¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 1  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR02-RG01 93,577.90  C RR02-RG01 90,247.73  P 2012 RR02-RG01 1,748.12  C RR02-RG02 688,751.25  C RR02-RG02 664,240.53  P 2012 RR02-RG02 135,715.71-  C RR09-RG01 20,357.59  C RR10-RG01 64,547.89  P 2012 RR10-RG01 8,648.89  C RR18-RG01 252,051.75  C RR18-RG01 215.51  P 2012 RR18-RG01 23,171.62  C RR18-RG03 174,103.28  P 2012 RR18-RG03 7,379.47  C RR18-RG04 10,692.04  P 2012 RR18-RG04 638.03  C RR18-RG06 12,258.94  C RR18-RG06 25,799.81  C RR18-RG07 98,526.47  P 2012 RR18-RG07 5,599.76-  C RR18-RG08 21,685.01  C RR18-RG08 18,858.68  P 2012 RR18-RG08 847.56  C RR20-RG01 232,148.90  P 2012 RR20-RG01 5,764.90  C RR25-RG01 12,797.60  P 2012 RR25-RG01 497.99-  C RR28-RG04 52,624.44  P 2012 RR28-RG04 4,401.75  C RR29-RG01 1,043,251.54  P 2012 RR29-RG01 55,718.38  C RR30-RG01 1,256,648.78  P 2012 RR30-RG01 56,341.16  C RR31-RG03 10,825.75  P 2012 RR31-RG03 329.08-  C RR31-RG04 9,068.91  P 2012 RR31-RG04 2,434.24  C RR31-RG05 20,116.93  P 2012 RR31-RG05 9,925.41  C RR32-RG01 107,338.90  P 2012 RR32-RG01 5,092.23  C RR34-RG01 57,544.60  P 2012 RR34-RG01 2,303.21  C RR34-RG02 373,661.24  P 2012 RR34-RG02 35,527.08 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 2  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR36-RG01 71,961.98  P 2012 RR36-RG01 12,261.99  C RR39-RG01 359,378.60  P 2012 RR39-RG01 19,600.25  C RR43-RG01 161,457.14  P 2012 RR43-RG01 6,911.19  C RR44-RG01 152,210.84  P 2012 RR44-RG01 4,400.33  C RR48-RG01 11,288.26  P 2012 RR48-RG01 5,419.40  C RR51-RG04 84,377.73  P 2012 RR51-RG04 1,004.45  C RR52-RG01 55,825.40  P 2012 RR52-RG01 2,884.64  C RR54-RG01 164,545.87  P 2012 RR54-RG01 33,743.43  C RR54-RG02 76,605.77  P 2012 RR54-RG02 2,414.29  C RR55-RG01 76,404.28  P 2012 RR55-RG01 3,799.18  C RR55-RG02 21,375.39  P 2012 RR55-RG02 781.82  C RR58-RG01 2,201,623.39  P 2012 RR58-RG01 8,332.78  C RR65-RG01 195,590.91  P 2012 RR65-RG01 32,030.96  C RR66-RG01 6,132.03  C RR67-RG01 223,762.27  P 2012 RR67-RG01 10,270.23  C RR68-RG01 14,879.05  P 2012 RR68-RG01 675.58  C RR78-RG01 371,022.36  P 2012 RR78-RG01 6,275.26  C RR82-RG01 34,636.13  P 2012 RR82-RG01 1,881.20  C RR84-RG01 19,584.18  P 2012 RR84-RG01 199.19-  C RR85-RG01 3,257.60  P 2012 RR85-RG01 65,027.15-  C RR86-RG01 140,781.67  P 2012 RR86-RG01 17,657.13  C RR87-RG01 755.05  P 2012 RR87-RG01 2,284.39  C RR88-RG01 38,794.68  P 2012 RR88-RG01 2,342.72  C RR89-RG01 75,001.50  P 2012 RR89-RG01 2,467.16 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 3  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR91-RG01 32,142.75  P 2012 RR91-RG01 50.11  C RR92-RG01 618,334.90  P 2012 RR92-RG01 31,407.73  C RR92-RG02 114,489.49  P 2012 RR92-RG02 608.71  C RR94-RG01 50,438.48  P 2012 RR94-RG01 5,600.27  C RR97-RG01 89,005.77  P 2012 RR97-RG01 4,532.06  C RR98-RG01 1,552,749.67  P 2012 RR98-RG01 8,835.30-  C RR98-RG02 51,062.22  P 2012 RR98-RG02 3,556.86  C RR98-RG03 117,716.55  P 2012 RR98-RG03 3,187.05-  C RR98-RG04 303,087.50  P 2012 RR98-RG04 144,349.43  C RR98-RG05 56,851.50  P 2012 RR98-RG05 4,711.08  C RR98-RG06 14.61  P 2012 RR98-RG06 2,277.07  13,334,170.01 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE AAA-FAD-FAD  P 2012 RR34-RG01 28,250.94-  P 2012 RR34-RG02 168,856.07-  197,107.01- GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU AAA-FAD-FAD  C RR03-RG01 6,990.10  P 2012 RR03-RG01 431.90  C RR04-RG01 51,104.17  P 2012 RR04-RG01 4,310.47  C RR06-RG02 18,781.98  P 2012 RR06-RG02 1,032.76-  C RR06-RG03 2,851.03  P 2012 RR06-RG03 29.32-  C RR07-RG02 6,492.47  P 2012 RR07-RG02 35.95-  C RR11-RG01 11,568.94  P 2012 RR11-RG01 576.18-  C RR19-RG01 3,103.41  P 2012 RR19-RG01 135.83-  C RR24-RG01 15,489.44  C RR24-RG02 161.58  C RR26-RG01 757.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 4  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR36-RG02 56,275.70  P 2012 RR36-RG02 2,250.84  C RR41-RG01 261.93  C RR45-RG01 20,781.94  C RR46-RG01 5,097.73  P 2012 RR46-RG01 100.53  C RR46-RG02 4,735.43  P 2012 RR46-RG02 894.03  C RR52-RG02 21,468.17  P 2012 RR52-RG02 18,950.41-  P 2011 RR52-RG02 16,883.26-  C RR55-RG03 1,004.09  P 2011 RR55-RG03 464.43  C RR56-RG01 12,703.05  P 2012 RR56-RG01 360.01  C RR62-RG01 33,866.64  C RR63-RG01 14,982.65  P 2012 RR63-RG01 207.20  C RR64-RG01 155,798.60  P 2012 RR64-RG01 78,521.22  C RR70-RG01 7,453.50  P 2012 RR70-RG01 11.29-  C RR71-RG01 2,922.34  C RR72-RG01 733.87  C RR73-RG01 152.59  C RR74-RG01 4,886.37  C RR75-RG01 16,521.00  C RR76-RG01 51,396.94  P 2012 RR76-RG01 5,957.79  C RR77-RG01 22,666.29  C RR79-RG01 35,103.15  P 2011 RR79-RG01 3,279.16  C RR80-RG01 7,691.65  C RR81-RG01 7,796.83  C RR90-RG01 343.83  C RR93-RG01 4,303.61  P 2012 RR93-RG01 67.93  C RR95-RG01 30,116.28  P 2012 RR95-RG01 1,690.01  C RR97-RG02 12,093.84  P 2012 RR97-RG02 865.69-  C RR99-RG01 158,011.41  P 2012 RR99-RG01 3,467.07  C RR99-RG02 12,930.43  P 2012 RR99-RG02 734.17  883,616.05 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 5  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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    ** TOTAL FOR AGENCY AB01 14,020,679.05 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 6  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO    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  P 2012 RR34-RG01 55,126.36  P 2012 RR34-RG02 329,455.50  384,581.86 GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR  P 2012 RR03-RG01 654.01  P 2012 RR04-RG01 6,527.07  P 2012 RR06-RG02 1,564.09-  P 2012 RR06-RG03 44.42-  P 2012 RR07-RG02 49.93-  P 2012 RR09-RG01 7,944.15  P 2012 RR11-RG01 875.00-  P 2012 RR18-RG03 6,582.11  P 2012 RR18-RG06 8,665.67  P 2012 RR19-RG01 205.68-  P 2012 RR36-RG02 3,408.30  P 2012 RR39-RG01 3.31  P 2012 RR43-RG01 1.81  P 2012 RR46-RG01 152.19  P 2012 RR46-RG02 1,122.77  P 2012 RR52-RG02 28,695.38-  P 2011 RR52-RG02 25,565.24-  P 2011 RR55-RG03 703.25  P 2012 RR56-RG01 545.11  P 2012 RR63-RG01 330.06  P 2012 RR64-RG01 118,899.69  P 2012 RR65-RG01 408.19-  P 2012 RR70-RG01 17.08-  P 2012 RR76-RG01 9,021.49  P 2011 RR78-RG01 59,857.08-  P 2011 RR79-RG01 4,965.38  P 2012 RR85-RG01 .33-  P 2012 RR86-RG01  P 2012 RR87-RG01 .01  P 2012 RR88-RG01  P 2012 RR89-RG01 .03  P 2012 RR93-RG01 102.87  P 2012 RR95-RG01 2,520.78  P 2012 RR97-RG02 1,311.10-  P 2012 RR99-RG01 4,460.97  P 2012 RR99-RG02 1,008.95  59,026.46   ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 7  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  ** TOTAL FOR AGENCY AB02 443,608.32 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 8  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR18-RG01 74,064.16  P 2012 RR18-RG01 6,796.42  C RR18-RG03 50,889.59  P 2012 RR18-RG03 2,102.66  C RR18-RG04 3,138.93  P 2012 RR18-RG04 187.14  C RR18-RG06 20,811.07  P 2012 RR18-RG06 225.74  C RR18-RG07 28,919.32  P 2012 RR18-RG07 1,642.26-  C RR18-RG08 15,156.87  P 2012 RR18-RG08 198.88  C RR29-RG01 104,534.57  P 2012 RR29-RG01 5,525.18  C RR30-RG01 373,590.00  P 2012 RR30-RG01 16,754.89  C RR31-RG03 1,452.19  P 2012 RR31-RG03 5.96-  C RR31-RG04 29,012.27  P 2012 RR31-RG04 1,148.53  C RR31-RG05 68,181.89  P 2012 RR31-RG05 4,674.85  C RR43-RG01 21,157.63  P 2012 RR43-RG01 905.67  C RR44-RG01 26,786.23  P 2012 RR44-RG01 251.52-  C RR51-RG04 14,846.49  P 2012 RR51-RG04 176.74  C RR52-RG01 39,285.86  P 2012 RR52-RG01 2,030.46  C RR54-RG01 28,957.82  P 2012 RR54-RG01 5,938.39  C RR54-RG02 13,481.44  P 2012 RR54-RG02 424.89  C RR55-RG01 13,456.04  P 2012 RR55-RG01 669.09  C RR55-RG02 3,745.56  P 2012 RR55-RG02 136.88  C RR58-RG01 1,178,518.05  P 2012 RR58-RG01 36,584.06  C RR85-RG01 573.34  P 2012 RR85-RG01 11,444.75-  C RR86-RG01 21,478.04  P 2012 RR86-RG01 3,107.70  C RR87-RG01 132.91 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 9  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 RR87-RG01 402.12  C RR88-RG01 9,918.77  P 2012 RR88-RG01 614.11  C RR89-RG01 21,637.41  P 2012 RR89-RG01 3,257.59-  2,235,728.77 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFA-091-091  C RR41-RG01 46.08  C RR45-RG01 3,657.33  C RR46-RG01 896.97  P 2012 RR46-RG01 17.69  C RR46-RG02 692.39  P 2012 RR46-RG02 130.36  C RR52-RG02 3,778.09  P 2012 RR52-RG02 3,334.99-  P 2011 RR52-RG02 2,971.21-  C RR55-RG03 176.70  P 2011 RR55-RG03 81.73  C RR56-RG01 2,235.57  P 2012 RR56-RG01 63.36  C RR63-RG01 2,773.69  P 2012 RR63-RG01 38.35  C RR90-RG01 60.51  C RR95-RG01 5,300.28  P 2012 RR95-RG01 303.17  C RR99-RG01 33,980.32  P 2012 RR99-RG01 506.64  C RR99-RG02 2,055.41  P 2012 RR99-RG02 117.27  50,605.71    ** TOTAL FOR AGENCY BF01 2,286,334.48 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 10  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR20-RG01 41,223.70  P 2012 RR20-RG01 1,023.70  C RR25-RG01 11,363.03  P 2012 RR25-RG01 442.17-  C RR28-RG04 27,414.61  P 2012 RR28-RG04 2,293.53  C RR29-RG01 79,761.58  P 2012 RR29-RG01 4,318.29  C RR30-RG01 263,963.12  P 2012 RR30-RG01 11,825.71  C RR31-RG03 36,973.98  P 2012 RR31-RG03 165.46-  C RR31-RG04 2,932.72  P 2012 RR31-RG04 109.87  C RR31-RG05 2,646.57  P 2012 RR31-RG05 169.07  C RR32-RG01 95,274.42  P 2012 RR32-RG01 4,519.89  C RR34-RG01 10,216.50  P 2012 RR34-RG01 408.91  C RR34-RG02 66,332.88  P 2012 RR34-RG02 6,306.82  C RR36-RG01 7,433.44  P 2012 RR36-RG01 548.04  C RR39-RG01 10,426.26  P 2012 RR39-RG01 543.35  C RR65-RG01 69,446.44  P 2012 RR65-RG01 11,373.28  C RR66-RG01 10,246.79  P 2012 RR66-RG01 435.15  C RR67-RG01 79,446.37  P 2012 RR67-RG01 3,646.42  C RR68-RG01 10,565.42  P 2012 RR68-RG01 479.73  C RR78-RG01 65,854.92  P 2012 RR78-RG01 1,113.83  P 2011 RR78-RG01 48,328.91-  C RR82-RG01 17,567.90  P 2012 RR82-RG01 954.17  C RR98-RG01 240,463.13  P 2012 RR98-RG01 1,368.77-  C RR98-RG02 9,067.33  P 2012 RR98-RG02 631.60  C RR98-RG04 24,592.09  P 2012 RR98-RG04 2,234.96 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 11  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR98-RG05 9,780.13  P 2012 RR98-RG05 814.32  1,196,438.66 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFF-092-092  P 2012 RR34-RG01 5,015.69-  P 2012 RR34-RG02 29,975.57-  34,991.26- GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFF-092-092  C RR19-RG01 551.12  P 2012 RR19-RG01 24.11-  C RR24-RG01 2,750.12  C RR24-RG02 28.67  C RR26-RG01 134.44  C RR36-RG02 1,419.60  P 2012 RR36-RG02 53.05  C RR64-RG01 27,657.51  P 2012 RR64-RG01 13,939.16  C RR70-RG01 1,323.15  P 2012 RR70-RG01 2.00-  C RR71-RG01 518.79  C RR72-RG01 130.28  C RR73-RG01 27.09  C RR74-RG01 867.44  C RR75-RG01 2,932.86  C RR76-RG01 9,125.12  P 2012 RR76-RG01 1,057.41  C RR77-RG01 442.60  C RR79-RG01 147.91  P 2011 RR79-RG01 582.02  C RR80-RG01 1,225.77  C RR81-RG01 1,384.12  C RR99-RG01 876.49  P 2012 RR99-RG01 11.93  67,160.54    ** TOTAL FOR AGENCY BF02 1,228,607.94 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 12  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR36-RG01 5,267.37  P 2012 RR36-RG01 404.69  C RR39-RG01 52,629.04  P 2012 RR39-RG01 2,895.30  C RR91-RG01 17,318.17  P 2012 RR91-RG01 701.52  C RR98-RG01 34,691.53  P 2012 RR98-RG01 196.90-  C RR98-RG03 20,598.49  P 2012 RR98-RG03 557.69-  C RR98-RG04 81,818.10  P 2012 RR98-RG04 7,197.68  C RR98-RG05 307.97  P 2012 RR98-RG05 21.69  C RR98-RG06 2.53  P 2012 RR98-RG06 394.40  223,493.89 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFL-093-093  C RR36-RG02 8,450.28  P 2012 RR36-RG02 341.65  C RR62-RG01 5,927.93  C RR77-RG01 3,546.08  C RR79-RG01 5,997.97  C RR80-RG01 137.68  24,401.59    ** TOTAL FOR AGENCY BF03 247,895.48 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 13  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR02-RG01 9,435.49  P 2012 RR02-RG01 89.73  C RR02-RG02 69,447.04  P 2012 RR02-RG02 6,966.08-  C RR92-RG02 22,601.40  P 2012 RR92-RG02 120.16  94,727.74 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFQ-094-094  C RR03-RG01 1,103.86  P 2012 RR03-RG01 68.20  C RR04-RG01 8,073.32  P 2012 RR04-RG01 680.95  C RR06-RG02 2,980.28  P 2012 RR06-RG02 163.88-  C RR06-RG03 452.40  P 2012 RR06-RG03 4.66-  C RR07-RG02 1,030.22  P 2012 RR07-RG02 9.73-  C RR92-RG01 7,068.51  C RR93-RG01 679.72  P 2012 RR93-RG01 10.73  C RR97-RG02 1,428.73  P 2012 RR97-RG02 100.81-  23,297.84    ** TOTAL FOR AGENCY BF04 118,025.58 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 14  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR11-RG01 502.59  P 2012 RR11-RG01 25.02-  477.57    ** TOTAL FOR AGENCY BF05 477.57 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 15  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR09-RG01 28,962.11  P 2012 RR09-RG01 1,850.67  C RR10-RG01 5,089.17  P 2012 RR10-RG01 681.70  C RR48-RG01 2,826.85  P 2012 RR48-RG01 438.67  C RR84-RG01 8,823.00  P 2012 RR84-RG01 89.73-  48,582.44 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFV-096-096  C RR97-RG02 240.66  P 2012 RR97-RG02 17.96-  222.70    ** TOTAL FOR AGENCY BF06 48,805.14 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 16  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR18-RG01 5,254.05  P 2012 RR18-RG01 482.08  C RR18-RG03 3,623.35  P 2012 RR18-RG03 153.43  C RR18-RG04 222.67  P 2012 RR18-RG04 13.28  C RR18-RG06 1,476.40  P 2012 RR18-RG06 16.02  C RR18-RG07 2,051.38  P 2012 RR18-RG07 116.48-  C RR18-RG08 1,075.17  P 2012 RR18-RG08 14.11  C RR20-RG01 2,895.72  P 2012 RR20-RG01 71.91  C RR25-RG01 798.16  P 2012 RR25-RG01 31.05-  C RR28-RG04 1,927.77  P 2012 RR28-RG04 161.28  C RR29-RG01 13,023.70  P 2012 RR29-RG01 695.58  C RR30-RG01 45,060.90  P 2012 RR30-RG01 2,020.02  C RR31-RG03 2,703.05  P 2012 RR31-RG03 12.05-  C RR31-RG04 2,264.20  P 2012 RR31-RG04 89.20  C RR31-RG05 5,022.47  P 2012 RR31-RG05 343.49  C RR32-RG01 6,699.49  P 2012 RR32-RG01 317.83  C RR34-RG01 718.33  P 2012 RR34-RG01 28.75  C RR34-RG02 4,664.37  P 2012 RR34-RG02 443.48  C RR36-RG01 522.78  P 2012 RR36-RG01 38.54  C RR39-RG01 733.41  P 2012 RR39-RG01 38.22  C RR43-RG01 1,503.02  P 2012 RR43-RG01 64.32  C RR44-RG01 1,899.83  P 2012 RR44-RG01 17.84-  C RR51-RG04 1,053.15  P 2012 RR51-RG04 12.54  C RR52-RG01 2,787.19 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 17  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 RR52-RG01 144.04  C RR54-RG01 2,054.03  P 2012 RR54-RG01 421.22  C RR54-RG02 956.28  P 2012 RR54-RG02 30.14  C RR55-RG01 954.48  P 2012 RR55-RG01 47.46  C RR55-RG02 265.38  P 2012 RR55-RG02 9.70  C RR58-RG01 83,599.26  P 2012 RR58-RG01 2,595.10  C RR65-RG01 4,883.03  P 2012 RR65-RG01 799.71  C RR66-RG01 720.51  P 2012 RR66-RG01 30.59  C RR67-RG01 5,586.85  P 2012 RR67-RG01 256.43  C RR68-RG01 742.93  P 2012 RR68-RG01 33.73  C RR78-RG01 4,631.08  P 2012 RR78-RG01 78.33  P 2011 RR78-RG01 108,185.99  C RR82-RG01 1,235.31  P 2012 RR82-RG01 67.09  C RR85-RG01 40.67  P 2012 RR85-RG01 811.79-  C RR86-RG01 1,523.49  P 2012 RR86-RG01 220.44  C RR87-RG01 9.43  P 2012 RR87-RG01 28.54  C RR88-RG01 703.56  P 2012 RR88-RG01 43.56  C RR89-RG01 1,534.86  P 2012 RR89-RG01 231.08-  C RR98-RG01 16,909.75  P 2012 RR98-RG01 96.25-  C RR98-RG02 636.93  P 2012 RR98-RG02 44.36  C RR98-RG04 1,728.91  P 2012 RR98-RG04 157.12  C RR98-RG05 687.73  P 2012 RR98-RG05 57.27  354,323.39 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFZ-097-097  P 2012 RR34-RG01 352.66-  P 2012 RR34-RG02 2,107.81- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 18  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  2,460.47- GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFZ-097-097  C RR19-RG01 38.71  P 2012 RR19-RG01 1.70-  C RR24-RG01 193.18  C RR24-RG02 2.02  C RR26-RG01 9.44  C RR36-RG02 99.82  P 2012 RR36-RG02 3.74  C RR41-RG01 3.27  C RR45-RG01 259.43  C RR46-RG01 63.62  P 2012 RR46-RG01 1.25  C RR46-RG02 49.13  P 2012 RR46-RG02 9.25  C RR52-RG02 267.99  P 2012 RR52-RG02 236.55-  P 2011 RR52-RG02 210.75-  C RR55-RG03 12.53  P 2011 RR55-RG03 5.80  C RR56-RG01 158.57  P 2012 RR56-RG01 4.49  C RR63-RG01 196.76  P 2012 RR63-RG01 2.72  C RR64-RG01 1,944.80  P 2012 RR64-RG01 980.16  C RR70-RG01 93.04  P 2012 RR70-RG01 .14-  C RR71-RG01 36.48  C RR72-RG01 9.16  C RR73-RG01 1.90  C RR74-RG01 61.00  C RR75-RG01 206.23  C RR76-RG01 641.78  P 2012 RR76-RG01 74.34  C RR77-RG01 31.12  C RR79-RG01 10.40  P 2011 RR79-RG01 40.93  C RR80-RG01 86.19  C RR81-RG01 97.33  C RR90-RG01 4.29  C RR95-RG01 375.99  P 2012 RR95-RG01 21.46  C RR99-RG01 2,471.93  P 2012 RR99-RG01 36.77  C RR99-RG02 145.79 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 19  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 RR99-RG02 8.32  8,311.99    ** TOTAL FOR AGENCY BF07 360,174.91 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 20  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR02-RG01 555.03  P 2012 RR02-RG01 5.28  C RR02-RG02 4,085.12  P 2012 RR02-RG02 409.77-  C RR09-RG01 2,220.64  P 2012 RR09-RG01 141.90  C RR10-RG01 390.22  P 2012 RR10-RG01 52.24  C RR36-RG01 181.93  P 2012 RR36-RG01 13.98  C RR39-RG01 1,817.53  P 2012 RR39-RG01 99.98  C RR48-RG01 216.75  P 2012 RR48-RG01 33.63  C RR84-RG01 676.49  P 2012 RR84-RG01 6.88-  C RR91-RG01 598.08  P 2012 RR91-RG01 24.22  C RR92-RG02 865.12  P 2012 RR92-RG02 4.60  C RR98-RG01 1,198.10  P 2012 RR98-RG01 6.79-  C RR98-RG03 710.81  P 2012 RR98-RG03 19.25-  C RR98-RG04 2,824.20  P 2012 RR98-RG04 248.47  C RR98-RG05 10.63  P 2012 RR98-RG05 .75  C RR98-RG06 .09  P 2012 RR98-RG06 13.52  16,546.62 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFZ-097-097  C RR03-RG01 42.25  P 2012 RR03-RG01 2.61  C RR04-RG01 308.92  P 2012 RR04-RG01 26.05  C RR06-RG02 113.71  P 2012 RR06-RG02 6.25-  C RR06-RG03 17.26  P 2012 RR06-RG03 .18-  C RR07-RG02 39.30  P 2012 RR07-RG02 .66-  C RR11-RG01 70.23  P 2012 RR11-RG01 3.50- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 21  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR36-RG02 291.84  P 2012 RR36-RG02 11.80  C RR62-RG01 204.73  C RR77-RG01 122.74  C RR79-RG01 207.34  C RR80-RG01 4.76  C RR92-RG01 270.39  C RR93-RG01 26.04  P 2012 RR93-RG01 .41  C RR97-RG02 73.12  P 2012 RR97-RG02 5.24-  1,817.67    ** TOTAL FOR AGENCY BF08 18,364.29 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 22  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR02-RG01 8,880.47  P 2012 RR02-RG01 84.45  C RR02-RG02 65,361.92  P 2012 RR02-RG02 6,556.31-  C RR09-RG01 35,572.03  P 2012 RR09-RG01 2,273.04  C RR10-RG01 6,250.13  P 2012 RR10-RG01 837.67  C RR18-RG01 40,754.95  P 2012 RR18-RG01 3,739.64  C RR18-RG03 28,092.00  P 2012 RR18-RG03 1,189.54  C RR18-RG04 1,727.12  P 2012 RR18-RG04 102.96  C RR18-RG06 11,452.30  P 2012 RR18-RG06 124.21  C RR18-RG07 15,911.26  P 2012 RR18-RG07 903.51-  C RR18-RG08 8,340.28  P 2012 RR18-RG08 109.42  C RR28-RG04 14,953.79  P 2012 RR28-RG04 1,251.05  C RR29-RG01 101,033.11  P 2012 RR29-RG01 5,396.03  C RR30-RG01 349,542.37  P 2012 RR30-RG01 15,669.52  C RR31-RG03 20,970.65  P 2012 RR31-RG03 93.54-  C RR31-RG04 17,564.04  P 2012 RR31-RG04 691.91  C RR31-RG05 38,960.76  P 2012 RR31-RG05 2,664.55  C RR32-RG01 51,969.58  P 2012 RR32-RG01 2,465.47  C RR34-RG01 5,572.93  P 2012 RR34-RG01 223.05  C RR34-RG02 36,182.86  P 2012 RR34-RG02 3,440.20  C RR36-RG01 6,968.24  P 2012 RR36-RG01 546.89  C RR39-RG01 34,804.29  P 2012 RR39-RG01 1,898.21  C RR43-RG01 11,896.84  P 2012 RR43-RG01 509.25  C RR44-RG01 14,739.55 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 23  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 RR44-RG01 138.41-  C RR48-RG01 3,471.98  P 2012 RR48-RG01 538.78  C RR65-RG01 37,880.13  P 2012 RR65-RG01 64,951.60  P 2011 RR65-RG01 47,430.26  C RR67-RG01 43,335.71  P 2012 RR67-RG01 1,989.02  C RR68-RG01 5,763.16  P 2012 RR68-RG01 261.68  C RR84-RG01 10,836.67  P 2012 RR84-RG01 110.22-  C RR91-RG01 9,580.63  P 2012 RR91-RG01 388.09  C RR98-RG01 10.10  P 2012 RR98-RG01 .07-  C RR98-RG03 11,394.51  P 2012 RR98-RG03 308.51-  C RR98-RG04 58,668.61  P 2012 RR98-RG04 5,200.16  1,264,309.05 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SAP-CLB-CLB  P 2012 RR34-RG01 2,735.98-  P 2012 RR34-RG02 16,350.90-  19,086.88- GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU SAP-CLB-CLB  C RR03-RG01 676.65  P 2012 RR03-RG01 41.81  C RR04-RG01 4,948.60  P 2012 RR04-RG01 417.40  C RR06-RG02 1,866.29  P 2012 RR06-RG02 102.62-  C RR06-RG03 283.29  P 2012 RR06-RG03 2.92-  C RR07-RG02 645.13  P 2012 RR07-RG02 1.70  C RR11-RG01 1,151.16  P 2012 RR11-RG01 57.34-  C RR36-RG02 5,449.06  P 2012 RR36-RG02 217.94  C RR41-RG01 25.36  C RR45-RG01 2,012.42  C RR46-RG01 494.34  P 2012 RR46-RG01 9.75  C RR46-RG02 388.44 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 24  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 RR46-RG02 73.13  C RR64-RG01 15,086.65  P 2012 RR64-RG01 7,603.54  C RR66-RG01 147.96  C RR97-RG02 1,057.41  P 2012 RR97-RG02 76.02-  C RR99-RG01 19,175.58  P 2012 RR99-RG01 285.28  C RR99-RG02 1,130.97  P 2012 RR99-RG02 64.52  63,015.48    ** TOTAL FOR AGENCY BL01 1,308,237.65 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 25  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR03-RG01 45.57  P 2012 RR03-RG01 2.82  C RR04-RG01 333.17  P 2012 RR04-RG01 28.11  C RR06-RG02 122.47  P 2012 RR06-RG02 6.74-  C RR06-RG03 18.59  P 2012 RR06-RG03 .19-  C RR07-RG02 42.33  P 2012 RR07-RG02 .17-  C RR09-RG01 193.80  P 2012 RR09-RG01 34.21  C RR10-RG01 36.28  C RR11-RG01 75.64  P 2012 RR11-RG01 3.77-  C RR19-RG01 20.24  P 2012 RR19-RG01 .89-  C RR24-RG01 101.00  C RR24-RG02 1.05  C RR26-RG01 4.94  C RR30-RG01 2,865.28  C RR36-RG02 366.89  P 2012 RR36-RG02 14.68  C RR39-RG01 179.45  C RR41-RG01 1.71  C RR44-RG01 89.18  C RR45-RG01 135.49  C RR46-RG01 33.23  P 2012 RR46-RG01 .65  C RR46-RG02 25.67  P 2012 RR46-RG02 4.83  C RR52-RG01 94.05  C RR52-RG02 139.96  P 2012 RR52-RG02 123.54-  P 2011 RR52-RG02 110.07-  C RR54-RG01 117.54  C RR54-RG02 53.19  C RR55-RG03 6.55  P 2011 RR55-RG03 3.02  C RR56-RG01 82.82  P 2012 RR56-RG01 2.35  C RR58-RG01 4,266.41  C RR62-RG01 220.80  C RR63-RG01 102.78  P 2012 RR63-RG01 1.42 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 26  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR64-RG01 1,015.73  P 2012 RR64-RG01 511.92  C RR65-RG01 275.46  P 2012 RR65-RG01 1.76-  C RR66-RG01 45.01  C RR70-RG01 48.59  P 2012 RR70-RG01 .08-  C RR71-RG01 19.05  C RR72-RG01 4.78  C RR73-RG01 .99  C RR74-RG01 31.86  C RR75-RG01 107.71  C RR76-RG01 335.08  P 2012 RR76-RG01 38.84  C RR77-RG01 147.84  C RR78-RG01 299.46  C RR79-RG01 228.88  P 2011 RR79-RG01 21.38  C RR80-RG01 50.14  C RR81-RG01 50.83  C RR93-RG01 28.06  P 2012 RR93-RG01 .44  C RR95-RG01 196.34  P 2012 RR95-RG01 11.34  C RR97-RG02 78.85  P 2012 RR97-RG02 5.65-  C RR99-RG01 1,291.01  P 2012 RR99-RG01 19.21  C RR99-RG02 76.14  P 2012 RR99-RG02 4.34  14,554.59 GA01 GENERAL TAX LEVY - COUNTY WIDE RXG COE FAC PASS-THRU JWW-S86-001  C RR03-RG01 194.27  P 2012 RR03-RG01 12.01  C RR04-RG01 1,420.38  P 2012 RR04-RG01 119.80  C RR06-RG02 522.12  P 2012 RR06-RG02 28.70-  C RR06-RG03 79.25  P 2012 RR06-RG03 .80-  C RR07-RG02 180.48  P 2012 RR07-RG02 .73-  C RR09-RG01 826.18  P 2012 RR09-RG01 145.82  C RR10-RG01 154.66  C RR11-RG01 322.49 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 27  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 RR11-RG01 16.06-  C RR19-RG01 86.27  P 2012 RR19-RG01 3.78-  C RR24-RG01 430.60  C RR24-RG02 4.49  C RR26-RG01 21.04  C RR30-RG01 12,215.14  C RR36-RG02 1,564.12  P 2012 RR36-RG02 62.55  C RR39-RG01 765.00  P 2012 RR39-RG01 .07  C RR41-RG01 7.28  C RR44-RG01 380.18  C RR45-RG01 577.62  C RR46-RG01 141.69  P 2012 RR46-RG01 2.79  C RR46-RG02 109.46  P 2012 RR46-RG02 20.61  C RR52-RG01 400.97  C RR52-RG02 596.68  P 2012 RR52-RG02 526.71-  P 2011 RR52-RG02 469.25-  C RR54-RG01 501.08  C RR54-RG02 226.76  C RR55-RG03 27.90  P 2011 RR55-RG03 12.91  C RR56-RG01 353.06  P 2012 RR56-RG01 10.01  C RR58-RG01 18,188.37  C RR62-RG01 941.29  C RR63-RG01 438.16  P 2012 RR63-RG01 6.06  C RR64-RG01 4,330.20  P 2012 RR64-RG01 2,182.38  C RR65-RG01 1,174.33  P 2012 RR65-RG01 7.50-  C RR66-RG01 191.86  C RR70-RG01 207.17  P 2012 RR70-RG01 .30-  C RR71-RG01 81.22  C RR72-RG01 20.40  C RR73-RG01 4.24  C RR74-RG01 135.81  C RR75-RG01 459.18  C RR76-RG01 1,428.52  P 2012 RR76-RG01 165.59  C RR77-RG01 630.27 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 28  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR78-RG01 1,276.67  C RR79-RG01 975.73  P 2011 RR79-RG01 15.62  P 2011 RR79-RG01 91.14  C RR80-RG01 213.78  C RR81-RG01 216.70  C RR93-RG01 119.62  P 2012 RR93-RG01 1.89  C RR95-RG01 837.04  P 2012 RR95-RG01 48.34  C RR97-RG02 336.19  P 2012 RR97-RG02 24.07-  C RR99-RG01 5,503.78  P 2012 RR99-RG01 81.88  C RR99-RG02 324.62  P 2012 RR99-RG02 18.52  62,064.41 GA01 GENERAL TAX LEVY - COUNTY WIDE RXJ COE H&S 33676 ALLOCA JWW-S86-001  C RR25-RG01 259.57  C RR25-RG02 203.74  C RR26-RG01 464.51  C RR38-RG01 468.61  P 2012 RR38-RG01 .24-  C RR45-RG01 2,021.78  C RR81-RG01 1,122.15  P 2012 RR85-RG01 212.42-  P 2012 RR86-RG01 320.06-  C RR87-RG01 5.13  P 2012 RR87-RG01 9.79-  C RR88-RG01 100.84  P 2012 RR88-RG01 191.58-  P 2012 RR89-RG01 1,234.54-  P 2012 RR91-RG01 1,087.96-  P 2012 RR94-RG01 2,666.11-  1,076.37- GA01 GENERAL TAX LEVY - COUNTY WIDE RXQ RESIDUAL BALANCE JWW-S86-001  P 2012 RR34-RG01 969.37-  P 2012 RR34-RG02 5,793.99-  6,763.36- GA01 GENERAL TAX LEVY - COUNTY WIDE RXT COE NEG PTHRU - FAC JWW-S86-001  C RR02-RG01 2,886.15  P 2012 RR02-RG01 27.45  C RR18-RG01 5,777.06  P 2012 RR18-RG01 530.07 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 29  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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-RG03 3,986.57  P 2012 RR18-RG03 168.81  C RR18-RG04 244.83  P 2012 RR18-RG04 14.60  C RR18-RG06 1,623.39  P 2012 RR18-RG06 8.64  C RR18-RG07 2,256.02  P 2012 RR18-RG07 128.09-  C RR18-RG08 1,477.94  P 2012 RR18-RG08 19.39  C RR31-RG01 1,370.62  P 2012 RR31-RG01 72.27  C RR31-RG02 1,027.68  P 2012 RR31-RG02 95.79  C RR31-RG03 1,188.68  P 2012 RR31-RG03 5.30-  C RR31-RG04 995.79  P 2012 RR31-RG04 39.23  C RR31-RG05 2,208.89  P 2012 RR31-RG05 151.07  C RR31-RG06 81.69  P 2012 RR31-RG06 .98  C RR32-RG01 6,445.48  P 2012 RR32-RG01 305.78  C RR34-RG01 1,974.52  P 2012 RR34-RG01 79.03  C RR34-RG02 12,821.50  P 2012 RR34-RG02 1,219.04  C RR36-RG01 3,466.30  C RR43-RG01 1,985.85  P 2012 RR43-RG01 52.82  C RR67-RG01 4,606.81  P 2012 RR67-RG01 211.44  C RR68-RG01 510.55  P 2012 RR68-RG01 23.18  C RR82-RG01 1,358.26  P 2012 RR82-RG01 73.77  C RR84-RG01 3,839.98  P 2012 RR84-RG01 39.06-  C RR85-RG01 111.78  P 2012 RR85-RG01 212.42  C RR86-RG01 167.81  P 2012 RR86-RG01 320.06  P 2012 RR87-RG01 9.77  P 2012 RR88-RG01 191.58  C RR89-RG01 1,772.07  P 2012 RR89-RG01 1,283.88 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 30  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR90-RG01 768.41  P 2012 RR90-RG01 26.73  C RR91-RG01 1,847.54  P 2012 RR91-RG01 1,013.16-  C RR92-RG01 10,372.73  P 2012 RR92-RG01 1,556.80-  C RR92-RG02 69.89  P 2012 RR92-RG02 2,096.67  C RR94-RG01 4,891.35  P 2012 RR94-RG01 2,023.17  C RR97-RG01 77,563.05  P 2012 RR97-RG01 3,798.52  C RR98-RG01 53,278.97  P 2012 RR98-RG01 303.16-  C RR98-RG02 1,752.40  P 2012 RR98-RG02 122.06  C RR98-RG03 4,038.88  P 2012 RR98-RG03 109.35-  C RR98-RG04 20,801.03  P 2012 RR98-RG04 1,843.65  C RR98-RG05 1,950.76  P 2012 RR98-RG05 161.65  C RR98-RG06 .50  P 2012 RR98-RG06 78.20  253,628.53 GA01 GENERAL TAX LEVY - COUNTY WIDE RYO COE ERAF PTP-TAX JWW-S86-001  C RR03-RG01 22.67  C RR04-RG01 192.53  C RR06-RG02 71.35  C RR06-RG03 10.82  C RR07-RG02 24.66  C RR09-RG01 152.52  C RR10-RG01 28.55  C RR11-RG01 55.89  C RR19-RG01 12.31  C RR24-RG01 61.45  C RR24-RG02 .65  C RR26-RG01 3.02  C RR30-RG01 1,885.55  C RR36-RG02 219.07  C RR39-RG01 109.91  C RR41-RG01 .96  C RR44-RG01 50.29  C RR45-RG01 76.41  C RR46-RG01 18.76  C RR46-RG02 14.60 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 31  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR52-RG01 55.91  C RR52-RG02 78.93  C RR54-RG01 66.30  C RR54-RG02 30.02  C RR55-RG03 3.69  C RR56-RG01 46.66  C RR58-RG01 2,498.15  C RR62-RG01 135.45  C RR63-RG01 62.15  C RR64-RG01 599.49  C RR65-RG01 160.85  C RR66-RG01 5.91  C RR70-RG01 25.94  C RR71-RG01 10.18  C RR72-RG01 2.55  C RR73-RG01 .54  C RR74-RG01 16.99  C RR75-RG01 57.48  C RR76-RG01 178.83  C RR77-RG01 89.17  C RR78-RG01 159.86  C RR79-RG01 139.26  C RR80-RG01 30.50  C RR81-RG01 27.12  C RR93-RG01 13.27  C RR95-RG01 118.10  C RR97-RG02 39.23  C RR99-RG01 816.78  C RR99-RG02 52.15  8,533.43 GA01 GENERAL TAX LEVY - COUNTY WIDE RYP COE ERAF PTP - FAC JWW-S86-001  C RR03-RG01 96.71  C RR04-RG01 820.78  C RR06-RG02 304.15  C RR06-RG03 46.17  C RR07-RG02 105.13  C RR09-RG01 650.23  C RR10-RG01 121.72  C RR11-RG01 238.32  C RR19-RG01 52.48  C RR24-RG01 262.00  C RR24-RG02 2.73  C RR26-RG01 12.80  C RR30-RG01 8,038.39  C RR36-RG02 933.93  C RR39-RG01 468.57 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 32  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR41-RG01 4.11  C RR44-RG01 214.42  C RR45-RG01 325.74  C RR46-RG01 79.96  C RR46-RG02 62.26  C RR52-RG01 238.28  C RR52-RG02 336.49  C RR54-RG01 282.58  C RR54-RG02 127.88  C RR55-RG03 15.74  C RR56-RG01 198.95  C RR58-RG01 10,650.06  C RR62-RG01 577.37  C RR63-RG01 264.93  C RR64-RG01 2,555.72  C RR65-RG01 685.74  C RR66-RG01 25.20  C RR70-RG01 110.57  C RR71-RG01 43.35  C RR72-RG01 10.89  C RR73-RG01 2.26  C RR74-RG01 72.48  C RR75-RG01 245.07  C RR76-RG01 762.36  C RR77-RG01 380.19  C RR78-RG01 681.51  C RR79-RG01 593.74  C RR80-RG01 130.05  C RR81-RG01 115.66  C RR93-RG01 56.59  C RR95-RG01 503.47  C RR97-RG02 167.28  C RR99-RG01 3,482.04  C RR99-RG02 222.29  36,379.34 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001  C RR03-RG01 7.81  P 2012 RR03-RG01 .49  C RR04-RG01 57.12  P 2012 RR04-RG01 4.82  C RR06-RG02 21.01  P 2012 RR06-RG02 1.15-  C RR06-RG03 3.19  C RR07-RG02 7.26  P 2012 RR07-RG02 .28-  C RR09-RG01 33.23 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 33  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 RR09-RG01 5.87  C RR10-RG01 6.22  C RR11-RG01 12.98  P 2012 RR11-RG01 .65-  P 2012 RR25-RG01 .09-  C RR30-RG01 283.61  C RR36-RG02 11.52  P 2012 RR36-RG02 .45  C RR64-RG01 150.31  P 2012 RR64-RG01 76.07  C RR65-RG01 47.23  P 2012 RR65-RG01 .30-  C RR66-RG01 3.66  C RR70-RG01 8.33  C RR71-RG01 3.27  C RR72-RG01 .82  C RR73-RG01 .17  C RR74-RG01 5.46  C RR75-RG01 18.47  C RR76-RG01 57.45  P 2012 RR76-RG01 6.66  C RR77-RG01 1.73  C RR78-RG01 51.32  C RR79-RG01 .93  P 2011 RR79-RG01 3.67  C RR81-RG01 8.72  C RR93-RG01 4.82  P 2012 RR93-RG01 .07  C RR97-RG02 13.52  P 2012 RR97-RG02 .96-  C RR99-RG01 125.76  P 2012 RR99-RG01 1.93  C RR99-RG02 13.05  P 2012 RR99-RG02 .75  1,056.32 GA02 GENERAL TAX LEVY - R O P RXG COE FAC PASS-THRU JWW-S86-001  C RR03-RG01 33.32  P 2012 RR03-RG01 2.05  C RR04-RG01 243.52  P 2012 RR04-RG01 20.53  C RR06-RG02 89.58  P 2012 RR06-RG02 4.93-  C RR06-RG03 13.60  P 2012 RR06-RG03 .14-  C RR07-RG02 30.96  P 2012 RR07-RG02 1.23- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 34  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR09-RG01 141.64  P 2012 RR09-RG01 24.99  C RR10-RG01 26.51  C RR11-RG01 55.33  P 2012 RR11-RG01 2.75-  P 2012 RR25-RG01 .44-  C RR30-RG01 1,209.09  C RR36-RG02 49.09  P 2012 RR36-RG02 1.91  C RR64-RG01 640.77  P 2012 RR64-RG01 324.30  C RR65-RG01 201.34  P 2012 RR65-RG01 1.28-  C RR66-RG01 15.60  C RR70-RG01 35.51  C RR71-RG01 13.92  C RR72-RG01 3.50  C RR73-RG01 .73  C RR74-RG01 23.29  C RR75-RG01 78.72  C RR76-RG01 244.93  P 2012 RR76-RG01 28.37  C RR77-RG01 7.39  C RR78-RG01 218.81  C RR79-RG01 3.97  C RR81-RG01 37.15  C RR93-RG01 20.53  P 2012 RR93-RG01 .33  C RR97-RG02 57.65  P 2012 RR97-RG02 4.12-  C RR99-RG01 536.14  P 2012 RR99-RG01 8.26  C RR99-RG02 55.66  P 2012 RR99-RG02 3.17  4,487.27 GA02 GENERAL TAX LEVY - R O P RXJ COE H&S 33676 ALLOCA JWW-S86-001  C RR25-RG01 43.11  C RR25-RG02 .07  C RR26-RG01 .02  C RR81-RG01 192.39  P 2012 RR94-RG01 457.10-  221.51- GA02 GENERAL TAX LEVY - R O P RXT COE NEG PTHRU - FAC JWW-S86-001  C RR02-RG01 499.53  P 2012 RR02-RG01 4.75 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 35  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR31-RG01 235.38  P 2012 RR31-RG01 12.42  C RR31-RG02 176.23  P 2012 RR31-RG02 16.43  C RR31-RG03 203.77  P 2012 RR31-RG03 .91-  C RR31-RG04 170.72  P 2012 RR31-RG04 6.72  C RR31-RG05 60.66  P 2012 RR31-RG05 3.87  C RR31-RG06 14.01  P 2012 RR31-RG06 .17  C RR32-RG01 426.34  P 2012 RR32-RG01 20.02  C RR36-RG01 400.08  C RR68-RG01 87.53  P 2012 RR68-RG01 3.97  C RR82-RG01 230.90  P 2012 RR82-RG01 12.54  C RR84-RG01 658.35  P 2012 RR84-RG01 6.71-  C RR92-RG01 1,777.50  P 2012 RR92-RG01 266.80-  C RR92-RG02 11.98  P 2012 RR92-RG02 359.30  C RR94-RG01 838.61  P 2012 RR94-RG01 495.81  C RR97-RG01 13,298.53  P 2012 RR97-RG01 651.49  C RR98-RG01 8,042.46  P 2012 RR98-RG01 45.53-  C RR98-RG02 .76  C RR98-RG04 815.72  P 2012 RR98-RG04 74.14  C RR98-RG05 334.44  P 2012 RR98-RG05 27.72  29,652.90 GA02 GENERAL TAX LEVY - R O P RYO COE ERAF PTP-TAX JWW-S86-001  C RR03-RG01 3.89  C RR04-RG01 33.01  C RR06-RG02 12.24  C RR06-RG03 1.86  C RR07-RG02 4.23  C RR09-RG01 26.15  C RR10-RG01 4.89  C RR11-RG01 9.59 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 36  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR30-RG01 186.64  C RR36-RG02 6.88  C RR64-RG01 88.71  C RR65-RG01 27.58  C RR66-RG01 .48  C RR70-RG01 4.45  C RR71-RG01 1.74  C RR72-RG01 .44  C RR73-RG01 .09  C RR74-RG01 2.92  C RR75-RG01 9.86  C RR76-RG01 30.66  C RR77-RG01 1.05  C RR78-RG01 27.40  C RR79-RG01 .57  C RR81-RG01 4.65  C RR93-RG01 2.28  C RR97-RG02 6.73  C RR99-RG01 79.56  C RR99-RG02 8.94  587.49 GA02 GENERAL TAX LEVY - R O P RYP COE ERAF PTP - FAC JWW-S86-001  C RR03-RG01 16.58  C RR04-RG01 140.72  C RR06-RG02 52.18  C RR06-RG03 7.92  C RR07-RG02 18.04  C RR09-RG01 111.48  C RR10-RG01 20.86  C RR11-RG01 40.89  C RR30-RG01 795.66  C RR36-RG02 29.32  C RR64-RG01 378.19  C RR65-RG01 117.57  C RR66-RG01 2.05  C RR70-RG01 18.95  C RR71-RG01 7.43  C RR72-RG01 1.87  C RR73-RG01 .39  C RR74-RG01 12.43  C RR75-RG01 42.02  C RR76-RG01 130.71  C RR77-RG01 4.46  C RR78-RG01 116.80  C RR79-RG01 2.42  C RR81-RG01 19.83 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 37  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 9.71  C RR97-RG02 28.68  C RR99-RG01 339.20  C RR99-RG02 38.11  2,504.47 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001  C RR03-RG01 17.92  P 2012 RR03-RG01 1.11  C RR04-RG01 131.05  P 2012 RR04-RG01 11.06  C RR06-RG02 48.26  P 2012 RR06-RG02 2.65-  C RR06-RG03 7.33  P 2012 RR06-RG03 .08-  C RR07-RG02 16.68  C RR09-RG01 76.23  P 2012 RR09-RG01 13.46  C RR10-RG01 14.27  C RR11-RG01 29.81  P 2012 RR11-RG01 1.49-  C RR19-RG01 7.97  P 2012 RR19-RG01 .35-  C RR24-RG01 39.78  C RR24-RG02 .41  P 2012 RR25-RG01 .08  C RR26-RG01 1.95  C RR30-RG01 1,127.10  C RR36-RG02 117.90  P 2012 RR36-RG02 4.75  C RR39-RG01 70.59  C RR52-RG01 23.07  C RR54-RG02 .47  C RR56-RG01 32.58  P 2012 RR56-RG01 .92  C RR58-RG01 1,677.80  C RR62-RG01 86.85  C RR63-RG01 33.12  P 2012 RR63-RG01 .44  C RR64-RG01 399.54  P 2012 RR64-RG01 201.37  C RR65-RG01 108.36  P 2012 RR65-RG01 315.06-  C RR66-RG01 17.70  C RR77-RG01 53.82  C RR79-RG01 87.85  C RR80-RG01 19.72 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 38  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 11.06  P 2012 RR93-RG01 .17  C RR95-RG01 60.67  P 2012 RR95-RG01 8.33-  C RR97-RG02 31.02  P 2012 RR97-RG02 2.22-  C RR99-RG01 507.83  P 2012 RR99-RG01 7.56  C RR99-RG02 29.95  P 2012 RR99-RG02 1.71  4,801.11 GA03 GENERAL TAX LEVY - PHYS HAND RXG COE FAC PASS-THRU JWW-S86-001  C RR03-RG01 76.37  P 2012 RR03-RG01 4.71  C RR04-RG01 558.71  P 2012 RR04-RG01 47.11  C RR06-RG02 205.74  P 2012 RR06-RG02 11.32-  C RR06-RG03 31.23  P 2012 RR06-RG03 .32-  C RR07-RG02 71.12  P 2012 RR07-RG02 .15-  C RR09-RG01 324.98  P 2012 RR09-RG01 57.36  C RR10-RG01 60.84  C RR11-RG01 127.07  P 2012 RR11-RG01 6.32-  C RR19-RG01 34.00  P 2012 RR19-RG01 1.49-  C RR24-RG01 169.61  C RR24-RG02 1.77  P 2012 RR25-RG01 .31  C RR26-RG01 8.29  C RR30-RG01 4,805.01  C RR36-RG02 502.65  P 2012 RR36-RG02 20.24  C RR39-RG01 300.95  C RR52-RG01 98.37  C RR54-RG02 2.00  C RR56-RG01 138.88  P 2012 RR56-RG01 3.94  C RR58-RG01 7,152.72  C RR62-RG01 370.23  C RR63-RG01 141.20  P 2012 RR63-RG01 1.93  C RR64-RG01 1,703.32 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 39  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 RR64-RG01 858.46  C RR65-RG01 461.97  P 2012 RR65-RG01 311.41  C RR66-RG01 75.48  C RR77-RG01 229.44  C RR79-RG01 374.51  C RR80-RG01 84.09  C RR93-RG01 47.15  P 2012 RR93-RG01 .75  C RR95-RG01 258.62  P 2012 RR95-RG01 35.55-  C RR97-RG02 132.24  P 2012 RR97-RG02 9.46-  C RR99-RG01 2,164.98  P 2012 RR99-RG01 32.20  C RR99-RG02 127.69  P 2012 RR99-RG02 7.28  22,122.32 GA03 GENERAL TAX LEVY - PHYS HAND RXJ COE H&S 33676 ALLOCA JWW-S86-001  C RR25-RG01 102.29  C RR25-RG02 80.29  C RR26-RG01 183.00  C RR38-RG01 184.34  P 2012 RR38-RG01 .10-  P 2012 RR85-RG01 83.56-  P 2012 RR86-RG01 125.90-  C RR87-RG01 2.02  P 2012 RR87-RG01 3.84-  C RR88-RG01 39.66  P 2012 RR88-RG01 75.34-  P 2012 RR89-RG01 485.60-  P 2012 RR91-RG01 427.96-  P 2012 RR94-RG01 1,048.72-  1,659.42- GA03 GENERAL TAX LEVY - PHYS HAND RXQ RESIDUAL BALANCE JWW-S86-001  P 2012 RR34-RG01 381.35-  P 2012 RR34-RG02 2,279.07-  2,660.42- GA03 GENERAL TAX LEVY - PHYS HAND RXT COE NEG PTHRU - FAC JWW-S86-001  C RR02-RG01 1,110.06  P 2012 RR02-RG01 10.55  C RR18-RG01 2,272.38  P 2012 RR18-RG01 208.49  C RR18-RG03 1,566.89 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 40  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 RR18-RG03 66.34  C RR18-RG04 96.30  P 2012 RR18-RG04 5.74  C RR18-RG06 638.58  P 2012 RR18-RG06 3.40  C RR18-RG07 887.27  P 2012 RR18-RG07 50.38-  C RR18-RG08 581.16  P 2012 RR18-RG08 7.62  C RR31-RG01 539.58  P 2012 RR31-RG01 28.45  C RR31-RG02 404.51  P 2012 RR31-RG02 37.70  C RR31-RG03 467.70  P 2012 RR31-RG03 2.08-  C RR31-RG04 391.69  P 2012 RR31-RG04 15.42  C RR31-RG05 868.87  P 2012 RR31-RG05 59.42  C RR31-RG06 32.13  P 2012 RR31-RG06 .39  C RR32-RG01 2,535.33  P 2012 RR32-RG01 120.28  C RR34-RG01 776.78  P 2012 RR34-RG01 31.08  C RR34-RG02 5,043.36  P 2012 RR34-RG02 479.52  C RR36-RG01 445.63  C RR43-RG01 3.31  P 2012 RR43-RG01 .11  C RR67-RG01 1,812.07  P 2012 RR67-RG01 83.18  C RR68-RG01 200.83  P 2012 RR68-RG01 9.12  C RR82-RG01 79.77  P 2012 RR82-RG01 4.77  C RR84-RG01 1,510.47  P 2012 RR84-RG01 15.36-  C RR85-RG01 43.97  P 2012 RR85-RG01 83.57  C RR86-RG01 66.01  P 2012 RR86-RG01 125.90  P 2012 RR87-RG01 3.85  P 2012 RR88-RG01 75.35  C RR89-RG01 697.05  P 2012 RR89-RG01 505.01  C RR90-RG01 224.67 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 41  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 RR90-RG01 7.77  C RR91-RG01 726.74  P 2012 RR91-RG01 398.54-  C RR92-RG01 4,080.94  P 2012 RR92-RG01 612.49-  C RR92-RG02 27.49  P 2012 RR92-RG02 824.88  C RR94-RG01 1,924.02  P 2012 RR94-RG01 1,137.53  C RR97-RG01 30,509.15  P 2012 RR97-RG01 1,494.05  C RR98-RG01 2,506.75  P 2012 RR98-RG01 14.80-  C RR98-RG02 688.85  P 2012 RR98-RG02 47.98  C RR98-RG03 1,587.84  P 2012 RR98-RG03 42.99-  C RR98-RG04 6,311.11  P 2012 RR98-RG04 555.19  C RR98-RG06 .20  P 2012 RR98-RG06 30.90  76,586.38 GA03 GENERAL TAX LEVY - PHYS HAND RYO COE ERAF PTP-TAX JWW-S86-001  C RR03-RG01 8.92  C RR04-RG01 75.73  C RR06-RG02 28.11  C RR06-RG03 4.27  C RR07-RG02 9.72  C RR09-RG01 59.99  C RR10-RG01 11.23  C RR11-RG01 22.03  C RR19-RG01 4.85  C RR24-RG01 24.21  C RR24-RG02 .25  C RR26-RG01 1.18  C RR30-RG01 741.71  C RR36-RG02 70.40  C RR39-RG01 43.24  C RR52-RG01 13.71  C RR54-RG02 .26  C RR56-RG01 18.36  C RR58-RG01 982.42  C RR62-RG01 53.27  C RR63-RG01 20.03  C RR64-RG01 235.81  C RR65-RG01 63.28 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 42  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR66-RG01 2.33  C RR77-RG01 32.46  C RR79-RG01 53.46  C RR80-RG01 12.00  C RR93-RG01 5.23  C RR95-RG01 36.49  C RR97-RG02 15.44  C RR99-RG01 321.29  C RR99-RG02 20.51  2,992.19 GA03 GENERAL TAX LEVY - PHYS HAND RYP COE ERAF PTP - FAC JWW-S86-001  C RR03-RG01 38.02  C RR04-RG01 322.85  C RR06-RG02 119.85  C RR06-RG03 18.19  C RR07-RG02 41.43  C RR09-RG01 255.77  C RR10-RG01 47.88  C RR11-RG01 93.91  C RR19-RG01 20.68  C RR24-RG01 103.20  C RR24-RG02 1.07  C RR26-RG01 5.04  C RR30-RG01 3,162.02  C RR36-RG02 300.13  C RR39-RG01 184.34  C RR52-RG01 58.46  C RR54-RG02 1.13  C RR56-RG01 78.26  C RR58-RG01 4,188.22  C RR62-RG01 227.09  C RR63-RG01 85.37  C RR64-RG01 1,005.31  C RR65-RG01 269.76  C RR66-RG01 9.91  C RR77-RG01 138.40  C RR79-RG01 227.90  C RR80-RG01 51.15  C RR93-RG01 22.31  C RR95-RG01 155.56  C RR97-RG02 65.80  C RR99-RG01 1,369.70  C RR99-RG02 87.44  12,756.15 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 43  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR03-RG01 14.38  P 2012 RR03-RG01 .89  C RR04-RG01 105.23  P 2012 RR04-RG01 8.87  C RR09-RG01 61.21  P 2012 RR09-RG01 10.80  C RR10-RG01 11.46  C RR11-RG01 23.93  P 2012 RR11-RG01 1.19-  C RR30-RG01 892.09  C RR52-RG01 18.53  C RR54-RG02 .38  C RR56-RG01 26.16  P 2012 RR56-RG01 .74  C RR58-RG01 1,347.55  C RR63-RG01 26.59  P 2012 RR63-RG01 .37  C RR64-RG01 276.90  P 2012 RR64-RG01 140.14  C RR65-RG01 87.00  P 2012 RR65-RG01 .55-  C RR66-RG01 6.74  C RR93-RG01 8.87  P 2012 RR93-RG01 .15  C RR95-RG01 48.72  P 2012 RR95-RG01 6.74-  C RR97-RG02 24.91  P 2012 RR97-RG02 1.79-  C RR99-RG01 407.76  P 2012 RR99-RG01 6.07  C RR99-RG02 24.05  P 2012 RR99-RG02 1.37  3,571.59 GA04 GENERAL TAX LEVY - MENT RET RXG COE FAC PASS-THRU JWW-S86-001  C RR03-RG01 61.33  P 2012 RR03-RG01 3.79  C RR04-RG01 448.61  P 2012 RR04-RG01 37.85  C RR09-RG01 260.94  P 2012 RR09-RG01 46.05  C RR10-RG01 48.86  C RR11-RG01 102.00  P 2012 RR11-RG01 5.08-  C RR30-RG01 3,803.11  C RR52-RG01 79.00  C RR54-RG02 1.60 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 44  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 111.51  P 2012 RR56-RG01 3.16  C RR58-RG01 5,744.82  C RR63-RG01 113.38  P 2012 RR63-RG01 1.55  C RR64-RG01 1,180.47  P 2012 RR64-RG01 597.45  C RR65-RG01 370.91  P 2012 RR65-RG01 2.36-  C RR66-RG01 28.74  C RR93-RG01 37.84  P 2012 RR93-RG01 .59  C RR95-RG01 207.70  P 2012 RR95-RG01 28.73-  C RR97-RG02 106.20  P 2012 RR97-RG02 7.60-  C RR99-RG01 1,738.33  P 2012 RR99-RG01 25.86  C RR99-RG02 102.53  P 2012 RR99-RG02 5.85  15,226.26 GA04 GENERAL TAX LEVY - MENT RET RXJ COE H&S 33676 ALLOCA JWW-S86-001  C RR25-RG01 79.47  C RR25-RG02 .12  P 2011 RR26-RG01 86.22-  P 2012 RR85-RG01 67.10-  P 2012 RR86-RG01 101.12-  C RR87-RG01 1.62  P 2012 RR87-RG01 3.08-  C RR88-RG01 31.84  P 2012 RR88-RG01 60.50-  P 2012 RR89-RG01 389.92-  P 2012 RR91-RG01 337.15-  P 2012 RR94-RG01 842.09-  1,774.13- GA04 GENERAL TAX LEVY - MENT RET RXT COE NEG PTHRU - FAC JWW-S86-001  C RR02-RG01 888.05  P 2012 RR02-RG01 8.44  C RR18-RG01 1,824.59  P 2012 RR18-RG01 167.42  C RR18-RG03 1,257.87  P 2012 RR18-RG03 53.25  C RR18-RG04 77.34  P 2012 RR18-RG04 4.60  C RR18-RG06 512.76 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 45  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 RR18-RG06 2.74  C RR18-RG07 712.50  P 2012 RR18-RG07 40.45-  C RR18-RG08 466.77  P 2012 RR18-RG08 6.12  C RR31-RG01 433.14  P 2012 RR31-RG01 22.83  C RR31-RG02 324.70  P 2012 RR31-RG02 30.25  C RR31-RG03 375.58  P 2012 RR31-RG03 1.67-  C RR31-RG04 314.50  P 2012 RR31-RG04 12.39  C RR31-RG05 697.69  P 2012 RR31-RG05 47.71  C RR31-RG06 25.80  P 2012 RR31-RG06 .31  C RR32-RG01 785.40  P 2012 RR32-RG01 36.89  C RR43-RG01 3.31  P 2012 RR43-RG01 .11  C RR68-RG01 161.25  P 2012 RR68-RG01 7.33  C RR82-RG01 60.43  P 2012 RR82-RG01 3.63  C RR84-RG01 1,212.83  P 2012 RR84-RG01 12.33-  C RR85-RG01 35.31  P 2012 RR85-RG01 67.10  C RR86-RG01 53.01  P 2012 RR86-RG01 101.11  P 2012 RR87-RG01 3.09  P 2012 RR88-RG01 60.50  C RR89-RG01 559.69  P 2012 RR89-RG01 405.50  C RR90-RG01 180.50  P 2012 RR90-RG01 6.24  C RR91-RG01 572.41  P 2012 RR91-RG01 313.97-  C RR92-RG01 3,277.41  P 2012 RR92-RG01 491.88-  C RR92-RG02 22.06  P 2012 RR92-RG02 662.44  C RR94-RG01 1,544.92  P 2012 RR94-RG01 913.40  C RR97-RG01 24,497.91  P 2012 RR97-RG01 1,200.17 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 46  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  43,841.00 GA04 GENERAL TAX LEVY - MENT RET RYO COE ERAF PTP-TAX JWW-S86-001  C RR03-RG01 7.16  C RR04-RG01 60.81  C RR09-RG01 48.17  C RR10-RG01 9.02  C RR11-RG01 17.68  C RR30-RG01 587.05  C RR52-RG01 11.01  C RR54-RG02 .21  C RR56-RG01 14.74  C RR58-RG01 789.05  C RR63-RG01 16.08  C RR64-RG01 163.43  C RR65-RG01 50.81  C RR66-RG01 .89  C RR93-RG01 4.20  C RR95-RG01 29.30  C RR97-RG02 12.40  C RR99-RG01 257.97  C RR99-RG02 16.47  2,096.45 GA04 GENERAL TAX LEVY - MENT RET RYP COE ERAF PTP - FAC JWW-S86-001  C RR03-RG01 30.53  C RR04-RG01 259.23  C RR09-RG01 205.37  C RR10-RG01 38.45  C RR11-RG01 75.38  C RR30-RG01 2,502.70  C RR52-RG01 46.94  C RR54-RG02 .91  C RR56-RG01 62.84  C RR58-RG01 3,363.83  C RR63-RG01 68.56  C RR64-RG01 696.72  C RR65-RG01 216.59  C RR66-RG01 3.78  C RR93-RG01 17.89  C RR95-RG01 124.93  C RR97-RG02 52.84  C RR99-RG01 1,099.78  C RR99-RG02 70.21  8,937.48 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 47  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR03-RG01 4.70  P 2012 RR03-RG01 .29  C RR04-RG01 34.35  P 2012 RR04-RG01 2.90  C RR06-RG02 12.65  P 2012 RR06-RG02 .70-  C RR06-RG03 1.92  C RR07-RG02 4.37  C RR09-RG01 19.98  P 2012 RR09-RG01 3.53  C RR10-RG01 3.74  C RR11-RG01 7.81  P 2012 RR11-RG01 .39-  C RR19-RG01 2.09  P 2012 RR19-RG01 .09-  C RR24-RG01 10.43  C RR24-RG02 .11  C RR26-RG01 .51  C RR30-RG01 132.78  C RR36-RG02 30.90  P 2012 RR36-RG02 1.24  C RR39-RG01 18.50  C RR52-RG01 6.05  C RR54-RG02 .12  C RR56-RG01 8.54  P 2012 RR56-RG01 .24  C RR58-RG01 439.75  C RR62-RG01 22.77  C RR63-RG01 8.68  P 2012 RR63-RG01 .12  C RR64-RG01 95.28  P 2012 RR64-RG01 48.53  C RR65-RG01 26.49  P 2012 RR65-RG01 .17-  C RR66-RG01 4.64  C RR77-RG01 14.55  C RR79-RG01 22.96  C RR80-RG01 5.17  C RR93-RG01 2.89  C RR95-RG01 15.90  P 2012 RR95-RG01 2.20-  C RR97-RG02 8.13  P 2012 RR97-RG02 .58-  C RR99-RG01 57.48  P 2012 RR99-RG01 .81  1,077.77 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 48  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 GA05 GENERAL TAX LEVY - DEV CENTER RXG COE FAC PASS-THRU JWW-S86-001  C RR03-RG01 20.02  P 2012 RR03-RG01 1.24  C RR04-RG01 146.46  P 2012 RR04-RG01 12.35  C RR06-RG02 53.93  P 2012 RR06-RG02 2.96-  C RR06-RG03 8.19  P 2012 RR06-RG03 .09-  C RR07-RG02 18.64  P 2012 RR07-RG02 .09-  C RR09-RG01 85.18  P 2012 RR09-RG01 15.04  C RR10-RG01 15.95  C RR11-RG01 33.31  P 2012 RR11-RG01 1.65-  C RR19-RG01 8.91  P 2012 RR19-RG01 .38-  C RR24-RG01 44.45  C RR24-RG02 .46  P 2012 RR25-RG01 .11  C RR26-RG01 2.17  C RR30-RG01 566.07  C RR36-RG02 131.75  P 2012 RR36-RG02 5.31  C RR39-RG01 78.88  C RR52-RG01 25.81  C RR54-RG02 .52  C RR56-RG01 36.41  P 2012 RR56-RG01 1.03  C RR58-RG01 1,874.70  C RR62-RG01 97.05  C RR63-RG01 37.01  P 2012 RR63-RG01 .51  C RR64-RG01 406.19  P 2012 RR64-RG01 206.91  C RR65-RG01 112.94  P 2012 RR65-RG01 .72-  C RR66-RG01 19.78  C RR77-RG01 62.05  C RR79-RG01 97.90  C RR80-RG01 22.04  C RR93-RG01 12.30  P 2012 RR93-RG01 .20  C RR95-RG01 67.80  P 2012 RR95-RG01 9.36-  C RR97-RG02 34.67 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 49  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 RR97-RG02 2.49-  C RR99-RG01 245.06  P 2012 RR99-RG01 3.48  4,595.04 GA05 GENERAL TAX LEVY - DEV CENTER RXJ COE H&S 33676 ALLOCA JWW-S86-001  C RR25-RG01 26.81  C RR25-RG02 21.05  C RR26-RG01 47.99  P 2011 RR26-RG01 86.22  P 2011 RR26-RG01 26,395.80-  C RR38-RG01 48.33  P 2012 RR85-RG01 21.90-  P 2012 RR86-RG01 33.00-  C RR87-RG01 .53  P 2012 RR87-RG01 1.00-  C RR88-RG01 10.40  P 2012 RR88-RG01 19.76-  P 2012 RR89-RG01 127.30-  P 2012 RR91-RG01 112.18-  P 2012 RR94-RG01 274.90-  26,744.51- GA05 GENERAL TAX LEVY - DEV CENTER RXQ RESIDUAL BALANCE JWW-S86-001  P 2012 RR34-RG01 99.97-  P 2012 RR34-RG02 597.42-  697.39- GA05 GENERAL TAX LEVY - DEV CENTER RXT COE NEG PTHRU - FAC JWW-S86-001  C RR02-RG01 277.51  P 2012 RR02-RG01 2.63  C RR18-RG01 595.67  P 2012 RR18-RG01 54.65  C RR18-RG03 410.09  P 2012 RR18-RG03 17.36  C RR18-RG04 25.25  P 2012 RR18-RG04 1.50  C RR18-RG06 167.37  P 2012 RR18-RG06 .89  C RR18-RG07 232.50  P 2012 RR18-RG07 13.20-  C RR18-RG08 152.42  P 2012 RR18-RG08 2.00  C RR31-RG05 191.29  P 2012 RR31-RG05 13.25  C RR32-RG01 408.18  P 2012 RR32-RG01 19.48 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 50  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 203.64  P 2012 RR34-RG01 8.15  C RR34-RG02 1,322.02  P 2012 RR34-RG02 125.70  C RR36-RG01 116.81  C RR43-RG01 1.66  P 2012 RR43-RG01 .07  C RR67-RG01 475.04  P 2012 RR67-RG01 21.80  C RR68-RG01 52.64  P 2012 RR68-RG01 2.39  C RR82-RG01 20.91  P 2012 RR82-RG01 1.26  C RR84-RG01 395.94  P 2012 RR84-RG01 4.03-  C RR85-RG01 11.52  P 2012 RR85-RG01 21.90  C RR86-RG01 17.30  P 2012 RR86-RG01 33.00  P 2012 RR87-RG01 1.01  P 2012 RR88-RG01 19.75  C RR89-RG01 182.72  P 2012 RR89-RG01 132.39  C RR90-RG01 58.96  P 2012 RR90-RG01 2.04  C RR91-RG01 190.50  P 2012 RR91-RG01 104.47-  C RR92-RG01 1,069.98  P 2012 RR92-RG01 160.57-  C RR92-RG02 7.21  P 2012 RR92-RG02 216.26  C RR94-RG01 504.35  P 2012 RR94-RG01 298.18  C RR97-RG01 7,998.45  P 2012 RR97-RG01 392.31  C RR98-RG01 657.05  P 2012 RR98-RG01 3.88-  C RR98-RG02 180.56  P 2012 RR98-RG02 12.58  C RR98-RG03 416.67  P 2012 RR98-RG03 11.28-  C RR98-RG04 1,655.42  P 2012 RR98-RG04 145.62  C RR98-RG06 .05  P 2012 RR98-RG06 7.72  19,256.14 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 51  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 GA05 GENERAL TAX LEVY - DEV CENTER RYO COE ERAF PTP-TAX JWW-S86-001  C RR03-RG01 2.34  C RR04-RG01 19.85  C RR06-RG02 7.37  C RR06-RG03 1.12  C RR07-RG02 2.55  C RR09-RG01 15.73  C RR10-RG01 2.94  C RR11-RG01 5.77  C RR19-RG01 1.27  C RR24-RG01 6.34  C RR24-RG02 .07  C RR26-RG01 .31  C RR30-RG01 87.38  C RR36-RG02 18.45  C RR39-RG01 11.33  C RR52-RG01 3.60  C RR54-RG02 .07  C RR56-RG01 4.81  C RR58-RG01 257.49  C RR62-RG01 13.96  C RR63-RG01 5.25  C RR64-RG01 56.23  C RR65-RG01 15.47  C RR66-RG01 .61  C RR77-RG01 8.78  C RR79-RG01 13.97  C RR80-RG01 3.15  C RR93-RG01 1.37  C RR95-RG01 9.57  C RR97-RG02 4.05  C RR99-RG01 36.37  617.57 GA05 GENERAL TAX LEVY - DEV CENTER RYP COE ERAF PTP - FAC JWW-S86-001  C RR03-RG01 9.97  C RR04-RG01 84.63  C RR06-RG02 31.41  C RR06-RG03 4.77  C RR07-RG02 10.86  C RR09-RG01 67.04  C RR10-RG01 12.55  C RR11-RG01 24.62  C RR19-RG01 5.42  C RR24-RG01 27.05  C RR24-RG02 .28  C RR26-RG01 1.32 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 52  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RR30-RG01 372.52  C RR36-RG02 78.67  C RR39-RG01 48.31  C RR52-RG01 15.34  C RR54-RG02 .29  C RR56-RG01 20.51  C RR58-RG01 1,097.72  C RR62-RG01 59.53  C RR63-RG01 22.38  C RR64-RG01 239.74  C RR65-RG01 65.95  C RR66-RG01 2.60  C RR77-RG01 37.43  C RR79-RG01 59.57  C RR80-RG01 13.41  C RR93-RG01 5.82  C RR95-RG01 40.78  C RR97-RG02 17.25  C RR99-RG01 155.04  2,632.78    ** TOTAL FOR AGENCY BS01 592,961.87 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 53  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR03-RG01 731.51  P 2012 RR03-RG01 45.55  C RR97-RG02 813.34  P 2012 RR97-RG02 57.49-  1,532.91    ** TOTAL FOR AGENCY CC02 1,532.91 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 54  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: CC03 TOWN OF APPLE VALLEY ADDRESS: 14955 DALE EVANS PKWY  APPLE VALLEY, CA 92307  ATTN: 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  C RR97-RG01 114,007.99  P 2012 RR97-RG01 5,729.33  119,737.32 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAB-ACR-ACR  C RR04-RG01 32,636.21  P 2012 RR04-RG01 2,752.75  35,388.96    ** TOTAL FOR AGENCY CC03 155,126.28 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 55  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU OAC-ACR-ACR  C RR06-RG02 10,821.54  P 2012 RR06-RG02 831.34-  C RR06-RG03 2,295.26  P 2012 RR06-RG03 23.61-  C RR07-RG02 4,260.35  P 2012 RR07-RG02 136.10-  16,386.10 GA02 BARSTOW PARK - GTL RXU STATUTORY PASS THRU OAC-ACR-ACR  C RR06-RG02 6,676.28  P 2012 RR06-RG02 512.95-  C RR06-RG03 1,539.45  P 2012 RR06-RG03 15.86-  C RR07-RG02 2,628.55  P 2012 RR07-RG02 457.37  10,772.84    ** TOTAL FOR AGENCY CC04 27,158.94 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 56  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU OAE-ACR-ACR  C RR09-RG01 22,707.50  P 2012 RR09-RG01 4,007.68  C RR10-RG01 4,251.29  30,966.47    ** TOTAL FOR AGENCY CC06 30,966.47 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 57  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU OAG-ACR-ACR  C RR18-RG01 6,160.84  C RR18-RG03 4,073.18  P 2012 RR18-RG03 3,165.73  C RR18-RG06 3,662.84  P 2012 RR18-RG06 4,170.82  C RR18-RG08 541.63  21,775.04    ** TOTAL FOR AGENCY CC08 21,775.04 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 58  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 27,712.11  P 2012 RR98-RG02 14,399.59  42,111.70 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAI-ACR-ACR  C RR19-RG01 3,368.74  P 2012 RR19-RG01 147.42-  C RR24-RG01 16,809.92  C RR24-RG02 175.31  C RR26-RG01 821.77  21,028.32    ** TOTAL FOR AGENCY CC10 63,140.02 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 59  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU OAM-ACR-ACR  C RR30-RG01 96,959.27  C RR32-RG01 2,233.19  C RR99-RG01 848.31  P 2012 RR99-RG01 9.81  C RR99-RG02 1,078.50  P 2012 RR99-RG02 65.98  101,195.06    ** TOTAL FOR AGENCY CC12 101,195.06 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 60  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 RR34-RG01 57,180.18  P 2012 RR34-RG02 341,691.68  398,871.86 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAP-ACR-ACR  C RR34-RG01 3,090.17  C RR34-RG02 41,745.75  44,835.92    ** TOTAL FOR AGENCY CC14 443,707.78 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 61  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR36-RG01 49,548.13  P 2012 RR36-RG01 2,269.33  C RR98-RG01 92.07  P 2012 RR98-RG01 89.26  51,998.79    ** TOTAL FOR AGENCY CC15 51,998.79 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 62  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR98-RG03 42,770.38  P 2012 RR98-RG03 20,204.24  62,974.62 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAR-ACR-ACR  C RR39-RG01 20,001.51  P 2012 RR39-RG01 1.45  20,002.96    ** TOTAL FOR AGENCY CC16 82,977.58 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 63  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR97-RG01 5,499.48  P 2012 RR97-RG01 45,355.33-  39,855.85-    ** TOTAL FOR AGENCY CC17 39,855.85- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 64  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU OAT-ACR-ACR  C RR41-RG01 269.46  C RR43-RG01 21,319.96  P 2012 RR43-RG01 1.54-  C RR44-RG01 14,072.95  C RR45-RG01 21,519.64  C RR46-RG01 5,244.59  P 2012 RR46-RG01 103.41  C RR46-RG02 2,842.44  P 2012 RR46-RG02 533.14  65,904.05    ** TOTAL FOR AGENCY CC18 65,904.05 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 65  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU OAX-ACR-ACR  C RR52-RG01 16,685.38  C RR52-RG02 24,831.00  P 2012 RR52-RG02 477.19-  C RR54-RG01 20,852.69  C RR54-RG02 9,436.48  C RR55-RG03 1,161.37  P 2011 RR55-RG03 537.18  C RR56-RG01 14,073.12  P 2012 RR56-RG01 416.38  87,516.41    ** TOTAL FOR AGENCY CC22 87,516.41 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 66  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR58-RG01 639,529.43  P 2012 RR58-RG01 19,857.54  659,386.97 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OBN-ACR-ACR  C RR58-RG01 225,432.90  225,432.90    ** TOTAL FOR AGENCY CC24 884,819.87 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 67  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 __________________________________________________________________________________________________________________________________________________ DA02 DEBT SERVICE MEASURE "O" BONDS RXU STATUTORY PASS THRU OAZ-ACR-ACR  C RR62-RD01 2,440.39  2,440.39 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAZ-ACR-ACR  C RR98-RG06 10.85  P 2012 RR98-RG06 167,533.52  167,544.37 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAZ-ACR-ACR  C RR62-RG01 50,753.81  50,753.81    ** TOTAL FOR AGENCY CC26 220,738.57 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 68  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU OBB-ACR-ACR  C RR64-RG01 139,307.07  P 2012 RR64-RG01 71,976.97  C RR65-RG01 38,730.90  P 2012 RR65-RG01 247.12-  C RR66-RG01 1,400.66  C RR67-RG01 2,739.88  C RR68-RG01 288.61  254,196.97    ** TOTAL FOR AGENCY CC28 254,196.97 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 69  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR98-RG01 903,863.29  P 2012 RR98-RG01 430,535.89  C RR98-RG05 33,397.59  P 2012 RR98-RG05 19,055.25  1,386,852.02 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OBH-ACR-ACR  C RR70-RG01 8,677.81  P 2012 RR70-RG01 13.14-  C RR71-RG01 3,402.48  C RR72-RG01 854.44  C RR73-RG01 137.01  C RR74-RG01 5,544.18  C RR75-RG01 17,944.52  C RR76-RG01 59,845.25  P 2012 RR76-RG01 6,949.29  C RR77-RG01 26,477.88  C RR78-RG01 53,466.48  C RR79-RG01 40,863.91  P 2011 RR79-RG01 3,817.02  C RR80-RG01 8,955.07  C RR81-RG01 9,077.69  245,999.89    ** TOTAL FOR AGENCY CC30 1,632,851.91 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 70  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU OBJ-ACR-ACR  C RR63-RG01 18,223.63  P 2012 RR63-RG01 251.99  C RR85-RG01 1,543.69  P 2012 RR85-RG01 .25-  C RR86-RG01 16,417.51  P 2012 RR86-RG01  C RR87-RG01 3,179.19  P 2012 RR87-RG01 .01-  C RR88-RG01 6,089.08  P 2012 RR88-RG01  C RR89-RG01 2,585.05  P 2012 RR89-RG01  C RR90-RG01 401.55  C RR95-RG01 35,174.93  P 2012 RR95-RG01 1,952.58  85,818.94    ** TOTAL FOR AGENCY CC32 85,818.94 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 71  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR97-RG01 1,307,074.19  P 2012 RR97-RG01 50,787.82-  1,256,286.37 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OBL-ACR-ACR  C RR92-RG01 51,174.12  C RR92-RG02 16,676.70  C RR93-RG01 4,921.95  P 2012 RR93-RG01 77.70  C RR97-RG02 1,346.39  P 2012 RR97-RG02 92.56-  74,104.30    ** TOTAL FOR AGENCY CC34 1,330,390.67 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 72  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXU STATUTORY PASS THRU OAE-ACR-ACR  C RR09-RG01 33,985.89  P 2012 RR09-RG01 5,998.23  C RR10-RG01 6,362.89  46,347.01    ** TOTAL FOR AGENCY CS06 46,347.01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 73  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR30-RG01 3,256,915.41  P 2012 RR30-RG01 1,960,977.51  C RR31-RG01 252,358.43  P 2012 RR31-RG01 16,632.78  C RR31-RG02 189,205.41  P 2012 RR31-RG02 22,043.76  C RR31-RG03 273,467.64  P 2012 RR31-RG03 1,219.78-  C RR31-RG04 229,066.72  P 2012 RR31-RG04 9,023.91  C RR31-RG05 508,122.71  P 2012 RR31-RG05 34,751.06  C RR31-RG06 18,790.97  P 2012 RR31-RG06 227.29  C RR32-RG01 271,117.31  P 2012 RR32-RG01 12,862.00  7,054,343.13 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OAM-ACR-ACR  C RR99-RG01 250,088.93  P 2012 RR99-RG01 3,720.53  C RR99-RG02 14,750.18  P 2012 RR99-RG02 841.50  269,401.14    ** TOTAL FOR AGENCY CS12 7,323,744.27 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 74  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR97-RG01 52,944.78  P 2012 RR97-RG01 44,932.00  97,876.78    ** TOTAL FOR AGENCY CS17 97,876.78 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 75  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXK NEGOTIATED PASS THRU OCH-ACR-ACR  C RR97-RG01 3,544.93  P 2012 RR97-RG01 3,008.43  6,553.36    ** TOTAL FOR AGENCY CS18 6,553.36 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 76  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  C RR58-RG01 5,631,261.27  P 2012 RR58-RG01 174,807.93  5,806,069.20    ** TOTAL FOR AGENCY CS24 5,806,069.20 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 77  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXK NEGOTIATED PASS THRU OBL-ACR-ACR  C RR97-RG01 29.97  P 2012 RR97-RG01 15.78  45.75 GA01 GENERAL TAX LEVY IMP DIST 1 RXU STATUTORY PASS THRU OBL-ACR-ACR  C RR92-RG01 1.05  C RR92-RG02 .42  C RR93-RG01 .08  C RR97-RG02 .03  1.58 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR  C RR97-RG01 92,747.74  P 2012 RR97-RG01 4,345.68  97,093.42    ** TOTAL FOR AGENCY CS33 97,140.75 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 78  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXK NEGOTIATED PASS THRU OBL-ACR-ACR  C RR97-RG01 97,886.06  P 2012 RR97-RG01 118,871.84  216,757.90 GI01 GENERAL TAX LEVY L & I RXU STATUTORY PASS THRU OBL-ACR-ACR  C RR92-RG02 4,111.50  C RR93-RG01 1,069.44  P 2012 RR93-RG01 16.87  5,197.81    ** TOTAL FOR AGENCY CS37 221,955.71 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 79  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS ODB-RSA-01D1  C RS01-RP01  RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODB-RSA-01D1  C RS01-RS01  RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODB-RSA-01G1  C RS28-RA01 28.82-  28.82- RG01 GENERAL TAX LEVY RXL ROPS ODB-RSA-01G1  C RS01-RP01 1,701.24-  1,701.24- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODB-RSA-01G1  C RS01-RS01 184.34-  184.34-    ** TOTAL FOR AGENCY RR01 1,914.40- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 80  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXL ROPS ODD-RSA-02D1  C RS01-RP01  RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODD-RSA-02D1  C RS01-RS01  RD02 AMEND #1-DEBT SERVICE RXL ROPS ODD-RSA-02D2  C RS01-RP01  RD02 AMEND #1-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODD-RSA-02D2  C RS01-RS01  RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G1  C RS28-RA01 2,209.65-  2,209.65- RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODD-RSA-02G1  C AB01-GA01 93,577.90-  C AB01-GA01 90,247.73-  P 2012 AB01-GA01 1,748.12-  C BF04-GA01 9,435.49-  P 2012 BF04-GA01 89.73-  C BF08-GA01 555.03-  P 2012 BF08-GA01 5.28-  C BL01-GA01 8,880.47-  P 2012 BL01-GA01 84.45-  C UD44-GA01 6,327.33-  P 2012 UD44-GA01 60.17-  211,011.70- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS ODD-RSA-02G1  C RS01-RP01 130,452.34-  130,452.34- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODD-RSA-02G1  C RS01-RS01 14,135.05-  14,135.05- RG01 ORIGINAL-GENERAL TAX LEVY RXT COE NEG PTHRU - FAC ODD-RSA-02G1  C BS01-GA01 2,886.15-  P 2012 BS01-GA01 27.45-  C BS01-GA02 499.53- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 81  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 BS01-GA02 4.75-  C BS01-GA03 1,110.06-  P 2012 BS01-GA03 10.55-  C BS01-GA04 888.05-  P 2012 BS01-GA04 8.44-  C BS01-GA05 277.51-  P 2012 BS01-GA05 2.63-  5,715.12- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2  C RS28-RA01 16,269.55-  16,269.55- RG02 AMEND # 1- GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODD-RSA-02G2  C AB01-GA01 688,751.25-  C AB01-GA01 664,240.53-  P 2012 AB01-GA01 135,715.71  C BF04-GA01 69,447.04-  P 2012 BF04-GA01 6,966.08  C BF08-GA01 4,085.12-  P 2012 BF08-GA01 409.77  C BL01-GA01 65,361.92-  P 2012 BL01-GA01 6,556.31  1,342,237.99- RG02 AMEND # 1- GENERAL TAX LEVY RXL ROPS ODD-RSA-02G2  C RS01-RP01 960,511.38-  960,511.38- RG02 AMEND # 1- GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODD-RSA-02G2  C RS01-RS01 104,075.35-  104,075.35- RG02 AMEND # 1- GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODD-RSA-02G2  C SE02-GA01 136,443.01-  P 2012 SE02-GA01 13,686.31  122,756.70-    ** TOTAL FOR AGENCY RR02 2,909,374.83- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 82  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 __________________________________________________________________________________________________________________________________________________ RD01 PROJECT 3 - DEBT SERVICE RXL ROPS ODE-RSA-03D1  C RS01-RP01  RD01 PROJECT 3 - DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODE-RSA-03D1  C RS01-RS01  RG01 PROJECT 3 - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODE-RSA-03G1  C RS28-RA01 876.25-  876.25- RG01 PROJECT 3 - GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODE-RSA-03G1  C SE02-GA01 3,936.62-  P 2012 SE02-GA01 243.23-  C SH66-GA01 3,704.90-  P 2012 SH66-GA01 228.91-  8,113.66- RG01 PROJECT 3 - GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODE-RSA-03G1  C SE02-GA01 5,154.88-  P 2012 SE02-GA01 318.50-  C SH66-GA01 4,851.44-  P 2012 SH66-GA01 299.76-  10,624.58- RG01 PROJECT 3 - GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODE-RSA-03G1  C SC66-GA01 1,491.41-  P 2012 SC66-GA01 92.14-  1,583.55- RG01 PROJECT 3 - GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODE-RSA-03G1  C SC66-GA01 1,648.40-  P 2012 SC66-GA01 101.85-  1,750.25- RG01 PROJECT 3 - GENERAL TAX LEVY RXF COE TAX PASS THRU ODE-RSA-03G1  C BS01-GA01 45.57-  P 2012 BS01-GA01 2.82-  C BS01-GA02 7.81-  P 2012 BS01-GA02 .49-  C BS01-GA03 17.92-  P 2012 BS01-GA03 1.11-  C BS01-GA04 14.38-  P 2012 BS01-GA04 .89-  C BS01-GA05 4.70- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 83  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 BS01-GA05 .29-  95.98- RG01 PROJECT 3 - GENERAL TAX LEVY RXG COE FAC PASS-THRU ODE-RSA-03G1  C BS01-GA01 194.27-  P 2012 BS01-GA01 12.01-  C BS01-GA02 33.32-  P 2012 BS01-GA02 2.05-  C BS01-GA03 76.37-  P 2012 BS01-GA03 4.71-  C BS01-GA04 61.33-  P 2012 BS01-GA04 3.79-  C BS01-GA05 20.02-  P 2012 BS01-GA05 1.24-  409.11- RG01 PROJECT 3 - GENERAL TAX LEVY RXL ROPS ODE-RSA-03G1  C RS01-RP01 51,731.03-  51,731.03- RG01 PROJECT 3 - GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODE-RSA-03G1  C RS01-RS01 5,605.27-  5,605.27- RG01 PROJECT 3 - GENERAL TAX LEVY RXU STATUTORY PASS THRU ODE-RSA-03G1  C AB01-GA01 6,990.10-  P 2012 AB01-GA01 431.90-  P 2012 AB02-GA01 654.01-  C BF04-GA01 1,103.86-  P 2012 BF04-GA01 68.20-  C BF08-GA01 42.25-  P 2012 BF08-GA01 2.61-  C BL01-GA01 676.65-  P 2012 BL01-GA01 41.81-  C CC02-GA01 731.51-  P 2012 CC02-GA01 45.55-  C UD44-GA01 484.34-  P 2012 UD44-GA01 29.93-  C WR03-GL01 25.19-  P 2012 WR03-GL01 1.55-  C WY20-GI01 249.07-  P 2012 WY20-GI01 15.39-  11,593.92- RG01 PROJECT 3 - GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX ODE-RSA-03G1  C SE02-GA01 1,959.61-  C SH66-GA01 1,844.26- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 84  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  3,803.87- RG01 PROJECT 3 - GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC ODE-RSA-03G1  C SE02-GA01 2,566.05-  C SH66-GA01 2,415.00-  4,981.05- RG01 PROJECT 3 - GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T ODE-RSA-03G1  C SC66-GA01 742.41-  742.41- RG01 PROJECT 3 - GENERAL TAX LEVY RYN COMM COLL ERAF PTP - ODE-RSA-03G1  C SC66-GA01 820.55-  820.55- RG01 PROJECT 3 - GENERAL TAX LEVY RYO COE ERAF PTP-TAX ODE-RSA-03G1  C BS01-GA01 22.67-  C BS01-GA02 3.89-  C BS01-GA03 8.92-  C BS01-GA04 7.16-  C BS01-GA05 2.34-  44.98- RG01 PROJECT 3 - GENERAL TAX LEVY RYP COE ERAF PTP - FAC ODE-RSA-03G1  C BS01-GA01 96.71-  C BS01-GA02 16.58-  C BS01-GA03 38.02-  C BS01-GA04 30.53-  C BS01-GA05 9.97-  191.81-    ** TOTAL FOR AGENCY RR03 102,968.27- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 85  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OCQ-RSA-04D1  C RS02-RP01  RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OCQ-RSA-04D1  C RS02-RS01  RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCQ-RSA-04G1  C RS28-RA01 11,079.15-  11,079.15- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OCQ-RSA-04G1  C SU06-GA01 46,535.41-  P 2012 SU06-GA01 3,925.11-  50,460.52- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OCQ-RSA-04G1  C SU06-GA01 60,936.67-  P 2012 SU06-GA01 5,139.80-  66,076.47- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1  C SC66-GA01 10,907.84-  P 2012 SC66-GA01 920.04-  11,827.88- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1  C SC66-GA01 12,056.04-  P 2012 SC66-GA01 1,016.88-  13,072.92- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OCQ-RSA-04G1  C BS01-GA01 333.17-  P 2012 BS01-GA01 28.11-  C BS01-GA02 57.12-  P 2012 BS01-GA02 4.82-  C BS01-GA03 131.05-  P 2012 BS01-GA03 11.06-  C BS01-GA04 105.23-  P 2012 BS01-GA04 8.87-  C BS01-GA05 34.35-  P 2012 BS01-GA05 2.90-  716.68- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OCQ-RSA-04G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 86  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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-GA01 1,420.38-  P 2012 BS01-GA01 119.80-  C BS01-GA02 243.52-  P 2012 BS01-GA02 20.53-  C BS01-GA03 558.71-  P 2012 BS01-GA03 47.11-  C BS01-GA04 448.61-  P 2012 BS01-GA04 37.85-  C BS01-GA05 146.46-  P 2012 BS01-GA05 12.35-  3,055.32- RG01 GENERAL TAX LEVY RXL ROPS OCQ-RSA-04G1  C RS02-RP01 1,484,533.36-  1,484,533.36- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OCQ-RSA-04G1  C RS02-RS01  RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OCQ-RSA-04G1  C AB01-GA01 51,104.17-  P 2012 AB01-GA01 4,310.47-  P 2012 AB02-GA01 6,527.07-  C BF04-GA01 8,073.32-  P 2012 BF04-GA01 680.95-  C BF08-GA01 308.92-  P 2012 BF08-GA01 26.05-  C BL01-GA01 4,948.60-  P 2012 BL01-GA01 417.40-  C CC03-GA01 32,636.21-  P 2012 CC03-GA01 2,752.75-  C UD44-GA01 3,542.47-  P 2012 UD44-GA01 298.80-  C WF01-GA01 32,030.92-  P 2012 WF01-GA01 2,701.70-  C WR03-GL01 205.46-  P 2012 WR03-GL01 17.30-  C WY20-GI01 1,821.54-  P 2012 WY20-GI01 153.64-  152,557.74- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OCQ-RSA-04G1  C SU06-GA01 26,890.93-  26,890.93- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OCQ-RSA-04G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 87  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 SU06-GA01 35,212.84-  35,212.84- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OCQ-RSA-04G1  C SC66-GA01 6,303.20-  6,303.20- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OCQ-RSA-04G1  C SC66-GA01 6,966.70-  6,966.70- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OCQ-RSA-04G1  C BS01-GA01 192.53-  C BS01-GA02 33.01-  C BS01-GA03 75.73-  C BS01-GA04 60.81-  C BS01-GA05 19.85-  381.93- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OCQ-RSA-04G1  C BS01-GA01 820.78-  C BS01-GA02 140.72-  C BS01-GA03 322.85-  C BS01-GA04 259.23-  C BS01-GA05 84.63-  1,628.21-    ** TOTAL FOR AGENCY RR04 1,870,763.85- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 88  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01  RD01 DEBT SERVICE RXL ROPS ODF-RSA-06D1  C RS03-RP01  RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODF-RSA-06D1  C RS03-RS01  RD02 AMEND 1-DEBT SERVICE RXL ROPS ODF-RSA-06D2  C RS03-RP01  RD02 AMEND 1-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODF-RSA-06D2  C RS03-RS01  RD03 AMEND 2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODF-RSA-06D3  C RS28-RA01 .14-  .14- RD03 AMEND 2-DEBT SERVICE RXL ROPS ODF-RSA-06D3  C RS03-RP01 8.53-  8.53- RD03 AMEND 2-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODF-RSA-06D3  C RS03-RS01 .47-  .47- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G1  C RS28-RA01 4,847.55-  4,847.55- RG01 GENERAL TAX LEVY RXL ROPS ODF-RSA-06G1  C RS03-RP01 293,817.67-  293,817.67- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1  C RS03-RS01 16,305.69-  16,305.69- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2  C RS28-RA01 2,217.05- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 89  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  2,217.05- RG02 AMEND 1-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODF-RSA-06G2  C SU10-GA01 15,953.25-  P 2012 SU10-GA01 877.17  15,076.08- RG02 AMEND 1-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODF-RSA-06G2  C SU10-GA01 20,890.29-  P 2012 SU10-GA01 1,148.65  19,741.64- RG02 AMEND 1-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODF-RSA-06G2  C SC10-GA01 5,182.61-  P 2012 SC10-GA01 284.97  4,897.64- RG02 AMEND 1-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODF-RSA-06G2  C SC10-GA01 5,728.15-  P 2012 SC10-GA01 314.96  5,413.19- RG02 AMEND 1-GENERAL TAX LEVY RXF COE TAX PASS THRU ODF-RSA-06G2  C BS01-GA01 122.47-  P 2012 BS01-GA01 6.74  C BS01-GA02 21.01-  P 2012 BS01-GA02 1.15  C BS01-GA03 48.26-  P 2012 BS01-GA03 2.65  C BS01-GA05 12.65-  P 2012 BS01-GA05 .70  193.15- RG02 AMEND 1-GENERAL TAX LEVY RXG COE FAC PASS-THRU ODF-RSA-06G2  C BS01-GA01 522.12-  P 2012 BS01-GA01 28.70  C BS01-GA02 89.58-  P 2012 BS01-GA02 4.93  C BS01-GA03 205.74-  P 2012 BS01-GA03 11.32  C BS01-GA05 53.93-  P 2012 BS01-GA05 2.96  823.46- RG02 AMEND 1-GENERAL TAX LEVY RXL ROPS ODF-RSA-06G2  C RS03-RP01 134,378.91-  134,378.91- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 90  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG02 AMEND 1-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2  C RS03-RS01 7,457.48-  7,457.48- RG02 AMEND 1-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODF-RSA-06G2  C AB01-GA01 18,781.98-  P 2012 AB01-GA01 1,032.76  P 2012 AB02-GA01 1,564.09  C BF04-GA01 2,980.28-  P 2012 BF04-GA01 163.88  C BF08-GA01 113.71-  P 2012 BF08-GA01 6.25  C BL01-GA01 1,866.29-  P 2012 BL01-GA01 102.62  C CC04-GA01 10,821.54-  P 2012 CC04-GA01 831.34  C CC04-GA02 6,676.28-  P 2012 CC04-GA02 512.95  C UD25-GA01 671.76-  P 2012 UD25-GA01 51.90  C VB01-GA01 789.89-  P 2012 VB01-GA01 43.42  C VF02-GA01 37,549.70-  P 2012 VF02-GA01 2,064.52  C WR03-GL01 72.23-  P 2012 WR03-GL01 4.08  C WY20-GI01 671.03-  P 2012 WY20-GI01 36.90  74,579.98- RG02 AMEND 1-GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX ODF-RSA-06G2  C SU10-GA01 9,293.30-  9,293.30- RG02 AMEND 1-GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC ODF-RSA-06G2  C SU10-GA01 12,169.28-  12,169.28- RG02 AMEND 1-GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T ODF-RSA-06G2  C SC10-GA01 3,019.04-  3,019.04- RG02 AMEND 1-GENERAL TAX LEVY RYN COMM COLL ERAF PTP - ODF-RSA-06G2  C SC10-GA01 3,336.84-  3,336.84- RG02 AMEND 1-GENERAL TAX LEVY RYO COE ERAF PTP-TAX ODF-RSA-06G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 91  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 BS01-GA01 71.35-  C BS01-GA02 12.24-  C BS01-GA03 28.11-  C BS01-GA05 7.37-  119.07- RG02 AMEND 1-GENERAL TAX LEVY RYP COE ERAF PTP - FAC ODF-RSA-06G2  C BS01-GA01 304.15-  C BS01-GA02 52.18-  C BS01-GA03 119.85-  C BS01-GA05 31.41-  507.59- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3  C RS28-RA01 514.45-  514.45- RG03 AMEND 2-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODF-RSA-06G3  C SU10-GA01 2,421.66-  P 2012 SU10-GA01 24.90  2,396.76- RG03 AMEND 2-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODF-RSA-06G3  C SU10-GA01 3,171.08-  P 2012 SU10-GA01 32.61  3,138.47- RG03 AMEND 2-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODF-RSA-06G3  C SC10-GA01 786.70-  P 2012 SC10-GA01 8.08  778.62- RG03 AMEND 2-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODF-RSA-06G3  C SC10-GA01 869.52-  P 2012 SC10-GA01 8.94  860.58- RG03 AMEND 2-GENERAL TAX LEVY RXF COE TAX PASS THRU ODF-RSA-06G3  C BS01-GA01 18.59-  P 2012 BS01-GA01 .19  C BS01-GA02 3.19-  C BS01-GA03 7.33-  P 2012 BS01-GA03 .08  C BS01-GA05 1.92-  30.76- RG03 AMEND 2-GENERAL TAX LEVY RXG COE FAC PASS-THRU ODF-RSA-06G3 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 92  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 BS01-GA01 79.25-  P 2012 BS01-GA01 .80  C BS01-GA02 13.60-  P 2012 BS01-GA02 .14  C BS01-GA03 31.23-  P 2012 BS01-GA03 .32  C BS01-GA05 8.19-  P 2012 BS01-GA05 .09  130.92- RG03 AMEND 2-GENERAL TAX LEVY RXL ROPS ODF-RSA-06G3  C RS03-RP01 31,181.57-  31,181.57- RG03 AMEND 2-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3  C RS03-RS01 1,730.45-  1,730.45- RG03 AMEND 2-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODF-RSA-06G3  C AB01-GA01 2,851.03-  P 2012 AB01-GA01 29.32  P 2012 AB02-GA01 44.42  C BF04-GA01 452.40-  P 2012 BF04-GA01 4.66  C BF08-GA01 17.26-  P 2012 BF08-GA01 .18  C BL01-GA01 283.29-  P 2012 BL01-GA01 2.92  C CC04-GA01 2,295.26-  P 2012 CC04-GA01 23.61  C CC04-GA02 1,539.45-  P 2012 CC04-GA02 15.86  C UD25-GA01 337.02-  P 2012 UD25-GA01 3.47  C VB01-GA01 119.90-  P 2012 VB01-GA01 1.23  C VF02-GA01 5,699.97-  P 2012 VF02-GA01 58.63  C WR03-GL01 11.45-  P 2012 WR03-GL01 .12  C WY20-GI01 101.86-  P 2012 WY20-GI01 1.05  13,523.42- RG03 AMEND 2-GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX ODF-RSA-06G3  C SU10-GA01 1,410.68-  1,410.68- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 93  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RYL K-12 ERAF PTP - FAC ODF-RSA-06G3  C SU10-GA01 1,847.25-  1,847.25- RG03 AMEND 2-GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T ODF-RSA-06G3  C SC10-GA01 458.28-  458.28- RG03 AMEND 2-GENERAL TAX LEVY RYN COMM COLL ERAF PTP - ODF-RSA-06G3  C SC10-GA01 506.52-  506.52- RG03 AMEND 2-GENERAL TAX LEVY RYO COE ERAF PTP-TAX ODF-RSA-06G3  C BS01-GA01 10.82-  C BS01-GA02 1.86-  C BS01-GA03 4.27-  C BS01-GA05 1.12-  18.07- RG03 AMEND 2-GENERAL TAX LEVY RYP COE ERAF PTP - FAC ODF-RSA-06G3  C BS01-GA01 46.17-  C BS01-GA02 7.92-  C BS01-GA03 18.19-  C BS01-GA05 4.77-  77.05-    ** TOTAL FOR AGENCY RR06 666,807.60- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 94  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OQV-RSA-07D1  C RS03-RP01  RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OQV-RSA-07D1  C RS03-RS01  RD02 AMEND #1 - DEBT SERVICE RXL ROPS OQV-RSA-07D2  C RS03-RP01  RD02 AMEND #1 - DEBT SERVICE RXM SUCCESSOR ADMIN FEE OQV-RSA-07D2  C RS03-RS01  RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G1  C RS28-RA01 98.95-  98.95- RG01 GENERAL TAX LEVY RXL ROPS OQV-RSA-07G1  C RS03-RP01 5,997.60-  5,997.60- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1  C RS03-RS01 332.84-  332.84- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2  C RS28-RA01 947.48-  947.48- RG02 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OQV-RSA-07G2  C SU10-GA01 5,514.71-  P 2012 SU10-GA01 76.77  5,437.94- RG02 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OQV-RSA-07G2  C SU10-GA01 7,221.34-  P 2012 SU10-GA01 100.53  7,120.81- RG02 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OQV-RSA-07G2  C SC10-GA01 1,791.52-  P 2012 SC10-GA01 33.07  1,758.45- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 95  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXE COMM COLLEGE FAC P-T OQV-RSA-07G2  C SC10-GA01 1,980.10-  P 2012 SC10-GA01 36.54  1,943.56- RG02 GENERAL TAX LEVY RXF COE TAX PASS THRU OQV-RSA-07G2  C BS01-GA01 42.33-  P 2012 BS01-GA01 .17  C BS01-GA02 7.26-  P 2012 BS01-GA02 .28  C BS01-GA03 16.68-  C BS01-GA05 4.37-  70.19- RG02 GENERAL TAX LEVY RXG COE FAC PASS-THRU OQV-RSA-07G2  C BS01-GA01 180.48-  P 2012 BS01-GA01 .73  C BS01-GA02 30.96-  P 2012 BS01-GA02 1.23  C BS01-GA03 71.12-  P 2012 BS01-GA03 .15  C BS01-GA05 18.64-  P 2012 BS01-GA05 .09  299.00- RG02 GENERAL TAX LEVY RXL ROPS OQV-RSA-07G2  C RS03-RP01 57,428.72-  57,428.72- RG02 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2  C RS03-RS01 3,187.06-  3,187.06- RG02 GENERAL TAX LEVY RXU STATUTORY PASS THRU OQV-RSA-07G2  C AB01-GA01 6,492.47-  P 2012 AB01-GA01 35.95  P 2012 AB02-GA01 49.93  C BF04-GA01 1,030.22-  P 2012 BF04-GA01 9.73  C BF08-GA01 39.30-  P 2012 BF08-GA01 .66  C BL01-GA01 645.13-  P 2012 BL01-GA01 1.70-  C CC04-GA01 4,260.35-  P 2012 CC04-GA01 136.10  C CC04-GA02 2,628.55-  P 2012 CC04-GA02 457.37- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 96  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 UD25-GA01 768.07-  P 2012 UD25-GA01 17.15  C VB01-GA01 273.05-  P 2012 VB01-GA01 2.67  C VF02-GA01 12,980.25-  P 2012 VF02-GA01 290.04  C WR03-GL01 27.00-  P 2012 WR03-GL01 3.55  C WY20-GI01 231.96-  P 2012 WY20-GI01 .09  29,289.55- RG02 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OQV-RSA-07G2  C SU10-GA01 3,212.47-  3,212.47- RG02 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OQV-RSA-07G2  C SU10-GA01 4,206.62-  4,206.62- RG02 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OQV-RSA-07G2  C SC10-GA01 1,043.61-  1,043.61- RG02 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OQV-RSA-07G2  C SC10-GA01 1,153.46-  1,153.46- RG02 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OQV-RSA-07G2  C BS01-GA01 24.66-  C BS01-GA02 4.23-  C BS01-GA03 9.72-  C BS01-GA05 2.55-  41.16- RG02 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OQV-RSA-07G2  C BS01-GA01 105.13-  C BS01-GA02 18.04-  C BS01-GA03 41.43-  C BS01-GA05 10.86-  175.46-    ** TOTAL FOR AGENCY RR07 123,744.93- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 97  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS ODH-RSA-09D1  C RS04-RP01 .03-  .03- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODH-RSA-09D1  C RS04-RS01 .02-  .02- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODH-RSA-09G1  C RS28-RA01 16,433.56-  16,433.56- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODH-RSA-09G1  C SC54-GA01 4,962.29-  P 2012 SC54-GA01 875.81-  5,838.10- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODH-RSA-09G1  C SC54-GA01 5,484.64-  P 2012 SC54-GA01 967.99-  6,452.63- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU ODH-RSA-09G1  C BS01-GA01 193.80-  P 2012 BS01-GA01 34.21-  C BS01-GA02 33.23-  P 2012 BS01-GA02 5.87-  C BS01-GA03 76.23-  P 2012 BS01-GA03 13.46-  C BS01-GA04 61.21-  P 2012 BS01-GA04 10.80-  C BS01-GA05 19.98-  P 2012 BS01-GA05 3.53-  452.32- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU ODH-RSA-09G1  C BS01-GA01 826.18-  P 2012 BS01-GA01 145.82-  C BS01-GA02 141.64-  P 2012 BS01-GA02 24.99-  C BS01-GA03 324.98-  P 2012 BS01-GA03 57.36-  C BS01-GA04 260.94-  P 2012 BS01-GA04 46.05-  C BS01-GA05 85.18-  P 2012 BS01-GA05 15.04- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 98  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  1,928.18- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODH-RSA-09G1  C AB01-GA01 20,357.59-  C BF06-GA01 28,962.11-  P 2012 BF06-GA01 1,850.67-  C BF08-GA01 2,220.64-  P 2012 BF08-GA01 141.90-  C BL01-GA01 35,572.03-  P 2012 BL01-GA01 2,273.04-  C WH01-GA01 46,361.50-  P 2012 WH01-GA01 2,962.47-  C WU06-GA01 8,707.27-  149,409.22- RG01 GENERAL TAX LEVY RXL ROPS ODH-RSA-09G1  C RS04-RP01 145,926.94-  145,926.94- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1  C RS04-RS01 105,285.78-  105,285.78- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1  C SU12-GA01 552,674.72-  P 2012 SU12-GA01 23,100.13  529,574.59- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU ODH-RSA-09G1  P 2012 AB02-GA01 7,944.15-  C CC06-GA01 22,707.50-  P 2012 CC06-GA01 4,007.68-  C CS06-GA01 33,985.89-  P 2012 CS06-GA01 5,998.23-  C UP07-GA01 7,410.59-  P 2012 UP07-GA01 1,307.91-  C WA01-GA01 4,877.88-  P 2012 WA01-GA01 860.90-  C WR04-GL01 359.54-  P 2012 WR04-GL01 63.35-  89,523.62- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T ODH-RSA-09G1  C SC54-GA01 3,905.49-  3,905.49- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - ODH-RSA-09G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 99  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 SC54-GA01 4,316.60-  4,316.60- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX ODH-RSA-09G1  C BS01-GA01 152.52-  C BS01-GA02 26.15-  C BS01-GA03 59.99-  C BS01-GA04 48.17-  C BS01-GA05 15.73-  302.56- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC ODH-RSA-09G1  C BS01-GA01 650.23-  C BS01-GA02 111.48-  C BS01-GA03 255.77-  C BS01-GA04 205.37-  C BS01-GA05 67.04-  1,289.89-    ** TOTAL FOR AGENCY RR09 1,060,639.53- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 100  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS ODJ-RSA-10D1  C RS04-RP01  RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODJ-RSA-10D1  C RS04-RS01  RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODJ-RSA-10G1  C RS28-RA01 3,077.10-  3,077.10- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1  C SC54-GA01 929.09-  929.09- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1  C SC54-GA01 1,026.89-  1,026.89- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU ODJ-RSA-10G1  C BS01-GA01 36.28-  C BS01-GA02 6.22-  C BS01-GA03 14.27-  C BS01-GA04 11.46-  C BS01-GA05 3.74-  71.97- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU ODJ-RSA-10G1  C BS01-GA01 154.66-  C BS01-GA02 26.51-  C BS01-GA03 60.84-  C BS01-GA04 48.86-  C BS01-GA05 15.95-  306.82- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODJ-RSA-10G1  C AB01-GA01 64,547.89-  P 2012 AB01-GA01 8,648.89-  C BF06-GA01 5,089.17-  P 2012 BF06-GA01 681.70-  C BF08-GA01 390.22-  P 2012 BF08-GA01 52.24-  C BL01-GA01 6,250.13-  P 2012 BL01-GA01 837.67-  C WU06-GA01 27,609.71- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 101  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 WU06-GA01 3,698.21-  117,805.83- RG01 GENERAL TAX LEVY RXL ROPS ODJ-RSA-10G1  C RS04-RP01 27,324.03-  27,324.03- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1  C RS04-RS01 19,714.19-  19,714.19- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1  C SU12-GA01 97,115.50-  P 2012 SU12-GA01 .16  97,115.34- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU ODJ-RSA-10G1  C CC06-GA01 4,251.29-  C CS06-GA01 6,362.89-  C UP07-GA01 1,387.42-  C WA01-GA01 913.24-  C WH01-GA01 702.35-  C WR04-GL01 59.91-  13,677.10- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T ODJ-RSA-10G1  C SC54-GA01 731.18-  731.18- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - ODJ-RSA-10G1  C SC54-GA01 808.14-  808.14- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX ODJ-RSA-10G1  C BS01-GA01 28.55-  C BS01-GA02 4.89-  C BS01-GA03 11.23-  C BS01-GA04 9.02-  C BS01-GA05 2.94-  56.63- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC ODJ-RSA-10G1  C BS01-GA01 121.72-  C BS01-GA02 20.86-  C BS01-GA03 47.88-  C BS01-GA04 38.45-  C BS01-GA05 12.55- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 102  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  241.46-    ** TOTAL FOR AGENCY RR10 282,885.77- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 103  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 12.19-  12.19- RD01 DISASTER RECOV PROJ DEBT SERVICE RXL ROPS OTI-RSA-11D1  C RS20-RP01 4,374.06-  4,374.06- RD01 DISASTER RECOV PROJ DEBT SERVICE RXM SUCCESSOR ADMIN FEE OTI-RSA-11D1  C RS20-RS01  RD01 DISASTER RECOV PROJ DEBT SERVICE RXU STATUTORY PASS THRU OTI-RSA-11D1  C WY10-DA01 1,556.08-  P 2012 WY10-DA01 222.97  1,333.11- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1  C RS28-RA01 671.28-  671.28- RG01 DISASTER RECOV PROJ GTL RXB K-12 TAX PASS-THRU OTI-RSA-11G1  C SU52-GA01 8,185.21-  P 2012 SU52-GA01 407.64  7,777.57- RG01 DISASTER RECOV PROJ GTL RXC K-12 FAC PASS-THRU OTI-RSA-11G1  C SU52-GA01 10,718.28-  P 2012 SU52-GA01 533.80  10,184.48- RG01 DISASTER RECOV PROJ GTL RXD COMM COLLEGE TX P-TH OTI-RSA-11G1  C SC54-GA01 1,938.39-  P 2012 SC54-GA01 96.54  1,841.85- RG01 DISASTER RECOV PROJ GTL RXE COMM COLLEGE FAC P-T OTI-RSA-11G1  C SC54-GA01 2,142.43-  P 2012 SC54-GA01 106.69  2,035.74- RG01 DISASTER RECOV PROJ GTL RXF COE TAX PASS THRU OTI-RSA-11G1  C BS01-GA01 75.64-  P 2012 BS01-GA01 3.77  C BS01-GA02 12.98-  P 2012 BS01-GA02 .65 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 104  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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-GA03 29.81-  P 2012 BS01-GA03 1.49  C BS01-GA04 23.93-  P 2012 BS01-GA04 1.19  C BS01-GA05 7.81-  P 2012 BS01-GA05 .39  142.68- RG01 DISASTER RECOV PROJ GTL RXG COE FAC PASS-THRU OTI-RSA-11G1  C BS01-GA01 322.49-  P 2012 BS01-GA01 16.06  C BS01-GA02 55.33-  P 2012 BS01-GA02 2.75  C BS01-GA03 127.07-  P 2012 BS01-GA03 6.32  C BS01-GA04 102.00-  P 2012 BS01-GA04 5.08  C BS01-GA05 33.31-  P 2012 BS01-GA05 1.65  608.34- RG01 DISASTER RECOV PROJ GTL RXL ROPS OTI-RSA-11G1  C RS20-RP01 240,866.22-  240,866.22- RG01 DISASTER RECOV PROJ GTL RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1  C RS20-RS01  RG01 DISASTER RECOV PROJ GTL RXU STATUTORY PASS THRU OTI-RSA-11G1  C AB01-GA01 11,568.94-  P 2012 AB01-GA01 576.18  P 2012 AB02-GA01 875.00  C BF05-GA01 502.59-  P 2012 BF05-GA01 25.02  C BF08-GA01 70.23-  P 2012 BF08-GA01 3.50  C BL01-GA01 1,151.16-  P 2012 BL01-GA01 57.34  C UD54-GA01 765.42-  P 2012 UD54-GA01 36.47  C UD98-GA01 12.51-  P 2012 UD98-GA01 .50  C UF01-GA02 15,656.98-  P 2012 UF01-GA02 779.76  C UF01-GA05 2,111.98-  P 2012 UF01-GA05 105.19 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 105  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 WC08-GI01 5,807.41-  P 2012 WC08-GI01 289.35  C WH04-GA01 1,502.92-  P 2012 WH04-GA01 74.85  C WR03-GL01 46.38-  P 2012 WR03-GL01 2.31  C WY10-GA01 690.12-  P 2012 WY10-GA01 37.26  37,023.91- RG01 DISASTER RECOV PROJ GTL RYK K-12 ERAF PTP-TAX OTI-RSA-11G1  C SU52-GA01 6,048.86-  6,048.86- RG01 DISASTER RECOV PROJ GTL RYL K-12 ERAF PTP - FAC OTI-RSA-11G1  C SU52-GA01 7,920.79-  7,920.79- RG01 DISASTER RECOV PROJ GTL RYM COMM COLL ERAP PTP-T OTI-RSA-11G1  C SC54-GA01 1,432.47-  1,432.47- RG01 DISASTER RECOV PROJ GTL RYN COMM COLL ERAF PTP - OTI-RSA-11G1  C SC54-GA01 1,583.25-  1,583.25- RG01 DISASTER RECOV PROJ GTL RYO COE ERAF PTP-TAX OTI-RSA-11G1  C BS01-GA01 55.89-  C BS01-GA02 9.59-  C BS01-GA03 22.03-  C BS01-GA04 17.68-  C BS01-GA05 5.77-  110.96- RG01 DISASTER RECOV PROJ GTL RYP COE ERAF PTP - FAC OTI-RSA-11G1  C BS01-GA01 238.32-  C BS01-GA02 40.89-  C BS01-GA03 93.91-  C BS01-GA04 75.38-  C BS01-GA05 24.62-  473.12-    ** TOTAL FOR AGENCY RR11 324,440.88- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 106  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 11.55-  11.55- RD01 ORIGINAL-DEBT SERVICE RXL ROPS ODL-RSA-15D1  C RS05-RP01 866.39-  866.39- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODL-RSA-15D1  C RS05-RS01 43.18-  43.18- RD02 82 ANNEX - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D2  C RS28-RA01 7.54-  7.54- RD02 82 ANNEX - DEBT SERVICE RXL ROPS ODL-RSA-15D2  C RS05-RP01 565.40-  565.40- RD02 82 ANNEX - DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODL-RSA-15D2  C RS05-RS01 28.18-  28.18- RD03 TOWN CENTER-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D3  C RS28-RA01 4.11-  4.11- RD03 TOWN CENTER-DEBT SERVICE RXL ROPS ODL-RSA-15D3  C RS05-RP01 308.35-  308.35- RD03 TOWN CENTER-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODL-RSA-15D3  C RS05-RS01 15.37-  15.37- RD04 COUNTRY FAIR-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D4  C RS28-RA01 2.49-  2.49- RD04 COUNTRY FAIR-DEBT SERVICE RXL ROPS ODL-RSA-15D4  C RS05-RP01 187.27-  187.27- RD04 COUNTRY FAIR-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODL-RSA-15D4  C RS05-RS01 9.33- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 107  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  9.33- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1  C RS28-RA01 3,332.41-  3,332.41- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS ODL-RSA-15G1  C RS05-RP01 250,110.11-  250,110.11- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1  C RS05-RS01 12,464.25-  12,464.25- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2  C RS28-RA01 2,181.38-  2,181.38- RG02 82 ANNEX - GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODL-RSA-15G2  C WU08-GA01 17,846.64-  P 2012 WU08-GA01 1,224.77  C WU08-GA05 30,924.95-  P 2012 WU08-GA05 2,122.34  45,424.48- RG02 82 ANNEX - GENERAL TAX LEVY RXL ROPS ODL-RSA-15G2  C RS05-RP01 163,721.33-  163,721.33- RG02 82 ANNEX - GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2  C RS05-RS01 8,159.06-  8,159.06- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3  C RS28-RA01 1,182.39-  1,182.39- RG03 TOWN CENTER-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODL-RSA-15G3  C WU08-GA01 8,906.12-  P 2012 WU08-GA01 117.16-  C WU08-GA05 15,431.35-  P 2012 WU08-GA05 202.99-  24,657.62- RG03 TOWN CENTER-GENERAL TAX LEVY RXL ROPS ODL-RSA-15G3  C RS05-RP01 88,742.70-  88,742.70- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 108  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG03 TOWN CENTER-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3  C RS05-RS01 4,422.50-  4,422.50- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4  C RS28-RA01 717.64-  717.64- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODL-RSA-15G4  C WU08-GA01 5,468.73-  P 2012 WU08-GA01 3.93-  C WU08-GA05 9,476.98-  P 2012 WU08-GA05 6.80-  14,956.44- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXL ROPS ODL-RSA-15G4  C RS05-RP01 53,861.31-  53,861.31- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4  C RS05-RS01 2,684.18-  2,684.18-    ** TOTAL FOR AGENCY RR15 678,666.96- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 109  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 23.75-  23.75- RD01 ORIGINAL - DEBT SERVICE RXL ROPS ODM-RSA-18D1  C RS05-RP01 1,782.89-  1,782.89- RD01 ORIGINAL - DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODM-RSA-18D1  C RS05-RS01 88.85-  88.85- RD01 ORIGINAL - DEBT SERVICE RXU STATUTORY PASS THRU ODM-RSA-18D1  C WY19-DA01 200.60-  C WY19-DA03 .47-  201.07- RD02 MAJESTIC SPECTRUM-DEBT SVC RXL ROPS ODM-RSA-18D2  C RS05-RP01  RD02 MAJESTIC SPECTRUM-DEBT SVC RXM SUCCESSOR ADMIN FEE ODM-RSA-18D2  C RS05-RS01  RD03 EUCALYPTUS INDUST AREA-DEBT SVC RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D3  C RS28-RA01 15.63-  15.63- RD03 EUCALYPTUS INDUST AREA-DEBT SVC RXL ROPS ODM-RSA-18D3  C RS05-RP01 1,172.50-  1,172.50- RD03 EUCALYPTUS INDUST AREA-DEBT SVC RXM SUCCESSOR ADMIN FEE ODM-RSA-18D3  C RS05-RS01 58.43-  58.43- RD03 EUCALYPTUS INDUST AREA-DEBT SVC RXU STATUTORY PASS THRU ODM-RSA-18D3  C WY19-DA01 72.25-  P 2012 WY19-DA01 55.91-  C WY19-DA03 61.04-  P 2012 WY19-DA03 47.68-  236.88- RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D4  C RS28-RA01 .98- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 110  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  .98- RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC RXL ROPS ODM-RSA-18D4  C RS05-RP01 73.82-  73.82- RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC RXM SUCCESSOR ADMIN FEE ODM-RSA-18D4  C RS05-RS01 3.68-  3.68- RD05 MAJ SPECTR MALL-DEBT SERVICE RXL ROPS ODM-RSA-18D5  C RS05-RP01  RD05 MAJ SPECTR MALL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODM-RSA-18D5  C RS05-RS01  RD06 REGIONAL MALL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D6  C RS28-RA01 6.13-  6.13- RD06 REGIONAL MALL-DEBT SERVICE RXL ROPS ODM-RSA-18D6  C RS05-RP01 460.10-  460.10- RD06 REGIONAL MALL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODM-RSA-18D6  C RS05-RS01 22.93-  22.93- RD06 REGIONAL MALL-DEBT SERVICE RXU STATUTORY PASS THRU ODM-RSA-18D6  P 2012 WY19-DA01 136.42-  C WY19-DA03 119.81-  256.23- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D7  C RS28-RA01 7.97-  7.97- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXL ROPS ODM-RSA-18D7  C RS05-RP01 598.28-  598.28- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODM-RSA-18D7  C RS05-RS01 29.82-  29.82- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 111  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D8  C RS28-RA01 5.63-  5.63- RD08 POWER CENTER-DEBT SERVICE RXL ROPS ODM-RSA-18D8  C RS05-RP01 422.25-  422.25- RD08 POWER CENTER-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODM-RSA-18D8  C RS05-RS01 21.04-  21.04- RD08 POWER CENTER-DEBT SERVICE RXU STATUTORY PASS THRU ODM-RSA-18D8  C WY19-DA01 10.10-  C WY19-DA03 7.64-  17.74- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1  C RS28-RA01 6,790.13-  6,790.13- RG01 ORIGINAL - GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G1  C AB01-GA01 252,051.75-  C AB01-GA01 215.51-  P 2012 AB01-GA01 23,171.62-  C BF01-GA01 74,064.16-  P 2012 BF01-GA01 6,796.42-  C BF07-GA01 5,254.05-  P 2012 BF07-GA01 482.08-  C BL01-GA01 40,754.95-  P 2012 BL01-GA01 3,739.64-  C WU08-GA01 38,163.96-  P 2012 WU08-GA01 3,500.95-  C WU08-GA03 81.16-  P 2012 WU08-GA03 8.11-  C WU08-GA05 66,288.16-  P 2012 WU08-GA05 6,082.17-  520,654.69- RG01 ORIGINAL - GENERAL TAX LEVY RXL ROPS ODM-RSA-18G1  C RS05-RP01 509,626.32-  509,626.32- RG01 ORIGINAL - GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1  C RS05-RS01 25,397.24-  25,397.24- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 112  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 ORIGINAL - GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1  C SU18-GA01 232,699.37-  P 2012 SU18-GA01 21,350.98-  254,050.35- RG01 ORIGINAL - GENERAL TAX LEVY RXS COMM COLL NEG PTHRU ODM-RSA-18G1  C SC16-GA01 48,694.97-  P 2012 SC16-GA01 4,467.94-  53,162.91- RG01 ORIGINAL - GENERAL TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G1  C BS01-GA01 5,777.06-  P 2012 BS01-GA01 530.07-  C BS01-GA03 2,272.38-  P 2012 BS01-GA03 208.49-  C BS01-GA04 1,824.59-  P 2012 BS01-GA04 167.42-  C BS01-GA05 595.67-  P 2012 BS01-GA05 54.65-  11,430.33- RG01 ORIGINAL - GENERAL TAX LEVY RXU STATUTORY PASS THRU ODM-RSA-18G1  C CC08-GA01 6,160.84-  C WF07-GA02 1,861.50-  C WF07-GA03 1,839.04-  C WR04-GL01 90.61-  C WT09-GL01 535.17-  10,487.16- RG02 MAJESTIC SPECTRUM-GENERAL TAX LEVY RXL ROPS ODM-RSA-18G2  C RS05-RP01  RG02 MAJESTIC SPECTRUM-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODM-RSA-18G2  C RS05-RS01  RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3  C RS28-RA01 4,482.86-  4,482.86- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G3  C AB01-GA01 174,103.28-  P 2012 AB01-GA01 7,379.47-  C BF01-GA01 50,889.59-  P 2012 BF01-GA01 2,102.66-  C BF07-GA01 3,623.35- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 113  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 BF07-GA01 153.43-  C BL01-GA01 28,092.00-  P 2012 BL01-GA01 1,189.54-  C WU08-GA01 14,297.85-  P 2012 WU08-GA01 602.90-  C WU08-GA03 11,032.16-  P 2012 WU08-GA03 469.41-  C WU08-GA05 45,689.32-  P 2012 WU08-GA05 1,934.52-  341,559.48- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXL ROPS ODM-RSA-18G3  C RS05-RP01 336,455.87-  336,455.87- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3  C RS05-RS01 16,767.29-  16,767.29- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3  C SU18-GA01 160,456.64-  P 2012 SU18-GA01 6,794.12-  167,250.76- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXS COMM COLL NEG PTHRU ODM-RSA-18G3  C SC16-GA01 33,577.27-  P 2012 SC16-GA01 1,421.75-  34,999.02- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G3  C BS01-GA01 3,986.57-  P 2012 BS01-GA01 168.81-  C BS01-GA03 1,566.89-  P 2012 BS01-GA03 66.34-  C BS01-GA04 1,257.87-  P 2012 BS01-GA04 53.25-  C BS01-GA05 410.09-  P 2012 BS01-GA05 17.36-  7,527.18- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODM-RSA-18G3  P 2012 AB02-GA01 6,582.11-  C CC08-GA01 4,073.18-  P 2012 CC08-GA01 3,165.73-  C WF07-GA02 1,230.78-  P 2012 WF07-GA02 956.58-  C WF07-GA03 1,215.92- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 114  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 WF07-GA03 945.03-  C WR04-GL01 76.98-  P 2012 WR04-GL01 59.90-  C WT09-GL01 454.41-  P 2012 WT09-GL01 353.57-  19,114.19- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4  C RS28-RA01 279.93-  279.93- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXK NEGOTIATED PASS THRU ODM-RSA-18G4  C AB01-GA01 10,692.04-  P 2012 AB01-GA01 638.03-  C BF01-GA01 3,138.93-  P 2012 BF01-GA01 187.14-  C BF07-GA01 222.67-  P 2012 BF07-GA01 13.28-  C BL01-GA01 1,727.12-  P 2012 BL01-GA01 102.96-  C WU08-GA03 1,481.02-  P 2012 WU08-GA03 88.29-  C WU08-GA05 2,809.46-  P 2012 WU08-GA05 167.48-  21,268.42- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXL ROPS ODM-RSA-18G4  C RS05-RP01 21,010.25-  21,010.25- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4  C RS05-RS01 1,047.05-  1,047.05- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4  C SU18-GA01 9,862.22-  P 2012 SU18-GA01 587.92-  10,450.14- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXS COMM COLL NEG PTHRU ODM-RSA-18G4  C SC16-GA01 2,063.75-  P 2012 SC16-GA01 123.02-  2,186.77- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXT COE NEG PTHRU - FAC ODM-RSA-18G4  C BS01-GA01 244.83-  P 2012 BS01-GA01 14.60- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 115  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 BS01-GA03 96.30-  P 2012 BS01-GA03 5.74-  C BS01-GA04 77.34-  P 2012 BS01-GA04 4.60-  C BS01-GA05 25.25-  P 2012 BS01-GA05 1.50-  470.16- RG05 MAJESTIC SPECTRUM MALL-GEN TAX LEVY RXL ROPS ODM-RSA-18G5  C RS05-RP01  RG05 MAJESTIC SPECTRUM MALL-GEN TAX LEVY RXM SUCCESSOR ADMIN FEE ODM-RSA-18G5  C RS05-RS01  RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6  C RS28-RA01 1,761.21-  1,761.21- RG06 REGIONAL MALL-GEN TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G6  C AB01-GA01 12,258.94-  C AB01-GA01 25,799.81-  C BF01-GA01 20,811.07-  P 2012 BF01-GA01 225.74-  C BF07-GA01 1,476.40-  P 2012 BF07-GA01 16.02-  C BL01-GA01 11,452.30-  P 2012 BL01-GA01 124.21-  C WU08-GA03 9,819.87-  P 2012 WU08-GA03 52.29-  C WU08-GA05 18,627.55-  P 2012 WU08-GA05 99.20-  100,763.40- RG06 REGIONAL MALL-GEN TAX LEVY RXL ROPS ODM-RSA-18G6  C RS05-RP01 132,186.66-  132,186.66- RG06 REGIONAL MALL-GEN TAX LEVY RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6  C RS05-RS01 6,587.53-  6,587.53- RG06 REGIONAL MALL-GEN TAX LEVY RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6  C SU18-GA01 65,389.45-  P 2012 SU18-GA01 348.22-  65,737.67- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 116  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG06 REGIONAL MALL-GEN TAX LEVY RXS COMM COLL NEG PTHRU ODM-RSA-18G6  C SC16-GA01 13,683.45-  P 2012 SC16-GA01 72.87-  13,756.32- RG06 REGIONAL MALL-GEN TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G6  C BS01-GA01 1,623.39-  P 2012 BS01-GA01 8.64-  C BS01-GA03 638.58-  P 2012 BS01-GA03 3.40-  C BS01-GA04 512.76-  P 2012 BS01-GA04 2.74-  C BS01-GA05 167.37-  P 2012 BS01-GA05 .89-  2,957.77- RG06 REGIONAL MALL-GEN TAX LEVY RXU STATUTORY PASS THRU ODM-RSA-18G6  P 2012 AB02-GA01 8,665.67-  C CC08-GA01 3,662.84-  P 2012 CC08-GA01 4,170.82-  C WF07-GA02 1,106.74-  P 2012 WF07-GA02 1,260.22-  C WF07-GA03 1,093.38-  P 2012 WF07-GA03 1,245.01-  C WR04-GL01 71.88-  P 2012 WR04-GL01 81.85-  C WT09-GL01 424.56-  P 2012 WT09-GL01 483.43-  22,266.40- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7  C RS28-RA01 2,299.73-  2,299.73- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G7  C AB01-GA01 98,526.47-  P 2012 AB01-GA01 5,599.76  C BF01-GA01 28,919.32-  P 2012 BF01-GA01 1,642.26  C BF07-GA01 2,051.38-  P 2012 BF07-GA01 116.48  C BL01-GA01 15,911.26-  P 2012 BL01-GA01 903.51  C WU08-GA01 14,166.26-  P 2012 WU08-GA01 805.36  C WU08-GA03 703.38-  P 2012 WU08-GA03 39.03 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 117  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 WU08-GA05 25,884.91-  P 2012 WU08-GA05 1,469.75  175,586.83- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXL ROPS ODM-RSA-18G7  C RS05-RP01 172,603.55-  172,603.55- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7  C RS05-RS01 8,601.70-  8,601.70- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7  C SU18-GA01 90,861.03-  P 2012 SU18-GA01 5,159.09  85,701.94- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXS COMM COLL NEG PTHRU ODM-RSA-18G7  C SC16-GA01 19,012.43-  P 2012 SC16-GA01 1,079.53  17,932.90- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G7  C BS01-GA01 2,256.02-  P 2012 BS01-GA01 128.09  C BS01-GA03 887.27-  P 2012 BS01-GA03 50.38  C BS01-GA04 712.50-  P 2012 BS01-GA04 40.45  C BS01-GA05 232.50-  P 2012 BS01-GA05 13.20  3,856.17- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8  C RS28-RA01 1,617.09-  1,617.09- RG08 POWER CENTER-GEN TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G8  C AB01-GA01 18,858.68-  C AB01-GA01 21,685.01-  P 2012 AB01-GA01 847.56-  C BF01-GA01 15,156.87-  P 2012 BF01-GA01 198.88-  C BF07-GA01 1,075.17-  P 2012 BF07-GA01 14.11-  C BL01-GA01 8,340.28-  P 2012 BL01-GA01 109.42- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 118  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 WU08-GA01 5,567.73-  P 2012 WU08-GA01 75.35-  C WU08-GA03 3,852.74-  P 2012 WU08-GA03 48.44-  C WU08-GA05 16,955.60-  P 2012 WU08-GA05 222.44-  93,008.28- RG08 POWER CENTER-GEN TAX LEVY RXL ROPS ODM-RSA-18G8  C RS05-RP01 121,368.68-  121,368.68- RG08 POWER CENTER-GEN TAX LEVY RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8  C RS05-RS01 6,048.41-  6,048.41- RG08 POWER CENTER-GEN TAX LEVY RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8  C SU18-GA01 59,524.94-  P 2012 SU18-GA01 780.89-  60,305.83- RG08 POWER CENTER-GEN TAX LEVY RXS COMM COLL NEG PTHRU ODM-RSA-18G8  C SC16-GA01 12,456.95-  P 2012 SC16-GA01 163.42-  12,620.37- RG08 POWER CENTER-GEN TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G8  C BS01-GA01 1,477.94-  P 2012 BS01-GA01 19.39-  C BS01-GA03 581.16-  P 2012 BS01-GA03 7.62-  C BS01-GA04 466.77-  P 2012 BS01-GA04 6.12-  C BS01-GA05 152.42-  P 2012 BS01-GA05 2.00-  2,713.42- RG08 POWER CENTER-GEN TAX LEVY RXU STATUTORY PASS THRU ODM-RSA-18G8  C CC08-GA01 541.63-  C WF07-GA02 163.65-  C WF07-GA03 161.68-  C WR04-GL01 10.63-  C WT09-GL01 62.78-  940.37-   ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 119  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 3,493,197.33- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 120  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 35.09-  35.09- RD01 DEBT SERVICE RXL ROPS OQR-RSA-19D1  C RS06-RP01 3,339.51-  3,339.51- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OQR-RSA-19D1  C RS06-RS01 365.73-  365.73- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OQR-RSA-19D1  C WU23-DA01 3,258.20-  P 2012 WU23-DA01 142.59  3,115.61- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1  C RS28-RA01 219.09-  219.09- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OQR-RSA-19G1  C SU20-GA01 2,803.74-  P 2012 SU20-GA01 122.69  2,681.05- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OQR-RSA-19G1  C SU20-GA01 3,671.40-  P 2012 SU20-GA01 160.68  3,510.72- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OQR-RSA-19G1  C SC54-GA01 518.58-  P 2012 SC54-GA01 22.70  495.88- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OQR-RSA-19G1  C SC54-GA01 573.17-  P 2012 SC54-GA01 25.08  548.09- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OQR-RSA-19G1  C BS01-GA01 20.24-  P 2012 BS01-GA01 .89  C BS01-GA03 7.97-  P 2012 BS01-GA03 .35 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 121  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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-GA05 2.09-  P 2012 BS01-GA05 .09  28.97- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OQR-RSA-19G1  C BS01-GA01 86.27-  P 2012 BS01-GA01 3.78  C BS01-GA03 34.00-  P 2012 BS01-GA03 1.49  C BS01-GA05 8.91-  P 2012 BS01-GA05 .38  123.53- RG01 GENERAL TAX LEVY RXL ROPS OQR-RSA-19G1  C RS06-RP01 20,853.29-  20,853.29- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OQR-RSA-19G1  C RS06-RS01 2,283.78-  2,283.78- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OQR-RSA-19G1  C AB01-GA01 3,103.41-  P 2012 AB01-GA01 135.83  P 2012 AB02-GA01 205.68  C BF02-GA01 551.12-  P 2012 BF02-GA01 24.11  C BF07-GA01 38.71-  P 2012 BF07-GA01 1.70  C CC10-GA01 3,368.74-  P 2012 CC10-GA01 147.42  C WR04-GL01 .48-  C WU23-GA01 561.60-  P 2012 WU23-GA01 24.57  7,084.75- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OQR-RSA-19G1  C SU20-GA01 1,705.55-  1,705.55- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OQR-RSA-19G1  C SU20-GA01 2,233.37-  2,233.37- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OQR-RSA-19G1  C SC54-GA01 315.46-  315.46- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 122  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OQR-RSA-19G1  C SC54-GA01 348.67-  348.67- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OQR-RSA-19G1  C BS01-GA01 12.31-  C BS01-GA03 4.85-  C BS01-GA05 1.27-  18.43- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OQR-RSA-19G1  C BS01-GA01 52.48-  C BS01-GA03 20.68-  C BS01-GA05 5.42-  78.58-    ** TOTAL FOR AGENCY RR19 49,385.15- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 123  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 566.31-  566.31- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU ODT-RSA-20D1  C WU23-DA01 244,066.88-  P 2012 WU23-DA01 4,274.34-  248,341.22- RD01 DEBT SERVICE RXL ROPS ODT-RSA-20D1  C RS06-RP01 53,902.95-  53,902.95- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODT-RSA-20D1  C RS06-RS01 5,903.26-  5,903.26- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1  C RS28-RA01 3,509.99-  3,509.99- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODT-RSA-20G1  C AB01-GA01 232,148.90-  P 2012 AB01-GA01 5,764.90-  C BF02-GA01 41,223.70-  P 2012 BF02-GA01 1,023.70-  C BF07-GA01 2,895.72-  P 2012 BF07-GA01 71.91-  C WU23-GA01 42,008.34-  P 2012 WU23-GA01 1,043.18-  326,180.35- RG01 GENERAL TAX LEVY RXL ROPS ODT-RSA-20G1  C RS06-RP01 334,090.98-  334,090.98- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1  C RS06-RS01 36,588.46-  36,588.46- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1  C SU20-GA01 11,003.35-  11,003.35- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU ODT-RSA-20G1  C SC54-GA01 1,855.33- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 124  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  1,855.33-    ** TOTAL FOR AGENCY RR20 1,021,942.20- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 125  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 16.07-  16.07- RD01 DEBT SERVICE RXL ROPS ODN-RSA-21D1  C RS06-RP01 1,529.09-  1,529.09- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODN-RSA-21D1  C RS06-RS01 167.46-  167.46- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1  C RS28-RA01 101.74-  101.74- RG01 GENERAL TAX LEVY RXL ROPS ODN-RSA-21G1  C RS06-RP01 9,684.37-  9,684.37- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1  C RS06-RS01 1,060.60-  1,060.60-    ** TOTAL FOR AGENCY RR21 12,559.33- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 126  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXA ATC ABX 1 26 ADMIN C ODP-RSA-22D1  C RS28-RA01 5.57-  5.57- RD01 DEBT SERVICE RXL ROPS ODP-RSA-22D1  C RS06-RP01 529.84-  529.84- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODP-RSA-22D1  C RS06-RS01 58.03-  58.03- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1  C RS28-RA01 35.94-  35.94- RG01 GENERAL TAX LEVY RXL ROPS ODP-RSA-22G1  C RS06-RP01 3,421.40-  3,421.40- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1  C RS06-RS01 374.70-  374.70-    ** TOTAL FOR AGENCY RR22 4,425.48- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 127  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 638.75-  638.75- RD01 ORIGINAL-DEBT SERVICE RXL ROPS ODR-RSA-24D1  C RS06-RP01 60,798.60-  60,798.60- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODR-RSA-24D1  C RS06-RS01 6,658.45-  6,658.45- RD01 ORIGINAL-DEBT SERVICE RXU STATUTORY PASS THRU ODR-RSA-24D1  C WU23-DA01 16,283.91-  16,283.91- RD02 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODR-RSA-24D2  C RS28-RA01 4.74-  4.74- RD02 AMEND #2-DEBT SERVICE RXL ROPS ODR-RSA-24D2  C RS06-RP01 451.91-  451.91- RD02 AMEND #2-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODR-RSA-24D2  C RS06-RS01 49.49-  49.49- RD02 AMEND #2-DEBT SERVICE RXU STATUTORY PASS THRU ODR-RSA-24D2  C WU23-DA01 169.84-  169.84- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1  C RS28-RA01 3,976.03-  3,976.03- RG01 ORIGINAL-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODR-RSA-24G1  C SU20-GA01 13,990.63-  13,990.63- RG01 ORIGINAL-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODR-RSA-24G1  C SU20-GA01 18,320.29-  18,320.29- RG01 ORIGINAL-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODR-RSA-24G1  C SC54-GA01 2,587.59- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 128  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  2,587.59- RG01 ORIGINAL-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODR-RSA-24G1  C SC54-GA01 2,859.96-  2,859.96- RG01 ORIGINAL-GENERAL TAX LEVY RXF COE TAX PASS THRU ODR-RSA-24G1  C BS01-GA01 101.00-  C BS01-GA03 39.78-  C BS01-GA05 10.43-  151.21- RG01 ORIGINAL-GENERAL TAX LEVY RXG COE FAC PASS-THRU ODR-RSA-24G1  C BS01-GA01 430.60-  C BS01-GA03 169.61-  C BS01-GA05 44.45-  644.66- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS ODR-RSA-24G1  C RS06-RP01 378,448.66-  378,448.66- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1  C RS06-RS01 41,446.36-  41,446.36- RG01 ORIGINAL-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODR-RSA-24G1  C AB01-GA01 15,489.44-  C BF02-GA01 2,750.12-  C BF07-GA01 193.18-  C CC10-GA01 16,809.92-  C WR01-GL01 150.73-  C WU23-GA01 2,802.35-  38,195.74- RG01 ORIGINAL-GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX ODR-RSA-24G1  C SU20-GA01 8,512.68-  8,512.68- RG01 ORIGINAL-GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC ODR-RSA-24G1  C SU20-GA01 11,147.09-  11,147.09- RG01 ORIGINAL-GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T ODR-RSA-24G1  C SC54-GA01 1,574.43-  1,574.43- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 129  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 ORIGINAL-GENERAL TAX LEVY RYN COMM COLL ERAF PTP - ODR-RSA-24G1  C SC54-GA01 1,740.16-  1,740.16- RG01 ORIGINAL-GENERAL TAX LEVY RYO COE ERAF PTP-TAX ODR-RSA-24G1  C BS01-GA01 61.45-  C BS01-GA03 24.21-  C BS01-GA05 6.34-  92.00- RG01 ORIGINAL-GENERAL TAX LEVY RYP COE ERAF PTP - FAC ODR-RSA-24G1  C BS01-GA01 262.00-  C BS01-GA03 103.20-  C BS01-GA05 27.05-  392.25- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2  C RS28-RA01 30.18-  30.18- RG02 AMEND #2-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODR-RSA-24G2  C SU20-GA01 145.91-  145.91- RG02 AMEND #2-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODR-RSA-24G2  C SU20-GA01 191.06-  191.06- RG02 AMEND #2-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODR-RSA-24G2  C SC54-GA01 26.98-  26.98- RG02 AMEND #2-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODR-RSA-24G2  C SC54-GA01 29.83-  29.83- RG02 AMEND #2-GENERAL TAX LEVY RXF COE TAX PASS THRU ODR-RSA-24G2  C BS01-GA01 1.05-  C BS01-GA03 .41-  C BS01-GA05 .11-  1.57- RG02 AMEND #2-GENERAL TAX LEVY RXG COE FAC PASS-THRU ODR-RSA-24G2  C BS01-GA01 4.49-  C BS01-GA03 1.77-  C BS01-GA05 .46-  6.72- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 130  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXL ROPS ODR-RSA-24G2  C RS06-RP01 2,873.04-  2,873.04- RG02 AMEND #2-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2  C RS06-RS01 314.64-  314.64- RG02 AMEND #2-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODR-RSA-24G2  C AB01-GA01 161.58-  C BF02-GA01 28.67-  C BF07-GA01 2.02-  C CC10-GA01 175.31-  C WR01-GL01 1.57-  C WU23-GA01 29.21-  398.36- RG02 AMEND #2-GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX ODR-RSA-24G2  C SU20-GA01 88.80-  88.80- RG02 AMEND #2-GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC ODR-RSA-24G2  C SU20-GA01 116.29-  116.29- RG02 AMEND #2-GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T ODR-RSA-24G2  C SC54-GA01 16.42-  16.42- RG02 AMEND #2-GENERAL TAX LEVY RYN COMM COLL ERAF PTP - ODR-RSA-24G2  C SC54-GA01 18.15-  18.15- RG02 AMEND #2-GENERAL TAX LEVY RYO COE ERAF PTP-TAX ODR-RSA-24G2  C BS01-GA01 .65-  C BS01-GA03 .25-  C BS01-GA05 .07-  .97- RG02 AMEND #2-GENERAL TAX LEVY RYP COE ERAF PTP - FAC ODR-RSA-24G2  C BS01-GA01 2.73-  C BS01-GA03 1.07-  C BS01-GA05 .28-  4.08-   ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 131  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  ** TOTAL FOR AGENCY RR24 613,398.43- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 132  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 153.72-  153.72- RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D1  C WU23-DA01 70,665.39-  P 2012 WU23-DA01 3,267.17  67,398.22- RD01 ORIGINAL-DEBT SERVICE RXL ROPS ODV-RSA-25D1  C RS06-RP01 14,631.33-  14,631.33- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODV-RSA-25D1  C RS06-RS01 1,602.37-  1,602.37- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODV-RSA-25D2  C RS28-RA01 48.22-  48.22- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2  C WU23-DA01 20,258.90-  P 2012 WU23-DA01 887.90-  21,146.80- RD02 AMEND #1-DEBT SERVICE RXL ROPS ODV-RSA-25D2  C RS06-RP01 4,589.66-  4,589.66- RD02 AMEND #1-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODV-RSA-25D2  C RS06-RS01 502.64-  502.64- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1  C RS28-RA01 952.70-  952.70- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU ODV-RSA-25G1  P 2012 BS01-GA02 .09  P 2012 BS01-GA03 .08-  .01 RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU ODV-RSA-25G1  P 2012 BS01-GA02 .44  P 2012 BS01-GA03 .31- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 133  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 BS01-GA05 .11-  .02 RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 ODV-RSA-25G1  C SC54-GA01 2,660.68-  2,660.68- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1  C BS01-GA01 259.57-  C BS01-GA02 43.11-  C BS01-GA03 102.29-  C BS01-GA04 79.47-  C BS01-GA05 26.81-  511.25- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODV-RSA-25G1  C AB01-GA01 12,797.60-  P 2012 AB01-GA01 497.99  C BF02-GA01 11,363.03-  P 2012 BF02-GA01 442.17  C BF07-GA01 798.16-  P 2012 BF07-GA01 31.05  C WU23-GA01 11,578.85-  P 2012 WU23-GA01 450.56  35,115.87- RG01 GENERAL TAX LEVY RXL ROPS ODV-RSA-25G1  C RS06-RP01 90,680.68-  90,680.68- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1  C RS06-RS01 9,931.03-  9,931.03- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1  C SU20-GA01 1,284.08-  P 2012 SU20-GA01 22.92  C SU50-GA01 41,106.83-  P 2012 SU50-GA01 1,628.28  40,739.71- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2  C RS28-RA01 299.37-  299.37- RG02 AMEND #1-GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 ODV-RSA-25G2  C SC54-GA01 2,088.27- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 134  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  2,088.27- RG02 AMEND #1-GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2  C BS01-GA01 203.74-  C BS01-GA02 .07-  C BS01-GA03 80.29-  C BS01-GA04 .12-  C BS01-GA05 21.05-  305.27- RG02 AMEND #1-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODV-RSA-25G2  C WU23-GA01 3,490.83-  P 2012 WU23-GA01 184.47-  3,675.30- RG02 AMEND #1-GENERAL TAX LEVY RXL ROPS ODV-RSA-25G2  C RS06-RP01 28,495.04-  28,495.04- RG02 AMEND #1-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2  C RS06-RS01 3,120.68-  3,120.68- RG02 AMEND #1-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2  C SU20-GA01 8,034.86-  P 2012 SU20-GA01 424.65-  C SU50-GA01 15.76-  P 2012 SU50-GA01 .75-  8,476.02-    ** TOTAL FOR AGENCY RR25 337,124.80- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 135  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 194.02-  194.02- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU ODX-RSA-26D1  P 2012 WU23-DA01 1,531.36  1,531.36 RD01 DEBT SERVICE RXL ROPS ODX-RSA-26D1  C RS06-RP01 18,467.43-  18,467.43- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODX-RSA-26D1  C RS06-RS01 2,022.49-  2,022.49- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1  C RS28-RA01 1,203.93-  1,203.93- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU ODX-RSA-26G1  C SU54-GA01 .20-  .20- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU ODX-RSA-26G1  C SU54-GA01 .27-  .27- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH ODX-RSA-26G1  C SC54-GA01 126.52-  126.52- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODX-RSA-26G1  C SC54-GA01 139.83-  139.83- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU ODX-RSA-26G1  C BS01-GA01 4.94-  C BS01-GA03 1.95-  C BS01-GA05 .51-  7.40- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU ODX-RSA-26G1  C BS01-GA01 21.04-  C BS01-GA03 8.29-  C BS01-GA05 2.17- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 136  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  31.50- RG01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1  C SU54-GA01 8.40-  8.40- RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 ODX-RSA-26G1  C SC54-GA01 4,762.19-  4,762.19- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1  C BS01-GA01 464.51-  C BS01-GA02 .02-  C BS01-GA03 183.00-  C BS01-GA05 47.99-  P 2011 BS01-GA05 26,395.80  25,700.28 RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODX-RSA-26G1  C WU23-DA01 86,606.96-  C WU23-GA01 14,988.03-  P 2012 WU23-GA01 201.96  101,393.03- RG01 GENERAL TAX LEVY RXL ROPS ODX-RSA-26G1  C RS06-RP01 114,593.21-  114,593.21- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1  C RS06-RS01 12,549.84-  12,549.84- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1  C SU20-GA01 30,233.22-  P 2012 SU20-GA01 407.35  29,825.87- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU ODX-RSA-26G1  C AB01-GA01 757.00-  C BF02-GA01 134.44-  C BF07-GA01 9.44-  C CC10-GA01 821.77-  C WR01-GL01 .36-  C WR04-GL01  1,723.01- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX ODX-RSA-26G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 137  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 SU54-GA01 .12-  .12- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC ODX-RSA-26G1  C SU54-GA01 .16-  .16- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T ODX-RSA-26G1  C SC54-GA01 76.95-  76.95- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - ODX-RSA-26G1  C SC54-GA01 85.05-  85.05- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX ODX-RSA-26G1  C BS01-GA01 3.02-  C BS01-GA03 1.18-  C BS01-GA05 .31-  4.51- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC ODX-RSA-26G1  C BS01-GA01 12.80-  C BS01-GA03 5.04-  C BS01-GA05 1.32-  19.16-    ** TOTAL FOR AGENCY RR26 260,003.45- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 138  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 117.11-  117.11- RD01 AMEND #2-DEBT SERVICE RXL ROPS ODZ-RSA-27D1  C RS07-RP01 23,303.96-  23,303.96- RD01 AMEND #2-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODZ-RSA-27D1  C RS07-RS01 193.39-  193.39- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1  C RS28-RA01 257.31-  257.31- RG01 AMEND #2-GENERAL TAX LEVY RXL ROPS ODZ-RSA-27G1  C RS07-RP01 51,201.60-  51,201.60- RG01 AMEND #2-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1  C RS07-RS01 424.91-  424.91-    ** TOTAL FOR AGENCY RR27 75,498.28- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 139  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 .48-  .48- RD01 ORIGINAL-DEBT SERVICE RXL ROPS ODZ-RSA-28D1  C RS07-RP01 94.76-  94.76- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D1  C RS07-RS01 .79-  .79- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28D2  C RS28-RA01 .67-  .67- RD02 AMEND #1-DEBT SERVICE RXL ROPS ODZ-RSA-28D2  C RS07-RP01 131.74-  131.74- RD02 AMEND #1-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D2  C RS07-RS01 1.09-  1.09- RD03 AMEND #2-DEBT SERVICE RXL ROPS ODZ-RSA-28D3  C RS07-RP01  RD03 AMEND #2-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D3  C RS07-RS01  RD04 AMEND #3-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28D4  C RS28-RA01 16.51-  16.51- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4  C WU23-DA01 6,925.94-  P 2012 WU23-DA01 56.20-  6,982.14- RD04 AMEND #3-DEBT SERVICE RXL ROPS ODZ-RSA-28D4  C RS07-RP01 3,285.75-  3,285.75- RD04 AMEND #3-DEBT SERVICE RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D4 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 140  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS07-RS01 27.27-  27.27- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1  C RS28-RA01 138.79-  138.79- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS ODZ-RSA-28G1  C RS07-RP01 27,616.85-  27,616.85- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1  C RS07-RS01 229.19-  229.19- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2  C RS28-RA01 191.21-  191.21- RG02 AMEND #1-GENERAL TAX LEVY RXL ROPS ODZ-RSA-28G2  C RS07-RP01 38,047.03-  38,047.03- RG02 AMEND #1-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2  C RS07-RS01 315.74-  315.74- RG03 AMEND #2-GENERAL TAX LEVY RXL ROPS ODZ-RSA-28G3  C RS07-RP01  RG03 AMEND #2-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G3  C RS07-RS01  RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4  C RS28-RA01 1,835.00-  1,835.00- RG04 AMEND #3-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODZ-RSA-28G4  C AB01-GA01 52,624.44-  P 2012 AB01-GA01 4,401.75-  C BF02-GA01 27,414.61-  P 2012 BF02-GA01 2,293.53-  C BF07-GA01 1,927.77-  P 2012 BF07-GA01 161.28-  C BL01-GA01 14,953.79- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 141  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 BL01-GA01 1,251.05-  C WU08-GA01 16,759.87-  P 2012 WU08-GA01 1,401.10-  C WU08-GA05 29,042.96-  P 2012 WU08-GA05 2,427.96-  C WU23-GA01 1,247.97-  P 2012 WU23-GA01 106.06-  156,014.14- RG04 AMEND #3-GENERAL TAX LEVY RXL ROPS ODZ-RSA-28G4  C RS07-RP01 365,151.61-  365,151.61- RG04 AMEND #3-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4  C RS07-RS01 3,030.31-  3,030.31-    ** TOTAL FOR AGENCY RR28 603,111.07- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 142  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 816.02-  816.02- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEB-RSA-29D1  C WU23-DA01 467,838.24-  P 2012 WU23-DA01 25,428.44-  493,266.68- RD01 DEBT SERVICE RXL ROPS OEB-RSA-29D1  C RS07-RP01 162,380.91-  162,380.91- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEB-RSA-29D1  C RS07-RS01 1,347.56-  1,347.56- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1  C RS28-RA01 11,388.53-  11,388.53- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEB-RSA-29G1  C AB01-GA01 1,043,251.54-  P 2012 AB01-GA01 55,718.38-  C BF01-GA01 104,534.57-  P 2012 BF01-GA01 5,525.18-  C BF02-GA01 79,761.58-  P 2012 BF02-GA01 4,318.29-  C BF07-GA01 13,023.70-  P 2012 BF07-GA01 695.58-  C BL01-GA01 101,033.11-  P 2012 BL01-GA01 5,396.03-  C WU08-GA03 61,645.36-  P 2012 WU08-GA03 2,606.62-  C WU08-GA05 116,932.74-  P 2012 WU08-GA05 4,944.38-  C WU23-GA01 81,260.56-  P 2012 WU23-GA01 4,399.45-  1,685,047.07- RG01 GENERAL TAX LEVY RXL ROPS OEB-RSA-29G1  C RS07-RP01 2,266,233.93-  2,266,233.93- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEB-RSA-29G1  C RS07-RS01 18,806.96- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 143  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  18,806.96- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEB-RSA-29G1  C SC16-GA01 180,023.71-  P 2012 SC16-GA01 5,749.53  174,274.18-    ** TOTAL FOR AGENCY RR29 4,813,561.84- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 144  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 1,223.12-  1,223.12- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OED-RSA-30D1  C WU23-DA01 639,089.50-  P 2012 WU23-DA01 47,131.21-  686,220.71- RD01 DEBT SERVICE RXL ROPS OED-RSA-30D1  C RS07-RP01 243,391.51-  243,391.51- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OED-RSA-30D1  C RS07-RS01 2,019.85-  2,019.85- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OED-RSA-30D1  C WY19-DA03 4,028.30-  4,028.30- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1  C RS28-RA01 46,119.76-  46,119.76- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OED-RSA-30G1  C SE24-GA01 91,603.63-  C SH16-GA01 84,861.35-  C SU26-GA01 189,558.50-  C SU50-GA01 17,194.24-  383,217.72- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OED-RSA-30G1  C SE24-GA01 119,952.10-  C SH16-GA01 111,123.29-  C SU26-GA01 248,220.94-  C SU50-GA01 22,515.32-  501,811.65- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OED-RSA-30G1  C SC16-GA01 57,899.93-  C SC54-GA01 3,011.98-  60,911.91- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OED-RSA-30G1  C SC16-GA01 63,994.66- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 145  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 SC54-GA01 3,329.03-  67,323.69- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OED-RSA-30G1  C BS01-GA01 2,865.28-  C BS01-GA02 283.61-  C BS01-GA03 1,127.10-  C BS01-GA04 892.09-  C BS01-GA05 132.78-  5,300.86- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OED-RSA-30G1  C BS01-GA01 12,215.14-  C BS01-GA02 1,209.09-  C BS01-GA03 4,805.01-  C BS01-GA04 3,803.11-  C BS01-GA05 566.07-  22,598.42- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OED-RSA-30G1  C AB01-GA01 1,256,648.78-  P 2012 AB01-GA01 56,341.16-  C BF01-GA01 373,590.00-  P 2012 BF01-GA01 16,754.89-  C BF02-GA01 263,963.12-  P 2012 BF02-GA01 11,825.71-  C BF07-GA01 45,060.90-  P 2012 BF07-GA01 2,020.02-  C BL01-GA01 349,542.37-  P 2012 BL01-GA01 15,669.52-  C CS12-GA01 3,256,915.41-  P 2012 CS12-GA01 1,960,977.51-  C WR04-GL01 51,141.24-  P 2012 WR04-GL01 1,834.08-  C WU08-GA01 189,303.35-  P 2012 WU08-GA01 6,698.68-  C WU08-GA03 138,576.25-  P 2012 WU08-GA03 5,022.46-  C WU08-GA05 590,899.98-  P 2012 WU08-GA05 21,134.96-  C WU23-GA01 109,994.08-  P 2012 WU23-GA01 4,995.82-  8,728,910.29- RG01 GENERAL TAX LEVY RXL ROPS OED-RSA-30G1  C RS07-RP01 8,408,092.26-  8,408,092.26- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 146  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OED-RSA-30G1  C RS07-RS01 69,776.86-  69,776.86- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OED-RSA-30G1  C CC12-GA01 96,959.27-  C WW28-GA01 4,649.28-  C WY19-DA01 4,927.21-  106,535.76- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OED-RSA-30G1  C SE24-GA01 60,281.36-  C SH16-GA01 55,844.49-  C SU26-GA01 124,742.27-  C SU50-GA01 11,314.97-  252,183.09- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OED-RSA-30G1  C SE24-GA01 78,936.57-  C SH16-GA01 73,126.62-  C SU26-GA01 163,346.11-  C SU50-GA01 14,816.60-  330,225.90- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OED-RSA-30G1  C SC16-GA01 38,102.05-  C SC54-GA01 1,982.09-  40,084.14- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OED-RSA-30G1  C SC16-GA01 42,112.80-  C SC54-GA01 2,190.73-  44,303.53- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OED-RSA-30G1  C BS01-GA01 1,885.55-  C BS01-GA02 186.64-  C BS01-GA03 741.71-  C BS01-GA04 587.05-  C BS01-GA05 87.38-  3,488.33- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OED-RSA-30G1  C BS01-GA01 8,038.39-  C BS01-GA02 795.66-  C BS01-GA03 3,162.02-  C BS01-GA04 2,502.70- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 147  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 BS01-GA05 372.52-  14,871.29-    ** TOTAL FOR AGENCY RR30 20,022,638.95- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 148  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 9.95-  9.95- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OEF-RSA-31D1  C RS07-RP01 1,980.17-  1,980.17- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D1  C RS07-RS01 16.43-  16.43- RD02 ANNEXES 1-3 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D2  C RS28-RA01 7.73-  7.73- RD02 ANNEXES 1-3 DEBT SERVICE RXL ROPS OEF-RSA-31D2  C RS07-RP01 1,539.88-  1,539.88- RD02 ANNEXES 1-3 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D2  C RS07-RS01 12.78-  12.78- RD03 AMEND #2 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D3  C RS28-RA01 8.23-  8.23- RD03 AMEND #2 DEBT SERVICE RXL ROPS OEF-RSA-31D3  C RS07-RP01 1,636.58-  1,636.58- RD03 AMEND #2 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D3  C RS07-RS01 13.58-  13.58- RD04 AMEND #3 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D4  C RS28-RA01 7.20-  7.20- RD04 AMEND #3 DEBT SERVICE RXL ROPS OEF-RSA-31D4  C RS07-RP01 1,433.07-  1,433.07- RD04 AMEND #3 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D4  C RS07-RS01 11.89- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 149  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  11.89- RD05 AMEND #4 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D5  C RS28-RA01 17.33-  17.33- RD05 AMEND #4 DEBT SERVICE RXL ROPS OEF-RSA-31D5  C RS07-RP01 3,446.56-  3,446.56- RD05 AMEND #4 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D5  C RS07-RS01 28.60-  28.60- RD06 AMEND #5 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D6  C RS28-RA01 .58-  .58- RD06 AMEND #5 DEBT SERVICE RXL ROPS OEF-RSA-31D6  C RS07-RP01 114.20-  114.20- RD06 AMEND #5 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D6  C RS07-RS01 .95-  .95- RD07 AMEND #9 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D7  C RS28-RA01  RD07 AMEND #9 DEBT SERVICE RXL ROPS OEF-RSA-31D7  C RS07-RP01  RD07 AMEND #9 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEF-RSA-31D7  C RS07-RS01  RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1  C RS28-RA01 2,870.65-  2,870.65- RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G1  C CS12-GA01 252,358.43-  P 2012 CS12-GA01 16,632.78-  C WR04-GL01 714.77-  P 2012 WR04-GL01 37.69- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 150  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  269,743.67- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OEF-RSA-31G1  C RS07-RP01 571,238.19-  571,238.19- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1  C RS07-RS01 4,740.58-  4,740.58- RG01 ORIGINAL-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1  C SU26-GA01 74,231.48-  P 2012 SU26-GA01 3,914.04-  78,145.52- RG01 ORIGINAL-GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G1  C SC16-GA01 11,414.08-  P 2012 SC16-GA01 607.55-  12,021.63- RG01 ORIGINAL-GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G1  C BS01-GA01 1,370.62-  P 2012 BS01-GA01 72.27-  C BS01-GA02 235.38-  P 2012 BS01-GA02 12.42-  C BS01-GA03 539.58-  P 2012 BS01-GA03 28.45-  C BS01-GA04 433.14-  P 2012 BS01-GA04 22.83-  2,714.69- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2  C RS28-RA01 2,236.71-  2,236.71- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G2  C CS12-GA01 189,205.41-  P 2012 CS12-GA01 22,043.76-  C WR04-GL01 535.80-  P 2012 WR04-GL01 49.94-  211,834.91- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G2  C RS07-RP01 445,088.37-  445,088.37- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 151  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS07-RS01 3,693.69-  3,693.69- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2  C SU26-GA01 55,656.05-  P 2012 SU26-GA01 5,187.46-  60,843.51- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G2  C SC16-GA01 8,560.32-  P 2012 SC16-GA01 805.45-  9,365.77- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G2  C BS01-GA01 1,027.68-  P 2012 BS01-GA01 95.79-  C BS01-GA02 176.23-  P 2012 BS01-GA02 16.43-  C BS01-GA03 404.51-  P 2012 BS01-GA03 37.70-  C BS01-GA04 324.70-  P 2012 BS01-GA04 30.25-  2,113.29- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3  C RS28-RA01 2,363.74-  2,363.74- RG03 AMEND #2 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G3  C AB01-GA01 10,825.75-  P 2012 AB01-GA01 329.08  C BF01-GA01 1,452.19-  P 2012 BF01-GA01 5.96  C BF02-GA01 36,973.98-  P 2012 BF02-GA01 165.46  C BF07-GA01 2,703.05-  P 2012 BF07-GA01 12.05  C BL01-GA01 20,970.65-  P 2012 BL01-GA01 93.54  C CS12-GA01 273,467.64-  P 2012 CS12-GA01 1,219.78  C WR04-GL01 334.28-  P 2012 WR04-GL01 1.49  344,900.18- RG03 AMEND #2 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G3  C RS07-RP01 470,366.17- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 152  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  470,366.17- RG03 AMEND #2 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G3  C RS07-RS01 3,903.46-  3,903.46- RG03 AMEND #2 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3  C SU26-GA01 64,354.88-  P 2012 SU26-GA01 287.05  64,067.83- RG03 AMEND #2 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G3  C SC16-GA01 9,896.11-  P 2012 SC16-GA01 44.56  9,851.55- RG03 AMEND #2 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G3  C BS01-GA01 1,188.68-  P 2012 BS01-GA01 5.30  C BS01-GA02 203.77-  P 2012 BS01-GA02 .91  C BS01-GA03 467.70-  P 2012 BS01-GA03 2.08  C BS01-GA04 375.58-  P 2012 BS01-GA04 1.67  2,225.77- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4  C RS28-RA01 2,066.92-  2,066.92- RG04 AMEND #3 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G4  C AB01-GA01 9,068.91-  P 2012 AB01-GA01 2,434.24-  C BF01-GA01 29,012.27-  P 2012 BF01-GA01 1,148.53-  C BF02-GA01 2,932.72-  P 2012 BF02-GA01 109.87-  C BF07-GA01 2,264.20-  P 2012 BF07-GA01 89.20-  C BL01-GA01 17,564.04-  P 2012 BL01-GA01 691.91-  C CS12-GA01 229,066.72-  P 2012 CS12-GA01 9,023.91-  C WR04-GL01 518.83-  P 2012 WR04-GL01 20.44-  C WU08-GA01 8,979.02- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 153  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 2012 WU08-GA01 345.05-  C WU08-GA03 10,621.31-  P 2012 WU08-GA03 426.34-  C WU08-GA05 35,707.40-  P 2012 WU08-GA05 1,406.67-  361,431.58- RG04 AMEND #3 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G4  C RS07-RP01 411,300.73-  411,300.73- RG04 AMEND #3 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4  C RS07-RS01 3,413.29-  3,413.29- RG04 AMEND #3 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4  C SU26-GA01 53,904.99-  P 2012 SU26-GA01 2,123.55-  56,028.54- RG04 AMEND #3 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G4  C SC16-GA01 8,288.80-  P 2012 SC16-GA01 329.63-  8,618.43- RG04 AMEND #3 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G4  C BS01-GA01 995.79-  P 2012 BS01-GA01 39.23-  C BS01-GA02 170.72-  P 2012 BS01-GA02 6.72-  C BS01-GA03 391.69-  P 2012 BS01-GA03 15.42-  C BS01-GA04 314.50-  P 2012 BS01-GA04 12.39-  1,946.46- RG05 AMEND #4 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5  C RS28-RA01 4,969.62-  4,969.62- RG05 AMEND #4 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G5  C AB01-GA01 20,116.93-  P 2012 AB01-GA01 9,925.41-  C BF01-GA01 68,181.89-  P 2012 BF01-GA01 4,674.85-  C BF02-GA01 2,646.57-  P 2012 BF02-GA01 169.07- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 154  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 BF07-GA01 5,022.47-  P 2012 BF07-GA01 343.49-  C BL01-GA01 38,960.76-  P 2012 BL01-GA01 2,664.55-  C CS12-GA01 508,122.71-  P 2012 CS12-GA01 34,751.06-  C WR04-GL01 950.47-  P 2012 WR04-GL01 65.42-  C WU08-GA01 9,442.47-  P 2012 WU08-GA01 766.81-  C WU08-GA03 33,129.68-  P 2012 WU08-GA03 2,155.21-  C WU08-GA05 79,208.31-  P 2012 WU08-GA05 5,417.13-  826,715.26- RG05 AMEND #4 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G5  C RS07-RP01 988,918.46-  988,918.46- RG05 AMEND #4 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5  C RS07-RS01 8,206.81-  8,206.81- RG05 AMEND #4 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5  C SE22-GA01 69,245.79-  P 2012 SE22-GA01 4,796.00-  C SH16-GA01 56,325.87-  P 2012 SH16-GA01 3,950.53-  C SU26-GA01 19,151.68-  P 2012 SU26-GA01 1,222.50-  154,692.37- RG05 AMEND #4 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G5  C SC16-GA01 18,386.05-  P 2012 SC16-GA01 1,269.39-  19,655.44- RG05 AMEND #4 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G5  C BS01-GA01 2,208.89-  P 2012 BS01-GA01 151.07-  C BS01-GA02 60.66-  P 2012 BS01-GA02 3.87-  C BS01-GA03 868.87-  P 2012 BS01-GA03 59.42-  C BS01-GA04 697.69-  P 2012 BS01-GA04 47.71- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 155  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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-GA05 191.29-  P 2012 BS01-GA05 13.25-  4,302.72- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6  C RS28-RA01 164.70-  164.70- RG06 AMEND #5 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEF-RSA-31G6  C CS12-GA01 18,790.97-  P 2012 CS12-GA01 227.29-  C WR04-GL01 42.56-  P 2012 WR04-GL01 .51-  C WU08-GA01 1,352.25-  P 2012 WU08-GA01 16.36-  C WU08-GA05 2,343.31-  P 2012 WU08-GA05 28.34-  22,801.59- RG06 AMEND #5 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G6  C RS07-RP01 32,776.42-  32,776.42- RG06 AMEND #5 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6  C RS07-RS01 272.00-  272.00- RG06 AMEND #5 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6  C SU26-GA01 4,421.99-  P 2012 SU26-GA01 53.49-  4,475.48- RG06 AMEND #5 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEF-RSA-31G6  C SC16-GA01 679.95-  P 2012 SC16-GA01 8.33-  688.28- RG06 AMEND #5 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEF-RSA-31G6  C BS01-GA01 81.69-  P 2012 BS01-GA01 .98-  C BS01-GA02 14.01-  P 2012 BS01-GA02 .17-  C BS01-GA03 32.13-  P 2012 BS01-GA03 .39-  C BS01-GA04 25.80-  P 2012 BS01-GA04 .31-  155.48- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 156  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG07 AMEND #9 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G7  C RS28-RA01  RG07 AMEND #9 GENERAL TAX LEVY RXL ROPS OEF-RSA-31G7  C RS07-RP01  RG07 AMEND #9 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEF-RSA-31G7  C RS07-RS01     ** TOTAL FOR AGENCY RR31 5,498,216.17- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 157  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 864.98-  864.98- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEC-RSA-32D1  C WU23-DA01 506,741.30-  P 2012 WU23-DA01 19,461.44-  526,202.74- RD01 DEBT SERVICE RXL ROPS OEC-RSA-32D1  C RS07-RP01 172,126.28-  172,126.28- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEC-RSA-32D1  C RS07-RS01 1,428.44-  1,428.44- RD01 DEBT SERVICE RXU STATUTORY PASS THRU OEC-RSA-32D1  C WY19-DA01 89.89-  89.89- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1  C RS28-RA01 7,944.52-  7,944.52- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEC-RSA-32G1  C AB01-GA01 107,338.90-  P 2012 AB01-GA01 5,092.23-  C BF02-GA01 95,274.42-  P 2012 BF02-GA01 4,519.89-  C BF07-GA01 6,699.49-  P 2012 BF07-GA01 317.83-  C BL01-GA01 51,969.58-  P 2012 BL01-GA01 2,465.47-  C CS12-GA01 271,117.31-  P 2012 CS12-GA01 12,862.00-  C WR04-GL01 1,493.40-  P 2012 WR04-GL01 70.97-  C WU08-GA01 22,683.35-  P 2012 WU08-GA01 1,063.20-  C WU08-GA05 39,307.62-  P 2012 WU08-GA05 1,842.41-  C WU23-GA01 14,933.98-  C WW28-GA01 15,682.09-  P 2012 WW28-GA01 82,702.75  572,031.39- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 158  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 GENERAL TAX LEVY RXL ROPS OEC-RSA-32G1  C RS07-RP01 1,580,903.00-  1,580,903.00- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1  C RS07-RS01 13,119.56-  13,119.56- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1  C SU20-GA01 240,700.75-  P 2012 SU20-GA01 11,490.13-  C SU26-GA01 76,921.18-  P 2012 SU26-GA01 3,613.03-  332,725.09- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEC-RSA-32G1  C SC16-GA01 20,960.79-  P 2012 SC16-GA01 984.53-  C SC54-GA01 40,547.46-  P 2012 SC54-GA01 1,935.58-  64,428.36- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEC-RSA-32G1  C BS01-GA01 6,445.48-  P 2012 BS01-GA01 305.78-  C BS01-GA02 426.34-  P 2012 BS01-GA02 20.02-  C BS01-GA03 2,535.33-  P 2012 BS01-GA03 120.28-  C BS01-GA04 785.40-  P 2012 BS01-GA04 36.89-  C BS01-GA05 408.18-  P 2012 BS01-GA05 19.48-  11,103.18- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OEC-RSA-32G1  C CC12-GA01 2,233.19-  2,233.19-    ** TOTAL FOR AGENCY RR32 3,285,200.62- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 159  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 288.85-  288.85- RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU OEH-RSA-34D1  C WU23-DA01 73,548.59-  P 2012 WU23-DA01 2,167.84-  75,716.43- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OEH-RSA-34D1  C RS08-RP01 5,187.73-  5,187.73- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEH-RSA-34D1  C RS08-RS01 138.25-  138.25- RD02 REVISED-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEH-RSA-34D2  C RS28-RA01 2,039.37-  2,039.37- RD02 REVISED-DEBT SERVICE RXK NEGOTIATED PASS THRU OEH-RSA-34D2  C WU23-DA01 477,582.31-  P 2012 WU23-DA01 57,102.15-  534,684.46- RD02 REVISED-DEBT SERVICE RXL ROPS OEH-RSA-34D2  C RS08-RP01 36,626.90-  36,626.90- RD02 REVISED-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEH-RSA-34D2  C RS08-RS01 976.07-  976.07- RG01 ORIGINAL GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G1  C RS28-RA01 1,795.57-  1,795.57- RG01 ORIGINAL GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OEH-RSA-34G1  C SC54-GA01 328.49-  328.49- RG01 ORIGINAL GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OEH-RSA-34G1  C SC54-GA01 363.06-  363.06- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 160  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXK NEGOTIATED PASS THRU OEH-RSA-34G1  C AB01-GA01 57,544.60-  P 2012 AB01-GA01 2,303.21-  C BF02-GA01 10,216.50-  P 2012 BF02-GA01 408.91-  C BF07-GA01 718.33-  P 2012 BF07-GA01 28.75-  C BL01-GA01 5,572.93-  P 2012 BL01-GA01 223.05-  C UF01-GA01 46,776.19-  P 2012 UF01-GA01 1,872.20-  C WR01-GL01 561.45-  P 2012 WR01-GL01 22.47-  C WU23-GA01 10,408.30-  P 2012 WU23-GA01 416.58-  137,073.47- RG01 ORIGINAL GENERAL TAX LEVY RXL ROPS OEH-RSA-34G1  C RS08-RP01 32,248.14-  32,248.14- RG01 ORIGINAL GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEH-RSA-34G1  C RS08-RS01 859.38-  859.38- RG01 ORIGINAL GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEH-RSA-34G1  P 2012 AB01-GA01 28,250.94  P 2012 AB02-GA01 55,126.36-  P 2012 BF02-GA01 5,015.69  P 2012 BF07-GA01 352.66  P 2012 BL01-GA01 2,735.98  P 2012 BS01-GA01 969.37  P 2012 BS01-GA03 381.35  P 2012 BS01-GA05 99.97  P 2012 CC14-GA01 57,180.18-  P 2012 SC54-GA01 12,796.35-  P 2012 SU20-GA01 58,947.11  P 2012 UF01-GA01 22,964.32  P 2012 WR01-GL01 275.64  P 2012 WU23-GA01 5,109.86  RG01 ORIGINAL GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEH-RSA-34G1  C SU20-GA01 5,488.77-  5,488.77- RG01 ORIGINAL GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEH-RSA-34G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 161  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 BS01-GA01 1,974.52-  P 2012 BS01-GA01 79.03-  C BS01-GA03 776.78-  P 2012 BS01-GA03 31.08-  C BS01-GA05 203.64-  P 2012 BS01-GA05 8.15-  3,073.20- RG01 ORIGINAL GENERAL TAX LEVY RXU STATUTORY PASS THRU OEH-RSA-34G1  C CC14-GA01 3,090.17-  3,090.17- RG01 ORIGINAL GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OEH-RSA-34G1  C SC54-GA01 199.81-  199.81- RG01 ORIGINAL GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OEH-RSA-34G1  C SC54-GA01 220.84-  220.84- RG02 REVISED GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G2  C RS28-RA01 12,273.56-  12,273.56- RG02 REVISED GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OEH-RSA-34G2  C SC54-GA01 4,437.49-  4,437.49- RG02 REVISED GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OEH-RSA-34G2  C SC54-GA01 4,904.60-  4,904.60- RG02 REVISED GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEH-RSA-34G2  C AB01-GA01 373,661.24-  P 2012 AB01-GA01 35,527.08-  C BF02-GA01 66,332.88-  P 2012 BF02-GA01 6,306.82-  C BF07-GA01 4,664.37-  P 2012 BF07-GA01 443.48-  C BL01-GA01 36,182.86-  P 2012 BL01-GA01 3,440.20-  C UF01-GA01 303,703.52-  P 2012 UF01-GA01 28,875.62-  C WR01-GL01 3,506.51-  P 2012 WR01-GL01 333.40-  C WU23-GA01 67,578.92-  P 2012 WU23-GA01 6,425.28- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 162  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  936,982.18- RG02 REVISED GENERAL TAX LEVY RXL ROPS OEH-RSA-34G2  C RS08-RP01 220,431.24-  220,431.24- RG02 REVISED GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEH-RSA-34G2  C RS08-RS01 5,874.29-  5,874.29- RG02 REVISED GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEH-RSA-34G2  P 2012 AB01-GA01 168,856.07  P 2012 AB02-GA01 329,455.50-  P 2012 BF02-GA01 29,975.57  P 2012 BF07-GA01 2,107.81  P 2012 BL01-GA01 16,350.90  P 2012 BS01-GA01 5,793.99  P 2012 BS01-GA03 2,279.07  P 2012 BS01-GA05 597.42  P 2012 CC14-GA01 341,691.68-  P 2012 SC54-GA01 76,465.64-  P 2012 SU20-GA01 352,286.31  P 2012 UF01-GA01 137,242.45  P 2012 WR01-GL01 1,584.58  P 2012 WU23-GA01 30,538.65  RG02 REVISED GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEH-RSA-34G2  C SU20-GA01 134,467.86-  134,467.86- RG02 REVISED GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEH-RSA-34G2  C BS01-GA01 12,821.50-  P 2012 BS01-GA01 1,219.04-  C BS01-GA03 5,043.36-  P 2012 BS01-GA03 479.52-  C BS01-GA05 1,322.02-  P 2012 BS01-GA05 125.70-  21,011.14- RG02 REVISED GENERAL TAX LEVY RXU STATUTORY PASS THRU OEH-RSA-34G2  C CC14-GA01 41,745.75-  41,745.75- RG02 REVISED GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OEH-RSA-34G2  C SC54-GA01 2,699.52-  2,699.52- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 163  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG02 REVISED GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OEH-RSA-34G2  C SC54-GA01 2,983.69-  2,983.69-    ** TOTAL FOR AGENCY RR34 2,228,210.28- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 164  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 1,100.64-  1,100.64- RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEI-RSA-36D1  C WU23-DA01 327,615.12-  P 2012 WU23-DA01 13,244.32-  340,859.44- RD01 DEBT SERVICE RXL ROPS OEI-RSA-36D1  C RS10-RP01 106,775.21-  106,775.21- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEI-RSA-36D1  C RS10-RS01 9,254.06-  9,254.06- RD02 AMEND 1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEI-RSA-36D2  C RS28-RA01 966.97-  966.97- RD02 AMEND 1-DEBT SERVICE RXL ROPS OEI-RSA-36D2  C RS10-RP01 93,806.78-  93,806.78- RD02 AMEND 1-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEI-RSA-36D2  C RS10-RS01 8,130.10-  8,130.10- RD02 AMEND 1-DEBT SERVICE RXU STATUTORY PASS THRU OEI-RSA-36D2  C WU23-DA01 66,694.39-  P 2012 WU23-DA01 2,666.80-  69,361.19- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1  C RS28-RA01 6,811.82-  6,811.82- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEI-RSA-36G1  C AB01-GA01 71,961.98-  P 2012 AB01-GA01 12,261.99-  C BF02-GA01 7,433.44-  P 2012 BF02-GA01 548.04-  C BF03-GA01 5,267.37-  P 2012 BF03-GA01 404.69-  C BF07-GA01 522.78- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 165  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 BF07-GA01 38.54-  C BF08-GA01 181.93-  P 2012 BF08-GA01 13.98-  C BL01-GA01 6,968.24-  P 2012 BL01-GA01 546.89-  C CC15-GA01 49,548.13-  P 2012 CC15-GA01 2,269.33-  157,967.33- RG01 GENERAL TAX LEVY RXL ROPS OEI-RSA-36G1  C RS10-RP01 660,821.95-  660,821.95- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEI-RSA-36G1  C RS10-RS01 57,272.49-  57,272.49- RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1  C SU48-GA01 31,229.31-  C SU54-GA01 30,404.61-  P 2012 SU54-GA01 873.04-  62,506.96- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OEI-RSA-36G1  C SC54-GA01 75,168.95-  75,168.95- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OEI-RSA-36G1  C BS01-GA01 3,466.30-  C BS01-GA02 400.08-  C BS01-GA03 445.63-  C BS01-GA05 116.81-  4,428.82- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2  C RS28-RA01 5,987.68-  5,987.68- RG02 AMENDMENT 1-GTL RXB K-12 TAX PASS-THRU OEI-RSA-36G2  C SU48-GA01 41,125.74-  P 2012 SU48-GA01 1,655.49-  C SU54-GA01 10,904.66-  P 2012 SU54-GA01 423.59-  54,109.48- RG02 AMENDMENT 1-GTL RXC K-12 FAC PASS-THRU OEI-RSA-36G2  C SU48-GA01 53,852.87- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 166  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 SU48-GA01 2,167.81-  C SU54-GA01 14,279.31-  P 2012 SU54-GA01 554.68-  70,854.67- RG02 AMENDMENT 1-GTL RXD COMM COLLEGE TX P-TH OEI-RSA-36G2  C SC54-GA01 9,394.41-  P 2012 SC54-GA01 375.74-  9,770.15- RG02 AMENDMENT 1-GTL RXE COMM COLLEGE FAC P-T OEI-RSA-36G2  C SC54-GA01 10,383.29-  P 2012 SC54-GA01 415.30-  10,798.59- RG02 AMENDMENT 1-GTL RXF COE TAX PASS THRU OEI-RSA-36G2  C BS01-GA01 366.89-  P 2012 BS01-GA01 14.68-  C BS01-GA02 11.52-  P 2012 BS01-GA02 .45-  C BS01-GA03 117.90-  P 2012 BS01-GA03 4.75-  C BS01-GA05 30.90-  P 2012 BS01-GA05 1.24-  548.33- RG02 AMENDMENT 1-GTL RXG COE FAC PASS-THRU OEI-RSA-36G2  C BS01-GA01 1,564.12-  P 2012 BS01-GA01 62.55-  C BS01-GA02 49.09-  P 2012 BS01-GA02 1.91-  C BS01-GA03 502.65-  P 2012 BS01-GA03 20.24-  C BS01-GA05 131.75-  P 2012 BS01-GA05 5.31-  2,337.62- RG02 AMENDMENT 1-GTL RXL ROPS OEI-RSA-36G2  C RS10-RP01 580,872.05-  580,872.05- RG02 AMENDMENT 1-GTL RXM SUCCESSOR ADMIN FEE OEI-RSA-36G2  C RS10-RS01 50,343.35-  50,343.35- RG02 AMENDMENT 1-GTL RXU STATUTORY PASS THRU OEI-RSA-36G2  C AB01-GA01 56,275.70- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 167  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 AB01-GA01 2,250.84-  P 2012 AB02-GA01 3,408.30-  C BF02-GA01 1,419.60-  P 2012 BF02-GA01 53.05-  C BF03-GA01 8,450.28-  P 2012 BF03-GA01 341.65-  C BF07-GA01 99.82-  P 2012 BF07-GA01 3.74-  C BF08-GA01 291.84-  P 2012 BF08-GA01 11.80-  C BL01-GA01 5,449.06-  P 2012 BL01-GA01 217.94-  C WR04-GL01 728.91-  P 2012 WR04-GL01 29.15-  C WT01-GL01 642.96-  P 2012 WT01-GL01 25.72-  C WU23-GA01 10,177.37-  P 2012 WU23-GA01 407.05-  90,284.78- RG02 AMENDMENT 1-GTL RYK K-12 ERAF PTP-TAX OEI-RSA-36G2  C SU48-GA01 24,556.05-  C SU54-GA01 6,511.14-  31,067.19- RG02 AMENDMENT 1-GTL RYL K-12 ERAF PTP - FAC OEI-RSA-36G2  C SU48-GA01 32,155.38-  C SU54-GA01 8,526.13-  40,681.51- RG02 AMENDMENT 1-GTL RYM COMM COLL ERAP PTP-T OEI-RSA-36G2  C SC54-GA01 5,609.37-  5,609.37- RG02 AMENDMENT 1-GTL RYN COMM COLL ERAF PTP - OEI-RSA-36G2  C SC54-GA01 6,199.83-  6,199.83- RG02 AMENDMENT 1-GTL RYO COE ERAF PTP-TAX OEI-RSA-36G2  C BS01-GA01 219.07-  C BS01-GA02 6.88-  C BS01-GA03 70.40-  C BS01-GA05 18.45-  314.80- RG02 AMENDMENT 1-GTL RYP COE ERAF PTP - FAC OEI-RSA-36G2  C BS01-GA01 933.93- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 168  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 BS01-GA02 29.32-  C BS01-GA03 300.13-  C BS01-GA05 78.67-  1,342.05-    ** TOTAL FOR AGENCY RR36 2,616,354.16- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 169  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 350.06-  350.06- RD01 DEBT SERVICE RXL ROPS OEL-RSA-38D1  C RS12-RP01 83,906.24-  83,906.24- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEL-RSA-38D1  C RS12-RS01 4,307.60-  4,307.60- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1  C RS28-RA01 2,167.37-  2,167.37- RG01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC OEL-RSA-38G1  C SU48-GA01 28,215.84-  P 2012 SU48-GA01 14.39  28,201.45- RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OEL-RSA-38G1  C SC54-GA01 4,800.05-  P 2012 SC54-GA01 2.45  4,797.60- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1  C BS01-GA01 468.61-  P 2012 BS01-GA01 .24  C BS01-GA03 184.34-  P 2012 BS01-GA03 .10  C BS01-GA05 48.33-  700.94- RG01 GENERAL TAX LEVY RXL ROPS OEL-RSA-38G1  C RS12-RP01 519,492.83-  519,492.83- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEL-RSA-38G1  C RS12-RS01 26,669.86-  26,669.86-    ** TOTAL FOR AGENCY RR38 670,593.95- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 170  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 700.64-  700.64- RD01 ORIGINAL -DEBT SERVICE RXL ROPS OEJ-RSA-39D1  C RS12-RP01 167,936.39-  167,936.39- RD01 ORIGINAL -DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEJ-RSA-39D1  C RS12-RS01 8,621.56-  8,621.56- RD01 ORIGINAL -DEBT SERVICE RXU STATUTORY PASS THRU OEJ-RSA-39D1  C WU23-DA01 27,716.59-  27,716.59- RD02 AMEND #1 DEBT SERVICE RXL ROPS OEJ-RSA-39D2  C RS12-RP01  RD02 AMEND #1 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEJ-RSA-39D2  C RS12-RS01  RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1  C RS28-RA01 4,345.97-  4,345.97- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OEJ-RSA-39G1  C SU20-GA01 4,063.35-  P 2012 SU20-GA01 355.98  C SU48-GA01 20,599.11-  P 2012 SU48-GA01 354.29-  24,660.77- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OEJ-RSA-39G1  C SU20-GA01 5,320.83-  P 2012 SU20-GA01 466.15  C SU48-GA01 26,973.89-  P 2012 SU48-GA01 463.92-  32,292.49- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1  C SC54-GA01 4,595.23-  P 2012 SC54-GA01 .34-  4,595.57- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 171  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1  C SC54-GA01 5,078.93-  P 2012 SC54-GA01 .36-  5,079.29- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OEJ-RSA-39G1  C BS01-GA01 179.45-  C BS01-GA03 70.59-  C BS01-GA05 18.50-  268.54- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OEJ-RSA-39G1  C BS01-GA01 765.00-  P 2012 BS01-GA01 .07-  C BS01-GA03 300.95-  C BS01-GA05 78.88-  1,144.90- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEJ-RSA-39G1  C AB01-GA01 359,378.60-  P 2012 AB01-GA01 19,600.25-  C BF02-GA01 10,426.26-  P 2012 BF02-GA01 543.35-  C BF03-GA01 52,629.04-  P 2012 BF03-GA01 2,895.30-  C BF07-GA01 733.41-  P 2012 BF07-GA01 38.22-  C BF08-GA01 1,817.53-  P 2012 BF08-GA01 99.98-  C BL01-GA01 34,804.29-  P 2012 BL01-GA01 1,898.21-  484,864.44- RG01 GENERAL TAX LEVY RXL ROPS OEJ-RSA-39G1  C RS12-RP01 1,041,678.54-  1,041,678.54- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEJ-RSA-39G1  C RS12-RS01 53,477.97-  53,477.97- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OEJ-RSA-39G1  P 2012 AB02-GA01 3.31-  C CC16-GA01 20,001.51-  P 2012 CC16-GA01 1.45-  C WR04-GL01 349.46-  C WT01-GL01 296.62- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 172  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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  P 2012 WT01-GL01 1.14  C WU23-GA01 4,978.42-  P 2012 WU23-GA01 .34-  25,629.97- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OEJ-RSA-39G1  C SU20-GA01 2,488.86-  C SU48-GA01 12,617.24-  15,106.10- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OEJ-RSA-39G1  C SU20-GA01 3,259.08-  C SU48-GA01 16,521.88-  19,780.96- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OEJ-RSA-39G1  C SC54-GA01 2,814.64-  2,814.64- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OEJ-RSA-39G1  C SC54-GA01 3,110.92-  3,110.92- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OEJ-RSA-39G1  C BS01-GA01 109.91-  C BS01-GA03 43.24-  C BS01-GA05 11.33-  164.48- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OEJ-RSA-39G1  C BS01-GA01 468.57-  C BS01-GA03 184.34-  C BS01-GA05 48.31-  701.22- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G2  C RS28-RA01  RG02 GENERAL TAX LEVY RXL ROPS OEJ-RSA-39G2  C RS12-RP01  RG02 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEJ-RSA-39G2  C RS12-RS01  ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 173  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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    ** TOTAL FOR AGENCY RR39 1,924,691.95- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 174  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 .41-  .41- RD01 DEBT SERVICE RXL ROPS OEN-RSA-41D1  C RS13-RP01 68.10-  68.10- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEN-RSA-41D1  C RS13-RS01  RD01 DEBT SERVICE RXU STATUTORY PASS THRU OEN-RSA-41D1  C WY19-DA01 6.58-  P 2012 WY19-DA01 .45  6.13- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1  C RS28-RA01 124.64-  124.64- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OEN-RSA-41G1  C SE44-GA01 148.16-  C SH16-GA01 119.66-  267.82- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OEN-RSA-41G1  C SE44-GA01 194.02-  C SH16-GA01 156.68-  350.70- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OEN-RSA-41G1  C SC16-GA01 35.99-  35.99- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OEN-RSA-41G1  C SC16-GA01 39.77-  39.77- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OEN-RSA-41G1  C BS01-GA01 1.71-  1.71- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OEN-RSA-41G1  C BS01-GA01 7.28-  7.28- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 175  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RG01 GENERAL TAX LEVY RXL ROPS OEN-RSA-41G1  C RS13-RP01 20,134.82-  20,134.82- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1  C RS13-RS01  RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OEN-RSA-41G1  C AB01-GA01 261.93-  C BF01-GA01 46.08-  C BF07-GA01 3.27-  C BL01-GA01 25.36-  C CC18-GA01 269.46-  C WR04-GL01 3.23-  C WT09-GL01 19.05-  C WU08-GA01 29.75-  C WU08-GA05 51.55-  C WW21-GA01 69.53-  779.21- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OEN-RSA-41G1  C SE44-GA01 83.56-  C SH16-GA01 67.48-  151.04- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OEN-RSA-41G1  C SE44-GA01 109.42-  C SH16-GA01 88.37-  197.79- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OEN-RSA-41G1  C SC16-GA01 20.30-  20.30- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OEN-RSA-41G1  C SC16-GA01 22.43-  22.43- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OEN-RSA-41G1  C BS01-GA01 .96-  .96- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OEN-RSA-41G1  C BS01-GA01 4.11-  4.11- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 176  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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    ** TOTAL FOR AGENCY RR41 22,213.21- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 177  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 .47-  .47- RD01 DEBT SERVICE RXL ROPS OEP-RSA-42D1  C RS13-RP01 275.35-  275.35- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEP-RSA-42D1  C RS13-RS01  RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1  C RS28-RA01 132.02-  132.02- RG01 GENERAL TAX LEVY RXL ROPS OEP-RSA-42G1  C RS13-RP01 76,838.38-  76,838.38- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEP-RSA-42G1  C RS13-RS01     ** TOTAL FOR AGENCY RR42 77,246.22- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 178  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 RS28-RA01 30.34-  30.34- RD01 DEBT SERVICE RXL ROPS OER-RSA-43D1  C RS13-RP01 4,901.38-  4,901.38- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OER-RSA-43D1  C RS13-RS01  RD01 DEBT SERVICE RXU STATUTORY PASS THRU OER-RSA-43D1  C WY19-DA01 521.52-  521.52- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1  C RS28-RA01 8,763.49-  8,763.49- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OER-RSA-43G1  C AB01-GA01 161,457.14-  P 2012 AB01-GA01 6,911.19-  C BF01-GA01 21,157.63-  P 2012 BF01-GA01 905.67-  C BF07-GA01 1,503.02-  P 2012 BF07-GA01 64.32-  C BL01-GA01 11,896.84-  P 2012 BL01-GA01 509.25-  C WU08-GA01 41,588.94-  P 2012 WU08-GA01 197.68-  C WU08-GA05 72,038.04-  P 2012 WU08-GA05 341.19-  C WW21-GA01 22,273.12-  P 2012 WW21-GA01 445.87-  341,289.90- RG01 GENERAL TAX LEVY RXL ROPS OER-RSA-43G1  C RS13-RP01 1,415,609.54-  1,415,609.54- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OER-RSA-43G1  C RS13-RS01  RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OER-RSA-43G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 179  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 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 SE44-GA01 62,478.81-  P 2012 SE44-GA01 1,664.10-  C SH16-GA01 50,401.82-  P 2012 SH16-GA01 1,342.43-  C SU62-GA01 544.21-  P 2012 SU62-GA01 19.41-  116,450.78- RG01 GENERAL TAX LEVY RXS COMM COLL NEG PTHRU OER-RSA-43G1  C SC16-GA01 13,946.50-  P 2012 SC16-GA01 371.46-  14,317.96- RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OER-RSA-43G1  C BS01-GA01 1,985.85-  P 2012 BS01-GA01 52.82-  C BS01-GA03 3.31-  P 2012 BS01-GA03 .11-  C BS01-GA04 3.31-  P 2012 BS01-GA04 .11-  C BS01-GA05 1.66-  P 2012 BS01-GA05 .07-  2,047.24- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OER-RSA-43G1  P 2012 AB02-GA01 1.81-  C CC18-GA01 21,319.96-  P 2012 CC18-GA01 1.54  C WR04-GL01 296.08-  C WT09-GL01 1,751.27-  P 2012 WY19-DA01 30.37  23,337.21-    ** TOTAL FOR AGENCY RR43 1,927,269.36- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 180  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR44 MONTCLAIR RDA AREA 4 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 OET-RSA-44D1  C RS28-RA01 12.67-  12.67- RD01 DEBT SERVICE RXL ROPS OET-RSA-44D1  C RS13-RP01 2,046.44-  2,046.44- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OET-RSA-44D1  C RS13-RS01  RD01 DEBT SERVICE RXU STATUTORY PASS THRU OET-RSA-44D1  C WY19-DA01 344.12-  P 2012 WY19-DA01 20.26  323.86- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1  C RS28-RA01 3,601.25-  3,601.25- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OET-RSA-44G1  C SE44-GA01 7,737.83-  C SH16-GA01 6,248.27-  13,986.10- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OET-RSA-44G1  C SE44-GA01 10,132.45-  C SH16-GA01 8,181.91-  18,314.36- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OET-RSA-44G1  C SC16-GA01 1,879.13-  1,879.13- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OET-RSA-44G1  C SC16-GA01 2,076.94-  2,076.94- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OET-RSA-44G1  C BS01-GA01 89.18-  89.18- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OET-RSA-44G1  C BS01-GA01 380.18-  380.18- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 181  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR44 MONTCLAIR RDA AREA 4 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OET-RSA-44G1  C AB01-GA01 152,210.84-  P 2012 AB01-GA01 4,400.33-  C BF01-GA01 26,786.23-  P 2012 BF01-GA01 251.52  C BF07-GA01 1,899.83-  P 2012 BF07-GA01 17.84  C BL01-GA01 14,739.55-  P 2012 BL01-GA01 138.41  C WU08-GA01 17,290.89-  P 2012 WU08-GA01 162.36  C WU08-GA05 29,961.72-  P 2012 WU08-GA05 281.34  246,437.92- RG01 GENERAL TAX LEVY RXL ROPS OET-RSA-44G1  C RS13-RP01 581,729.70-  581,729.70- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OET-RSA-44G1  C RS13-RS01  RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OET-RSA-44G1  C CC18-GA01 14,072.95-  C WR04-GL01 195.63-  C WT09-GL01 1,155.46-  C WW21-GA01 3,631.43-  19,055.47- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OET-RSA-44G1  C SE44-GA01 4,363.93-  C SH16-GA01 3,523.86-  7,887.79- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OET-RSA-44G1  C SE44-GA01 5,714.44-  C SH16-GA01 4,614.38-  10,328.82- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OET-RSA-44G1  C SC16-GA01 1,059.78-  1,059.78- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OET-RSA-44G1  C SC16-GA01 1,171.34-  1,171.34- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 182  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR44 MONTCLAIR RDA AREA 4 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OET-RSA-44G1  C BS01-GA01 50.29-  50.29- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OET-RSA-44G1  C BS01-GA01 214.42-  214.42-    ** TOTAL FOR AGENCY RR44 910,645.64- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 183  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR45 MONTCLAIR RDA AREA 5 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 OEV-RSA-45D1  C RS28-RA01 29.74-  29.74- RD01 DEBT SERVICE RXL ROPS OEV-RSA-45D1  C RS13-RP01 4,804.05-  4,804.05- RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEV-RSA-45D1  C RS13-RS01  RD01 DEBT SERVICE RXU STATUTORY PASS THRU OEV-RSA-45D1  C WY19-DA01 518.31-  P 2012 WY19-DA01 26.82  491.49- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1  C RS28-RA01 8,185.18-  8,185.18- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OEV-RSA-45G1  C SE44-GA01 11,756.92-  C SH16-GA01 9,493.76-  21,250.68- RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OEV-RSA-45G1  C SE44-GA01 15,395.33-  C SH16-GA01 12,431.79-  27,827.12- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OEV-RSA-45G1  C SC16-GA01 2,855.10-  2,855.10- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OEV-RSA-45G1  C SC16-GA01 3,155.64-  3,155.64- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OEV-RSA-45G1  C BS01-GA01 135.49-  135.49- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OEV-RSA-45G1  C BS01-GA01 577.62-  577.62- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 184  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR45 MONTCLAIR RDA AREA 5 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1  C SE44-GA01 76,981.33-  C SH16-GA01 62,162.74-  139,144.07- RG01 GENERAL TAX LEVY RXI COMM COLLEGE H&S 336 OEV-RSA-45G1  C SC16-GA01 17,041.48-  17,041.48- RG01 GENERAL TAX LEVY RXJ COE H&S 33676 ALLOCA OEV-RSA-45G1  C BS01-GA01 2,021.78-  2,021.78- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEV-RSA-45G1  C WU08-GA01 35,562.56-  P 2012 WU08-GA01 3,850.49-  C WU08-GA05 61,625.90-  P 2012 WU08-GA05 6,672.45-  107,711.40- RG01 GENERAL TAX LEVY RXL ROPS OEV-RSA-45G1  C RS13-RP01 1,322,192.62-  1,322,192.62- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEV-RSA-45G1  C RS13-RS01  RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OEV-RSA-45G1  C AB01-GA01 20,781.94-  C BF01-GA01 3,657.33-  C BF07-GA01 259.43-  C BL01-GA01 2,012.42-  C CC18-GA01 21,519.64-  C WR04-GL01 89.28-  C WT09-GL01 527.40-  C WW21-GA01 5,517.62-  54,365.06- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OEV-RSA-45G1  C SE44-GA01 6,630.20-  C SH16-GA01 5,353.92-  11,984.12- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OEV-RSA-45G1  C SE44-GA01 8,682.04-  C SH16-GA01 7,010.78- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 185  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR45 MONTCLAIR RDA AREA 5 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  15,692.82- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OEV-RSA-45G1  C SC16-GA01 1,610.11-  1,610.11- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OEV-RSA-45G1  C SC16-GA01 1,779.59-  1,779.59- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OEV-RSA-45G1  C BS01-GA01 76.41-  76.41- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OEV-RSA-45G1  C BS01-GA01 325.74-  325.74-    ** TOTAL FOR AGENCY RR45 1,743,257.31- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 186  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46D1  C RS28-RA01 .83-  .83- RD01 DEBT SERVICE CITY AREA RXL ROPS OEW-RSA-46D1  C RS13-RP01 134.57-  134.57- RD01 DEBT SERVICE CITY AREA RXM SUCCESSOR ADMIN FEE OEW-RSA-46D1  C RS13-RS01  RD01 DEBT SERVICE CITY AREA RXU STATUTORY PASS THRU OEW-RSA-46D1  C WY19-DA01 127.27-  P 2012 WY19-DA01 2.52-  129.79- RD02 DEBT SERVICE COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46D2  C RS28-RA01 .35-  .35- RD02 DEBT SERVICE COUNTY AREA RXL ROPS OEW-RSA-46D2  C RS13-RP01 55.06-  55.06- RD02 DEBT SERVICE COUNTY AREA RXM SUCCESSOR ADMIN FEE OEW-RSA-46D2  C RS13-RS01  RD02 DEBT SERVICE COUNTY AREA RXU STATUTORY PASS THRU OEW-RSA-46D2  C WY19-DA01 96.87-  P 2012 WY19-DA01 18.24-  115.11- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1  C RS28-RA01 613.50-  613.50- RG01 GENERAL TAX LEVY CITY AREA RXB K-12 TAX PASS-THRU OEW-RSA-46G1  C SE44-GA01 2,880.83-  P 2012 SE44-GA01 56.80-  C SH16-GA01 2,327.43-  P 2012 SH16-GA01 45.89-  5,310.95- RG01 GENERAL TAX LEVY CITY AREA RXC K-12 FAC PASS-THRU OEW-RSA-46G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 187  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C SE44-GA01 3,772.36-  P 2012 SE44-GA01 74.37-  C SH16-GA01 3,047.69-  P 2012 SH16-GA01 60.08-  6,954.50- RG01 GENERAL TAX LEVY CITY AREA RXD COMM COLLEGE TX P-TH OEW-RSA-46G1  C SC16-GA01 700.36-  P 2012 SC16-GA01 13.81-  714.17- RG01 GENERAL TAX LEVY CITY AREA RXE COMM COLLEGE FAC P-T OEW-RSA-46G1  C SC16-GA01 774.09-  P 2012 SC16-GA01 15.27-  789.36- RG01 GENERAL TAX LEVY CITY AREA RXF COE TAX PASS THRU OEW-RSA-46G1  C BS01-GA01 33.23-  P 2012 BS01-GA01 .65-  33.88- RG01 GENERAL TAX LEVY CITY AREA RXG COE FAC PASS-THRU OEW-RSA-46G1  C BS01-GA01 141.69-  P 2012 BS01-GA01 2.79-  144.48- RG01 GENERAL TAX LEVY CITY AREA RXL ROPS OEW-RSA-46G1  C RS13-RP01 99,102.92-  99,102.92- RG01 GENERAL TAX LEVY CITY AREA RXM SUCCESSOR ADMIN FEE OEW-RSA-46G1  C RS13-RS01  RG01 GENERAL TAX LEVY CITY AREA RXU STATUTORY PASS THRU OEW-RSA-46G1  C AB01-GA01 5,097.73-  P 2012 AB01-GA01 100.53-  P 2012 AB02-GA01 152.19-  C BF01-GA01 896.97-  P 2012 BF01-GA01 17.69-  C BF07-GA01 63.62-  P 2012 BF07-GA01 1.25-  C BL01-GA01 494.34-  P 2012 BL01-GA01 9.75-  C CC18-GA01 5,244.59-  P 2012 CC18-GA01 103.41-  C WR04-GL01 34.26- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 188  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  P 2012 WR04-GL01 .65-  C WT09-GL01 201.99-  P 2012 WT09-GL01 3.81-  C WU08-GA01 579.12-  P 2012 WU08-GA01 11.41-  C WU08-GA05 1,003.54-  P 2012 WU08-GA05 19.78-  C WW21-GA01 1,350.84-  P 2012 WW21-GA01 26.62-  15,414.09- RG01 GENERAL TAX LEVY CITY AREA RYK K-12 ERAF PTP-TAX OEW-RSA-46G1  C SE44-GA01 1,625.85-  C SH16-GA01 1,313.52-  2,939.37- RG01 GENERAL TAX LEVY CITY AREA RYL K-12 ERAF PTP - FAC OEW-RSA-46G1  C SE44-GA01 2,129.00-  C SH16-GA01 1,720.02-  3,849.02- RG01 GENERAL TAX LEVY CITY AREA RYM COMM COLL ERAP PTP-T OEW-RSA-46G1  C SC16-GA01 395.26-  395.26- RG01 GENERAL TAX LEVY CITY AREA RYN COMM COLL ERAF PTP - OEW-RSA-46G1  C SC16-GA01 436.87-  436.87- RG01 GENERAL TAX LEVY CITY AREA RYO COE ERAF PTP-TAX OEW-RSA-46G1  C BS01-GA01 18.76-  18.76- RG01 GENERAL TAX LEVY CITY AREA RYP COE ERAF PTP - FAC OEW-RSA-46G1  C BS01-GA01 79.96-  79.96- RG02 GENERAL TAX LEVY COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2  C RS28-RA01 1,003.09-  1,003.09- RG02 GENERAL TAX LEVY COUNTY AREA RXB K-12 TAX PASS-THRU OEW-RSA-46G2  C SE44-GA01 2,200.52-  P 2012 SE44-GA01 414.35-  C SH16-GA01 1,787.52-  P 2012 SH16-GA01 336.57-  4,738.96- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 189  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG02 GENERAL TAX LEVY COUNTY AREA RXC K-12 FAC PASS-THRU OEW-RSA-46G2  C SE44-GA01 2,881.51-  P 2012 SE44-GA01 542.57-  C SH16-GA01 2,340.71-  P 2012 SH16-GA01 440.72-  6,205.51- RG02 GENERAL TAX LEVY COUNTY AREA RXD COMM COLLEGE TX P-TH OEW-RSA-46G2  C SC16-GA01 540.67-  P 2012 SC16-GA01 101.80-  642.47- RG02 GENERAL TAX LEVY COUNTY AREA RXE COMM COLLEGE FAC P-T OEW-RSA-46G2  C SC16-GA01 597.59-  P 2012 SC16-GA01 112.51-  710.10- RG02 GENERAL TAX LEVY COUNTY AREA RXF COE TAX PASS THRU OEW-RSA-46G2  C BS01-GA01 25.67-  P 2012 BS01-GA01 4.83-  30.50- RG02 GENERAL TAX LEVY COUNTY AREA RXG COE FAC PASS-THRU OEW-RSA-46G2  C BS01-GA01 109.46-  P 2012 BS01-GA01 20.61-  130.07- RG02 GENERAL TAX LEVY COUNTY AREA RXL ROPS OEW-RSA-46G2  C RS13-RP01 162,035.09-  162,035.09- RG02 GENERAL TAX LEVY COUNTY AREA RXM SUCCESSOR ADMIN FEE OEW-RSA-46G2  C RS13-RS01  RG02 GENERAL TAX LEVY COUNTY AREA RXU STATUTORY PASS THRU OEW-RSA-46G2  C AB01-GA01 4,735.43-  P 2012 AB01-GA01 894.03-  P 2012 AB02-GA01 1,122.77-  C BF01-GA01 692.39-  P 2012 BF01-GA01 130.36-  C BF07-GA01 49.13-  P 2012 BF07-GA01 9.25-  C BL01-GA01 388.44-  P 2012 BL01-GA01 73.13-  C CC18-GA01 2,842.44-  P 2012 CC18-GA01 533.14- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 190  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C WR04-GL01 40.76-  P 2012 WR04-GL01 7.66-  C WT09-GL01 237.72-  P 2012 WT09-GL01 44.73-  C WU08-GA01 447.45-  P 2012 WU08-GA01 84.25-  C WU08-GA05 774.71-  P 2012 WU08-GA05 145.87-  C WW21-GA01 1,021.94-  P 2012 WW21-GA01 192.44-  14,468.04- RG02 GENERAL TAX LEVY COUNTY AREA RYK K-12 ERAF PTP-TAX OEW-RSA-46G2  C SE44-GA01 1,251.66-  C SH16-GA01 1,016.75-  2,268.41- RG02 GENERAL TAX LEVY COUNTY AREA RYL K-12 ERAF PTP - FAC OEW-RSA-46G2  C SE44-GA01 1,639.01-  C SH16-GA01 1,331.40-  2,970.41- RG02 GENERAL TAX LEVY COUNTY AREA RYM COMM COLL ERAP PTP-T OEW-RSA-46G2  C SC16-GA01 307.53-  307.53- RG02 GENERAL TAX LEVY COUNTY AREA RYN COMM COLL ERAF PTP - OEW-RSA-46G2  C SC16-GA01 339.91-  339.91- RG02 GENERAL TAX LEVY COUNTY AREA RYO COE ERAF PTP-TAX OEW-RSA-46G2  C BS01-GA01 14.60-  14.60- RG02 GENERAL TAX LEVY COUNTY AREA RYP COE ERAF PTP - FAC OEW-RSA-46G2  C BS01-GA01 62.26-  62.26-    ** TOTAL FOR AGENCY RR46 333,159.75- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 191  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR48 NEEDLES RDA ADDRESS: 817 THIRD STREET  NEEDLES, CA 92363   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 OEX-RSA-48D1  C RS28-RA01  RD01 DEBT SERVICE RXL ROPS OEX-RSA-48D1  C RS14-RP01  RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEX-RSA-48D1  C RS14-RS01  RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEX-RSA-48G1  C RS28-RA01 3,025.77-  3,025.77- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEX-RSA-48G1  C AB01-GA01 11,288.26-  P 2012 AB01-GA01 5,419.40-  C BF06-GA01 2,826.85-  P 2012 BF06-GA01 438.67-  C BF08-GA01 216.75-  P 2012 BF08-GA01 33.63-  C BL01-GA01 3,471.98-  P 2012 BL01-GA01 538.78-  24,234.32- RG01 GENERAL TAX LEVY RXL ROPS OEX-RSA-48G1  C RS14-RP01 238,813.00-  238,813.00- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEX-RSA-48G1  C RS14-RS01 23,157.11-  23,157.11-    ** TOTAL FOR AGENCY RR48 289,230.20- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 192  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR51 ONTARIO RDA PROJECT 1 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 __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D1  C RS28-RA01 7.00-  7.00- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OEZ-RSA-51D1  C RS15-RP01 1,292.44-  1,292.44- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D1  C RS15-RS01  RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D2  C RS28-RA01 38.56-  38.56- RD02 AMEND #1-DEBT SERVICE RXL ROPS OEZ-RSA-51D2  C RS15-RP01 7,121.67-  7,121.67- RD02 AMEND #1-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D2  C RS15-RS01  RD03 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D3  C RS28-RA01 16.70-  16.70- RD03 AMEND #2-DEBT SERVICE RXL ROPS OEZ-RSA-51D3  C RS15-RP01 3,083.86-  3,083.86- RD03 AMEND #2-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D3  C RS15-RS01  RD04 AMEND #3-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D4  C RS28-RA01 2.64-  2.64- RD04 AMEND #3-DEBT SERVICE RXL ROPS OEZ-RSA-51D4  C RS15-RP01 487.53-  487.53- RD04 AMEND #3-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D4  C RS15-RS01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 193  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR51 ONTARIO RDA PROJECT 1 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  RD05 AMEND #4-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D5  C RS28-RA01 31.51-  31.51- RD05 AMEND #4-DEBT SERVICE RXL ROPS OEZ-RSA-51D5  C RS15-RP01 5,818.62-  5,818.62- RD05 AMEND #4-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D5  C RS15-RS01  RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1  C RS28-RA01 2,030.61-  2,030.61- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OEZ-RSA-51G1  C RS15-RP01 374,945.20-  374,945.20- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G1  C RS15-RS01  RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2  C RS28-RA01 11,129.03-  11,129.03- RG02 AMEND #1-GENERAL TAX LEVY RXL ROPS OEZ-RSA-51G2  C RS15-RP01 2,054,945.42-  2,054,945.42- RG02 AMEND #1-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G2  C RS15-RS01  RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3  C RS28-RA01 4,834.35-  4,834.35- RG03 AMEND #2-GENERAL TAX LEVY RXL ROPS OEZ-RSA-51G3  C RS15-RP01 892,650.83-  892,650.83- RG03 AMEND #2-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G3 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 194  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR51 ONTARIO RDA PROJECT 1 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  C RS15-RS01  RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4  C RS28-RA01 762.15-  762.15- RG04 AMEND #3-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEZ-RSA-51G4  C AB01-GA01 84,377.73-  P 2012 AB01-GA01 1,004.45-  C BF01-GA01 14,846.49-  P 2012 BF01-GA01 176.74-  C BF07-GA01 1,053.15-  P 2012 BF07-GA01 12.54-  C WR04-GL01 1,206.62-  P 2012 WR04-GL01 14.36-  C WU08-GA03 7,003.62-  P 2012 WU08-GA03 83.38-  C WU08-GA05 13,285.88-  P 2012 WU08-GA05 158.16-  123,223.12- RG04 AMEND #3-GENERAL TAX LEVY RXL ROPS OEZ-RSA-51G4  C RS15-RP01 140,728.75-  140,728.75- RG04 AMEND #3-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G4  C RS15-RS01  RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5  C RS28-RA01 8,996.32-  8,996.32- RG05 AMEND #4-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OEZ-RSA-51G5  C WU08-GA03 81,464.98-  P 2012 WU08-GA03 1,651.48-  C WU08-GA05 154,531.74-  P 2012 WU08-GA05 3,132.71-  240,780.91- RG05 AMEND #4-GENERAL TAX LEVY RXL ROPS OEZ-RSA-51G5  C RS15-RP01 1,661,144.71-  1,661,144.71- RG05 AMEND #4-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G5  C RS15-RS01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 195  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR51 ONTARIO RDA PROJECT 1 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  RG05 AMEND #4-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5  C SE22-GA01 1,256,736.51-  P 2012 SE22-GA01 25,476.84-  1,282,213.35-    ** TOTAL FOR AGENCY RR51 6,816,285.28- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 196  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR52 ONTARIO RDA PROJECT 2 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 __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFB-RSA-52D1  C RS28-RA01 8.02-  8.02- RD01 ORIGINAL - DEBT SERVICE RXL ROPS OFB-RSA-52D1  C RS15-RP01 1,482.11-  1,482.11- RD01 ORIGINAL - DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFB-RSA-52D1  C RS15-RS01  RD01 ORIGINAL - DEBT SERVICE RXU STATUTORY PASS THRU OFB-RSA-52D1  C WY19-DA01 201.33-  C WY19-DA03 142.46-  343.79- RD02 AMEND #1 - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFB-RSA-52D2  C RS28-RA01 3.32-  3.32- RD02 AMEND #1 - DEBT SERVICE RXL ROPS OFB-RSA-52D2  C RS15-RP01 614.96-  614.96- RD02 AMEND #1 - DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFB-RSA-52D2  C RS15-RS01  RD02 AMEND #1 - DEBT SERVICE RXU STATUTORY PASS THRU OFB-RSA-52D2  C WY19-DA01 521.17-  P 2012 WY19-DA01 460.04  P 2011 WY19-DA01 433.29  372.16 RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1  C RS28-RA01 2,067.85-  2,067.85- RG01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFB-RSA-52G1  C SE22-GA01 594.04-  C SE40-GA01 902.24-  C SE44-GA01 3,070.36-  C SH16-GA01 3,918.74-  C SU18-GA01 5,302.35-  13,787.73- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 197  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR52 ONTARIO RDA PROJECT 2 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 RG01 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFB-RSA-52G1  C SE22-GA01 777.87-  C SE40-GA01 1,181.45-  C SE44-GA01 4,020.55-  C SH16-GA01 5,131.47-  C SU18-GA01 6,943.26-  18,054.60- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFB-RSA-52G1  C SC16-GA01 1,981.39-  1,981.39- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFB-RSA-52G1  C SC16-GA01 2,189.95-  2,189.95- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFB-RSA-52G1  C BS01-GA01 94.05-  C BS01-GA03 23.07-  C BS01-GA04 18.53-  C BS01-GA05 6.05-  141.70- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFB-RSA-52G1  C BS01-GA01 400.97-  C BS01-GA03 98.37-  C BS01-GA04 79.00-  C BS01-GA05 25.81-  604.15- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFB-RSA-52G1  C AB01-GA01 55,825.40-  P 2012 AB01-GA01 2,884.64-  C BF01-GA01 39,285.86-  P 2012 BF01-GA01 2,030.46-  C BF07-GA01 2,787.19-  P 2012 BF07-GA01 144.04-  C WU08-GA01 11,851.47-  P 2012 WU08-GA01 554.31-  C WU08-GA03 7,714.95-  P 2012 WU08-GA03 451.58-  C WU08-GA05 35,165.84-  P 2012 WU08-GA05 1,817.12-  160,512.86- RG01 GENERAL TAX LEVY RXL ROPS OFB-RSA-52G1  C RS15-RP01 381,822.42- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 198  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR52 ONTARIO RDA PROJECT 2 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  381,822.42- RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFB-RSA-52G1  C RS15-RS01  RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFB-RSA-52G1  C CC22-GA01 16,685.38-  C WR04-GL01 198.47-  C WT09-GL01 1,172.40-  18,056.25- RG01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OFB-RSA-52G1  C SE22-GA01 353.01-  C SE40-GA01 536.17-  C SE44-GA01 1,824.60-  C SH16-GA01 2,328.76-  C SU18-GA01 3,150.99-  8,193.53- RG01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OFB-RSA-52G1  C SE22-GA01 462.26-  C SE40-GA01 702.09-  C SE44-GA01 2,389.26-  C SH16-GA01 3,049.44-  C SU18-GA01 4,126.12-  10,729.17- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OFB-RSA-52G1  C SC16-GA01 1,177.47-  1,177.47- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OFB-RSA-52G1  C SC16-GA01 1,301.41-  1,301.41- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OFB-RSA-52G1  C BS01-GA01 55.91-  C BS01-GA03 13.71-  C BS01-GA04 11.01-  C BS01-GA05 3.60-  84.23- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OFB-RSA-52G1  C BS01-GA01 238.28-  C BS01-GA03 58.46-  C BS01-GA04 46.94- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 199  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR52 ONTARIO RDA PROJECT 2 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  C BS01-GA05 15.34-  359.02- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2  C RS28-RA01 950.18-  950.18- RG02 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFB-RSA-52G2  C SE44-GA01 12,145.09-  P 2012 SE44-GA01 10,720.71  P 2011 SE44-GA01 9,551.29  C SH16-GA01 9,807.22-  P 2012 SH16-GA01 8,657.03  P 2011 SH16-GA01 7,712.71  14,689.43 RG02 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFB-RSA-52G2  C SE44-GA01 15,903.62-  P 2012 SE44-GA01 14,038.46  P 2011 SE44-GA01 12,507.11  C SH16-GA01 12,842.25-  P 2012 SH16-GA01 11,336.11  P 2011 SH16-GA01 10,099.55  19,235.36 RG02 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFB-RSA-52G2  C SC16-GA01 2,949.40-  P 2012 SC16-GA01 2,603.51  P 2011 SC16-GA01 2,319.51  1,973.62 RG02 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFB-RSA-52G2  C SC16-GA01 3,259.87-  P 2012 SC16-GA01 2,877.55  P 2011 SC16-GA01 2,563.66  2,181.34 RG02 GENERAL TAX LEVY RXF COE TAX PASS THRU OFB-RSA-52G2  C BS01-GA01 139.96-  P 2012 BS01-GA01 123.54  P 2011 BS01-GA01 110.07  93.65 RG02 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFB-RSA-52G2  C BS01-GA01 596.68-  P 2012 BS01-GA01 526.71  P 2011 BS01-GA01 469.25 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 200  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR52 ONTARIO RDA PROJECT 2 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  399.28 RG02 GENERAL TAX LEVY RXL ROPS OFB-RSA-52G2  C RS15-RP01 175,448.05-  175,448.05- RG02 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFB-RSA-52G2  C RS15-RS01  RG02 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFB-RSA-52G2  C AB01-GA01 21,468.17-  P 2012 AB01-GA01 18,950.41  P 2011 AB01-GA01 16,883.26  P 2012 AB02-GA01 28,695.38  P 2011 AB02-GA01 25,565.24  C BF01-GA01 3,778.09-  P 2012 BF01-GA01 3,334.99  P 2011 BF01-GA01 2,971.21  C BF07-GA01 267.99-  P 2012 BF07-GA01 236.55  P 2011 BF07-GA01 210.75  C CC22-GA01 24,831.00-  P 2012 CC22-GA01 477.19  C WR04-GL01 252.47-  P 2012 WR04-GL01 222.86  P 2011 WR04-GL01 198.55  C WT09-GL01 1,491.22-  P 2012 WT09-GL01 1,316.33  P 2011 WT09-GL01 1,172.75  C WU08-GA01 2,438.88-  P 2012 WU08-GA01 2,152.84  P 2011 WU08-GA01 1,918.01  C WU08-GA05 4,226.31-  P 2012 WU08-GA05 3,730.65  P 2011 WU08-GA05 3,323.70  52,606.54 RG02 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OFB-RSA-52G2  C SE44-GA01 6,849.12-  C SH16-GA01 5,530.70-  12,379.82- RG02 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OFB-RSA-52G2  C SE44-GA01 8,968.71-  C SH16-GA01 7,242.28-  16,210.99- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 201  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR52 ONTARIO RDA PROJECT 2 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 RG02 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OFB-RSA-52G2  C SC16-GA01 1,663.29-  1,663.29- RG02 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OFB-RSA-52G2  C SC16-GA01 1,838.38-  1,838.38- RG02 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OFB-RSA-52G2  C BS01-GA01 78.93-  78.93- RG02 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OFB-RSA-52G2  C BS01-GA01 336.49-  336.49-    ** TOTAL FOR AGENCY RR52 740,870.68- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 202  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR54 ONTARIO RDA CENTER CITY 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 __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFD-RSA-54D1  C RS28-RA01 5.50-  5.50- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OFD-RSA-54D1  C RS15-RP01 1,014.78-  1,014.78- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFD-RSA-54D1  C RS15-RS01  RD01 ORIGINAL-DEBT SERVICE RXU STATUTORY PASS THRU OFD-RSA-54D1  C WY19-DA01 437.80-  437.80- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFD-RSA-54D2  C RS28-RA01 2.46-  2.46- RD02 AMEND #1-DEBT SERVICE RXL ROPS OFD-RSA-54D2  C RS15-RP01 454.72-  454.72- RD02 AMEND #1-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFD-RSA-54D2  C RS15-RS01  RD02 AMEND #1-DEBT SERVICE RXU STATUTORY PASS THRU OFD-RSA-54D2  C WY19-DA01 192.32-  C WY19-DA03 8.83-  201.15- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1  C RS28-RA01 1,779.49-  1,779.49- RG01 ORIGINAL-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFD-RSA-54G1  C SE44-GA01 10,199.27-  C SH16-GA01 8,235.97-  18,435.24- RG01 ORIGINAL-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFD-RSA-54G1  C SE44-GA01 13,355.62-  C SH16-GA01 10,784.74-  24,140.36- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 203  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR54 ONTARIO RDA CENTER CITY 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 RG01 ORIGINAL-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFD-RSA-54G1  C SC16-GA01 2,476.87-  2,476.87- RG01 ORIGINAL-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFD-RSA-54G1  C SC16-GA01 2,737.59-  2,737.59- RG01 ORIGINAL-GENERAL TAX LEVY RXF COE TAX PASS THRU OFD-RSA-54G1  C BS01-GA01 117.54-  117.54- RG01 ORIGINAL-GENERAL TAX LEVY RXG COE FAC PASS-THRU OFD-RSA-54G1  C BS01-GA01 501.08-  501.08- RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFD-RSA-54G1  C AB01-GA01 164,545.87-  P 2012 AB01-GA01 33,743.43-  C BF01-GA01 28,957.82-  P 2012 BF01-GA01 5,938.39-  C BF07-GA01 2,054.03-  P 2012 BF07-GA01 421.22-  C WU08-GA01 14,954.57-  P 2012 WU08-GA01 3,066.74-  C WU08-GA05 25,914.59-  P 2012 WU08-GA05 5,314.32-  284,910.98- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OFD-RSA-54G1  C RS15-RP01 328,577.42-  328,577.42- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFD-RSA-54G1  C RS15-RS01  RG01 ORIGINAL-GENERAL TAX LEVY RXU STATUTORY PASS THRU OFD-RSA-54G1  C CC22-GA01 20,852.69-  C WR04-GL01 217.15-  C WT09-GL01 1,282.63-  22,352.47- RG01 ORIGINAL-GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OFD-RSA-54G1  C SE44-GA01 5,751.75-  C SH16-GA01 4,644.57-  10,396.32- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 204  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR54 ONTARIO RDA CENTER CITY 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 RG01 ORIGINAL-GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OFD-RSA-54G1  C SE44-GA01 7,531.74-  C SH16-GA01 6,081.92-  13,613.66- RG01 ORIGINAL-GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OFD-RSA-54G1  C SC16-GA01 1,396.80-  1,396.80- RG01 ORIGINAL-GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OFD-RSA-54G1  C SC16-GA01 1,543.83-  1,543.83- RG01 ORIGINAL-GENERAL TAX LEVY RYO COE ERAF PTP-TAX OFD-RSA-54G1  C BS01-GA01 66.30-  66.30- RG01 ORIGINAL-GENERAL TAX LEVY RYP COE ERAF PTP - FAC OFD-RSA-54G1  C BS01-GA01 282.58-  282.58- RG02 AMEND #1 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G2  C RS28-RA01 705.56-  705.56- RG02 AMEND #1 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFD-RSA-54G2  C SE22-GA01 101.48-  C SE44-GA01 4,511.93-  C SH16-GA01 3,727.03-  8,340.44- RG02 AMEND #1 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFD-RSA-54G2  C SE22-GA01 132.89-  C SE44-GA01 5,908.24-  C SH16-GA01 4,880.42-  10,921.55- RG02 AMEND #1 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFD-RSA-54G2  C SC16-GA01 1,120.82-  1,120.82- RG02 AMEND #1 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFD-RSA-54G2  C SC16-GA01 1,238.81-  1,238.81- RG02 AMEND #1 GENERAL TAX LEVY RXF COE TAX PASS THRU OFD-RSA-54G2  C BS01-GA01 53.19- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 205  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR54 ONTARIO RDA CENTER CITY 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  C BS01-GA03 .47-  C BS01-GA04 .38-  C BS01-GA05 .12-  54.16- RG02 AMEND #1 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFD-RSA-54G2  C BS01-GA01 226.76-  C BS01-GA03 2.00-  C BS01-GA04 1.60-  C BS01-GA05 .52-  230.88- RG02 AMEND #1 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFD-RSA-54G2  C AB01-GA01 76,605.77-  P 2012 AB01-GA01 2,414.29-  C BF01-GA01 13,481.44-  P 2012 BF01-GA01 424.89-  C BF07-GA01 956.28-  P 2012 BF07-GA01 30.14-  C WU08-GA01 6,805.84-  P 2012 WU08-GA01 214.27-  C WU08-GA03 142.59-  P 2012 WU08-GA03 4.69-  C WU08-GA05 12,064.35-  P 2012 WU08-GA05 380.22-  113,524.77- RG02 AMEND #1 GENERAL TAX LEVY RXL ROPS OFD-RSA-54G2  C RS15-RP01 130,278.99-  130,278.99- RG02 AMEND #1 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFD-RSA-54G2  C RS15-RS01  RG02 AMEND #1 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFD-RSA-54G2  C CC22-GA01 9,436.48-  C WR04-GL01 41.32-  C WT09-GL01 244.03-  9,721.83- RG02 AMEND #1 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OFD-RSA-54G2  C SE22-GA01 57.23-  C SE44-GA01 2,544.49-  C SH16-GA01 2,101.85-  4,703.57- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 206  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR54 ONTARIO RDA CENTER CITY 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 RG02 AMEND #1 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OFD-RSA-54G2  C SE22-GA01 74.94-  C SE44-GA01 3,331.93-  C SH16-GA01 2,752.30-  6,159.17- RG02 AMEND #1 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OFD-RSA-54G2  C SC16-GA01 632.08-  632.08- RG02 AMEND #1 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OFD-RSA-54G2  C SC16-GA01 698.62-  698.62- RG02 AMEND #1 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OFD-RSA-54G2  C BS01-GA01 30.02-  C BS01-GA03 .26-  C BS01-GA04 .21-  C BS01-GA05 .07-  30.56- RG02 AMEND #1 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OFD-RSA-54G2  C BS01-GA01 127.88-  C BS01-GA03 1.13-  C BS01-GA04 .91-  C BS01-GA05 .29-  130.21-    ** TOTAL FOR AGENCY RR54 1,003,936.96- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 207  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR55 ONTARIO RDA CIMARRON 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 __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFF-RSA-55D1  C RS28-RA01 2.50-  2.50- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OFF-RSA-55D1  C RS15-RP01 460.03-  460.03- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFF-RSA-55D1  C RS15-RS01  RD02 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFF-RSA-55D2  C RS28-RA01 .71-  .71- RD02 AMEND #2-DEBT SERVICE RXL ROPS OFF-RSA-55D2  C RS15-RP01 128.90-  128.90- RD02 AMEND #2-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFF-RSA-55D2  C RS15-RS01  RD03 AMEND #7-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFF-RSA-55D3  C RS28-RA01 27.94-  27.94- RD03 AMEND #7-DEBT SERVICE RXL ROPS OFF-RSA-55D3  C RS15-RP01 5,159.32-  5,159.32- RD03 AMEND #7-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFF-RSA-55D3  C RS15-RS01  RD03 AMEND #7-DEBT SERVICE RXU STATUTORY PASS THRU OFF-RSA-55D3  C WY19-DA01 10.30-  P 2011 WY19-DA01 11.83-  C WY19-DA03 13.88-  36.01- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1  C RS28-RA01 716.97-  716.97- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 208  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR55 ONTARIO RDA CIMARRON 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 RG01 ORIGINAL-GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFF-RSA-55G1  C AB01-GA01 76,404.28-  P 2012 AB01-GA01 3,799.18-  C BF01-GA01 13,456.04-  P 2012 BF01-GA01 669.09-  C BF07-GA01 954.48-  P 2012 BF07-GA01 47.46-  C WR04-GL01 1,084.92-  P 2012 WR04-GL01 53.95-  96,469.40- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OFF-RSA-55G1  C RS15-RP01 132,385.99-  132,385.99- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFF-RSA-55G1  C RS15-RS01  RG01 ORIGINAL-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1  C SE22-GA01 14,343.38-  P 2012 SE22-GA01 725.43-  15,068.81- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2  C RS28-RA01 199.79-  199.79- RG02 AMEND #2 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFF-RSA-55G2  C AB01-GA01 21,375.39-  P 2012 AB01-GA01 781.82-  C BF01-GA01 3,745.56-  P 2012 BF01-GA01 136.88-  C BF07-GA01 265.38-  P 2012 BF07-GA01 9.70-  C WR04-GL01 304.41-  P 2012 WR04-GL01 11.13-  26,630.27- RG02 AMEND #2 GENERAL TAX LEVY RXL ROPS OFF-RSA-55G2  C RS15-RP01 36,890.03-  36,890.03- RG02 AMEND #2 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFF-RSA-55G2  C RS15-RS01  ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 209  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR55 ONTARIO RDA CIMARRON 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 RG02 AMEND #2 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OFF-RSA-55G2  C SE22-GA01 13,376.98-  P 2012 SE22-GA01 410.49-  13,787.47- RG03 AMEND #7 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3  C RS28-RA01 16.47-  16.47- RG03 AMEND #7 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFF-RSA-55G3  C SE44-GA01 568.04-  P 2011 SE44-GA01 262.74-  C SH16-GA01 458.69-  P 2011 SH16-GA01 212.16-  1,501.63- RG03 AMEND #7 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFF-RSA-55G3  C SE44-GA01 743.83-  P 2011 SE44-GA01 344.05-  C SH16-GA01 600.65-  P 2011 SH16-GA01 277.82-  1,966.35- RG03 AMEND #7 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFF-RSA-55G3  C SC16-GA01 137.94-  P 2011 SC16-GA01 63.80-  201.74- RG03 AMEND #7 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFF-RSA-55G3  C SC16-GA01 152.47-  P 2011 SC16-GA01 70.52-  222.99- RG03 AMEND #7 GENERAL TAX LEVY RXF COE TAX PASS THRU OFF-RSA-55G3  C BS01-GA01 6.55-  P 2011 BS01-GA01 3.02-  9.57- RG03 AMEND #7 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFF-RSA-55G3  C BS01-GA01 27.90-  P 2011 BS01-GA01 12.91-  40.81- RG03 AMEND #7 GENERAL TAX LEVY RXL ROPS OFF-RSA-55G3  C RS15-RP01 3,040.93-  3,040.93- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 210  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR55 ONTARIO RDA CIMARRON 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 RG03 AMEND #7 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFF-RSA-55G3  C RS15-RS01  RG03 AMEND #7 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFF-RSA-55G3  C AB01-GA01 1,004.09-  P 2011 AB01-GA01 464.43-  P 2011 AB02-GA01 703.25-  C BF01-GA01 176.70-  P 2011 BF01-GA01 81.73-  C BF07-GA01 12.53-  P 2011 BF07-GA01 5.80-  C CC22-GA01 1,161.37-  P 2011 CC22-GA01 537.18-  C WR04-GL01 4.53-  P 2011 WR04-GL01 2.01-  C WT09-GL01 26.73-  P 2011 WT09-GL01 11.86-  C WU08-GA01 48.54-  P 2011 WU08-GA01 44.91-  C WU08-GA03 59.86-  P 2011 WU08-GA03 7.18-  C WU08-GA05 197.67-  P 2011 WU08-GA05 91.43-  4,641.80- RG03 AMEND #7 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OFF-RSA-55G3  C SE44-GA01 320.34-  C SH16-GA01 258.68-  579.02- RG03 AMEND #7 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OFF-RSA-55G3  C SE44-GA01 419.48-  C SH16-GA01 338.73-  758.21- RG03 AMEND #7 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OFF-RSA-55G3  C SC16-GA01 77.79-  77.79- RG03 AMEND #7 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OFF-RSA-55G3  C SC16-GA01 85.98-  85.98- RG03 AMEND #7 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OFF-RSA-55G3  C BS01-GA01 3.69-  3.69- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 211  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR55 ONTARIO RDA CIMARRON 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 RG03 AMEND #7 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OFF-RSA-55G3  C BS01-GA01 15.74-  15.74-    ** TOTAL FOR AGENCY RR55 341,126.86- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 212  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR56 ONTARIO RDA GUASTI ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 00000  ATTN: FINANCE DEPARTMENT  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 OSK-RSA-56D1  C RS28-RA01 1.96-  1.96- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OSK-RSA-56D1  C RS15-RP01 361.60-  361.60- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OSK-RSA-56D1  C RS15-RS01  RD01 ORIGINAL-DEBT SERVICE RXU STATUTORY PASS THRU OSK-RSA-56D1  P 2012 WY19-DA01 8.68-  C WY19-DA03 306.27-  314.95- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1  C RS28-RA01 561.38-  561.38- RG01 ORIGINAL-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OSK-RSA-56G1  C SE22-GA01 7,045.04-  P 2012 SE22-GA01 199.65-  C SH16-GA01 5,803.12-  P 2012 SH16-GA01 164.45-  13,212.26- RG01 ORIGINAL-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OSK-RSA-56G1  C SE22-GA01 9,225.26-  P 2012 SE22-GA01 261.43-  C SH16-GA01 7,599.00-  P 2012 SH16-GA01 215.34-  17,301.03- RG01 ORIGINAL-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OSK-RSA-56G1  C SC16-GA01 1,745.21-  P 2012 SC16-GA01 49.46-  1,794.67- RG01 ORIGINAL-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OSK-RSA-56G1  C SC16-GA01 1,928.91-  P 2012 SC16-GA01 54.66-  1,983.57- RG01 ORIGINAL-GENERAL TAX LEVY RXF COE TAX PASS THRU OSK-RSA-56G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 213  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR56 ONTARIO RDA GUASTI ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 00000  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA01 82.82-  P 2012 BS01-GA01 2.35-  C BS01-GA03 32.58-  P 2012 BS01-GA03 .92-  C BS01-GA04 26.16-  P 2012 BS01-GA04 .74-  C BS01-GA05 8.54-  P 2012 BS01-GA05 .24-  154.35- RG01 ORIGINAL-GENERAL TAX LEVY RXG COE FAC PASS-THRU OSK-RSA-56G1  C BS01-GA01 353.06-  P 2012 BS01-GA01 10.01-  C BS01-GA03 138.88-  P 2012 BS01-GA03 3.94-  C BS01-GA04 111.51-  P 2012 BS01-GA04 3.16-  C BS01-GA05 36.41-  P 2012 BS01-GA05 1.03-  658.00- RG01 ORIGINAL-GENERAL TAX LEVY RXL ROPS OSK-RSA-56G1  C RS15-RP01 103,658.70-  103,658.70- RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OSK-RSA-56G1  C RS15-RS01  RG01 ORIGINAL-GENERAL TAX LEVY RXU STATUTORY PASS THRU OSK-RSA-56G1  C AB01-GA01 12,703.05-  P 2012 AB01-GA01 360.01-  P 2012 AB02-GA01 545.11-  C BF01-GA01 2,235.57-  P 2012 BF01-GA01 63.36-  C BF07-GA01 158.57-  P 2012 BF07-GA01 4.49-  C CC22-GA01 14,073.12-  P 2012 CC22-GA01 416.38-  C WR04-GL01 75.92-  P 2012 WR04-GL01 2.14-  C WT09-GL01 448.39-  P 2012 WT09-GL01 12.71-  C WU08-GA03 1,318.36-  P 2012 WU08-GA03 37.35-  C WU08-GA05 2,500.76-  P 2012 WU08-GA05 70.86- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 214  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR56 ONTARIO RDA GUASTI ADDRESS: 303 EAST "B" STREET  ONTARIO, CA 00000  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  35,026.15- RG01 ORIGINAL-GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX OSK-RSA-56G1  C SE22-GA01 3,969.78-  C SH16-GA01 3,269.97-  7,239.75- RG01 ORIGINAL-GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC OSK-RSA-56G1  C SE22-GA01 5,198.30-  C SH16-GA01 4,281.93-  9,480.23- RG01 ORIGINAL-GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OSK-RSA-56G1  C SC16-GA01 983.40-  983.40- RG01 ORIGINAL-GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OSK-RSA-56G1  C SC16-GA01 1,086.91-  1,086.91- RG01 ORIGINAL-GENERAL TAX LEVY RYO COE ERAF PTP-TAX OSK-RSA-56G1  C BS01-GA01 46.66-  C BS01-GA03 18.36-  C BS01-GA04 14.74-  C BS01-GA05 4.81-  84.57- RG01 ORIGINAL-GENERAL TAX LEVY RYP COE ERAF PTP - FAC OSK-RSA-56G1  C BS01-GA01 198.95-  C BS01-GA03 78.26-  C BS01-GA04 62.84-  C BS01-GA05 20.51-  360.56-    ** TOTAL FOR AGENCY RR56 194,264.04- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 215  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807  RANCHO CUCAMONGA, CA 91729  ATTN: KATHY JAMES  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 OFH-RSA-58D1  C RS28-RA01 175.21-  175.21- RD01 DEBT SERVICE RXL ROPS OFH-RSA-58D1  C RS16-RP01  RD01 DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFH-RSA-58D1  C RS16-RS01  RD01 DEBT SERVICE RXU STATUTORY PASS THRU OFH-RSA-58D1  C WY19-DA01 45.21-  C WY19-DA03 15,579.16-  15,624.37- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1  C RS28-RA01 50,035.69-  50,035.69- RG01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFH-RSA-58G1  C SC16-GA01 89,889.41-  89,889.41- RG01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFH-RSA-58G1  C SC16-GA01 99,351.45-  99,351.45- RG01 GENERAL TAX LEVY RXF COE TAX PASS THRU OFH-RSA-58G1  C BS01-GA01 4,266.41-  C BS01-GA03 1,677.80-  C BS01-GA04 1,347.55-  C BS01-GA05 439.75-  7,731.51- RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFH-RSA-58G1  C BS01-GA01 18,188.37-  C BS01-GA03 7,152.72-  C BS01-GA04 5,744.82-  C BS01-GA05 1,874.70-  32,960.61- RG01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OFH-RSA-58G1  C AB01-GA01 2,201,623.39-  P 2012 AB01-GA01 8,332.78- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 216  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807  RANCHO CUCAMONGA, CA 91729  ATTN: KATHY JAMES  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BF01-GA01 1,178,518.05-  P 2012 BF01-GA01 36,584.06-  C BF07-GA01 83,599.26-  P 2012 BF07-GA01 2,595.10-  C CC24-GA01 639,529.43-  P 2012 CC24-GA01 19,857.54-  C CS24-GA01 5,631,261.27-  P 2012 CS24-GA01 174,807.93-  C WU08-GA01 2,222.88-  P 2012 WU08-GA01 98.00-  C WU08-GA03 692,940.46-  P 2012 WU08-GA03 21,484.04-  C WU08-GA05 1,318,152.28-  P 2012 WU08-GA05 40,918.50-  12,052,524.97- RG01 GENERAL TAX LEVY RXL ROPS OFH-RSA-58G1  C RS16-RP01  RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFH-RSA-58G1  C RS16-RS01  RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OFH-RSA-58G1  P 2012 SE04-GA01 .14  C SE14-GA01 344,044.01-  C SE22-GA01 970,059.43-  C SE24-GA01 886,917.58-  C SH16-GA01 762,788.51-  2,963,809.39- RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFH-RSA-58G1  C CC24-GA01 225,432.90-  C WR04-GL01 8,661.13-  C WT09-GL01 22,112.49-  256,206.52- RG01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T OFH-RSA-58G1  C SC16-GA01 52,634.04-  52,634.04- RG01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - OFH-RSA-58G1  C SC16-GA01 58,174.46-  58,174.46- RG01 GENERAL TAX LEVY RYO COE ERAF PTP-TAX OFH-RSA-58G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 217  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807  RANCHO CUCAMONGA, CA 91729  ATTN: KATHY JAMES  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA01 2,498.15-  C BS01-GA03 982.42-  C BS01-GA04 789.05-  C BS01-GA05 257.49-  4,527.11- RG01 GENERAL TAX LEVY RYP COE ERAF PTP - FAC OFH-RSA-58G1  C BS01-GA01 10,650.06-  C BS01-GA03 4,188.22-  C BS01-GA04 3,363.83-  C BS01-GA05 1,097.72-  19,299.83-    ** TOTAL FOR AGENCY RR58 15,702,944.57- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 218  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR61 REDLANDS RDA NORTH REVITALIZATION 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 __________________________________________________________________________________________________________________________________________________ RD01 NORTH-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OIQ-RSA-61D1  C RS28-RA01  RD01 NORTH-DEBT SERVICE RXL ROPS OIQ-RSA-61D1  C RS17-RP01  RD01 NORTH-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OIQ-RSA-61D1  C RS17-RS01  RG01 NORTH-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OIQ-RSA-61G1  C RS28-RA01  RG01 NORTH-GENERAL TAX LEVY RXL ROPS OIQ-RSA-61G1  C RS17-RP01  RG01 NORTH-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OIQ-RSA-61G1  C RS17-RS01     ** TOTAL FOR AGENCY RR61 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 219  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR62 REDLANDS RDA DOWNTOWN 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 __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62D1  C RS28-RA01 1,090.79-  1,090.79- RD01 ORIGINAL-DEBT SERVICE RXL ROPS OFJ-RSA-62D1  C RS17-RP01 436,798.31-  436,798.31- RD01 ORIGINAL-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFJ-RSA-62D1  C RS17-RS01 6,392.95-  6,392.95- RD01 ORIGINAL-DEBT SERVICE RXU STATUTORY PASS THRU OFJ-RSA-62D1  C CC26-DA02 2,440.39-  C WU23-DA01 37,767.92-  40,208.31- RD02 76 ANNEX-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62D2  C RS28-RA01 18.40-  18.40- RD02 76 ANNEX-DEBT SERVICE RXL ROPS OFJ-RSA-62D2  C RS17-RP01 7,367.43-  7,367.43- RD02 76 ANNEX-DEBT SERVICE RXM SUCCESSOR ADMIN FEE OFJ-RSA-62D2  C RS17-RS01 107.83-  107.83- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1  C RS28-RA01 6,633.87-  6,633.87- RG01 ORIGINAL-GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFJ-RSA-62G1  C SU48-GA01 30,294.54-  30,294.54- RG01 ORIGINAL-GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OFJ-RSA-62G1  C SU48-GA01 39,669.75-  39,669.75- RG01 ORIGINAL-GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFJ-RSA-62G1  C SC54-GA01 5,653.72-  5,653.72- RG01 ORIGINAL-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T OFJ-RSA-62G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/30/13 TIME: 10.37.57 PROPERTY TAX DIVISION PAGE 220  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION DATE 05/01/13-12/13/13 AGENCY: RR62 REDLANDS RDA DOWNTOWN 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  C SC54-GA01 6,248.84-  6,248.84- RG01 ORIGINAL-GENERAL TAX LEVY RXF COE TAX PASS THRU OFJ-RSA-62G1  C BS01-GA01 220.80-  C BS01-GA03 86.85-  C BS01-GA05 22.77-  330.42- RG01 ORIGINAL-GENERAL TAX LEVY RXG COE FAC PASS-THRU OFJ-RSA-62G1  C BS01-GA01