 GENERAL TAX LEVY IMP DIST 2 RXU STATUTORY PASS THRU OBL-ACR-ACR  C RR97-RG02 .03  .03    ** TOTAL FOR AGENCY CS33 89,531.53 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 91  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CS34 VICTORVILLE FIRE DISTRICT ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OBL-ACR-ACR  P 2011 RR97-RG03 744.24-  744.24-    ** TOTAL FOR AGENCY CS34 744.24- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 92  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CS35 VICTORVILLE PARK DISTRICT ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OBL-ACR-ACR  P 2011 RR97-RG03 666.15-  666.15-    ** TOTAL FOR AGENCY CS35 666.15- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 93  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CS36 VICTORVILLE SANITARY DISTRICT ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OBL-ACR-ACR  P 2011 RR97-RG03 49.43-  49.43-    ** TOTAL FOR AGENCY CS36 49.43- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 94  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXQ RESIDUAL BALANCE OBL-ACR-ACR  C RR92-RG02 12,848.43  C RR93-RG01 1,147.83  13,996.26 GI01 GENERAL TAX LEVY L & I RXU STATUTORY PASS THRU OBL-ACR-ACR  P 2011 RR92-RG02 1,176.16-  P 2011 RR93-RG01 191.73-  P 2011 RR97-RG03 255.05-  C RR92-RG02 4,278.32  C RR93-RG01 633.90  3,289.28    ** TOTAL FOR AGENCY CS37 17,285.54 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 95  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR01 ADELANTO RDA PROJECT 76-1 ADDRESS: 120 S. SAN PEDRO STREET, SUITE 400  LOS ANGELES, CA 90012  ATTN: ANDY BALL  ACCOUNT APPOR 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 RR01-RG01 31.30-  31.30- RG01 GENERAL TAX LEVY RXL ROPS ODB-RSA-01G1  C RR01-RG01 2,908.48-  2,908.48-    ** TOTAL FOR AGENCY RR01 2,939.78- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 96  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400  LOS ANGELES, CA 90012  ATTN: ANDY BALL  ACCOUNT APPOR 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 RR02-RD02 .02-  .02- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G1  C RR02-RG01 2,997.82-  2,997.82- RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODD-RSA-02G1  P 2011 AB01-GA01 253,488.91  P 2011 BF04-GA01 1,105.07-  P 2011 BF08-GA01 64.99-  P 2011 BL01-GA01 1,040.07-  P 2011 UD44-GA01 741.06-  C AB01-GA01 100,450.64-  C AB01-GA01 96,875.88-  C BF04-GA01 10,128.47-  C BF08-GA01 595.79-  C BL01-GA01 9,532.68-  C UD44-GA01 6,792.04-  26,162.22 RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS ODD-RSA-02G1  C RR02-RG01 257,739.84-  257,739.84- RG01 ORIGINAL-GENERAL TAX LEVY RXT COE NEG PTHRU - FAC ODD-RSA-02G1  P 2011 BS01-GA01 338.04-  P 2011 BS01-GA02 58.51-  P 2011 BS01-GA03 130.01-  P 2011 BS01-GA04 104.01-  P 2011 BS01-GA05 32.50-  C BS01-GA01 3,098.12-  C BS01-GA02 536.21-  C BS01-GA03 1,191.59-  C BS01-GA04 953.27-  C BS01-GA05 297.90-  6,740.16- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2  C RR02-RG02 21,706.04-  21,706.04- RG02 AMEND # 1- GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODD-RSA-02G2  P 2011 AB01-GA01 1,094,139.97-  P 2011 BF04-GA01 8,517.13- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 97  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400  LOS ANGELES, CA 90012  ATTN: ANDY BALL  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BF08-GA01 500.99-  P 2011 BL01-GA01 8,016.18-  C AB01-GA01 612,427.92-  C AB01-GA01 635,026.74-  C BF04-GA01 64,029.98-  C BF08-GA01 3,766.47-  C BL01-GA01 60,263.51-  2,486,688.89- RG02 AMEND # 1- GENERAL TAX LEVY RXL ROPS ODD-RSA-02G2  C RR02-RG02 1,474,633.57-  1,474,633.57- RG02 AMEND # 1- GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODD-RSA-02G2  P 2011 SE02-GA01 131,327.74-  C SE02-GA01 125,800.08-  257,127.82-    ** TOTAL FOR AGENCY RR02 4,481,471.94- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 98  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10  ADELANTO, CA 92301  ATTN: GEORGE HARRIS  ACCOUNT APPOR 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 RR03-RG01 1,302.94-  1,302.94- RG01 PROJECT 3 - GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODE-RSA-03G1  P 2011 SE02-GA01 53.22-  P 2011 SH66-GA01 50.08-  C SE02-GA01 3,563.61-  C SH66-GA01 3,353.84-  7,020.75- RG01 PROJECT 3 - GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODE-RSA-03G1  P 2011 SE02-GA01 69.68-  P 2011 SH66-GA01 65.59-  C SE02-GA01 4,666.43-  C SH66-GA01 4,391.74-  9,193.44- RG01 PROJECT 3 - GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODE-RSA-03G1  P 2011 SC66-GA01 20.16-  C SC66-GA01 1,350.09-  1,370.25- RG01 PROJECT 3 - GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODE-RSA-03G1  P 2011 SC66-GA01 22.29-  C SC66-GA01 1,492.20-  1,514.49- RG01 PROJECT 3 - GENERAL TAX LEVY RXF COE TAX PASS THRU ODE-RSA-03G1  P 2011 BS01-GA01 .61-  P 2011 BS01-GA02 .12-  P 2011 BS01-GA03 .25-  P 2011 BS01-GA04 .20-  P 2011 BS01-GA05 .06-  C BS01-GA01 41.25-  C BS01-GA02 7.07-  C BS01-GA03 16.22-  C BS01-GA04 13.02-  C BS01-GA05 4.25-  83.05- RG01 PROJECT 3 - GENERAL TAX LEVY RXG COE FAC PASS-THRU ODE-RSA-03G1  P 2011 BS01-GA01 2.63-  P 2011 BS01-GA02 .45-  P 2011 BS01-GA03 1.03-  P 2011 BS01-GA04 .83- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 99  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10  ADELANTO, CA 92301  ATTN: GEORGE HARRIS  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01-GA05 .27-  C BS01-GA01 175.87-  C BS01-GA02 30.16-  C BS01-GA03 69.14-  C BS01-GA04 55.52-  C BS01-GA05 18.13-  354.03- RG01 PROJECT 3 - GENERAL TAX LEVY RXL ROPS ODE-RSA-03G1  C RR03-RG01 72,563.09-  72,563.09- RG01 PROJECT 3 - GENERAL TAX LEVY RXU STATUTORY PASS THRU ODE-RSA-03G1  P 2011 AB01-GA01 94.49-  P 2011 AB02-GA01 143.08-  P 2011 BF04-GA01 14.92-  P 2011 BF08-GA01 .57-  P 2011 BL01-GA01 9.14-  P 2011 CC02-GA01 9.97-  P 2011 UD44-GA01 6.54-  P 2011 WR03-GL01 .34-  P 2011 WY20-GI01 3.37-  C AB01-GA01 6,327.91-  C AB02-GA01 9,581.97-  C BF04-GA01 999.26-  C BF08-GA01 38.25-  C BL01-GA01 612.53-  C CC02-GA01 667.32-  C UD44-GA01 438.45-  C WR03-GL01 22.71-  C WY20-GI01 225.48-  19,196.30-    ** TOTAL FOR AGENCY RR03 112,598.34- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 100  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY  APPLE VALLEY, CA 92307   ACCOUNT APPOR 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 RR04-RG01 7,718.80-  7,718.80- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OCQ-RSA-04G1  P 2011 SU06-GA01 15,056.17  C SU06-GA01 50,235.02-  35,178.85- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OCQ-RSA-04G1  P 2011 SU06-GA01 19,715.59  C SU06-GA01 65,781.19-  46,065.60- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1  P 2011 SC66-GA01 3,575.01  C SC66-GA01 11,775.03-  8,200.02- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1  P 2011 SC66-GA01 3,951.32  C SC66-GA01 13,014.50-  9,063.18- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OCQ-RSA-04G1  P 2011 BS01-GA01 111.49  P 2011 BS01-GA02 19.10  P 2011 BS01-GA03 43.85  P 2011 BS01-GA04 35.24  P 2011 BS01-GA05 11.49  C BS01-GA01 359.66-  C BS01-GA02 61.66-  C BS01-GA03 141.47-  C BS01-GA04 113.60-  C BS01-GA05 37.08-  492.30- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OCQ-RSA-04G1  P 2011 BS01-GA01 475.30  P 2011 BS01-GA02 81.39  P 2011 BS01-GA03 186.92  P 2011 BS01-GA04 150.23  P 2011 BS01-GA05 48.97  C BS01-GA01 1,533.30-  C BS01-GA02 262.88-  C BS01-GA03 603.13- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 101  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY  APPLE VALLEY, CA 92307   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA04 484.27-  C BS01-GA05 158.10-  2,098.87- RG01 GENERAL TAX LEVY RXL ROPS OCQ-RSA-04G1  C RR04-RG01 1,515,988.00-  1,515,988.00- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OCQ-RSA-04G1  P 2011 AB01-GA01 17,150.15  P 2011 AB02-GA01 86,612.70-  P 2011 BF04-GA01 2,557.95  P 2011 BF08-GA01 105.89  P 2011 BL01-GA01 1,682.73  P 2011 CC03-GA01 7,327.69  P 2011 UD44-GA01 1,167.14  P 2011 WF01-GA01 10,361.73  P 2011 WR03-GL01 204.21-  P 2011 WY20-GI01 601.54  C AB01-GA01 55,167.01-  C AB02-GA01 83,535.92-  C BF04-GA01 8,715.16-  C BF08-GA01 333.48-  C BL01-GA01 5,342.02-  C CC03-GA01 35,230.82-  C UD44-GA01 3,824.10-  C WF01-GA01 34,577.41-  C WR03-GL01 221.48-  C WY20-GI01 1,966.35-  274,775.84-    ** TOTAL FOR AGENCY RR04 1,899,581.46- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 102  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR 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 ODF-RSA-06D1  C RR06-RD01 .10-  .10- RD01 DEBT SERVICE RXL ROPS ODF-RSA-06D1  C RR06-RD01 2.66-  2.66- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODF-RSA-06D1  C RR06-RD01 .43-  .43- RD03 AMEND 2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODF-RSA-06D3  C RR06-RD03 11.47-  11.47- RD03 AMEND 2-DEBT SERVICE RXL ROPS ODF-RSA-06D3  C RR06-RD03 296.32-  296.32- RD03 AMEND 2-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODF-RSA-06D3  C RR06-RD03 47.50-  47.50- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G1  C RR06-RG01 18,251.73-  18,251.73- RG01 GENERAL TAX LEVY RXL ROPS ODF-RSA-06G1  C RR06-RG01 485,661.61-  485,661.61- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1  C RR06-RG01 77,846.88-  77,846.88- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODF-RSA-06G1  C AB01-GA01 71,693.59-  C AB02-GA01 108,579.16-  C BF04-GA01 11,375.93-  C BF08-GA01 434.02-  C BL01-GA01 7,123.64-  C BS01-GA01 2,460.48-  C BS01-GA02 422.13-  C BS01-GA03 969.58-  C BS01-GA05 254.16- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 103  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C CC04-GA01 57,716.22-  C CC04-GA02 35,607.04-  C SC10-GA01 41,647.03-  C SU10-GA01 140,634.29-  C UD25-GA01 8,481.22-  C VB01-GA01 3,015.07-  C VF02-GA01 143,330.89-  C WR03-GL01 232.73-  C WY20-GI01 2,450.96-  636,428.14- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2  C RR06-RG02 7,790.66-  7,790.66- RG02 AMEND 1-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODF-RSA-06G2  P 2011 SU10-GA01 25,596.13  C SU10-GA01 14,730.80-  10,865.33 RG02 AMEND 1-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODF-RSA-06G2  P 2011 SU10-GA01 33,517.34  C UD25-GA01 19,289.53-  14,227.81 RG02 AMEND 1-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODF-RSA-06G2  P 2011 SC10-GA01 1,588.55  C SC10-GA01 4,785.51-  3,196.96- RG02 AMEND 1-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODF-RSA-06G2  P 2011 SC10-GA01 1,755.78  C SU10-GA01 5,289.24-  3,533.46- RG02 AMEND 1-GENERAL TAX LEVY RXF COE TAX PASS THRU ODF-RSA-06G2  P 2011 BS01-GA01 149.58  P 2011 BS01-GA02 25.63  P 2011 BS01-GA03 58.75  P 2011 BS01-GA05 15.39  C BS01-GA01 113.09-  C BS01-GA02 19.40-  C BS01-GA03 44.56-  C BS01-GA05 11.68-  60.62 RG02 AMEND 1-GENERAL TAX LEVY RXG COE FAC PASS-THRU ODF-RSA-06G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 104  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01-GA01 637.70  P 2011 BS01-GA02 109.25  P 2011 BS01-GA03 250.48  P 2011 BS01-GA05 65.64  C BS01-GA01 482.12-  C BS01-GA02 82.72-  C BS01-GA03 189.99-  C BS01-GA05 49.80-  258.44 RG02 AMEND 1-GENERAL TAX LEVY RXL ROPS ODF-RSA-06G2  C RR06-RG02 205,604.09-  205,604.09- RG02 AMEND 1-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2  C RR06-RG02 32,956.36-  32,956.36- RG02 AMEND 1-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODF-RSA-06G2  C AB01-GA01 30,614.60-  C AB02-GA01 46,365.51-  C BF04-GA01 4,857.88-  C BF08-GA01 185.35-  C BL01-GA01 3,042.06-  C BS01-GA01 1,050.67-  C BS01-GA02 180.26-  C BS01-GA03 414.03-  C BS01-GA05 108.52-  C CC04-GA01 24,645.96-  C CC04-GA02 15,205.57-  C SC10-GA01 17,784.51-  C SU10-GA01 60,054.81-  C UD25-GA01 1,217.57-  C VB01-GA01 1,287.51-  C VF02-GA01 61,205.17-  C WR03-GL01 117.09-  C WY20-GI01 1,093.78-  269,430.85- RG02 AMEND 1-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODF-RSA-06G2  P 2011 AB01-GA01 4,770.15  P 2011 AB02-GA01 40,104.12-  P 2011 BF04-GA01 740.21  P 2011 BF08-GA01 28.64  P 2011 BL01-GA01 413.44  P 2011 CC04-GA01 2,114.31-  P 2011 CC04-GA02 2,528.50- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 105  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 UD25-GA01 2,188.89-  P 2011 VB01-GA01 200.38  P 2011 VF02-GA01 9,658.94  P 2011 WR03-GL01 17.62  P 2011 WY20-GI01 168.43  C AB01-GA01 17,343.31-  C AB02-GA01 26,266.31-  C BF04-GA01 2,752.03-  C BF08-GA01 105.00-  C BL01-GA01 1,723.32-  C CC04-GA01 7,894.96-  C CC04-GA02 4,871.39-  C SC10-GA01 871.53-  C VB01-GA01 729.36-  C VF02-GA01 34,670.41-  C WR03-GL01 68.42-  C WY20-GI01 619.64-  128,853.69- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3  C RR06-RG03 1,961.12-  1,961.12- RG03 AMEND 2-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODF-RSA-06G3  P 2011 SU10-GA01 2,356.76  C SU10-GA01 2,341.87-  14.89 RG03 AMEND 2-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODF-RSA-06G3  P 2011 SU10-GA01 3,086.09  C SU10-GA01 3,066.61-  19.48 RG03 AMEND 2-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODF-RSA-06G3  P 2011 SC10-GA01 765.62  C SC10-GA01 760.78-  4.84 RG03 AMEND 2-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODF-RSA-06G3  P 2011 SC10-GA01 846.20  C SC10-GA01 840.87-  5.33 RG03 AMEND 2-GENERAL TAX LEVY RXF COE TAX PASS THRU ODF-RSA-06G3  P 2011 BS01-GA01 18.09  P 2011 BS01-GA02 3.11  P 2011 BS01-GA03 7.13 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 106  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01-GA05 1.87  C BS01-GA01 17.98-  C BS01-GA02 3.08-  C BS01-GA03 7.09-  C BS01-GA05 1.86-  .19 RG03 AMEND 2-GENERAL TAX LEVY RXG COE FAC PASS-THRU ODF-RSA-06G3  P 2011 BS01-GA01 77.13  P 2011 BS01-GA02 13.24  P 2011 BS01-GA03 30.40  P 2011 BS01-GA05 7.97  C BS01-GA01 76.64-  C BS01-GA02 13.15-  C BS01-GA03 30.20-  C BS01-GA05 7.92-  .83 RG03 AMEND 2-GENERAL TAX LEVY RXL ROPS ODF-RSA-06G3  C RR06-RG03 34,974.86-  34,974.86- RG03 AMEND 2-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3  C RR06-RG03 5,606.13-  5,606.13- RG03 AMEND 2-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODF-RSA-06G3  C AB01-GA01 5,135.96-  C AB02-GA01 7,778.35-  C BF04-GA01 814.96-  C BF08-GA01 31.09-  C BL01-GA01 510.33-  C BS01-GA01 176.26-  C BS01-GA02 30.24-  C BS01-GA03 69.46-  C BS01-GA05 18.21-  C CC04-GA01 4,134.77-  C CC04-GA02 2,778.64-  C SC10-GA01 2,983.57-  C SU10-GA01 10,074.98-  C UD25-GA01 607.19-  C VB01-GA01 216.00-  C VF02-GA01 10,268.15-  C WR03-GL01 20.61-  C WY20-GI01 183.50-  45,832.27- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 107  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG03 AMEND 2-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODF-RSA-06G3  P 2011 AB01-GA01 617.62  P 2011 AB02-GA01 4,672.49-  P 2011 BF04-GA01 98.00  P 2011 BF08-GA01 3.74  P 2011 BL01-GA01 61.37  P 2011 CC04-GA01 2,520.58  P 2011 CC04-GA02 1,685.86-  P 2011 UD25-GA01 73.03  P 2011 VB01-GA01 25.98  P 2011 VF02-GA01 1,234.79  P 2011 WR03-GL01 2.47  P 2011 WY20-GI01 22.07  C AB01-GA01 2,757.10-  C AB02-GA01 4,175.60-  C BF04-GA01 437.49-  C BF08-GA01 16.69-  C BL01-GA01 273.96-  C CC04-GA01 2,219.64-  C CC04-GA02 1,491.64-  C UD25-GA01 325.96-  C VB01-GA01 115.95-  C VF02-GA01 5,512.18-  C WR03-GL01 11.07-  C WY20-GI01 98.51-  19,134.49-    ** TOTAL FOR AGENCY RR06 1,951,964.02- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 108  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR 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 RR07-RG01 485.66-  485.66- RG01 GENERAL TAX LEVY RXL ROPS OQV-RSA-07G1  C RR07-RG01 9,294.91-  9,294.91- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1  C RR07-RG01 1,489.88-  1,489.88- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OQV-RSA-07G1  C AB01-GA01 1,371.81-  C AB02-GA01 2,077.59-  C BF04-GA01 217.68-  C BF08-GA01 8.30-  C BL01-GA01 136.32-  C BS01-GA01 47.08-  C BS01-GA02 8.08-  C BS01-GA03 18.55-  C BS01-GA05 4.86-  C CC04-GA01 1,104.39-  C CC04-GA02 681.34-  C SC10-GA01 796.91-  C SU10-GA01 2,691.02-  C UD25-GA01 162.29-  C VB01-GA01 57.69-  C VF02-GA01 2,742.61-  C WR03-GL01 4.86-  C WY20-GI01 49.01-  12,180.39- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2  C RR07-RG02 2,706.74-  2,706.74- RG02 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OQV-RSA-07G2  P 2011 SU10-GA01 5,257.56  C SU10-GA01 4,273.27-  984.29 RG02 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OQV-RSA-07G2  P 2011 SU10-GA01 6,884.62  C SU10-GA01 5,595.71-  1,288.91 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 109  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG02 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OQV-RSA-07G2  P 2011 SC10-GA01 1,726.89  C SC10-GA01 1,396.35-  330.54 RG02 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OQV-RSA-07G2  P 2011 SC10-GA01 1,908.67  C SC10-GA01 1,543.33-  365.34 RG02 GENERAL TAX LEVY RXF COE TAX PASS THRU OQV-RSA-07G2  P 2011 BS01-GA01 39.41  P 2011 BS01-GA02 7.34  P 2011 BS01-GA03 15.46  P 2011 BS01-GA05 4.07  C BS01-GA01 32.39-  C BS01-GA02 5.81-  C BS01-GA03 12.73-  C BS01-GA05 3.35-  12.00 RG02 GENERAL TAX LEVY RXG COE FAC PASS-THRU OQV-RSA-07G2  P 2011 BS01-GA01 168.01  P 2011 BS01-GA02 31.31  P 2011 BS01-GA03 65.90  P 2011 BS01-GA05 17.40  C BS01-GA01 138.07-  C BS01-GA02 24.79-  C BS01-GA03 54.27-  C BS01-GA05 14.28-  51.21 RG02 GENERAL TAX LEVY RXL ROPS OQV-RSA-07G2  C RR07-RG02 65,336.56-  65,336.56- RG02 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2  C RR07-RG02 10,472.82-  10,472.82- RG02 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OQV-RSA-07G2  C AB01-GA01 9,642.09-  C AB02-GA01 14,602.85-  C BF04-GA01 1,530.00-  C BF08-GA01 58.37-  C BL01-GA01 958.09-  C BS01-GA01 330.91- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 110  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA02 56.77-  C BS01-GA03 130.40-  C BS01-GA05 34.19-  C CC04-GA01 7,762.52-  C CC04-GA02 4,789.27-  C SC10-GA01 5,601.30-  C SU10-GA01 18,914.56-  C UD25-GA01 1,140.68-  C VB01-GA01 405.51-  C VF02-GA01 19,277.23-  C WR03-GL01 40.10-  C WY20-GI01 344.49-  85,619.33- RG02 GENERAL TAX LEVY RXU STATUTORY PASS THRU OQV-RSA-07G2  P 2011 AB01-GA01 1,240.78  P 2011 AB02-GA01 10,819.21-  P 2011 BF04-GA01 202.13  P 2011 BF08-GA01 8.10  P 2011 BL01-GA01 115.83  P 2011 CC04-GA01 152.90-  P 2011 CC04-GA02 282.62-  P 2011 UD25-GA01 143.90  P 2011 VB01-GA01 53.73  P 2011 VF02-GA01 2,774.95  P 2011 WR03-GL01 8.86  P 2011 WY20-GI01 42.29  C AB01-GA01 4,976.48-  C AB02-GA01 7,532.31-  C BF04-GA01 793.69-  C BF08-GA01 30.57-  C BL01-GA01 489.21-  C CC04-GA01 3,027.84-  C CC04-GA02 1,326.76-  C UD25-GA01 601.63-  C VB01-GA01 210.45-  C VF02-GA01 10,167.54-  C WR03-GL01 24.10-  C WY20-GI01 176.60-  36,021.34-    ** TOTAL FOR AGENCY RR07 220,575.34- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 111  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR 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 RR09-RG01 24,812.98-  24,812.98- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODH-RSA-09G1  P 2011 SC54-GA01 2,263.13  C SC54-GA01 4,111.79-  1,848.66- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODH-RSA-09G1  P 2011 SC54-GA01 2,501.35  C SC54-GA01 4,544.61-  2,043.26- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU ODH-RSA-09G1  P 2011 BS01-GA01 162.64  P 2011 BS01-GA02 27.88  P 2011 BS01-GA03 63.98  P 2011 BS01-GA04 59.70-  P 2011 BS01-GA05 19.48-  C BS01-GA01 160.58-  C BS01-GA02 27.53-  C BS01-GA03 63.16-  C BS01-GA04 50.72-  C BS01-GA05 16.56-  143.23- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU ODH-RSA-09G1  P 2011 BS01-GA01 693.36  P 2011 BS01-GA02 118.89  P 2011 BS01-GA03 272.76  P 2011 BS01-GA04 254.48-  P 2011 BS01-GA05 83.07-  C BS01-GA01 684.58-  C BS01-GA02 117.37-  C BS01-GA03 269.28-  C BS01-GA04 216.22-  C BS01-GA05 70.58-  610.57- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODH-RSA-09G1  P 2011 AB01-GA01 28,896.50  P 2011 BF06-GA01 2,325.80-  P 2011 BF08-GA01 178.36-  P 2011 BL01-GA01 2,856.89-  P 2011 WH01-GA01 26,999.76- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 112  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 WU06-GA01 8,322.87  C AB01-GA01 19,414.13-  C BF06-GA01 26,284.04-  C BF08-GA01 2,015.30-  C BL01-GA01 32,282.75-  C WH01-GA01 42,074.53-  C WU06-GA01 8,303.74-  125,515.93- RG01 GENERAL TAX LEVY RXL ROPS ODH-RSA-09G1  C RR09-RG01 503,226.65-  503,226.65- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1  C RR09-RG01 66,398.69-  66,398.69- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODH-RSA-09G1  C AB01-GA01 20,080.20-  C AB02-GA01 313,151.54-  C BS01-GA01 7,096.14-  C BS01-GA02 1,216.60-  C BS01-GA03 2,791.24-  C BS01-GA04 2,241.22-  C BS01-GA05 731.66-  C CC06-GA01 157,979.35-  C CS06-GA01 236,444.71-  C SC54-GA01 72,680.84-  C SU12-GA01 311,130.79-  C UP07-GA01 51,556.53-  C WA01-GA01 33,936.11-  C WR04-GL01 2,500.91-  C WU06-GA01 88,453.82-  1,301,991.66- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1  P 2011 SU12-GA01 25,006.25  C SU12-GA01 530,777.75-  505,771.50- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU ODH-RSA-09G1  P 2011 AB02-GA01 43,897.29-  P 2011 CC06-GA01 10,356.11  P 2011 CS06-GA01 15,499.78  P 2011 UP07-GA01 3,379.71  P 2011 WA01-GA01 2,224.63  P 2011 WR04-GL01 163.98 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 113  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C AB02-GA01 37,296.82-  C CC06-GA01 18,815.58-  C CS06-GA01 28,160.92-  C UP07-GA01 6,140.46-  C WA01-GA01 4,041.84-  C WR04-GL01 297.89-  107,026.59-    ** TOTAL FOR AGENCY RR09 2,639,389.72- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 114  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR 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 RR10-RG01 4,125.04-  4,125.04- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1  P 2011 SC54-GA01 400.62  C SC54-GA01 907.02-  506.40- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1  P 2011 SC54-GA01 442.79  C SC54-GA01 1,002.50-  559.71- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU ODJ-RSA-10G1  P 2011 BS01-GA01 28.94  P 2011 BS01-GA02 4.97  P 2011 BS01-GA03 11.39  P 2011 BS01-GA04 10.75-  P 2011 BS01-GA05 3.51-  C BS01-GA01 35.41-  C BS01-GA02 6.07-  C BS01-GA03 13.93-  C BS01-GA04 11.19-  C BS01-GA05 3.65-  39.21- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU ODJ-RSA-10G1  P 2011 BS01-GA01 123.38  P 2011 BS01-GA02 21.16  P 2011 BS01-GA03 48.59  P 2011 BS01-GA04 45.80-  P 2011 BS01-GA05 14.96-  C BS01-GA01 150.97-  C BS01-GA02 25.87-  C BS01-GA03 59.39-  C BS01-GA04 47.71-  C BS01-GA05 15.58-  167.15- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODJ-RSA-10G1  P 2011 AB01-GA01 5,463.70-  P 2011 BF06-GA01 5,712.53-  P 2011 BF08-GA01 438.05-  P 2011 BL01-GA01 7,015.06-  P 2011 WU06-GA01 16,232.50- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 115  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C AB01-GA01 53,361.68-  C BF06-GA01 4,207.41-  C BF08-GA01 322.64-  C BL01-GA01 5,166.77-  C WU06-GA01 22,826.17-  120,746.51- RG01 GENERAL TAX LEVY RXL ROPS ODJ-RSA-10G1  C RR10-RG01 81,111.35-  81,111.35- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1  C RR10-RG01 10,702.31-  10,702.31- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODJ-RSA-10G1  C AB02-GA01 61,515.23-  C BF06-GA01 3,202.97-  C BF08-GA01 245.59-  C BL01-GA01 3,933.65-  C BS01-GA01 1,393.92-  C BS01-GA02 238.93-  C BS01-GA03 548.30-  C BS01-GA04 440.37-  C BS01-GA05 143.77-  C CC06-GA01 31,034.91-  C CS06-GA01 46,449.81-  C SC54-GA01 14,278.86-  C SU12-GA01 6,695.58-  C UP07-GA01 10,128.32-  C WA01-GA01 6,666.77-  C WH01-GA01 5,127.26-  C WR04-GL01 437.33-  C WU06-GA01 17,376.75-  209,858.32- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1  P 2011 SU12-GA01 13,116.87  C SU12-GA01 8,870.02-  4,246.85 RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU ODJ-RSA-10G1  P 2011 AB02-GA01 7,897.52-  P 2011 CC06-GA01 1,833.66  P 2011 CS06-GA01 2,744.30  P 2011 UP07-GA01 598.39  P 2011 WA01-GA01 393.88 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 116  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 WH01-GA01 3,688.80  P 2011 WR04-GL01 35.94  C AB02-GA01 8,225.59-  C CC06-GA01 4,150.08-  C CS06-GA01 6,211.47-  C UP07-GA01 1,354.40-  C WA01-GA01 891.51-  C WH01-GA01 685.64-  C WR04-GL01 58.49-  20,179.73-    ** TOTAL FOR AGENCY RR10 443,748.88- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 117  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121  ATTN: KATHY THOMAS 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DISASTER RECOV PROJ DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OTI-RSA-11D1  C RR11-RD01 29.81-  29.81- RD01 DISASTER RECOV PROJ DEBT SERVICE RXL ROPS OTI-RSA-11D1  C RR11-RD01 5,117.75-  5,117.75- RD01 DISASTER RECOV PROJ DEBT SERVICE RXU STATUTORY PASS THRU OTI-RSA-11D1  P 2011 WY10-DA01 67.90-  C WY10-DA01 3,540.95-  3,608.85- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1  C RR11-RG01 1,449.55-  1,449.55- RG01 DISASTER RECOV PROJ GTL RXB K-12 TAX PASS-THRU OTI-RSA-11G1  P 2011 SU52-GA01 897.91-  C SU52-GA01 6,473.58-  7,371.49- RG01 DISASTER RECOV PROJ GTL RXC K-12 FAC PASS-THRU OTI-RSA-11G1  P 2011 SU52-GA01 1,175.78-  C SU52-GA01 8,476.96-  9,652.74- RG01 DISASTER RECOV PROJ GTL RXD COMM COLLEGE TX P-TH OTI-RSA-11G1  P 2011 SC54-GA01 212.65-  C SC54-GA01 1,533.05-  1,745.70- RG01 DISASTER RECOV PROJ GTL RXE COMM COLLEGE FAC P-T OTI-RSA-11G1  P 2011 SC54-GA01 235.03-  C SC54-GA01 1,694.42-  1,929.45- RG01 DISASTER RECOV PROJ GTL RXF COE TAX PASS THRU OTI-RSA-11G1  P 2011 BS01-GA01 6.55-  P 2011 BS01-GA02 1.73-  P 2011 BS01-GA03 3.97-  P 2011 BS01-GA04 3.19-  P 2011 BS01-GA05 1.04-  C BS01-GA01 59.83-  C BS01-GA02 10.26-  C BS01-GA03 23.58- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 118  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121  ATTN: KATHY THOMAS 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA04 18.92-  C BS01-GA05 6.18-  135.25- RG01 DISASTER RECOV PROJ GTL RXG COE FAC PASS-THRU OTI-RSA-11G1  P 2011 BS01-GA01 27.95-  P 2011 BS01-GA02 7.35-  P 2011 BS01-GA03 16.91-  P 2011 BS01-GA04 13.57-  P 2011 BS01-GA05 4.44-  C BS01-GA01 255.05-  C BS01-GA02 43.76-  C BS01-GA03 100.50-  C BS01-GA04 80.68-  C BS01-GA05 26.34-  576.55- RG01 DISASTER RECOV PROJ GTL RXL ROPS OTI-RSA-11G1  C RR11-RG01 228,479.13-  228,479.13- RG01 DISASTER RECOV PROJ GTL RXU STATUTORY PASS THRU OTI-RSA-11G1  P 2011 AB01-GA01 1,272.61-  P 2011 AB02-GA01 1,927.38-  P 2011 BF05-GA01 55.15-  P 2011 BF08-GA01 7.70-  P 2011 BL01-GA01 126.30-  P 2011 UD50-GA01 48.67  P 2011 UD54-GA01 80.99-  P 2011 UD98-GA01 1.49-  P 2011 UF01-GA02 2,084.03-  P 2011 UF01-GA05 276.85-  P 2011 UF20-GA01 366.45  P 2011 WC08-GI01 637.37-  P 2011 WH04-GA01 164.91-  P 2011 WR03-GL01 5.12-  P 2011 WY10-GA01 80.94-  C AB01-GA01 9,149.73-  C AB02-GA01 13,895.46-  C BF05-GA01 397.49-  C BF08-GA01 55.54-  C BL01-GA01 910.45-  C UD54-GA01 579.12-  C UD98-GA01 7.90-  C UF01-GA02 12,382.91-  C UF01-GA05 1,670.34-  C WC08-GI01 4,595.00- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 119  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121  ATTN: KATHY THOMAS 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WH04-GA01 1,188.64-  C WR03-GL01 36.69-  C WY10-GA01 591.76-  51,766.75-    ** TOTAL FOR AGENCY RR11 311,863.02- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 120  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR 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 RR15-RD01 18.61-  18.61- RD02 82 ANNEX - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D2  C RR15-RD02 12.90-  12.90- RD03 TOWN CENTER-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D3  C RR15-RD03 3.38-  3.38- RD04 COUNTRY FAIR-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D4  C RR15-RD04 2.41-  2.41- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1  C RR15-RG01 5,179.11-  5,179.11- RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODL-RSA-15G1  C AB01-GA01 157,117.17-  C AB02-GA01 237,912.58-  C BF01-GA01 27,649.22-  C BF07-GA01 1,961.23-  C BL01-GA01 15,213.86-  C BS01-GA01 5,391.13-  C BS01-GA03 2,120.65-  C BS01-GA04 1,702.66-  C BS01-GA05 555.81-  C CC08-GA01 114,506.65-  C SC16-GA01 45,441.67-  C SU18-GA01 329,017.69-  C WF07-GA02 34,598.33-  C WF07-GA03 34,180.82-  C WR04-GL01 1,919.21-  C WT09-GL01 11,335.56-  C WU08-GA01 17,848.47-  C WU08-GA05 30,929.41-  1,069,402.12- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2  C RR15-RG02 3,596.80-  3,596.80- RG02 82 ANNEX - GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODL-RSA-15G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 121  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 WU08-GA01 2,994.79-  P 2011 WU08-GA05 2,241.87  C WU08-GA01 16,883.86-  C WU08-GA05 29,257.13-  46,893.91- RG02 82 ANNEX - GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODL-RSA-15G2  C AB01-GA01 120,545.85-  C AB02-GA01 182,535.09-  C BF01-GA01 21,216.67-  C BF07-GA01 1,504.93-  C BL01-GA01 11,674.05-  C BS01-GA01 4,136.23-  C BS01-GA03 1,626.91-  C BS01-GA04 1,306.36-  C BS01-GA05 426.50-  C CC08-GA01 87,864.76-  C SC16-GA01 34,870.44-  C SU18-GA01 252,465.10-  C WF07-GA02 26,548.33-  C WF07-GA03 26,228.35-  C WR04-GL01 1,397.53-  C WT09-GL01 8,254.93-  C WW21-GA01 5,625.70-  788,227.73- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3  C RR15-RG03 875.04-  875.04- RG03 TOWN CENTER-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODL-RSA-15G3  P 2011 WU08-GA01 2,328.27-  P 2011 WU08-GA05 910.06  1,418.21- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4  C RR15-RG04 646.94-  646.94- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODL-RSA-15G4  P 2011 WU08-GA01 1,109.10-  P 2011 WU08-GA05 374.69  734.41-    ** TOTAL FOR AGENCY RR15 1,917,011.57- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 122  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR 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 RR18-RD01 32.87-  32.87- RD01 ORIGINAL - DEBT SERVICE RXU STATUTORY PASS THRU ODM-RSA-18D1  P 2011 WY19-DA01 174.42  174.42 RD03 EUCALYPTUS INDUST AREA-DEBT SVC RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D3  C RR18-RD03 21.79-  21.79- RD03 EUCALYPTUS INDUST AREA-DEBT SVC RXU STATUTORY PASS THRU ODM-RSA-18D3  P 2011 WY19-DA01 181.69-  C WY19-DA01 20.66-  C WY19-DA03 17.61-  219.96- RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D4  C RR18-RD04 1.53-  1.53- RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC RXU STATUTORY PASS THRU ODM-RSA-18D4  P 2011 WY19-DA01 9.60  9.60 RD06 REGIONAL MALL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D6  C RR18-RD06 13.92-  13.92- RD06 REGIONAL MALL-DEBT SERVICE RXU STATUTORY PASS THRU ODM-RSA-18D6  P 2011 WY19-DA01 215.68-  C WY19-DA01 50.61-  266.29- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D7  C RR18-RD07 14.00-  14.00- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXU STATUTORY PASS THRU ODM-RSA-18D7  P 2011 WY19-DA01 76.29  76.29 RD08 POWER CENTER-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D8  C RR18-RD08 7.90-  7.90- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 123  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RD08 POWER CENTER-DEBT SERVICE RXU STATUTORY PASS THRU ODM-RSA-18D8  P 2011 WY19-DA01 40.86  40.86 RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1  C RR18-RG01 9,114.54-  9,114.54- RG01 ORIGINAL - GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G1  P 2011 AB01-GA01 87,583.57-  P 2011 BF01-GA01 7,612.67-  P 2011 BF07-GA01 542.21-  P 2011 BL01-GA01 4,204.13-  P 2011 WU08-GA01 14,202.63-  P 2011 WU08-GA03 13,074.81  P 2011 WU08-GA05 5,684.82-  C AB01-GA01 231,831.90-  C AB01-GA01 210.56-  C BF01-GA01 68,105.52-  C BF07-GA01 4,833.06-  C BL01-GA01 37,482.52-  C WU08-GA01 35,099.62-  C WU08-GA03 81.32-  C WU08-GA05 60,978.27-  545,377.99- RG01 ORIGINAL - GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODM-RSA-18G1  C AB01-GA01 96,202.75-  C AB02-GA01 923,753.30-  C BS01-GA01 3,301.05-  C BS01-GA03 1,298.45-  C BS01-GA04 1,042.59-  C BS01-GA05 340.37-  C CC08-GA01 444,613.35-  C SC16-GA01 27,824.64-  C SU18-GA01 201,463.64-  C WF07-GA02 134,340.32-  C WF07-GA03 132,719.18-  C WR04-GL01 6,540.37-  C WT09-GL01 38,630.68-  C WU08-GA01 10,901.31-  C WU08-GA05 18,938.75-  2,041,910.75- RG01 ORIGINAL - GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1  P 2011 SU18-GA01 19,213.17-  C SU18-GA01 214,059.45- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 124  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  233,272.62- RG01 ORIGINAL - GENERAL TAX LEVY RXS COMM COLL NEG PTHRU ODM-RSA-18G1  P 2011 SC16-GA01 4,020.71-  C SC16-GA01 44,794.36-  48,815.07- RG01 ORIGINAL - GENERAL TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G1  P 2011 BS01-GA01 475.17-  P 2011 BS01-GA03 187.77-  P 2011 BS01-GA04 150.85-  P 2011 BS01-GA05 49.48-  C BS01-GA01 5,314.30-  C BS01-GA03 2,090.36-  C BS01-GA04 1,678.44-  C BS01-GA05 547.95-  10,494.32- RG01 ORIGINAL - GENERAL TAX LEVY RXU STATUTORY PASS THRU ODM-RSA-18G1  P 2011 AB02-GA01 3,494.18  P 2011 CC08-GA01 5,042.52  P 2011 WF07-GA02 2,527.21  P 2011 WF07-GA03 501.76  P 2011 WR04-GL01 103.66  P 2011 WT09-GL01 611.97  12,281.30 RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3  C RR18-RG03 6,036.95-  6,036.95- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G3  P 2011 AB01-GA01 32,724.76-  P 2011 BF01-GA01 6,092.96  P 2011 BF07-GA01 408.19  P 2011 BL01-GA01 3,187.18  P 2011 WU08-GA01 14,640.66  P 2011 WU08-GA03 7,545.88-  P 2011 WU08-GA05 6,161.47  C AB01-GA01 127,174.35-  C BF01-GA01 37,373.57-  C BF07-GA01 2,658.38-  C BL01-GA01 20,603.34-  C WU08-GA01 10,446.86-  C WU08-GA03 8,133.72-  C WU08-GA05 33,520.80-  249,691.20- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 125  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODM-RSA-18G3  C AB01-GA01 29,838.09-  C AB02-GA01 530,175.90-  C BS01-GA01 1,023.84-  C BS01-GA03 402.39-  C BS01-GA04 323.03-  C BS01-GA05 105.30-  C CC08-GA01 254,992.74-  C SC16-GA01 8,622.99-  C SU18-GA01 62,434.74-  C WF07-GA02 77,050.50-  C WF07-GA03 76,120.12-  C WR04-GL01 4,824.41-  C WT09-GL01 28,478.98-  C WU08-GA03 1,423.50-  1,075,816.53- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3  P 2011 SU18-GA01 22,157.78  C SU18-GA01 117,725.83-  95,568.05- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXS COMM COLL NEG PTHRU ODM-RSA-18G3  P 2011 SC16-GA01 4,636.02  C SC16-GA01 24,635.40-  19,999.38- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G3  P 2011 BS01-GA01 547.43  P 2011 BS01-GA03 216.37  P 2011 BS01-GA04 174.05  P 2011 BS01-GA05 57.48  C BS01-GA01 2,925.06-  C BS01-GA03 1,149.61-  C BS01-GA04 922.88-  C BS01-GA05 300.83-  4,303.05- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODM-RSA-18G3  P 2011 AB02-GA01 16,902.71-  P 2011 CC08-GA01 5,252.02-  P 2011 WF07-GA02 1,587.01-  P 2011 WF07-GA03 1,567.84-  P 2011 WR04-GL01 92.48-  P 2011 WT09-GL01 545.87-  C AB02-GA01 2,431.34-  C CC08-GA01 1,169.37- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 126  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WF07-GA02 353.35-  C WF07-GA03 349.08-  C WR04-GL01 22.12-  C WT09-GL01 130.60-  30,403.79- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4  C RR18-RG04 423.34-  423.34- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXK NEGOTIATED PASS THRU ODM-RSA-18G4  P 2011 AB01-GA01 2,786.24-  P 2011 BF01-GA01 90.21  P 2011 BF07-GA01 6.29  P 2011 BL01-GA01 49.07  P 2011 WU08-GA01 1,415.98  P 2011 WU08-GA03 1,948.95-  P 2011 WU08-GA05 132.41  C AB01-GA01 10,344.25-  C BF01-GA01 3,045.46-  C BF07-GA01 216.14-  C BL01-GA01 1,676.05-  C WU08-GA03 1,437.59-  C WU08-GA05 2,727.07-  22,487.79- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXQ RESIDUAL BALANCE ODM-RSA-18G4  C AB01-GA01 5,082.60-  C AB02-GA01 48,286.55-  C BS01-GA01 174.40-  C BS01-GA03 68.60-  C BS01-GA04 55.09-  C BS01-GA05 17.98-  C CC08-GA01 23,241.82-  C SC16-GA01 1,470.07-  C SU18-GA01 10,644.19-  C WF07-GA02 7,022.50-  C WF07-GA03 6,937.77-  C WR04-GL01 456.11-  C WT09-GL01 2,693.96-  C WU08-GA03 527.49-  106,679.13- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4  P 2011 SU18-GA01 505.66  C SU18-GA01 9,573.00-  9,067.34- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 127  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXS COMM COLL NEG PTHRU ODM-RSA-18G4  P 2011 SC16-GA01 105.86  C SC16-GA01 2,003.23-  1,897.37- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXT COE NEG PTHRU - FAC ODM-RSA-18G4  P 2011 BS01-GA01 12.66  P 2011 BS01-GA03 4.94  P 2011 BS01-GA04 3.95  P 2011 BS01-GA05 1.28  C BS01-GA01 237.65-  C BS01-GA03 93.48-  C BS01-GA04 75.07-  C BS01-GA05 24.51-  407.88- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXU STATUTORY PASS THRU ODM-RSA-18G4  P 2011 AB02-GA01 192.19  P 2011 CC08-GA01 277.35  P 2011 WF07-GA02 83.81  P 2011 WF07-GA03 82.80  P 2011 WR04-GL01 5.70  P 2011 WT09-GL01 33.66  675.51 RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6  C RR18-RG06 3,727.77-  3,727.77- RG06 REGIONAL MALL-GEN TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G6  P 2011 AB01-GA01 14,835.46  P 2011 BF01-GA01 7,099.39-  P 2011 BF07-GA01 504.52-  P 2011 BL01-GA01 3,913.97-  P 2011 WU08-GA01 9,649.09  P 2011 WU08-GA03 19,244.88-  P 2011 WU08-GA05 5,839.64-  C AB01-GA01 12,401.51-  C AB01-GA01 25,773.54-  C BF01-GA01 20,893.97-  C BF07-GA01 1,482.91-  C BL01-GA01 11,500.29-  C WU08-GA03 9,863.51-  C WU08-GA05 18,710.33-  112,743.91- RG06 REGIONAL MALL-GEN TAX LEVY RXQ RESIDUAL BALANCE ODM-RSA-18G6 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 128  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C AB01-GA01 24,995.86-  C AB02-GA01 283,912.30-  C BS01-GA01 857.69-  C BS01-GA03 337.38-  C BS01-GA04 270.91-  C BS01-GA05 88.43-  C CC08-GA01 136,647.78-  C SC16-GA01 7,229.43-  C SU18-GA01 52,344.63-  C WF07-GA02 41,288.45-  C WF07-GA03 40,790.18-  C WR04-GL01 2,681.66-  C WT09-GL01 15,838.74-  C WU08-GA03 2,594.08-  609,877.52- RG06 REGIONAL MALL-GEN TAX LEVY RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6  P 2011 SU18-GA01 20,215.68-  C SU18-GA01 65,680.04-  85,895.72- RG06 REGIONAL MALL-GEN TAX LEVY RXS COMM COLL NEG PTHRU ODM-RSA-18G6  P 2011 SC16-GA01 4,230.34-  C SC16-GA01 13,744.26-  17,974.60- RG06 REGIONAL MALL-GEN TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G6  P 2011 BS01-GA01 501.12-  P 2011 BS01-GA03 197.56-  P 2011 BS01-GA04 158.69-  P 2011 BS01-GA05 51.84-  C BS01-GA01 1,630.60-  C BS01-GA03 641.42-  C BS01-GA04 515.03-  C BS01-GA05 168.11-  3,864.37- RG06 REGIONAL MALL-GEN TAX LEVY RXU STATUTORY PASS THRU ODM-RSA-18G6  P 2011 AB02-GA01 15,577.87-  P 2011 CC08-GA01 6,238.04-  P 2011 WF07-GA02 1,884.82-  P 2011 WF07-GA03 1,862.07-  P 2011 WR04-GL01 120.66-  P 2011 WT09-GL01 712.74-  C AB02-GA01 3,214.53-  C CC08-GA01 1,547.16-  C WF07-GA02 467.48- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 129  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WF07-GA03 461.84-  C WR04-GL01 30.36-  C WT09-GL01 179.33-  32,296.90- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7  C RR18-RG07 3,870.73-  3,870.73- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G7  P 2011 AB01-GA01 28,602.11-  P 2011 BF01-GA01 437.64-  P 2011 BF07-GA01 31.71-  P 2011 BL01-GA01 243.87-  P 2011 WU08-GA01 3,421.64-  P 2011 WU08-GA03 4,593.68  P 2011 WU08-GA05 109.15  C AB01-GA01 97,725.10-  C BF01-GA01 28,749.41-  C BF07-GA01 2,040.03-  C BL01-GA01 15,820.43-  C WU08-GA01 14,105.62-  C WU08-GA03 683.64-  C WU08-GA05 25,742.39-  212,900.76- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXQ RESIDUAL BALANCE ODM-RSA-18G7  C AB01-GA01 37,518.60-  C AB02-GA01 379,396.35-  C BS01-GA01 1,287.38-  C BS01-GA03 506.32-  C BS01-GA04 406.58-  C BS01-GA05 132.67-  C CC08-GA01 182,586.65-  C SC16-GA01 10,849.28-  C SU18-GA01 78,559.20-  C WF07-GA02 55,168.88-  C WF07-GA03 54,502.76-  C WR04-GL01 3,583.19-  C WT09-GL01 21,163.54-  C WU08-GA01 4,046.91-  829,708.31- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7  P 2011 SU18-GA01 718.33  C SU18-GA01 90,360.76-  89,642.43- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 130  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXS COMM COLL NEG PTHRU ODM-RSA-18G7  P 2011 SC16-GA01 152.38  C SC16-GA01 18,907.76-  18,755.38- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G7  P 2011 BS01-GA01 18.17  P 2011 BS01-GA03 6.96  P 2011 BS01-GA04 5.45  P 2011 BS01-GA05 1.85  C BS01-GA01 2,243.60-  C BS01-GA03 882.39-  C BS01-GA04 708.57-  C BS01-GA05 231.22-  4,033.35- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXU STATUTORY PASS THRU ODM-RSA-18G7  P 2011 AB01-GA01 1,528.38  P 2011 CC08-GA01 2,205.64  P 2011 WF07-GA02 666.47  P 2011 WF07-GA03 658.42  P 2011 WR04-GL01 45.34  P 2011 WT09-GL01 267.68  5,371.93 RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8  C RR18-RG08 2,167.58-  2,167.58- RG08 POWER CENTER-GEN TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G8  P 2011 AB01-GA01 27,323.16  P 2011 BF01-GA01 6,375.28  P 2011 BF07-GA01 451.70  P 2011 BL01-GA01 3,503.58  P 2011 WU08-GA01 3,895.52  P 2011 WU08-GA03 2,488.14-  P 2011 WU08-GA05 155.47  C AB01-GA01 18,544.10-  C BF01-GA01 9,502.82-  C BF07-GA01 674.67-  C BL01-GA01 5,231.21-  C WU08-GA01 3,604.26-  C WU08-GA03 2,316.99-  C WU08-GA05 10,640.31-  11,297.79- RG08 POWER CENTER-GEN TAX LEVY RXQ RESIDUAL BALANCE ODM-RSA-18G8 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 131  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C AB01-GA01 7,754.26-  C AB02-GA01 176,032.61-  C BS01-GA01 266.08-  C BS01-GA03 104.63-  C BS01-GA04 84.04-  C BS01-GA05 27.44-  C CC08-GA01 84,719.80-  C SC16-GA01 2,242.68-  C SU18-GA01 16,237.21-  C WF07-GA02 25,598.03-  C WF07-GA03 25,289.36-  C WR04-GL01 1,662.66-  C WT09-GL01 9,819.76-  C WU08-GA03 332.36-  350,170.92- RG08 POWER CENTER-GEN TAX LEVY RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8  P 2011 SU18-GA01 767.53  C SU18-GA01 37,354.23-  36,586.70- RG08 POWER CENTER-GEN TAX LEVY RXS COMM COLL NEG PTHRU ODM-RSA-18G8  P 2011 SC16-GA01 159.40  C SC16-GA01 7,817.21-  7,657.81- RG08 POWER CENTER-GEN TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G8  P 2011 BS01-GA01 19.36  P 2011 BS01-GA03 7.66  P 2011 BS01-GA04 5.89  P 2011 BS01-GA05 1.79  C BS01-GA01 927.46-  C BS01-GA03 364.70-  C BS01-GA04 292.92-  C BS01-GA05 95.65-  1,646.03- RG08 POWER CENTER-GEN TAX LEVY RXU STATUTORY PASS THRU ODM-RSA-18G8  P 2011 AB02-GA01 313.30  P 2011 CC08-GA01 1,181.39  P 2011 WF07-GA02 356.99  P 2011 WF07-GA03 352.68  P 2011 WR04-GL01 24.63  P 2011 WT09-GL01 145.37  2,374.36  ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 132  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL   ** TOTAL FOR AGENCY RR18 6,926,159.66- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 133  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR19 COLTON RDA RANCHO/MILL ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR 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 RR19-RD01 169.93-  169.93- RD01 DEBT SERVICE RXL ROPS OQR-RSA-19D1  C RR19-RD01 3,278.59-  3,278.59- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OQR-RSA-19D1  C RR19-RD01 538.47-  538.47- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OQR-RSA-19D1  P 2011 WU23-DA01 185.80  C WU23-DA01 5,011.75-  4,825.95- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1  C RR19-RG01 1,043.12-  1,043.12- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OQR-RSA-19G1  P 2011 SU20-GA01 3,380.77  C SU20-GA01 4,312.68-  931.91- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OQR-RSA-19G1  P 2011 SU20-GA01 2,884.85  C SU20-GA01 5,647.33-  2,762.48- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OQR-RSA-19G1  P 2011 SC54-GA01 481.88  C SC54-GA01 797.68-  315.80- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OQR-RSA-19G1  P 2011 SC54-GA01 532.61  C SC54-GA01 881.64-  349.03- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OQR-RSA-19G1  P 2011 BS01-GA01 27.59  P 2011 BS01-GA03 .44  P 2011 BS01-GA05 .11  C BS01-GA01 31.13- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 134  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR19 COLTON RDA RANCHO/MILL ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA03 12.27-  C BS01-GA05 3.21-  18.47- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OQR-RSA-19G1  P 2011 BS01-GA01 117.62  P 2011 BS01-GA03 1.92  P 2011 BS01-GA05 .51  C BS01-GA01 132.70-  C BS01-GA03 52.30-  C BS01-GA05 13.71-  78.66- RG01 GENERAL TAX LEVY RXL ROPS OQR-RSA-19G1  C RR19-RG01 20,324.32-  20,324.32- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OQR-RSA-19G1  C RR19-RG01 3,338.00-  3,338.00- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OQR-RSA-19G1  C AB01-GA01 16,385.00-  C AB02-GA01 24,814.90-  C BF02-GA01 2,909.77-  C BF07-GA01 204.39-  C BS01-GA01 562.32-  C BS01-GA03 221.61-  C BS01-GA05 58.09-  C CC10-GA01 17,786.00-  C SC54-GA01 5,764.11-  C SU20-GA01 34,186.91-  C WR04-GL01 2.81-  C WU23-GA01 2,965.09-  105,861.00- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OQR-RSA-19G1  P 2011 AB01-GA01 174.47  P 2011 AB02-GA01 6,714.66-  P 2011 BF02-GA01 30.98  P 2011 BF07-GA01 2.18  P 2011 CC10-GA01 189.38  P 2011 WU23-GA01 31.57  C AB01-GA01 4,773.61-  C AB02-GA01 7,229.57-  C BF02-GA01 847.73-  C BF07-GA01 59.55- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 135  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR19 COLTON RDA RANCHO/MILL ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C CC10-GA01 5,181.77-  C WR04-GL01 .82-  C WU23-GA01 863.85-  25,242.98-    ** TOTAL FOR AGENCY RR19 169,078.71- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 136  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR20 COLTON RDA SANTA ANA RIVER ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR 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 ODT-RSA-20D1  C RR20-RD01 1,601.91-  1,601.91- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU ODT-RSA-20D1  P 2011 WU23-DA01 9,420.18-  C WU23-DA01 244,212.79-  253,632.97- RD01 DEBT SERVICE RXL ROPS ODT-RSA-20D1  C RR20-RD01 34,678.81-  34,678.81- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODT-RSA-20D1  C RR20-RD01 5,695.54-  5,695.54- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1  C RR20-RG01 9,813.32-  9,813.32- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODT-RSA-20G1  P 2011 AB01-GA01 10,614.72-  P 2011 BF02-GA01 1,885.27-  P 2011 BF07-GA01 132.21-  P 2011 WU23-GA01 1,920.84-  C AB01-GA01 231,189.76-  C BF02-GA01 41,053.35-  C BF07-GA01 2,883.76-  C WU23-GA01 41,834.74-  331,514.65- RG01 GENERAL TAX LEVY RXL ROPS ODT-RSA-20G1  C RR20-RG01 213,900.42-  213,900.42- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1  C RR20-RG01 35,130.33-  35,130.33- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODT-RSA-20G1  C AB01-GA01 172,204.00-  C AB02-GA01 260,801.00-  C BF02-GA01 30,579.00-  C BF07-GA01 2,148.00-  C BS01-GA01 5,909.83- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 137  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR20 COLTON RDA SANTA ANA RIVER ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA03 2,328.74-  C BS01-GA05 610.50-  C CC10-GA01 186,914.02-  C SC54-GA01 60,578.48-  C SU20-GA01 359,271.86-  C WR01-GL01 1,612.28-  C WU23-GA01 31,161.02-  1,114,118.73- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1  P 2011 SU20-GA01 19,986.95  C SU20-GA01 10,493.42-  9,493.53 RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU ODT-RSA-20G1  P 2011 SC54-GA01 3,370.09  C SC54-GA01 1,769.34-  1,600.75    ** TOTAL FOR AGENCY RR20 1,988,992.40- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 138  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR21 COLTON RDA PROJECT 1 ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR 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 ODN-RSA-21D1  C RR21-RD01 58.03-  58.03- RD01 DEBT SERVICE RXL ROPS ODN-RSA-21D1  C RR21-RD01 1,030.87-  1,030.87- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODN-RSA-21D1  C RR21-RD01 169.31-  169.31- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1  C RR21-RG01 357.12-  357.12- RG01 GENERAL TAX LEVY RXL ROPS ODN-RSA-21G1  C RR21-RG01 6,485.29-  6,485.29- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1  C RR21-RG01 1,065.12-  1,065.12- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODN-RSA-21G1  C AB01-GA01 5,228.96-  C AB02-GA01 7,919.19-  C BF02-GA01 928.41-  C BF07-GA01 65.21-  C BS01-GA01 179.46-  C BS01-GA03 70.70-  C BS01-GA05 18.56-  C CC10-GA01 5,675.14-  C SC54-GA01 1,839.16-  C SU20-GA01 10,908.38-  C WU23-GA01 946.01-  33,779.18-    ** TOTAL FOR AGENCY RR21 42,944.92- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 139  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR22 COLTON RDA PROJECT 2 ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS ODP-RSA-22D1  C RR22-RD01 585.67-  585.67- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODP-RSA-22D1  C RR22-RD01 96.19-  96.19- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1  C RR22-RG01 165.79-  165.79- RG01 GENERAL TAX LEVY RXL ROPS ODP-RSA-22G1  C RR22-RG01 3,690.13-  3,690.13- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1  C RR22-RG01 606.06-  606.06- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODP-RSA-22G1  C AB01-GA01 2,974.97-  C AB02-GA01 4,505.56-  C BF02-GA01 528.30-  C BF07-GA01 37.12-  C BS01-GA01 102.10-  C BS01-GA03 40.22-  C BS01-GA05 10.54-  C CC10-GA01 3,229.39-  C SC54-GA01 1,046.61-  C SU20-GA01 6,207.18-  C WU23-GA01 538.37-  19,220.36-    ** TOTAL FOR AGENCY RR22 24,364.20- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 140  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR 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 ODR-RSA-24D1  C RR24-RD01 1,839.00-  1,839.00- RD01 ORIGINAL-DEBT SERVICE RXL ROPS ODR-RSA-24D1  C RR24-RD01 36,152.67-  36,152.67- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODR-RSA-24D1  C RR24-RD01 5,937.60-  5,937.60- RD01 ORIGINAL-DEBT SERVICE RXU STATUTORY PASS THRU ODR-RSA-24D1  P 2011 WU23-DA01 85.48-  C WU23-DA01 19,419.15-  19,504.63- RD02 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODR-RSA-24D2  C RR24-RD02 19.20-  19.20- RD02 AMEND #2-DEBT SERVICE RXL ROPS ODR-RSA-24D2  C RR24-RD02 459.54-  459.54- RD02 AMEND #2-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODR-RSA-24D2  C RR24-RD02 75.47-  75.47- RD02 AMEND #2-DEBT SERVICE RXU STATUTORY PASS THRU ODR-RSA-24D2  P 2011 WU23-DA01 2.32-  C WU23-DA01 143.82-  146.14- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1  C RR24-RG01 11,293.47-  11,293.47- RG01 ORIGINAL-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODR-RSA-24G1  P 2011 SU20-GA01 9,467.43  C SU20-GA01 16,683.79-  7,216.36- RG01 ORIGINAL-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODR-RSA-24G1  P 2011 SU20-GA01 12,397.30  C SU20-GA01 21,846.90- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 141  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  9,449.60- RG01 ORIGINAL-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODR-RSA-24G1  P 2011 SC54-GA01 1,750.96  C SC54-GA01 3,085.61-  1,334.65- RG01 ORIGINAL-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODR-RSA-24G1  P 2011 SC54-GA01 1,935.28  C SC54-GA01 3,410.41-  1,475.13- RG01 ORIGINAL-GENERAL TAX LEVY RXF COE TAX PASS THRU ODR-RSA-24G1  P 2011 BS01-GA01 102.60  P 2011 BS01-GA03 .20-  P 2011 BS01-GA05 .05-  C BS01-GA01 120.46-  C BS01-GA03 47.45-  C BS01-GA05 12.43-  77.99- RG01 ORIGINAL-GENERAL TAX LEVY RXG COE FAC PASS-THRU ODR-RSA-24G1  P 2011 BS01-GA01 437.39  P 2011 BS01-GA03 .88-  P 2011 BS01-GA05 .22-  C BS01-GA01 513.53-  C BS01-GA03 202.29-  C BS01-GA05 53.01-  332.54- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS ODR-RSA-24G1  C RR24-RG01 224,579.41-  224,579.41- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1  C RR24-RG01 36,884.21-  36,884.21- RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODR-RSA-24G1  C AB01-GA01 180,808.39-  C AB02-GA01 273,832.77-  C BF02-GA01 32,102.31-  C BF07-GA01 2,255.01-  C BS01-GA01 6,205.36-  C BS01-GA03 2,444.22-  C BS01-GA05 640.60-  C CC10-GA01 196,223.47- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 142  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SC54-GA01 63,589.72-  C SU20-GA01 377,167.68-  C WR01-GL01 1,759.61-  C WU23-GA01 32,712.07-  1,169,741.21- RG01 ORIGINAL-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODR-RSA-24G1  P 2011 AB01-GA01 80.07-  P 2011 AB02-GA01 26,410.15-  P 2011 BF02-GA01 14.23-  P 2011 BF07-GA01 1.00-  P 2011 CC10-GA01 86.90-  P 2011 WR01-GL01 .77-  P 2011 WU23-GA01 14.49-  C AB01-GA01 18,472.74-  C AB02-GA01 27,976.80-  C BF02-GA01 3,279.53-  C BF07-GA01 230.37-  C CC10-GA01 20,045.70-  C WR01-GL01 179.60-  C WU23-GA01 3,341.83-  100,134.18- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2  C RR24-RG02 119.51-  119.51- RG02 AMEND #2-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODR-RSA-24G2  P 2011 SU20-GA01 71.52  C SU20-GA01 123.56-  52.04- RG02 AMEND #2-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODR-RSA-24G2  P 2011 SU20-GA01 93.66  C SU20-GA01 161.80-  68.14- RG02 AMEND #2-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODR-RSA-24G2  P 2011 SC54-GA01 13.23  C SC54-GA01 22.85-  9.62- RG02 AMEND #2-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODR-RSA-24G2  P 2011 SC54-GA01 14.63  C SC54-GA01 25.26-  10.63- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 143  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG02 AMEND #2-GENERAL TAX LEVY RXF COE TAX PASS THRU ODR-RSA-24G2  P 2011 BS01-GA01 .77  P 2011 BS01-GA03 .01-  P 2011 BS01-GA05  C BS01-GA01 .89-  C BS01-GA03 .35-  C BS01-GA05 .09-  .57- RG02 AMEND #2-GENERAL TAX LEVY RXG COE FAC PASS-THRU ODR-RSA-24G2  P 2011 BS01-GA01 3.32  P 2011 BS01-GA03 .02-  P 2011 BS01-GA05 .02-  C BS01-GA01 3.80-  C BS01-GA03 1.49-  C BS01-GA05 .39-  2.40- RG02 AMEND #2-GENERAL TAX LEVY RXL ROPS ODR-RSA-24G2  C RR24-RG02 2,902.51-  2,902.51- RG02 AMEND #2-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2  C RR24-RG02 476.70-  476.70- RG02 AMEND #2-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODR-RSA-24G2  C AB01-GA01 2,337.24-  C AB02-GA01 3,539.69-  C BF02-GA01 414.77-  C BF07-GA01 29.15-  C BS01-GA01 80.17-  C BS01-GA03 31.49-  C BS01-GA05 8.28-  C CC10-GA01 2,535.84-  C SC54-GA01 821.70-  C SU20-GA01 4,874.35-  C WR01-GL01 22.76-  C WU23-GA01 422.54-  15,117.98- RG02 AMEND #2-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODR-RSA-24G2  P 2011 AB01-GA01 2.16-  P 2011 AB02-GA01 205.75-  P 2011 BF02-GA01 .39-  P 2011 BF07-GA01 .02-  P 2011 CC10-GA01 2.35- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 144  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 WR01-GL01 .02-  P 2011 WU23-GA01 .39-  C AB01-GA01 136.83-  C AB02-GA01 207.23-  C BF02-GA01 24.28-  C BF07-GA01 1.71-  C CC10-GA01 148.46-  C WR01-GL01 1.33-  C WU23-GA01 24.74-  755.66-    ** TOTAL FOR AGENCY RR24 1,646,168.76- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 145  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR 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 ODV-RSA-25D1  C RR25-RD01 554.23-  554.23- RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D1  P 2011 WU23-DA01 1,783.53-  C WU23-DA01 103,805.06-  105,588.59- RD01 ORIGINAL-DEBT SERVICE RXL ROPS ODV-RSA-25D1  C RR25-RD01 14,317.10-  14,317.10- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODV-RSA-25D1  C RR25-RD01 2,351.40-  2,351.40- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODV-RSA-25D2  C RR25-RD02 145.74-  145.74- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2  P 2011 WU23-DA01 557.78-  C WU23-DA01 21,219.71-  21,777.49- RD02 AMEND #1-DEBT SERVICE RXL ROPS ODV-RSA-25D2  C RR25-RD02 2,955.42-  2,955.42- RD02 AMEND #1-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODV-RSA-25D2  C RR25-RD02 485.39-  485.39- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1  C RR25-RG01 3,375.30-  3,375.30- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODV-RSA-25G1  P 2011 SC54-GA01 81.85  C SC54-GA01 145.90-  64.05- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODV-RSA-25G1  P 2011 SC54-GA01 145.46  C SC54-GA01 161.26- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 146  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  15.80- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU ODV-RSA-25G1  P 2011 BS01-GA01 8.30  P 2011 BS01-GA02 .01-  P 2011 BS01-GA03 .01  P 2011 BS01-GA04 .01-  P 2011 BS01-GA05  C BS01-GA01 5.69-  C BS01-GA02 1.00-  C BS01-GA03 2.17-  C BS01-GA04 1.66-  C BS01-GA05 .56-  2.79- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU ODV-RSA-25G1  P 2011 BS01-GA01 35.43  P 2011 BS01-GA02  P 2011 BS01-GA03  P 2011 BS01-GA04  P 2011 BS01-GA05 .01  C BS01-GA01 24.27-  C BS01-GA02 4.28-  C BS01-GA03 9.25-  C BS01-GA04 7.09-  C BS01-GA05 2.39-  11.84- RG01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC ODV-RSA-25G1  P 2011 SU20-GA01 231.69  P 2011 SU50-GA01 68,750.23-  68,518.54- RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 ODV-RSA-25G1  P 2011 SC54-GA01 2,182.18-  C SC54-GA01 2,524.89-  4,707.07- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1  P 2011 BS01-GA01 467.24-  P 2011 BS01-GA02 79.39-  P 2011 BS01-GA03 184.13-  P 2011 BS01-GA04 146.37-  P 2011 BS01-GA05 48.27-  C BS01-GA01 246.32-  C BS01-GA02 41.64-  C BS01-GA03 97.07- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 147  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA04 76.77-  C BS01-GA05 25.45-  1,412.65- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODV-RSA-25G1  P 2011 AB01-GA01 273.32-  P 2011 BF02-GA01 242.68-  P 2011 BF07-GA01 17.04-  P 2011 WU23-GA01 247.30-  C AB01-GA01 18,556.91-  C BF02-GA01 16,476.84-  C BF07-GA01 1,157.37-  C WU23-GA01 16,789.86-  53,761.32- RG01 GENERAL TAX LEVY RXL ROPS ODV-RSA-25G1  C RR25-RG01 87,410.72-  87,410.72- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1  C RR25-RG01 14,356.06-  14,356.06- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODV-RSA-25G1  C AB01-GA01 66,936.40-  C AB02-GA01 101,374.40-  C BF02-GA01 11,886.68-  C BF07-GA01 834.95-  C BS01-GA01 2,297.19-  C BS01-GA02 388.33-  C BS01-GA03 905.30-  C BS01-GA04 715.96-  C BS01-GA05 237.31-  C CC10-GA01 72,657.29-  C SC54-GA01 23,547.18-  C SU20-GA01 2,053.97-  C SU50-GA01 145,907.30-  C WR04-GL01 571.93-  C WU23-GA01 12,112.50-  C WW28-GA01 12,859.61-  455,286.30- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1  P 2011 SU20-GA01 239.96-  P 2011 SU50-GA01 67,851.99  C SU20-GA01 854.14-  C SU50-GA01 60,675.26- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 148  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  6,082.63 RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU ODV-RSA-25G1  P 2011 SC54-GA01 2,607.21-  2,607.21- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU ODV-RSA-25G1  P 2011 AB02-GA01 1,698.45-  P 2011 CC10-GA01  P 2011 WR04-GL01  P 2011 WW28-GA01  C AB02-GA01 1,322.50-  C CC10-GA01 947.81-  C WR04-GL01 5.66-  C WW28-GA01 147.94-  4,122.36- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2  C RR25-RG02 894.65-  894.65- RG02 AMEND #1-GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC ODV-RSA-25G2  P 2011 SU20-GA01 11,428.50  P 2011 SU50-GA01 14.07  11,442.57 RG02 AMEND #1-GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 ODV-RSA-25G2  P 2011 SC54-GA01 1,929.17  C SC54-GA01 1,981.00-  51.83- RG02 AMEND #1-GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2  P 2011 BS01-GA01 365.82-  P 2011 BS01-GA02 .72-  P 2011 BS01-GA03 144.14-  P 2011 BS01-GA04 1.35-  P 2011 BS01-GA05 37.79-  C BS01-GA01 193.27-  C BS01-GA02 .05-  C BS01-GA03 76.16-  C BS01-GA04 .10-  C BS01-GA05 19.97-  839.37- RG02 AMEND #1-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODV-RSA-25G2  P 2011 WU23-GA01 86.28-  C WU23-GA01 3,649.17- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 149  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  3,735.45- RG02 AMEND #1-GENERAL TAX LEVY RXL ROPS ODV-RSA-25G2  C RR25-RG02 18,305.75-  18,305.75- RG02 AMEND #1-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2  C RR25-RG02 3,006.48-  3,006.48- RG02 AMEND #1-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODV-RSA-25G2  C AB01-GA01 14,750.89-  C AB02-GA01 22,340.05-  C BF02-GA01 2,619.29-  C BF07-GA01 183.99-  C BS01-GA01 506.23-  C BS01-GA02 .14-  C BS01-GA03 199.48-  C BS01-GA04 .27-  C BS01-GA05 52.29-  C CC10-GA01 16,010.44-  C SC54-GA01 5,188.76-  C SU20-GA01 30,723.20-  C SU50-GA01 53.88-  C WR04-GL01 44.28-  C WU23-GA01 2,669.09-  C WW28-GA01 4.79-  95,347.07- RG02 AMEND #1-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2  P 2011 SU20-GA01 11,625.16-  P 2011 SU50-GA01 16.49-  C SU20-GA01 8,400.95-  C SU50-GA01 14.73-  20,057.33- RG02 AMEND #1-GENERAL TAX LEVY RXS COMM COLL NEG PTHRU ODV-RSA-25G2  P 2011 SC54-GA01 1,929.17-  1,929.17-    ** TOTAL FOR AGENCY RR25 970,469.27- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 150  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR 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 ODX-RSA-26D1  C RR26-RD01 658.23-  658.23- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU ODX-RSA-26D1  P 2011 WU23-DA01 4,828.62-  C WU23-DA01 87,105.93-  91,934.55- RD01 DEBT SERVICE RXL ROPS ODX-RSA-26D1  C RR26-RD01 12,538.05-  12,538.05- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODX-RSA-26D1  C RR26-RD01 2,059.21-  2,059.21- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1  C RR26-RG01 3,803.56-  3,803.56- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODX-RSA-26G1  P 2011 SC54-GA01 40.03-  C SC54-GA01 87.33-  127.36- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODX-RSA-26G1  P 2011 SC54-GA01 169.76  C SC54-GA01 96.52-  73.24 RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU ODX-RSA-26G1  P 2011 BS01-GA01 3.64  P 2011 BS01-GA03 .04-  P 2011 BS01-GA05  C BS01-GA01 3.39-  C BS01-GA03 1.35-  C BS01-GA05 .36-  1.50- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU ODX-RSA-26G1  P 2011 BS01-GA01 15.53  P 2011 BS01-GA03 .15-  P 2011 BS01-GA05 .04-  C BS01-GA01 14.47-  C BS01-GA03 5.75- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 151  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA05 1.53-  6.41- RG01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1  P 2011 SU20-GA01 22,945.39  P 2011 SU54-GA01 16.85-  C SU54-GA01 9.07-  22,919.47 RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 ODX-RSA-26G1  P 2011 SC54-GA01 4,684.17-  C SC54-GA01 4,517.52-  9,201.69- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1  P 2011 BS01-GA01 834.50-  P 2011 BS01-GA02 .04-  P 2011 BS01-GA03 328.76-  P 2011 BS01-GA04 86.22-  P 2011 BS01-GA05 26,395.80-  C BS01-GA01 440.65-  C BS01-GA02 .02-  C BS01-GA03 173.59-  C BS01-GA05 45.53-  28,305.11- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODX-RSA-26G1  P 2011 WU23-GA01 905.88-  C WU23-GA01 14,975.54-  15,881.42- RG01 GENERAL TAX LEVY RXL ROPS ODX-RSA-26G1  C RR26-RG01 77,500.72-  77,500.72- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1  C RR26-RG01 12,728.47-  12,728.47- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODX-RSA-26G1  C AB01-GA01 62,472.68-  C AB02-GA01 94,613.99-  C BF02-GA01 11,095.06-  C BF07-GA01 779.15-  C BS01-GA01 2,144.09-  C BS01-GA02 .11-  C BS01-GA03 844.67- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 152  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA05 221.52-  C CC10-GA01 67,818.82-  C SC54-GA01 21,981.30-  C SU20-GA01 130,317.39-  C SU54-GA01 44.14-  C WR01-GL01 29.85-  C WR04-GL01 .13-  C WT01-GL01 .11-  C WU23-GA01 11,306.18-  403,669.19- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1  P 2011 SU20-GA01 24,772.26-  C SU20-GA01 30,206.95-  54,979.21- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU ODX-RSA-26G1  P 2011 SC54-GA01 3,871.00-  3,871.00- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU ODX-RSA-26G1  P 2011 AB01-GA01 13.86-  P 2011 AB02-GA01 977.08-  P 2011 BF02-GA01 2.46-  P 2011 BF07-GA01 .18-  P 2011 CC10-GA01 15.06-  C AB01-GA01 519.97-  C AB02-GA01 787.45-  C BF02-GA01 92.48-  C BF07-GA01 6.45-  C CC10-GA01 565.43-  C WR01-GL01 7.01-  C WR04-GL01 .37-  2,987.80-    ** TOTAL FOR AGENCY RR26 697,260.77- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 153  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR27 FONTANA RDA DOWNTOWN #2 ADDRESS: 8353 SIERRA AVE 6  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27D1  C RR27-RD01 84.81-  84.81- RD01 AMEND #2-DEBT SERVICE RXL ROPS ODZ-RSA-27D1  C RR27-RD01 9,073.57-  9,073.57- RD01 AMEND #2-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODZ-RSA-27D1  C RR27-RD01 438.08-  438.08- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1  C RR27-RG01 409.43-  409.43- RG01 AMEND #2-GENERAL TAX LEVY RXL ROPS ODZ-RSA-27G1  C RR27-RG01 48,520.11-  48,520.11- RG01 AMEND #2-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1  C RR27-RG01 2,342.59-  2,342.59- RG01 AMEND #2-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODZ-RSA-27G1  C AB01-GA01 10,735.67-  C AB02-GA01 16,256.35-  C BF02-GA01 1,905.67-  C BF07-GA01 134.00-  C BL01-GA01 1,039.49-  C BS01-GA01 368.38-  C BS01-GA02 14.08-  C BS01-GA03 144.90-  C BS01-GA04 25.94-  C BS01-GA05 29.50-  C CC12-GA01 2,368.30-  C CS12-GA01 13,557.24-  C SC16-GA01 692.51-  C SC54-GA01 2,931.26-  C SU20-GA01 17,401.45-  C SU26-GA01 4,447.02-  C WR04-GL01 131.67-  C WU08-GA01 271.98-  C WU08-GA05 471.34-  C WU23-GA01 1,508.49-  74,435.24- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 154  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR27 FONTANA RDA DOWNTOWN #2 ADDRESS: 8353 SIERRA AVE 6  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL    ** TOTAL FOR AGENCY RR27 135,303.83- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 155  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR 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 ODZ-RSA-28D1  C RR28-RD01 1.16-  1.16- RD01 ORIGINAL-DEBT SERVICE RXL ROPS ODZ-RSA-28D1  C RR28-RD01 75.98-  75.98- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D1  C RR28-RD01 3.67-  3.67- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28D2  C RR28-RD02 1.10-  1.10- RD02 AMEND #1-DEBT SERVICE RXL ROPS ODZ-RSA-28D2  C RR28-RD02 96.52-  96.52- RD02 AMEND #1-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D2  C RR28-RD02 4.66-  4.66- RD04 AMEND #3-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28D4  C RR28-RD04 14.03-  14.03- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4  P 2011 WU23-DA01 9,917.62-  C WU23-DA01 2,473.44-  12,391.06- RD04 AMEND #3-DEBT SERVICE RXL ROPS ODZ-RSA-28D4  C RR28-RD04 965.65-  965.65- RD04 AMEND #3-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D4  C RR28-RD04 46.62-  46.62- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1  C RR28-RG01 325.91-  325.91- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS ODZ-RSA-28G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 156  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR28-RG01 21,839.00-  21,839.00- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1  C RR28-RG01 1,054.41-  1,054.41- RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODZ-RSA-28G1  C AB01-GA01 4,868.47-  C AB02-GA01 7,372.01-  C BF02-GA01 864.29-  C BF07-GA01 60.77-  C BL01-GA01 471.42-  C BS01-GA01 167.05-  C BS01-GA02 28.64-  C BS01-GA03 65.71-  C BS01-GA04 52.76-  C CC12-GA01 1,074.09-  C CC12-GA02 314.83-  C CS12-GA01 6,148.59-  C SC16-GA01 1,408.03-  C SU26-GA01 9,043.13-  C WR04-GL01 52.04-  C WU08-GA01 553.09-  C WU08-GA05 958.51-  33,503.43- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2  C RR28-RG02 309.76-  309.76- RG02 AMEND #1-GENERAL TAX LEVY RXL ROPS ODZ-RSA-28G2  C RR28-RG02 27,531.60-  27,531.60- RG02 AMEND #1-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2  C RR28-RG02 1,329.25-  1,329.25- RG02 AMEND #1-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODZ-RSA-28G2  C AB01-GA01 6,193.06-  C AB02-GA01 9,377.72-  C BF02-GA01 1,099.52-  C BF07-GA01 77.25-  C BL01-GA01 599.66-  C BS01-GA01 212.51-  C BS01-GA02 36.43- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 157  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA03 83.57-  C BS01-GA04 67.08-  C CC12-GA01 1,366.37-  C CS12-GA01 7,822.44-  C SC16-GA01 1,790.95-  C SU26-GA01 11,504.49-  C WR04-GL01 82.49-  C WU08-GA01 703.67-  C WU08-GA05 1,219.32-  42,236.53- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4  C RR28-RG04 3,448.00-  3,448.00- RG04 AMEND #3-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODZ-RSA-28G4  P 2011 AB01-GA01 4,324.67-  P 2011 BF02-GA01 2,253.39-  P 2011 BF07-GA01 158.45-  P 2011 BL01-GA01 1,229.16-  P 2011 WU08-GA01 9,857.96-  P 2011 WU08-GA05 4,827.74-  P 2011 WU23-GA01 4,987.91  C AB01-GA01 40,457.36-  C BF02-GA01 21,080.21-  C BF07-GA01 1,482.32-  C BL01-GA01 11,498.60-  C WU08-GA01 12,877.84-  C WU08-GA05 22,315.85-  C WU23-GA01 974.80-  128,350.44- RG04 AMEND #3-GENERAL TAX LEVY RXL ROPS ODZ-RSA-28G4  C RR28-RG04 225,465.35-  225,465.35- RG04 AMEND #3-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4  C RR28-RG04 10,885.66-  10,885.66- RG04 AMEND #3-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODZ-RSA-28G4  C AB01-GA01 50,761.34-  C AB02-GA01 76,864.70-  C BF02-GA01 9,011.23-  C BF07-GA01 633.65-  C BL01-GA01 4,915.35-  C BS01-GA01 1,741.78- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 158  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA02 298.63-  C BS01-GA03 685.13-  C BS01-GA04 550.12-  C CC12-GA01 11,198.78-  C CC12-GA02 18.64-  C CS12-GA01 64,106.81-  C SC16-GA01 14,681.53-  C SU26-GA01 94,287.24-  C WR04-GL01 672.81-  C WU08-GA01 5,504.93-  C WU08-GA05 9,539.43-  C WU23-GA01 416.70-  345,888.80-    ** TOTAL FOR AGENCY RR28 855,768.59- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 159  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR29 FONTANA RDA JURUPA HILLS ADDRESS: 633 WEST FIFTH ST., 24TH FL  LOS ANGELES, CA 90071  ATTN: BRAD SCARBROUGH  ACCOUNT APPOR 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 OEB-RSA-29D1  C RR29-RD01 2,210.40-  2,210.40- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEB-RSA-29D1  C WU23-DA01 461,666.27-  461,666.27- RD01 DEBT SERVICE RXL ROPS OEB-RSA-29D1  C RR29-RD01 126,308.57-  126,308.57- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEB-RSA-29D1  C RR29-RD01 6,098.28-  6,098.28- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1  C RR29-RG01 29,353.30-  29,353.30- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEB-RSA-29G1  P 2011 AB01-GA01 62,611.31-  P 2011 BF01-GA01 6,105.15-  P 2011 BF02-GA01 4,952.61-  P 2011 BF07-GA01 781.32-  P 2011 BL01-GA01 6,063.57-  P 2011 WU08-GA01 45,288.45  P 2011 WU08-GA03 130,053.91-  P 2011 WU08-GA05 74,151.89-  P 2011 WU23-GA01 132,524.11  C AB01-GA01 933,289.23-  C BF01-GA01 92,547.38-  C BF02-GA01 72,331.87-  C BF07-GA01 11,650.97-  C BL01-GA01 90,384.02-  C WU08-GA03 43,661.09-  C WU08-GA05 82,819.06-  C WU23-GA01 73,691.22-  1,507,282.04- RG01 GENERAL TAX LEVY RXL ROPS OEB-RSA-29G1  C RR29-RG01 1,705,648.89-  1,705,648.89- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEB-RSA-29G1  C RR29-RG01 82,350.15- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 160  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR29 FONTANA RDA JURUPA HILLS ADDRESS: 633 WEST FIFTH ST., 24TH FL  LOS ANGELES, CA 90071  ATTN: BRAD SCARBROUGH  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  82,350.15- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEB-RSA-29G1  C AB01-GA01 380,381.29-  C AB02-GA01 575,987.20-  C BF01-GA01 37,719.60-  C BF02-GA01 29,480.35-  C BF07-GA01 4,748.59-  C BL01-GA01 36,837.88-  C BS01-GA01 13,052.00-  C BS01-GA02 1,261.01-  C BS01-GA03 5,134.16-  C BS01-GA04 2,322.87-  C BS01-GA05 587.55-  C CC12-GA01 83,923.62-  C CS12-GA01 480,414.56-  C SC16-GA01 61,991.86-  C SC54-GA01 58,368.44-  C SU20-GA01 346,475.99-  C SU26-GA01 398,118.70-  C WR04-GL01 5,377.18-  C WU08-GA03 22,243.72-  C WU08-GA05 42,193.27-  C WU23-GA01 30,034.38-  2,616,654.22- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEB-RSA-29G1  P 2011 SC16-GA01 13,855.87-  C SC16-GA01 88,748.94-  102,604.81- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEB-RSA-29G1  P 2011 BS01-GA01 35,993.63-  P 2011 BS01-GA02 3,478.30-  P 2011 BS01-GA03 14,158.51-  P 2011 BS01-GA04 6,407.28-  P 2011 BS01-GA05 1,619.80-  61,657.52-    ** TOTAL FOR AGENCY RR29 6,701,834.45- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 161  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR 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 OED-RSA-30D1  C RR30-RD01 3,399.04-  3,399.04- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OED-RSA-30D1  P 2011 WU23-DA01 877,870.89-  C WU23-DA01 694,464.27-  1,572,335.16- RD01 DEBT SERVICE RXL ROPS OED-RSA-30D1  C RR30-RD01 204,544.05-  204,544.05- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OED-RSA-30D1  C RR30-RD01 9,875.56-  9,875.56- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OED-RSA-30D1  P 2011 WY19-DA01 3,770.33  P 2011 WY19-DA03 3,720.05-  C WY19-DA01 4,405.96-  C WY19-DA03 3,644.60-  8,000.28- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1  C RR30-RG01 112,564.54-  112,564.54- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OED-RSA-30G1  P 2011 SE24-GA01 39,431.66  P 2011 SH16-GA01 79,653.25  P 2011 SU26-GA01 57,341.98  P 2011 SU50-GA01 29,483.25  C SE24-GA01 68,370.10-  C SH16-GA01 63,337.79-  C SU26-GA01 216,305.99-  C SU50-GA01 14,722.58-  156,826.32- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OED-RSA-30G1  P 2011 SE24-GA01 51,634.53  P 2011 SH16-GA01 104,303.44  P 2011 SU26-GA01 75,087.54  P 2011 SU50-GA01 38,607.40  C SE24-GA01 89,528.53-  C SH16-GA01 82,938.87- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 162  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SU26-GA01 283,245.96-  C SU50-GA01 19,278.76-  205,359.21- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OED-RSA-30G1  P 2011 SC16-GA01 29,579.01  P 2011 SC54-GA01 44,649.14  C SC16-GA01 55,995.57-  C SC54-GA01 2,579.01-  15,653.57 RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OED-RSA-30G1  P 2011 SC16-GA01 32,692.59  P 2011 SC54-GA01 49,349.05  C SC16-GA01 61,889.83-  C SC54-GA01 2,850.49-  17,301.32 RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OED-RSA-30G1  P 2011 BS01-GA01 16.71  P 2011 BS01-GA02 2.17  P 2011 BS01-GA03 6.57  P 2011 BS01-GA04 5.30  P 2011 BS01-GA05 .44  C BS01-GA01 2,758.05-  C BS01-GA02 317.90-  C BS01-GA03 1,084.90-  C BS01-GA04 866.38-  C BS01-GA05 102.03-  5,098.07- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OED-RSA-30G1  P 2011 BS01-GA01 71.23  P 2011 BS01-GA02 9.21  P 2011 BS01-GA03 28.03  P 2011 BS01-GA04 22.64  P 2011 BS01-GA05 1.86  C BS01-GA01 11,758.03-  C BS01-GA02 1,355.24-  C BS01-GA03 4,625.08-  C BS01-GA04 3,693.53-  C BS01-GA05 434.98-  21,733.89- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OED-RSA-30G1  P 2011 AB01-GA01 71,680.66-  P 2011 BF01-GA01 21,324.36- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 163  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BF02-GA01 15,066.13-  P 2011 BF07-GA01 2,572.08-  P 2011 BL01-GA01 19,951.20-  P 2011 CS12-GA01 1,710,848.91-  P 2011 WR04-GL01 1,676.48-  P 2011 WU08-GA01 601,963.03  P 2011 WU08-GA03 127,038.23-  P 2011 WU08-GA05 534,920.47-  P 2011 WU23-GA01 128,841.23-  C AB01-GA01 1,217,022.33-  C BF01-GA01 361,921.53-  C BF02-GA01 255,446.72-  C BF07-GA01 43,634.36-  C BL01-GA01 338,476.36-  C CS12-GA01 1,436,525.52-  C WR04-GL01 39,617.70-  C WU08-GA01 144,697.91-  C WU08-GA03 108,489.77-  C WU08-GA05 456,535.44-  C WU23-GA01 107,914.43-  6,542,238.79- RG01 GENERAL TAX LEVY RXL ROPS OED-RSA-30G1  C RR30-RG01 6,422,752.00-  6,422,752.00- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OED-RSA-30G1  C RR30-RG01 310,095.83-  310,095.83- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OED-RSA-30G1  C AB01-GA01 1,415,020.85-  C AB02-GA01 2,142,677.26-  C BF01-GA01 146,508.81-  C BF02-GA01 103,406.92-  C BF07-GA01 17,663.55-  C BL01-GA01 137,018.00-  C BS01-GA01 48,554.06-  C BS01-GA02 4,770.35-  C BS01-GA03 19,099.37-  C BS01-GA04 15,119.72-  C BS01-GA05 2,275.45-  C CC12-GA01 312,175.09-  C CS12-GA01 1,787,027.71-  C SC16-GA01 392,208.15-  C SC54-GA01 20,718.58-  C SE24-GA01 688,031.70- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 164  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SH16-GA01 637,391.90-  C SU26-GA01 1,396,651.04-  C SU50-GA01 129,746.67-  C WR04-GL01 20,046.96-  C WU08-GA01 73,218.62-  C WU08-GA03 54,896.94-  C WU08-GA05 231,011.61-  C WU23-GA01 43,684.65-  C WW28-GA01 14,288.50-  9,853,212.46- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OED-RSA-30G1  P 2011 AB02-GA01 624,652.85-  P 2011 CC12-GA01 565.39  P 2011 WW28-GA01 210.86-  C AB02-GA01 640,591.35-  C CC12-GA01 93,329.65-  C WW28-GA01 6,177.27-  1,364,396.59-    ** TOTAL FOR AGENCY RR30 26,759,476.90- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 165  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR 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 OEF-RSA-31D1  C RR31-RD01 18.19-  18.19- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OEF-RSA-31D1  C RR31-RD01 1,299.60-  1,299.60- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D1  C RR31-RD01 62.75-  62.75- RD02 ANNEXES 1-3 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D2  C RR31-RD02 18.86-  18.86- RD02 ANNEXES 1-3 DEBT SERVICE RXL ROPS OEF-RSA-31D2  C RR31-RD02 1,468.98-  1,468.98- RD02 ANNEXES 1-3 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D2  C RR31-RD02 70.92-  70.92- RD03 AMEND #2 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D3  C RR31-RD03 12.84-  12.84- RD03 AMEND #2 DEBT SERVICE RXL ROPS OEF-RSA-31D3  C RR31-RD03 703.88-  703.88- RD03 AMEND #2 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D3  C RR31-RD03 33.98-  33.98- RD04 AMEND #3 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D4  C RR31-RD04 18.85-  18.85- RD04 AMEND #3 DEBT SERVICE RXL ROPS OEF-RSA-31D4  C RR31-RD04 1,171.83-  1,171.83- RD04 AMEND #3 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D4  C RR31-RD04 56.58- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 166  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  56.58- RD05 AMEND #4 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D5  C RR31-RD05 37.72-  37.72- RD05 AMEND #4 DEBT SERVICE RXL ROPS OEF-RSA-31D5  C RR31-RD05 2,355.95-  2,355.95- RD05 AMEND #4 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D5  C RR31-RD05 113.75-  113.75- RD06 AMEND #5 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D6  C RR31-RD06 1.44-  1.44- RD06 AMEND #5 DEBT SERVICE RXL ROPS OEF-RSA-31D6  C RR31-RD06 84.21-  84.21- RD06 AMEND #5 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D6  C RR31-RD06 4.07-  4.07- RD07 AMEND #9 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D7  C RR31-RD07 22.68  22.68 RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1  C RR31-RG01 4,998.52-  4,998.52- RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G1  P 2011 CS12-GA01 53,741.25-  P 2011 WR04-GL01 193.48-  C CS12-GA01 263,618.29-  C WR04-GL01 597.33-  318,150.35- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OEF-RSA-31G1  C RR31-RG01 360,841.04-  360,841.04- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1  C RR31-RG01 17,421.71- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 167  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  17,421.71- RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G1  C AB01-GA01 81,263.79-  C AB02-GA01 123,051.33-  C BF01-GA01 14,308.35-  C BF07-GA01 1,014.56-  C BL01-GA01 7,875.98-  C BS01-GA01 2,788.84-  C BS01-GA02 478.93-  C BS01-GA03 1,097.91-  C BS01-GA04 881.33-  C CC12-GA01 17,940.27-  C CS12-GA01 102,696.61-  C SC16-GA01 23,518.64-  C SU26-GA01 151,041.55-  C WR04-GL01 1,163.50-  C WU08-GA03 8,438.26-  C WU08-GA05 16,010.22-  553,570.07- RG01 ORIGINAL-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1  P 2011 SU26-GA01 29,463.28-  C SU26-GA01 62,034.87-  91,498.15- RG01 ORIGINAL-GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G1  P 2011 SC16-GA01 2,073.46-  C SC16-GA01 9,629.25-  11,702.71- RG01 ORIGINAL-GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G1  P 2011 BS01-GA01 190.64-  P 2011 BS01-GA02 110.72-  P 2011 BS01-GA03 75.39-  P 2011 BS01-GA04 106.89-  C BS01-GA01 1,145.42-  C BS01-GA02 196.70-  C BS01-GA03 450.93-  C BS01-GA04 361.98-  2,638.67- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2  C RR31-RG02 5,248.15-  5,248.15- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 168  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 CS12-GA01 79,278.14-  P 2011 WR04-GL01 249.23-  C CS12-GA01 293,001.27-  C WR04-GL01 663.79-  373,192.43- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G2  C RR31-RG02 414,391.96-  414,391.96- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2  C RR31-RG02 20,007.19-  20,007.19- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G2  C AB01-GA01 93,279.74-  C AB02-GA01 141,247.63-  C BF01-GA01 16,423.45-  C BF07-GA01 1,164.96-  C BL01-GA01 9,038.98-  C BS01-GA01 3,200.65-  C BS01-GA02 548.85-  C BS01-GA03 1,259.82-  C BS01-GA04 1,011.25-  C CC12-GA01 20,587.53-  C CS12-GA01 117,853.91-  C SC16-GA01 26,998.21-  C SU26-GA01 173,337.78-  C WR04-GL01 1,334.97-  C WU08-GA01 4,395.25-  C WU08-GA03 5,668.73-  C WU08-GA05 18,371.43-  635,723.14- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2  P 2011 SU26-GA01 35,010.15-  C SU26-GA01 68,950.71-  103,960.86- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G2  P 2011 SC16-GA01 3,006.78-  C SC16-GA01 10,705.85-  13,712.63- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G2  P 2011 BS01-GA01 302.87-  P 2011 BS01-GA02 127.50- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 169  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01-GA03 119.46-  P 2011 BS01-GA04 140.95-  C BS01-GA01 1,273.16-  C BS01-GA02 218.32-  C BS01-GA03 501.14-  C BS01-GA04 402.26-  3,085.66- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3  C RR31-RG03 3,492.19-  3,492.19- RG03 AMEND #2 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G3  P 2011 AB01-GA01 10,439.07-  P 2011 BF01-GA01 247.66-  P 2011 BF02-GA01 5,189.98-  P 2011 BF07-GA01 382.62-  P 2011 BL01-GA01 2,967.17-  P 2011 CS12-GA01 96,490.99-  P 2011 WR04-GL01 22.89  C AB01-GA01 27,747.88-  C BF01-GA01 502.86-  C BF02-GA01 13,951.95-  C BF07-GA01 1,017.01-  C BL01-GA01 7,887.01-  C CS12-GA01 102,855.56-  C WR04-GL01 125.37-  269,782.24- RG03 AMEND #2 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G3  C RR31-RG03 192,639.08-  192,639.08- RG03 AMEND #2 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G3  C RR31-RG03 9,300.78-  9,300.78- RG03 AMEND #2 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G3  C AB01-GA01 43,370.84-  C AB02-GA01 65,673.64-  C BF01-GA01 267.79-  C BF02-GA01 7,429.78-  C BF07-GA01 541.59-  C BL01-GA01 4,200.04-  C BS01-GA01 1,488.18-  C BS01-GA02 255.16-  C BS01-GA03 585.39- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 170  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA04 469.99-  C CC12-GA01 9,568.40-  C CS12-GA01 54,773.32-  C SC16-GA01 12,545.53-  C SU26-GA01 80,560.64-  C WR04-GL01 333.81-  C WU08-GA01 4,927.20-  C WU08-GA05 8,538.37-  295,529.67- RG03 AMEND #2 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3  P 2011 SU26-GA01 36,242.30-  C SU26-GA01 24,204.81-  60,447.11- RG03 AMEND #2 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G3  P 2011 SC16-GA01 3,615.05-  C SC16-GA01 3,757.58-  7,372.63- RG03 AMEND #2 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G3  P 2011 BS01-GA01 385.38-  P 2011 BS01-GA02 128.62-  P 2011 BS01-GA03 151.59-  P 2011 BS01-GA04 159.03-  C BS01-GA01 447.13-  C BS01-GA02 76.66-  C BS01-GA03 175.88-  C BS01-GA04 141.21-  1,665.50- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4  C RR31-RG04 5,228.99-  5,228.99- RG04 AMEND #3 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G4  P 2011 AB01-GA01 1,028.57-  P 2011 BF01-GA01 480.95-  P 2011 BF02-GA01 50.78-  P 2011 BF07-GA01 37.70-  P 2011 BL01-GA01 292.34-  P 2011 CS12-GA01 5,104.60  P 2011 UF01-GA01 19.48  P 2011 WR04-GL01 61.80-  P 2011 WU08-GA01 2,420.80-  P 2011 WU08-GA03 4,299.59-  P 2011 WU08-GA05 12,350.86- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 171  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C AB01-GA01 64,984.30-  C BF01-GA01 30,660.81-  C BF02-GA01 2,933.31-  C BF07-GA01 2,381.18-  C BL01-GA01 18,471.49-  C CS12-GA01 240,901.46-  C WR04-GL01 545.64-  C WU08-GA01 9,211.36-  C WU08-GA03 11,381.61-  C WU08-GA05 37,552.23-  434,922.70- RG04 AMEND #3 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G4  C RR31-RG04 332,661.48-  332,661.48- RG04 AMEND #3 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4  C RR31-RG04 16,061.17-  16,061.17- RG04 AMEND #3 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G4  C AB01-GA01 74,900.31-  C AB02-GA01 113,416.81-  C BF01-GA01 12,039.39-  C BF02-GA01 1,151.80-  C BF07-GA01 935.00-  C BL01-GA01 7,253.08-  C BS01-GA01 2,570.09-  C BS01-GA02 440.62-  C BS01-GA03 1,010.93-  C BS01-GA04 811.72-  C CC12-GA01 16,524.38-  C CS12-GA01 94,593.26-  C SC16-GA01 21,663.71-  C SU26-GA01 139,125.64-  C WR04-GL01 1,071.26-  C WU08-GA01 3,616.97-  C WU08-GA03 4,469.15-  C WU08-GA05 14,745.40-  510,339.52- RG04 AMEND #3 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4  P 2011 SU26-GA01 16,037.25-  C SU26-GA01 56,689.99-  72,727.24- RG04 AMEND #3 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G4 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 172  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 SC16-GA01 70.49  C SC16-GA01 8,799.80-  8,729.31- RG04 AMEND #3 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G4  P 2011 BS01-GA01 65.24  P 2011 BS01-GA02 68.37-  P 2011 BS01-GA03 25.70  P 2011 BS01-GA04 26.95-  C BS01-GA01 1,047.24-  C BS01-GA02 179.54-  C BS01-GA03 411.93-  C BS01-GA04 330.75-  1,973.84- RG05 AMEND #4 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5  C RR31-RG05 10,395.12-  10,395.12- RG05 AMEND #4 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G5  P 2011 AB01-GA01 159,597.24-  P 2011 BF01-GA01 75,100.52-  P 2011 BF02-GA01 2,874.90-  P 2011 BF07-GA01 5,529.28-  P 2011 BL01-GA01 42,892.15-  P 2011 CS12-GA01 14,312.27-  P 2011 WR04-GL01 15.49  P 2011 WU08-GA01 1,866.28  P 2011 WU08-GA03 18,287.63-  P 2011 WU08-GA05 31,457.29-  C AB01-GA01 132,061.23-  C BF01-GA01 62,200.73-  C BF02-GA01 2,249.47-  C BF07-GA01 4,570.28-  C BL01-GA01 35,452.93-  C CS12-GA01 462,375.33-  C WR04-GL01 870.50-  C WU08-GA01 10,202.72-  C WU08-GA03 28,675.81-  C WU08-GA05 72,076.89-  1,158,905.40- RG05 AMEND #4 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G5  C RR31-RG05 660,837.15-  660,837.15- RG05 AMEND #4 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 173  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C RR31-RG05 31,905.77-  31,905.77- RG05 AMEND #4 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G5  C AB01-GA01 140,528.21-  C AB02-GA01 212,792.94-  C BF01-GA01 23,874.88-  C BF02-GA01 863.43-  C BF07-GA01 1,754.24-  C BL01-GA01 13,608.11-  C BS01-GA01 4,821.98-  C BS01-GA02 123.60-  C BS01-GA03 1,896.73-  C BS01-GA04 1,523.05-  C BS01-GA05 422.88-  C CC12-GA01 31,003.24-  C CS12-GA01 177,476.34-  C SC16-GA01 40,644.77-  C SE22-GA01 153,084.37-  C SH16-GA01 126,097.89-  C SU26-GA01 39,021.33-  C WR04-GL01 1,670.64-  C WU08-GA01 3,916.17-  C WU08-GA03 11,006.81-  C WU08-GA05 27,665.71-  1,013,797.32- RG05 AMEND #4 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5  P 2011 SE22-GA01 2,956.94  P 2011 SH16-GA01 2,435.65  P 2011 SU26-GA01 67,995.84  C SE22-GA01 63,812.39-  C SH16-GA01 52,563.22-  C SU26-GA01 16,265.83-  59,253.01- RG05 AMEND #4 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G5  P 2011 SC16-GA01 774.83-  C SC16-GA01 16,889.61-  17,664.44- RG05 AMEND #4 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G5  P 2011 BS01-GA01 26.77-  P 2011 BS01-GA02 170.17  P 2011 BS01-GA03 10.46-  P 2011 BS01-GA04 111.67-  P 2011 BS01-GA05 101.18- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 174  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA01 2,010.02-  C BS01-GA02 51.52-  C BS01-GA03 790.64-  C BS01-GA04 634.88-  C BS01-GA05 176.27-  3,743.24- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6  C RR31-RG06 400.71-  400.71- RG06 AMEND #5 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G6  P 2011 CS12-GA01 15,066.20  P 2011 WR04-GL01 23.85  P 2011 WU08-GA01 187.84-  P 2011 WU08-GA05 1,844.28  C CS12-GA01 17,470.88-  C WR04-GL01 39.57-  C WU08-GA01 1,257.25-  C WU08-GA05 2,178.69-  4,199.90- RG06 AMEND #5 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G6  C RR31-RG06 23,916.97-  23,916.97- RG06 AMEND #5 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6  C RR31-RG06 1,154.73-  1,154.73- RG06 AMEND #5 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G6  C AB01-GA01 5,379.50-  C AB02-GA01 8,145.83-  C BF02-GA01 954.98-  C BF07-GA01 67.15-  C BL01-GA01 520.91-  C BS01-GA01 184.59-  C BS01-GA02 31.65-  C BS01-GA03 72.61-  C BS01-GA04 58.30-  C CC12-GA01 1,186.80-  C CS12-GA01 6,793.80-  C SC16-GA01 1,555.91-  C SU26-GA01 9,992.19-  C WR04-GL01 76.94-  C WU08-GA01 611.13-  C WU08-GA05 1,059.02- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 175  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  36,691.31- RG06 AMEND #5 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6  P 2011 SU26-GA01 1,127.68  C SU26-GA01 4,111.34-  2,983.66- RG06 AMEND #5 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G6  P 2011 SC16-GA01 536.06  C SC16-GA01 640.09-  104.03- RG06 AMEND #5 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G6  P 2011 BS01-GA01 190.77  P 2011 BS01-GA02 14.40-  P 2011 BS01-GA03 33.05-  P 2011 BS01-GA04 26.54-  C BS01-GA01 75.95-  C BS01-GA02 13.02-  C BS01-GA03 29.87-  C BS01-GA04 23.99-  26.05- RG07 AMEND #9 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G7  C RR31-RG07 133.39-  133.39-    ** TOTAL FOR AGENCY RR31 8,186,640.61- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 176  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR 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 OEC-RSA-32D1  C RR32-RD01 1,906.45-  1,906.45- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEC-RSA-32D1  P 2011 WU23-DA01 342,370.66-  C WU23-DA01 348,838.06-  691,208.72- RD01 DEBT SERVICE RXL ROPS OEC-RSA-32D1  C RR32-RD01 118,576.55-  118,576.55- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEC-RSA-32D1  C RR32-RD01 5,724.98-  5,724.98- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1  C RR32-RG01 17,893.89-  17,893.89- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEC-RSA-32G1  P 2011 AB01-GA01 39,645.44-  P 2011 BF01-GA01 52,946.69  P 2011 BF02-GA01 57,033.37-  P 2011 BF07-GA01 254.85-  P 2011 BL01-GA01 2,212.60-  P 2011 CS12-GA01 11,542.77-  P 2011 WR04-GL01 63.74-  P 2011 WU08-GA01 37,722.81  P 2011 WU08-GA05 40,114.78-  P 2011 WU23-GA01 63,351.44  P 2011 WW28-GA01 51,966.95-  C AB01-GA01 97,217.81-  C BF02-GA01 86,290.89-  C BF07-GA01 6,067.78-  C BL01-GA01 47,069.31-  C CS12-GA01 245,553.36-  C WR04-GL01 1,355.05-  C WU08-GA01 20,298.05-  C WU08-GA05 35,174.17-  C WW28-GA01 57,478.16-  645,318.14- RG01 GENERAL TAX LEVY RXL ROPS OEC-RSA-32G1  C RR32-RG01 1,124,771.03- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 177  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  1,124,771.03- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1  C RR32-RG01 54,304.88-  54,304.88- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEC-RSA-32G1  C AB01-GA01 245,513.29-  C AB02-GA01 371,765.27-  C BF02-GA01 43,583.70-  C BF07-GA01 3,064.71-  C BL01-GA01 23,773.71-  C BS01-GA01 8,424.33-  C BS01-GA02 551.71-  C BS01-GA03 3,313.70-  C BS01-GA04 1,016.35-  C BS01-GA05 536.81-  C CC12-GA01 54,164.16-  C CS12-GA01 310,059.52-  C SC16-GA01 27,124.42-  C SC54-GA01 53,326.07-  C SU20-GA01 316,558.01-  C SU26-GA01 174,195.46-  C WR04-GL01 3,422.03-  C WU08-GA01 10,252.12-  C WU08-GA05 17,765.73-  C WU23-GA01 28,081.16-  C WW28-GA01 29,031.00-  1,725,523.26- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1  P 2011 SU20-GA01 10,484.86-  P 2011 SU26-GA01 5,520.03-  C SU20-GA01 219,362.39-  C SU26-GA01 120,710.68-  356,077.96- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEC-RSA-32G1  P 2011 SC16-GA01 859.54-  P 2011 SC54-GA01 1,766.25-  C SC16-GA01 18,796.17-  C SC54-GA01 36,952.89-  58,374.85- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEC-RSA-32G1  P 2011 BS01-GA01 3,909.99  P 2011 BS01-GA02 434.77- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 178  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01-GA03 2,682.44-  P 2011 BS01-GA04 800.93-  P 2011 BS01-GA05 441.67-  C BS01-GA01 5,837.73-  C BS01-GA02 382.31-  C BS01-GA03 2,296.27-  C BS01-GA04 704.29-  C BS01-GA05 371.99-  10,042.41-    ** TOTAL FOR AGENCY RR32 4,809,723.12- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 179  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR 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 OQM-RSA-33D1  C RR33-RD01 1.72  1.72 RD02 AMMENDMENT 1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OQM-RSA-33D2  C RR33-RD02 .02-  .02- RD02 AMMENDMENT 1-DEBT SERVICE RXL ROPS OQM-RSA-33D2  C RR33-RD02 2.87-  2.87- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G1  C RR33-RG01 41,296.82-  41,296.82- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OQM-RSA-33G1  P 2011 AB01-GA01 57,478.55-  P 2011 BF04-GA01 12,309.01-  P 2011 BF08-GA01 340.51-  P 2011 BL01-GA01 6,638.35-  P 2011 CS17-GA01 23,416.19-  P 2011 UD44-GA01 24,743.35-  P 2011 UD50-GA01 48,864.92  P 2011 VP02-GA01 39,325.52-  P 2011 WY20-GI01 1,075.51-  C AB01-GA01 1,291,526.54-  C BF04-GA01 204,035.08-  C BF08-GA01 7,807.27-  C BL01-GA01 125,068.72-  C BS01-GA01 720,583.52-  C SC66-GA01 89,526.34-  C VP02-GA01 270,363.15-  C WY20-GI01 31,669.04-  2,857,041.73- RG01 GENERAL TAX LEVY RXL ROPS OQM-RSA-33G1  C RR33-RG01 4,294,357.13-  4,294,357.13- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OQM-RSA-33G1  P 2011 SU32-GA01 30,414.66-  C UD44-GA01 936,706.96-  967,121.62- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OQM-RSA-33G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 180  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 SC66-GA01 5,457.82-  C SU32-GA01 162,192.36-  167,650.18- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OQM-RSA-33G1  P 2011 BS01-GA01 275.36  P 2011 BS01-GA02 178.58-  P 2011 BS01-GA03 201.08-  P 2011 BS01-GA04 5.21-  P 2011 BS01-GA05 39.66-  C BS01-GA02 30,485.84-  C BS01-GA03 5,226.63-  C BS01-GA04 11,992.15-  C BS01-GA05 9,628.68-  C CS17-GA01 3,143.62-  60,626.09- RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2  C RR33-RG02 7,775.31-  7,775.31- RG02 AMMENDMENT 1-GTL RXB K-12 TAX PASS-THRU OQM-RSA-33G2  P 2011 SU32-GA01 1,013.68-  P 2011 SU58-GA01 1,164.16-  C SU32-GA01 48,055.19-  C SU58-GA01 1,193.29-  51,426.32- RG02 AMMENDMENT 1-GTL RXC K-12 FAC PASS-THRU OQM-RSA-33G2  P 2011 SU32-GA01 1,327.36-  P 2011 SU58-GA01 1,524.43-  C SU32-GA01 36,698.24-  C SU58-GA01 1,562.57-  41,112.60- RG02 AMMENDMENT 1-GTL RXD COMM COLLEGE TX P-TH OQM-RSA-33G2  P 2011 SC66-GA01 439.88-  C SC66-GA01 9,988.52-  10,428.40- RG02 AMMENDMENT 1-GTL RXE COMM COLLEGE FAC P-T OQM-RSA-33G2  P 2011 SC66-GA01 486.18-  C SC66-GA01 9,037.23-  9,523.41- RG02 AMMENDMENT 1-GTL RXF COE TAX PASS THRU OQM-RSA-33G2  P 2011 BS01-GA01 13.25- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 181  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01-GA02 2.33-  P 2011 BS01-GA03 5.32-  P 2011 BS01-GA04 4.27-  P 2011 BS01-GA05 1.38-  C BS01-GA01 276.03-  C BS01-GA02 47.32-  C BS01-GA03 108.57-  C BS01-GA04 371.64-  C BS01-GA05 121.37-  951.48- RG02 AMMENDMENT 1-GTL RXG COE FAC PASS-THRU OQM-RSA-33G2  P 2011 BS01-GA01 56.49-  P 2011 BS01-GA02 9.92-  P 2011 BS01-GA03 22.70-  P 2011 BS01-GA04 18.26-  P 2011 BS01-GA05 5.90-  C BS01-GA01 1,176.76-  C BS01-GA02 201.71-  C BS01-GA03 462.84-  C BS01-GA04 87.18-  C BS01-GA05 28.47-  2,070.23- RG02 AMMENDMENT 1-GTL RXL ROPS OQM-RSA-33G2  C RR33-RG02 832,402.20-  832,402.20- RG02 AMMENDMENT 1-GTL RXU STATUTORY PASS THRU OQM-RSA-33G2  P 2011 AB01-GA01 2,032.89-  P 2011 AB02-GA01 3,078.20-  P 2011 BF04-GA01 326.19-  P 2011 BF08-GA01 12.64-  P 2011 BL01-GA01 199.93-  P 2011 CC17-GA01 232.23-  P 2011 CS17-GA01 2,233.67-  P 2011 CS18-GA01 149.53-  P 2011 UD44-GA01 143.24-  P 2011 VP02-GA01 628.34-  P 2011 WR03-GL01 37.51-  P 2011 WY20-GI01 73.53-  C AB01-GA01 42,339.76-  C AB02-GA01 64,112.42-  C BF04-GA01 6,688.38-  C BF08-GA01 255.95-  C BL01-GA01 4,100.18-  C CC17-GA01 4,755.86- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 182  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C CS17-GA01 45,785.19-  C CS18-GA01 3,065.53-  C UD44-GA01 2,934.83-  C VP02-GA01 12,883.95-  C WR03-GL01 165.41-  C WY20-GI01 1,509.21-  197,744.57-    ** TOTAL FOR AGENCY RR33 9,541,529.26- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 183  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD  GRAND TERRACE, CA 92313   ACCOUNT APPOR 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 OEH-RSA-34D1  C RR34-RD01 324.44-  324.44- RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU OEH-RSA-34D1  P 2011 WU23-DA01 3,395.30-  C WU23-DA01 83,875.33-  87,270.63- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OEH-RSA-34D1  C RR34-RD01 13,288.18-  13,288.18- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEH-RSA-34D1  C RR34-RD01 4,954.22-  4,954.22- RD02 REVISED-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEH-RSA-34D2  C RR34-RD02 2,089.87-  2,089.87- RD02 REVISED-DEBT SERVICE RXK NEGOTIATED PASS THRU OEH-RSA-34D2  P 2011 WU23-DA01 66,157.03-  C WU23-DA01 481,750.15-  547,907.18- RD02 REVISED-DEBT SERVICE RXL ROPS OEH-RSA-34D2  C RR34-RD02 81,859.77-  81,859.77- RD02 REVISED-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEH-RSA-34D2  C RR34-RD02 30,519.73-  30,519.73- RG01 ORIGINAL GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G1  C RR34-RG01 1,994.64-  1,994.64- RG01 ORIGINAL GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OEH-RSA-34G1  P 2011 SC54-GA01 262.88  C SC54-GA01 283.68-  20.80- RG01 ORIGINAL GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OEH-RSA-34G1  P 2011 SC54-GA01 290.54  C SC54-GA01 313.54- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 184  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD  GRAND TERRACE, CA 92313   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  23.00- RG01 ORIGINAL GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC OEH-RSA-34G1  C SU20-GA01 5,258.30-  5,258.30- RG01 ORIGINAL GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEH-RSA-34G1  P 2011 AB01-GA01 1,403.04  P 2011 BF02-GA01 249.10  P 2011 BF07-GA01 17.51  P 2011 BL01-GA01 135.90  P 2011 UF01-GA01 867.22  P 2011 WR01-GL01 13.67  P 2011 WU23-GA01 253.80  C AB01-GA01 65,674.29-  C BF02-GA01 11,659.85-  C BF07-GA01 819.81-  C BL01-GA01 6,360.25-  C UF01-GA01 53,384.56-  C WR01-GL01 640.77-  C WU23-GA01 11,878.75-  147,478.04- RG01 ORIGINAL GENERAL TAX LEVY RXL ROPS OEH-RSA-34G1  C RR34-RG01 82,479.75-  82,479.75- RG01 ORIGINAL GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEH-RSA-34G1  C RR34-RG01 30,750.88-  30,750.88- RG01 ORIGINAL GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEH-RSA-34G1  C AB01-GA01 28,250.96-  C AB02-GA01 42,778.67-  C BF02-GA01 5,015.69-  C BF07-GA01 352.66-  C BL01-GA01 2,735.98-  C BS01-GA01 969.37-  C BS01-GA03 381.35-  C BS01-GA05 99.97-  C CC14-GA01 44,372.47-  C SC54-GA01 9,930.12-  C SU20-GA01 58,947.11-  C UF01-GA01 22,964.32-  C WR01-GL01 275.64-  C WU23-GA01 5,109.86-  222,184.17- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 185  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD  GRAND TERRACE, CA 92313   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 ORIGINAL GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEH-RSA-34G1  P 2011 SU20-GA01 18,536.72  18,536.72 RG01 ORIGINAL GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEH-RSA-34G1  P 2011 BS01-GA01 48.14  P 2011 BS01-GA03 18.94  P 2011 BS01-GA05 4.96  C BS01-GA01 2,253.47-  C BS01-GA03 886.52-  C BS01-GA05 232.41-  3,300.36- RG01 ORIGINAL GENERAL TAX LEVY RXU STATUTORY PASS THRU OEH-RSA-34G1  P 2011 AB02-GA01 2,384.70  P 2011 CC14-GA01 2,473.05  C AB02-GA01 2,572.81-  C CC14-GA01 2,668.66-  383.72- RG02 REVISED GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G2  C RR34-RG02 12,596.19-  12,596.19- RG02 REVISED GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OEH-RSA-34G2  P 2011 SC54-GA01 352.50-  C SC54-GA01 3,990.27-  4,342.77- RG02 REVISED GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OEH-RSA-34G2  P 2011 SC54-GA01 389.59-  C SC54-GA01 4,410.29-  4,799.88- RG02 REVISED GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC OEH-RSA-34G2  C SU20-GA01 128,547.48-  128,547.48- RG02 REVISED GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEH-RSA-34G2  P 2011 AB01-GA01 43,043.24-  P 2011 BF02-GA01 7,641.14-  P 2011 BF07-GA01 537.30-  P 2011 BL01-GA01 4,168.02-  P 2011 UF01-GA01 46,876.52-  P 2011 WR01-GL01 403.92-  P 2011 WU23-GA01 7,784.66-  C AB01-GA01 376,554.53- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 186  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD  GRAND TERRACE, CA 92313   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BF02-GA01 66,846.50-  C BF07-GA01 4,700.49-  C BL01-GA01 36,463.03-  C UF01-GA01 306,055.12-  C WR01-GL01 3,533.66-  C WU23-GA01 68,102.19-  972,710.32- RG02 REVISED GENERAL TAX LEVY RXL ROPS OEH-RSA-34G2  C RR34-RG02 492,920.30-  492,920.30- RG02 REVISED GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEH-RSA-34G2  C RR34-RG02 183,775.17-  183,775.17- RG02 REVISED GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEH-RSA-34G2  C AB01-GA01 168,856.07-  C AB02-GA01 255,688.08-  C BF02-GA01 29,975.57-  C BF07-GA01 2,107.81-  C BL01-GA01 16,350.90-  C BS01-GA01 5,793.99-  C BS01-GA03 2,279.07-  C BS01-GA05 597.42-  C CC14-GA01 265,184.50-  C SC54-GA01 59,344.45-  C SU20-GA01 352,286.31-  C UF01-GA01 137,242.45-  C WR01-GL01 1,584.58-  C WU23-GA01 30,538.65-  1,327,829.85- RG02 REVISED GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEH-RSA-34G2  P 2011 SU20-GA01 101,640.70  101,640.70 RG02 REVISED GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEH-RSA-34G2  P 2011 BS01-GA01 1,476.92-  P 2011 BS01-GA03 580.93-  P 2011 BS01-GA05 152.24-  C BS01-GA01 12,920.78-  C BS01-GA03 5,082.41-  C BS01-GA05 1,332.26-  21,545.54- RG02 REVISED GENERAL TAX LEVY RXU STATUTORY PASS THRU OEH-RSA-34G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 187  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD  GRAND TERRACE, CA 92313   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 AB02-GA01 3,197.77-  P 2011 CC14-GA01 3,316.11-  C AB02-GA01 36,194.16-  C CC14-GA01 37,538.44-  80,246.48-    ** TOTAL FOR AGENCY RR34 4,371,224.24- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 188  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR35 HESPERIA RDA AREA 2 ADDRESS: 9700 SEVENTH ST  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR 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 OQJ-RSA-35D1  C RR35-RD01  .00 RD01 DEBT SERVICE RXL ROPS OQJ-RSA-35D1  C RR35-RD01 .25-  .25- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQJ-RSA-35G1  C RR35-RG01 3,986.50-  3,986.50- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OQJ-RSA-35G1  P 2011 AB01-GA01 5,328.10-  P 2011 BF04-GA01 844.94-  P 2011 BF08-GA01 32.34-  P 2011 BL01-GA01 517.51-  P 2011 CS17-GA01 2,983.27-  P 2011 UD44-GA01 370.60-  P 2011 VP02-GA01 1,119.36-  P 2011 WY20-GI01 163.82-  C AB01-GA01 122,182.33-  C BF04-GA01 19,301.57-  C BF08-GA01 738.60-  C BL01-GA01 11,830.99-  C BS01-GA01 68,266.69-  C SC66-GA01 8,469.32-  C VP02-GA01 25,614.07-  C WY20-GI01 3,750.30-  271,513.81- RG01 GENERAL TAX LEVY RXL ROPS OQJ-RSA-35G1  C RR35-RG01 411,337.55-  411,337.55- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OQJ-RSA-35G1  P 2011 SU32-GA01 3,878.17-  C UD44-GA01 88,741.80-  92,619.97- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OQJ-RSA-35G1  P 2011 SC66-GA01 671.56-  C SU32-GA01 15,365.78-  16,037.34- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OQJ-RSA-35G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 189  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR35 HESPERIA RDA AREA 2 ADDRESS: 9700 SEVENTH ST  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01-GA01 544.63  P 2011 BS01-GA02 93.31  P 2011 BS01-GA03 214.14  P 2011 BS01-GA04 171.86  P 2011 BS01-GA05 56.17  C BS01-GA02 3,610.40-  C BS01-GA03 618.99-  C BS01-GA04 1,420.11-  C BS01-GA05 1,140.28-  C CS17-GA01 372.22-  6,081.89-    ** TOTAL FOR AGENCY RR35 801,577.31- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 190  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE  HIGHLAND, CA 92346   ACCOUNT APPOR 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 OEI-RSA-36D1  C RR36-RD01 1,237.41-  1,237.41- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEI-RSA-36D1  P 2011 WU23-DA01 86,504.40-  C WU23-DA01 308,062.92-  394,567.32- RD01 DEBT SERVICE RXL ROPS OEI-RSA-36D1  C RR36-RD01 198,725.75-  198,725.75- RD02 AMEND 1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEI-RSA-36D2  C RR36-RD02 1,299.20-  1,299.20- RD02 AMEND 1-DEBT SERVICE RXL ROPS OEI-RSA-36D2  C RR36-RD02 185,387.74-  185,387.74- RD02 AMEND 1-DEBT SERVICE RXU STATUTORY PASS THRU OEI-RSA-36D2  C WU23-DA01 62,621.24-  62,621.24- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1  C RR36-RG01 7,574.00-  7,574.00- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEI-RSA-36G1  P 2011 AB01-GA01 93,548.80-  P 2011 BF02-GA01 2,415.57-  P 2011 BF03-GA01 6,728.68-  P 2011 BF07-GA01 404.58-  P 2011 BF08-GA01 5,528.12  P 2011 BL01-GA01 2,667.14-  P 2011 CC15-GA01 261.19  C AB01-GA01 70,336.45-  C BF02-GA01 3,143.65-  C BF03-GA01 2,321.35-  C BF07-GA01 221.09-  C BF08-GA01 80.18-  C BL01-GA01 3,137.00-  C CC15-GA01 46,392.28-  225,607.46- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 191  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE  HIGHLAND, CA 92346   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXL ROPS OEI-RSA-36G1  C RR36-RG01 1,225,163.78-  1,225,163.78- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1  P 2011 SU48-GA01 34,196.79-  P 2011 SU54-GA01 231,774.64  C SU48-GA01 29,036.10-  C SU54-GA01 28,488.22-  140,053.53 RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEI-RSA-36G1  P 2011 SC54-GA01 38,182.67  C SC54-GA01 75,168.96-  36,986.29- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEI-RSA-36G1  P 2011 BS01-GA01 3,022.37  P 2011 BS01-GA02 226.09  P 2011 BS01-GA03 670.27  P 2011 BS01-GA05 175.69  C BS01-GA01 3,443.86-  C BS01-GA02 399.21-  C BS01-GA03 438.82-  C BS01-GA05 115.03-  302.50- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2  C RR36-RG02 7,959.71-  7,959.71- RG02 AMENDMENT 1-GTL RXB K-12 TAX PASS-THRU OEI-RSA-36G2  P 2011 SU48-GA01 60,254.75-  P 2011 SU54-GA01 10,265.32-  C SU48-GA01 38,873.73-  C SU54-GA01 9,946.76-  119,340.56- RG02 AMENDMENT 1-GTL RXC K-12 FAC PASS-THRU OEI-RSA-36G2  P 2011 SU48-GA01 78,901.72-  P 2011 SU54-GA01 13,442.12-  C SU48-GA01 50,903.94-  C SU54-GA01 13,024.97-  156,272.75- RG02 AMENDMENT 1-GTL RXD COMM COLLEGE TX P-TH OEI-RSA-36G2  P 2011 SC54-GA01 12,863.69- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 192  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE  HIGHLAND, CA 92346   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SC54-GA01 8,823.12-  21,686.81- RG02 AMENDMENT 1-GTL RXE COMM COLLEGE FAC P-T OEI-RSA-36G2  P 2011 SC54-GA01 14,217.77-  C SC54-GA01 9,751.87-  23,969.64- RG02 AMENDMENT 1-GTL RXF COE TAX PASS THRU OEI-RSA-36G2  P 2011 BS01-GA01 502.38-  P 2011 BS01-GA02 10.85-  P 2011 BS01-GA03 172.74-  P 2011 BS01-GA05 46.08-  C BS01-GA01 344.58-  C BS01-GA02 10.51-  C BS01-GA03 111.45-  C BS01-GA05 29.21-  1,227.80- RG02 AMENDMENT 1-GTL RXG COE FAC PASS-THRU OEI-RSA-36G2  P 2011 BS01-GA01 2,141.75-  P 2011 BS01-GA02 46.24-  P 2011 BS01-GA03 736.44-  P 2011 BS01-GA05 193.03-  C BS01-GA01 1,469.01-  C BS01-GA02 44.79-  C BS01-GA03 475.12-  C BS01-GA05 124.53-  5,230.91- RG02 AMENDMENT 1-GTL RXL ROPS OEI-RSA-36G2  C RR36-RG02 1,146,291.73-  1,146,291.73- RG02 AMENDMENT 1-GTL RXU STATUTORY PASS THRU OEI-RSA-36G2  P 2011 AB01-GA01 77,058.46-  P 2011 AB02-GA01 116,684.78-  P 2011 BF02-GA01 1,046.37-  P 2011 BF03-GA01 12,455.77-  P 2011 BF07-GA01 73.57-  P 2011 BF08-GA01 430.18-  P 2011 BL01-GA01 7,461.29-  P 2011 WR04-GL01 997.64-  P 2011 WT01-GL01 880.01-  P 2011 WU23-DA01 132,986.00-  P 2011 WU23-GA01 13,935.73-  C AB01-GA01 52,853.73- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 193  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE  HIGHLAND, CA 92346   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C AB02-GA01 80,033.07-  C BF02-GA01 1,245.84-  C BF03-GA01 8,022.60-  C BF07-GA01 87.60-  C BF08-GA01 277.07-  C BL01-GA01 5,117.68-  C WR04-GL01 684.56-  C WT01-GL01 603.84-  C WU23-GA01 9,558.45-  522,494.24-    ** TOTAL FOR AGENCY RR36 4,203,893.31- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 194  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR38 LOMA LINDA RDA PROJECT #2 ADDRESS: 25541 BARTON RD  LOMA LINDA, CA 92354   ACCOUNT APPOR 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 OEL-RSA-38D1  C RR38-RD01 1,824.22-  1,824.22- RD01 DEBT SERVICE RXL ROPS OEL-RSA-38D1  C RR38-RD01 94,722.79-  94,722.79- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEL-RSA-38D1  C RR38-RD01 5,835.00-  5,835.00- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1  C RR38-RG01 11,190.78-  11,190.78- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OEL-RSA-38G1  P 2009 SC54-GA01 3,004.00-  P 2010 SC54-GA01 1,120.89-  4,124.89- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OEL-RSA-38G1  P 2009 SC54-GA01 3,320.21-  P 2010 SC54-GA01 1,238.88-  4,559.09- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OEL-RSA-38G1  P 2009 BS01-GA01 167.83-  P 2010 BS01-GA01 43.77-  P 2010 BS01-GA03 17.22-  P 2010 BS01-GA05 4.51-  233.33- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OEL-RSA-38G1  P 2009 BS01-GA01 715.48-  P 2010 BS01-GA01 186.62-  P 2010 BS01-GA01 73.41-  P 2010 BS01-GA05 19.25-  994.76- RG01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC OEL-RSA-38G1  P 2011 SU48-GA01 28,940.42-  C SU48-GA01 26,770.44-  55,710.86- RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OEL-RSA-38G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 195  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR38 LOMA LINDA RDA PROJECT #2 ADDRESS: 25541 BARTON RD  LOMA LINDA, CA 92354   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 SC54-GA01 474.83-  C SC54-GA01 4,554.16-  5,028.99- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1  P 2011 BS01-GA01 842.09-  P 2011 BS01-GA03 331.26-  P 2011 BS01-GA05 86.85-  C BS01-GA01 444.61-  C BS01-GA03 174.90-  C BS01-GA05 45.86-  1,925.57- RG01 GENERAL TAX LEVY RXL ROPS OEL-RSA-38G1  C RR38-RG01 584,721.58-  584,721.58- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEL-RSA-38G1  C RR38-RG01 36,019.31-  36,019.31- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEL-RSA-38G1  C AB01-GA01 77,253.88-  C AB02-GA01 116,940.07-  C BF03-GA01 13,518.89-  C BF08-GA01 466.89-  C BL01-GA01 7,478.58-  C BS01-GA01 2,649.89-  C BS01-GA03 1,042.42-  C BS01-GA05 273.31-  C CC16-GA01 58,560.85-  C SC54-GA01 27,143.22-  C SU48-GA01 159,554.32-  C WR04-GL01 917.40-  C WT01-GL01 809.22-  C WU23-GA01 13,968.29-  480,577.23- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEL-RSA-38G1  P 2009 SU48-GA01 43,218.15-  P 2010 SU48-GA01 43,115.71-  86,333.86- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OEL-RSA-38G1  P 2009 AB01-GA01 16,325.99-  P 2009 BF03-GA01 3,173.59-  P 2009 BF08-GA01 143.91- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 196  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR38 LOMA LINDA RDA PROJECT #2 ADDRESS: 25541 BARTON RD  LOMA LINDA, CA 92354   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2009 BL01-GA01 1,897.18-  P 2009 WR04-GA01 253.39-  P 2009 WT01-GL01 183.61-  P 2009 WU23-GL01 3,404.25-  P 2010 AB01-GA01 6,716.24-  P 2010 BF03-GA01 1,175.31-  P 2010 BF08-GA01 40.59-  P 2010 BL01-GA01 650.20-  P 2010 WR04-GA01 82.80-  P 2010 WT01-GL01 73.04-  P 2010 WU23-GL01 1,214.35-  35,334.45- RG01 GENERAL TAX LEVY RXV ABX1 26 REMITTANCE OEL-RSA-38G1  P 2011 RR38-RG01 444,621.19  444,621.19    ** TOTAL FOR AGENCY RR38 964,515.52- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 197  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR39 LOMA LINDA RDA ORIGINAL ADDRESS: 25541 BARTON RD  LOMA LINDA, CA 92354   ACCOUNT APPOR 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 OEJ-RSA-39D1  C RR39-RD01 3,485.94-  3,485.94- RD01 ORIGINAL -DEBT SERVICE RXL ROPS OEJ-RSA-39D1  C RR39-RD01 187,823.76-  187,823.76- RD01 ORIGINAL -DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEJ-RSA-39D1  C RR39-RD01 11,570.09-  11,570.09- RD01 ORIGINAL -DEBT SERVICE RXU STATUTORY PASS THRU OEJ-RSA-39D1  P 2011 WU23-DA01 28,698.09-  C WU23-DA01 25,411.89-  54,109.98- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1  C RR39-RG01 21,401.46-  21,401.46- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OEJ-RSA-39G1  P 2009 SU48-GA01 79,862.88-  P 2010 SU20-GA01 9,054.06-  P 2010 SU48-GA01 49,145.04-  P 2011 SU20-GA01 4,223.35-  P 2011 SU48-GA01 20,925.79-  C SU20-GA01 3,559.86-  C SU48-GA01 19,050.98-  185,821.96- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OEJ-RSA-39G1  P 2009 SU48-GA01 104,577.95-  P 2010 SU20-GA01 11,856.00-  P 2010 SU48-GA01 64,353.90-  P 2011 SU20-GA01 5,530.35-  P 2011 SU48-GA01 27,401.68-  C SU20-GA01 4,661.53-  C SU48-GA01 24,946.67-  243,328.08- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1  P 2009 SC54-GA01 13,564.62-  P 2010 SC54-GA01 10,844.91-  P 2011 SC54-GA01 4,685.76-  C SC54-GA01 4,213.26- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 198  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR39 LOMA LINDA RDA ORIGINAL ADDRESS: 25541 BARTON RD  LOMA LINDA, CA 92354   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  33,308.55- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1  P 2009 SC54-GA01 17,762.45-  P 2010 SC54-GA01 11,986.47-  P 2011 SC54-GA01 5,179.01-  C SC54-GA01 4,656.77-  39,584.70- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OEJ-RSA-39G1  P 2009 BS01-GA01 869.60-  P 2010 BS01-GA01 423.50-  P 2010 BS01-GA03 166.60-  P 2010 BS01-GA05 43.67-  P 2011 BS01-GA01 182.98-  P 2011 BS01-GA03 71.99-  P 2011 BS01-GA05 18.87-  C BS01-GA01 164.53-  C BS01-GA03 64.73-  C BS01-GA05 16.97-  2,023.44- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OEJ-RSA-39G1  P 2009 BS01-GA01 3,707.22-  P 2010 BS01-GA01 1,805.43-  P 2010 BS01-GA03 710.26-  P 2010 BS01-GA05 186.16-  P 2011 BS01-GA01 780.07-  P 2011 BS01-GA03 306.88-  P 2011 BS01-GA05 80.43-  C BS01-GA01 701.41-  C BS01-GA03 275.93-  C BS01-GA05 72.32-  8,626.11- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEJ-RSA-39G1  P 2011 AB01-GA01 370,650.15-  P 2011 BF02-GA01 1,884.22-  P 2011 BF03-GA01 5,263.44-  P 2011 BF07-GA01 132.51-  P 2011 BF08-GA01 181.79-  P 2011 BL01-GA01 3,940.11-  C AB01-GA01 341,895.82-  C BF02-GA01 9,477.86-  C BF03-GA01 50,503.86-  C BF07-GA01 666.71-  C BF08-GA01 1,744.14- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 199  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR39 LOMA LINDA RDA ORIGINAL ADDRESS: 25541 BARTON RD  LOMA LINDA, CA 92354   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BL01-GA01 33,111.20-  819,451.81- RG01 GENERAL TAX LEVY RXL ROPS OEJ-RSA-39G1  C RR39-RG01 1,161,926.87-  1,161,926.87- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEJ-RSA-39G1  C RR39-RG01 71,575.60-  71,575.60- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEJ-RSA-39G1  C AB01-GA01 17,603.50-  C AB02-GA01 286,741.46-  C BF02-GA01 5,249.44-  C BF08-GA01 966.01-  C BS01-GA01 6,497.67-  C BS01-GA03 2,556.18-  C BS01-GA05 669.98-  C CC16-GA01 137,607.90-  C SC54-GA01 66,557.04-  C SU20-GA01 61,689.95-  C SU48-GA01 330,140.25-  C WR04-GL01 2,403.76-  C WT01-GL01 2,042.78-  C WU23-GA01 34,250.94-  954,976.86- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OEJ-RSA-39G1  P 2009 WR04-GL01 1,131.49-  P 2009 WT01-GL01 964.20-  P 2009 WU23-GL01 16,121.20-  P 2010 WR04-GL01 824.49-  P 2010 WT01-GL01 702.18-  P 2010 WU23-GL01 11,749.26-  P 2011 AB02-GA01 42,499.23-  P 2011 CC16-GA01 20,395.58-  P 2011 WR04-GL01 356.31-  P 2011 WT01-GL01 303.93-  P 2011 WU23-GA01 5,076.53-  C AB02-GA01 38,213.91-  C CC16-GA01 18,338.95-  C WR04-GL01 320.35-  C WT01-GL01 272.24-  C WU23-GA01 4,564.61-  161,834.46- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 200  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR39 LOMA LINDA RDA ORIGINAL ADDRESS: 25541 BARTON RD  LOMA LINDA, CA 92354   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXV ABX1 26 REMITTANCE OEJ-RSA-39G1  P 2011 RR39-RG01 841,488.81  841,488.81 RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G2  C RR39-RG02 .01-  .01-    ** TOTAL FOR AGENCY RR39 3,119,360.87- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 201  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR 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 OEN-RSA-41D1  C RR41-RD01 1.08-  1.08- RD01 DEBT SERVICE RXL ROPS OEN-RSA-41D1  C RR41-RD01 54.57-  54.57- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEN-RSA-41D1  C RR41-RD01 8.50-  8.50- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OEN-RSA-41D1  P 2011 WY19-DA01 .01-  C WY19-DA01 8.39-  8.40- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1  C RR41-RG01 300.49-  300.49- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OEN-RSA-41G1  P 2011 SE44-GA01 .01  C SE44-GA01 178.89-  C SH16-GA01 144.47-  323.35- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OEN-RSA-41G1  C SE44-GA01 234.26-  C SH16-GA01 189.18-  423.44- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OEN-RSA-41G1  C SC16-GA01 43.45-  43.45- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OEN-RSA-41G1  C SC16-GA01 48.03-  48.03- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OEN-RSA-41G1  P 2011 BS01-GA01 .01-  C BS01-GA01 2.06-  2.07- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OEN-RSA-41G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 202  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2011 BS01-GA01 .01  C BS01-GA01 8.79-  8.78- RG01 GENERAL TAX LEVY RXL ROPS OEN-RSA-41G1  C RR41-RG01 15,545.60-  15,545.60- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1  C RR41-RG01 2,421.99-  2,421.99- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEN-RSA-41G1  C AB01-GA01 7,892.56-  C AB02-GA01 11,951.25-  C BF01-GA01 1,388.52-  C BF07-GA01 98.51-  C BL01-GA01 764.20-  C BS01-GA01 270.82-  C CC18-GA01 8,119.35-  C SC16-GA01 2,282.90-  C SE44-GA01 10,310.61-  C SH16-GA01 8,326.54-  C WR04-GL01 97.22-  C WT09-GL01 574.14-  C WU08-GA01 896.53-  C WU08-GA05 1,553.39-  C WW21-GA01 2,095.13-  56,621.67- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OEN-RSA-41G1  P 2011 AB01-GA01 319.59-  P 2011 AB02-GA01 483.93-  P 2011 BF01-GA01 56.23-  P 2011 BF07-GA01 3.99-  P 2011 BL01-GA01 30.95-  P 2011 CC18-GA01 .01  P 2011 WR04-GL01 .01  P 2011 WW21-GA01 .01  C AB01-GA01 316.26-  C AB02-GA01 478.89-  C BF01-GA01 55.64-  C BF07-GA01 3.95-  C BL01-GA01 30.62-  C CC18-GA01 325.35-  C WR04-GL01 3.90-  C WT09-GL01 23.01- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 203  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WU08-GA01 35.92-  C WU08-GA05 62.24-  C WW21-GA01 83.95-  2,314.39-    ** TOTAL FOR AGENCY RR41 78,125.81- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 204  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR42 MONTCLAIR RDA AREA 2 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR 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 OEP-RSA-42D1  C RR42-RD01 .79-  .79- RD01 DEBT SERVICE RXL ROPS OEP-RSA-42D1  C RR42-RD01 69.17-  69.17- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEP-RSA-42D1  C RR42-RD01 10.78-  10.78- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1  C RR42-RG01 12.45-  12.45- RG01 GENERAL TAX LEVY RXL ROPS OEP-RSA-42G1  C RR42-RG01 594.59-  594.59- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEP-RSA-42G1  C RR42-RG01 92.64-  92.64- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEP-RSA-42G1  C AB01-GA01 301.19-  C AB02-GA01 456.07-  C BF01-GA01 53.05-  C BF07-GA01 3.76-  C BL01-GA01 29.16-  C BS01-GA01 10.34-  C CC18-GA01 310.06-  C SC16-GA01 87.13-  C SE44-GA01 393.74-  C SH16-GA01 317.89-  C WR04-GL01 4.31-  C WT09-GL01 25.46-  C WU08-GA01 34.23-  C WU08-GA05 59.31-  C WW21-GA01 80.01-  2,165.71-    ** TOTAL FOR AGENCY RR42 2,946.13- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 205  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR 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 OER-RSA-43D1  C RR43-RD01 35.92-  35.92- RD01 DEBT SERVICE RXL ROPS OER-RSA-43D1  C RR43-RD01 1,339.80-  1,339.80- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OER-RSA-43D1  C RR43-RD01 208.74-  208.74- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OER-RSA-43D1  C WY19-DA01 562.03-  562.03- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1  C RR43-RG01 9,952.37-  9,952.37- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OER-RSA-43G1  P 2011 AB01-GA01 468,807.69  P 2011 BF01-GA01 61,387.05  P 2011 BF07-GA01 4,360.39  P 2011 BL01-GA01 32,702.65  P 2011 WU08-GA01 2,901.47  P 2011 WU08-GA05 5,022.78  P 2011 WW21-GA01 76,647.26  C AB01-GA01 36,325.56-  C BF01-GA01 4,760.27-  C BF07-GA01 338.06-  C BL01-GA01 2,676.62-  C WU08-GA01 27,722.43-  C WU08-GA05 48,023.63-  531,982.72 RG01 GENERAL TAX LEVY RXL ROPS OER-RSA-43G1  C RR43-RG01 382,409.16-  382,409.16- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OER-RSA-43G1  C RR43-RG01 59,579.06-  59,579.06- RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OER-RSA-43G1  C AB01-GA01 193,931.31- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/12 TIME: 10.07.58 PROPERTY TAX DIVISION PAGE 206  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 05/01/12-12/13/12 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C AB02-GA01 293,654.85-  C BF01-GA01 34,100.40-  C BF07-GA01 2,421.68-  C