¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 1  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE  #0120   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU AAA-FAD-FAD  RR09-RG01 36,978.34  RR10-RG01 52,160.10  RR18-RG01 128,757.75  RR18-RG03 107,800.50  RR18-RG04 4,637.25  RR18-RG06 70,328.76  RR18-RG07 58,561.73  RR18-RG08 41,138.76  RR20-RG01 148,466.92  RR25-RG01 3,494.35  RR28-RG04 31,053.31  RR29-RG01 880,385.52  RR30-RG01 1,182,283.22  RR31-RG03 36,311.88  RR31-RG04 49,538.35  RR31-RG05 99,059.92  RR32-RG01 97,116.89  RR33-RG01 1,035,435.59  RR34-RG01 48,646.41  RR34-RG02 294,888.51  RR35-RG01 100,844.09  RR36-RG01 28,816.05  RR39-RG01 279,493.93  RR43-RG01 752,822.37  RR44-RG01 113,847.70  RR48-RG01 26,295.91  RR51-RG04 45,693.24  RR52-RG01 51,524.69  RR54-RG01 152,838.30  RR54-RG02 57,232.92  RR55-RG01 65,327.07  RR55-RG02 27,767.64  RR58-RG01 242,866.74  RR65-RG01 119,494.96  RR66-RG01 1,503.27  RR67-RG01 105,003.42  RR68-RG01 10,400.32  RR78-RG01 281,567.36  RR82-RG01 73,618.67  RR84-RG01 14,518.00  RR88-RG01 25,207.35  RR89-RG01 39,789.25  RR92-RG01 284,551.65  RR92-RG02 80,468.36  RR94-RG01 44,105.72 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 2  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE  #0120   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR97-RG01 65,455.59  7,498,098.63 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE AAA-FAD-FAD  RR06-RG01 53,252.99  RR06-RG02 39,713.29  RR06-RG03 8,738.67  RR07-RG01 1,342.86  RR07-RG02 11,269.33  RR09-RG01 119,853.36  RR10-RG01 14,117.72-  RR15-RG01 6,803.71  RR15-RG02 8,844.05  RR15-RG03 8,324.06  RR15-RG04 3,726.89  RR18-RG01 53,837.83-  RR18-RG03 45,181.70-  RR18-RG04 2,058.18-  RR18-RG06 31,109.77-  RR18-RG07 24,620.55-  RR18-RG08 17,284.36-  RR27-RG01 57.41  RR28-RG01 412.94  RR28-RG02 239.61  RR28-RG04 14,041.03-  RR29-RG01 621,641.84-  RR30-RG01 263,194.15-  RR31-RG01 34,097.45  RR31-RG02 30,445.94  RR31-RG03 4,125.77  RR31-RG04 12,141.01  RR31-RG05 15,040.58  RR31-RG06 3,858.41  RR31-RG07 412.99  RR32-RG01 46,255.59  RR36-RG01 146,735.35  RR36-RG02 171,985.71  359,409.16- GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU AAA-FAD-FAD  RR04-RG01 40,498.52  RR06-RG02 19,425.84  RR06-RG03 2,599.84  RR07-RG02 4,995.59  RR11-RG01 6,593.80  RR19-RG01 3,803.41  RR24-RG01 17,358.23 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 3  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE  #0120   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR24-RG02 133.69  RR26-RG01 631.27  RR33-RG02 32,340.12  RR36-RG02 33,428.49  RR41-RG01 319.58  RR45-RG01 16,705.28  RR46-RG01 2,887.46  RR46-RG02 6,206.58  RR52-RG02 24,498.41  RR55-RG03 953.05  RR56-RG01 9,826.40  RR62-RG01 32,945.82  RR62-RG02 1.15  RR63-RG01 7,102.57  RR64-RG01 106,154.64  RR70-RG01 6,137.60  RR71-RG01 4,486.21  RR73-RG01 46.91  RR74-RG01 2,828.13  RR75-RG01 12,540.55  RR76-RG01 48,400.74  RR77-RG01 25,045.83  RR79-RG01 36,863.70  RR80-RG01 4,307.92  RR81-RG01 7,860.58  RR85-RG01 782.79  RR86-RG01 11,206.39  RR87-RG01 1,953.28  RR93-RG01 1,846.68  RR95-RG01 24,460.54  RR97-RG02 3,601.56  RR99-RG01 151,983.91  RR99-RG02 5,604.51  719,367.57    ** TOTAL FOR AGENCY AB01 7,858,057.04 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 4  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LISA ALVAREZ    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F C RXQ RESIDUAL BALANCE NMX-ACR-ACR  RR06-RG01 80,651.08  RR06-RG02 60,147.27  RR06-RG03 13,234.60  RR07-RG01 2,033.75  RR07-RG02 17,068.74  RR09-RG01 193,583.03  RR10-RG01 49,707.62  RR15-RG01 10,302.42  RR15-RG02 13,391.99  RR15-RG03 12,604.65  RR15-RG04 5,643.39  RR18-RG01 109,952.30  RR18-RG03 91,827.98  RR18-RG04 3,713.13  RR18-RG06 58,077.21  RR18-RG07 49,866.64  RR18-RG08 35,049.71  RR27-RG01 86.94  RR28-RG01 625.29  RR28-RG02 362.83  RR28-RG04 25,760.63  RR29-RG01 391,799.09  RR30-RG01 767,066.06  RR31-RG01 51,631.07  RR31-RG02 46,102.36  RR31-RG03 61,232.08  RR31-RG04 93,397.16  RR31-RG05 172,775.13  RR31-RG06 5,842.54  RR31-RG07 625.36  RR32-RG01 217,099.90  RR36-RG01 265,826.14  RR36-RG02 260,427.13  3,167,515.17 GA01 GENERAL TAX LEVY - E R A F C RXU STATUTORY PASS THRU NMX-ACR-ACR  RR04-RG01 61,324.35  RR06-RG02 29,418.36  RR06-RG03 3,937.43  RR07-RG02 7,564.32  RR09-RG01 43,897.29  RR10-RG01 7,897.52  RR11-RG01 9,986.14  RR18-RG01 3,494.18  RR18-RG03 2,991.66 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 5  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LISA ALVAREZ    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR18-RG04 192.19  RR18-RG06 1,309.65  RR18-RG07 1,528.38  RR18-RG08 1,071.49  RR19-RG01 5,760.22  RR24-RG01 26,288.90  RR24-RG02 202.47  RR25-RG01 1,698.45  RR26-RG01 956.08  RR30-RG01 624,652.85  RR33-RG02 48,970.59  RR34-RG01 2,490.61  RR34-RG02 34,757.72  RR36-RG02 50,618.66  RR39-RG01 31,103.69  RR41-RG01 483.93  RR43-RG01 34,813.92  RR44-RG01 19,919.06  RR45-RG01 25,295.76  RR46-RG01 4,433.80  RR46-RG02 7,967.79  RR52-RG01 65,107.45  RR52-RG02 37,096.39  RR54-RG01 52,049.18  RR54-RG02 22,366.94  RR55-RG03 1,443.14  RR56-RG01 14,879.49  RR58-RG01 952,988.04  RR62-RG01 49,887.77  RR62-RG02 1.73  RR63-RG01 11,393.29  RR64-RG01 160,743.28  RR65-RG01 57,839.30  RR66-RG01 2,235.82  RR70-RG01 9,293.79  RR71-RG01 6,793.18  RR73-RG01 71.04  RR74-RG01 4,282.46  RR75-RG01 18,989.37  RR76-RG01 72,099.41  RR77-RG01 37,928.08  RR78-RG01 68,040.45  RR79-RG01 55,820.56  RR80-RG01 6,523.22  RR81-RG01 11,902.78  RR85-RG01 1,185.33  RR86-RG01 16,969.14 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 6  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LISA ALVAREZ    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR87-RG01 2,957.71  RR88-RG01 5,349.73  RR89-RG01 3,936.57  RR92-RG01 32,391.71  RR92-RG02 19,876.91  RR93-RG01 2,796.30  RR95-RG01 37,039.03  RR97-RG02 5,454.64  RR99-RG01 310,008.53  RR99-RG02 7,765.72  3,260,534.94    ** TOTAL FOR AGENCY AB02 6,428,050.11 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 7  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU RFA-091-091  RR18-RG01 42,084.03  RR18-RG03 35,234.22  RR18-RG04 1,515.67  RR18-RG06 22,986.71  RR18-RG07 19,140.70  RR18-RG08 13,446.06  RR29-RG01 87,321.57  RR30-RG01 349,909.27  RR31-RG03 861.50  RR31-RG04 23,224.29  RR31-RG05 46,613.92  RR43-RG01 98,620.56  RR44-RG01 20,035.03  RR51-RG04 8,039.85  RR52-RG01 36,259.58  RR54-RG01 26,897.45  RR54-RG02 10,072.12  RR55-RG01 11,504.84  RR55-RG02 4,862.26  RR58-RG01 926,774.46  RR88-RG01 8,267.89  RR89-RG01 12,995.21  1,806,667.19 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE RFA-091-091  RR15-RG01 1,197.31  RR15-RG02 1,556.59  RR15-RG03 1,464.20  RR15-RG04 656.17  RR18-RG01 28,899.24-  RR18-RG03 24,222.20-  RR18-RG04 1,061.77-  RR18-RG06 16,085.07-  RR18-RG07 13,168.29-  RR18-RG08 9,248.13-  RR29-RG01 61,657.92-  RR30-RG01 255,210.98-  RR31-RG01 6,003.64  RR31-RG02 5,360.53  RR31-RG03 534.63-  RR31-RG04 13,372.92-  RR31-RG05 27,268.13-  434,490.84- GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU RFA-091-091 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 8  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR41-RG01 56.22  RR45-RG01 2,939.90  RR46-RG01 515.22  RR46-RG02 925.19  RR52-RG02 4,311.37  RR55-RG03 167.72  RR56-RG01 1,729.32  RR63-RG01 1,323.96  RR85-RG01 137.77  RR86-RG01 1,972.35  RR87-RG01 343.83  RR95-RG01 4,304.91  RR99-RG01 35,300.55  RR99-RG02 902.53  54,930.84    ** TOTAL FOR AGENCY BF01 1,427,107.19 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 9  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU RFF-092-092  RR20-RG01 26,363.85  RR25-RG01 3,102.67  RR28-RG04 16,180.61  RR29-RG01 68,211.28  RR30-RG01 249,898.65  RR31-RG03 18,053.20  RR31-RG04 2,385.65  RR31-RG05 1,784.41  RR32-RG01 68,961.05  RR34-RG01 8,636.71  RR34-RG02 52,349.03  RR36-RG01 3,314.84  RR39-RG01 6,919.66  RR65-RG01 38,824.80  RR66-RG01 6,285.25  RR67-RG01 37,281.36  RR68-RG01 7,385.14  RR78-RG01 49,977.32  RR82-RG01 7,788.77  673,704.25 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE RFF-092-092  RR27-RG01 10.19  RR28-RG01 73.31  RR28-RG02 42.54  RR28-RG04 13,160.56-  RR29-RG01 48,164.11-  RR30-RG01 182,266.90-  RR31-RG03 11,203.50-  RR31-RG04 1,373.70-  RR31-RG05 1,043.84-  RR31-RG06 684.95  RR31-RG07 73.31  RR32-RG01 43,509.46-  RR36-RG01 14,767.40  RR36-RG02 3,437.20  281,633.17- GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU RFF-092-092  RR19-RG01 675.44  RR24-RG01 3,081.65  RR24-RG02 23.72  RR26-RG01 112.05  RR36-RG02 1,736.35  RR64-RG01 18,844.66 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 10  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR70-RG01 1,089.55  RR71-RG01 796.42  RR73-RG01 8.33  RR74-RG01 502.05  RR75-RG01 2,226.23  RR76-RG01 8,456.72  RR77-RG01 506.80  RR80-RG01 676.68  RR81-RG01 1,395.43  RR99-RG01 735.37  40,867.45    ** TOTAL FOR AGENCY BF02 432,938.53 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 11  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BF03 FLOOD CONTROL ZONE 3 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU RFL-093-093  RR36-RG01 1,775.66  RR39-RG01 42,102.33  43,877.99 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE RFL-093-093  RR36-RG01 11,125.15  RR36-RG02 26,713.52  37,838.67 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU RFL-093-093  RR36-RG02 4,138.99  RR62-RG01 5,766.87  RR62-RG02 .20  RR77-RG01 3,923.11  RR79-RG01 6,452.17  RR80-RG01 86.88  20,368.22    ** TOTAL FOR AGENCY BF03 102,084.88 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 12  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BF04 FLOOD CONTROL ZONE 4 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU RFQ-094-094  RR33-RG01 163,577.94  RR35-RG01 15,930.70  RR92-RG02 15,885.51  195,394.15 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE RFQ-094-094  RR06-RG01 8,449.90  RR06-RG02 6,306.81  RR06-RG03 1,386.63  RR07-RG01 213.08  RR07-RG02 1,786.94  18,143.36 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU RFQ-094-094  RR04-RG01 6,397.87  RR06-RG02 3,077.30  RR06-RG03 412.54  RR07-RG02 793.97  RR33-RG02 5,108.70  RR92-RG01 3,379.23  RR93-RG01 291.72  RR97-RG02 418.30  19,879.63    ** TOTAL FOR AGENCY BF04 233,417.14 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 13  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BF05 FLOOD CONTROL ZONE 5 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU RFT-095-095  RR11-RG01 285.66  285.66    ** TOTAL FOR AGENCY BF05 285.66 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 14  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BF06 FLOOD CONTROL ZONE 6 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU RFV-096-096  RR09-RG01 21,851.95  RR10-RG01 4,112.67  RR48-RG01 2,073.16  RR84-RG01 6,541.00  34,578.78 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE RFV-096-096  RR09-RG01 9,487.44-  RR10-RG01 1,113.29-  10,600.73- GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU RFV-096-096  RR97-RG02 75.25  75.25    ** TOTAL FOR AGENCY BF06 24,053.30 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 15  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU RFZ-097-097  RR18-RG01 2,985.08  RR18-RG03 2,499.21  RR18-RG04 107.51  RR18-RG06 1,630.48  RR18-RG07 1,357.68  RR18-RG08 953.75  RR20-RG01 1,851.91  RR25-RG01 217.94  RR28-RG04 1,137.79  RR29-RG01 10,990.53  RR30-RG01 42,392.24  RR31-RG03 1,330.92  RR31-RG04 1,815.16  RR31-RG05 3,431.95  RR32-RG01 4,849.19  RR34-RG01 607.25  RR34-RG02 3,681.06  RR36-RG01 233.12  RR39-RG01 486.75  RR43-RG01 7,004.31  RR44-RG01 1,420.99  RR51-RG04 570.31  RR52-RG01 2,572.50  RR54-RG01 1,907.88  RR54-RG02 714.44  RR55-RG01 816.07  RR55-RG02 344.47  RR58-RG01 65,740.87  RR65-RG01 2,729.91  RR67-RG01 2,621.74  RR68-RG01 519.30  RR78-RG01 3,514.52  RR82-RG01 547.67  RR88-RG01 586.45  RR89-RG01 921.80  175,092.75 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE RFZ-097-097  RR15-RG01 84.93  RR15-RG02 110.41  RR15-RG03 103.84  RR15-RG04 46.57  RR18-RG01 2,049.86-  RR18-RG03 1,718.07-  RR18-RG04 75.31- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 16  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR18-RG06 1,140.92-  RR18-RG07 934.08-  RR18-RG08 656.01-  RR27-RG01 .72  RR28-RG01 5.15  RR28-RG02 2.99  RR28-RG04 925.43-  RR29-RG01 7,760.43-  RR30-RG01 30,919.35-  RR31-RG01 425.70  RR31-RG02 380.23  RR31-RG03 825.95-  RR31-RG04 1,045.20-  RR31-RG05 2,007.62-  RR31-RG06 48.16  RR31-RG07 5.16  RR32-RG01 3,059.49-  RR36-RG01 1,038.59  RR36-RG02 241.69  50,623.58- GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU RFZ-097-097  RR19-RG01 47.45  RR24-RG01 216.47  RR24-RG02 1.67  RR26-RG01 7.90  RR36-RG02 122.10  RR41-RG01 3.99  RR45-RG01 208.55  RR46-RG01 36.55  RR46-RG02 65.64  RR52-RG02 305.81  RR55-RG03 11.90  RR56-RG01 122.66  RR63-RG01 93.91  RR64-RG01 1,325.10  RR70-RG01 76.62  RR71-RG01 56.01  RR73-RG01 .58  RR74-RG01 35.30  RR75-RG01 156.55  RR76-RG01 594.96  RR77-RG01 35.61  RR80-RG01 47.58  RR81-RG01 98.12  RR85-RG01 9.77  RR86-RG01 139.91 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 17  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR87-RG01 24.40  RR95-RG01 305.38  RR99-RG01 2,555.71  RR99-RG02 64.02  6,770.22    ** TOTAL FOR AGENCY BF07 131,239.39 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 18  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU RFZ-097-097  RR09-RG01 1,675.47  RR10-RG01 315.37  RR33-RG01 6,259.08  RR35-RG01 609.61  RR36-RG01 61.33  RR39-RG01 1,453.99  RR48-RG01 158.96  RR84-RG01 501.00  RR92-RG02 608.04  11,642.85 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE RFZ-097-097  RR06-RG01 322.39  RR06-RG02 240.51  RR06-RG03 52.91  RR07-RG01 8.13  RR07-RG02 68.08  RR09-RG01 727.43-  RR10-RG01 85.38-  RR36-RG01 384.27  RR36-RG02 922.59  1,186.07 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU RFZ-097-097  RR04-RG01 244.81  RR06-RG02 117.53  RR06-RG03 15.74  RR07-RG02 30.38  RR11-RG01 39.92  RR33-RG02 195.50  RR36-RG02 142.94  RR62-RG01 199.16  RR62-RG02 .01  RR77-RG01 136.28  RR79-RG01 222.94  RR80-RG01 3.00  RR92-RG01 129.27  RR93-RG01 11.17  RR97-RG02 21.78  1,510.43    ** TOTAL FOR AGENCY BF08 14,339.35 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 19  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035  ATTN: ADMINISTRATION   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU SAP-CLB-CLB  RR09-RG01 26,839.15  RR10-RG01 5,050.42  RR18-RG01 23,153.39  RR18-RG03 19,384.83  RR18-RG04 833.88  RR18-RG06 12,646.61  RR18-RG07 10,530.65  RR18-RG08 7,397.63  RR28-RG04 8,826.02  RR29-RG01 85,260.58  RR30-RG01 328,840.82  RR31-RG03 10,321.16  RR31-RG04 14,080.71  RR31-RG05 26,622.60  RR32-RG01 37,616.35  RR33-RG01 100,267.60  RR34-RG01 4,711.18  RR34-RG02 28,555.04  RR35-RG01 9,764.79  RR36-RG01 2,790.33  RR39-RG01 27,067.35  RR43-RG01 54,207.92  RR48-RG01 2,546.30  RR65-RG01 21,176.38  RR67-RG01 20,335.89  RR68-RG01 4,028.40  RR84-RG01 8,033.00  900,888.98 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE SAP-CLB-CLB  RR06-RG01 5,291.35  RR06-RG02 3,964.90  RR06-RG03 868.31  RR07-RG01 133.44  RR07-RG02 1,121.49  RR09-RG01 11,652.74-  RR10-RG01 1,366.80-  RR15-RG01 658.81  RR15-RG02 856.48  RR15-RG03 805.23  RR15-RG04 361.00  RR18-RG01 15,898.62-  RR18-RG03 13,327.81-  RR18-RG04 584.15-  RR18-RG06 8,848.89- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 20  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035  ATTN: ADMINISTRATION   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR18-RG07 7,244.87-  RR18-RG08 5,087.83-  RR27-RG01 5.56  RR28-RG01 39.99  RR28-RG02 23.20  RR28-RG04 7,178.68-  RR29-RG01 60,202.65-  RR30-RG01 239,844.43-  RR31-RG01 3,304.68  RR31-RG02 2,950.28  RR31-RG03 6,405.13-  RR31-RG04 8,107.90-  RR31-RG05 15,573.64-  RR31-RG06 373.62  RR31-RG07 39.99  RR32-RG01 23,733.21-  RR36-RG01 14,208.70  RR36-RG02 16,652.82  373,397.50- GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU SAP-CLB-CLB  RR04-RG01 3,921.63  RR06-RG02 1,911.54  RR06-RG03 258.33  RR07-RG02 494.68  RR11-RG01 654.29  RR33-RG02 3,131.78  RR36-RG02 3,236.83  RR41-RG01 30.94  RR44-RG01 1,273.85  RR45-RG01 1,617.65  RR46-RG01 283.77  RR46-RG02 518.66  RR64-RG01 10,279.41  RR66-RG01 142.98  RR97-RG02 317.47  RR99-RG01 19,825.02  RR99-RG02 496.61  48,395.44    ** TOTAL FOR AGENCY BL01 575,886.92 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 21  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISOR SERVICE  1020 E COOLEY RANCH  COLTON, CA 92324  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE C RXF COE TAX PASS THRU JWW-S86-001  RR04-RG01 264.03  RR06-RG02 126.66  RR06-RG03 16.95  RR07-RG02 32.55  RR09-RG01 189.00  RR10-RG01 34.00  RR11-RG01 43.00  RR19-RG01 24.80  RR24-RG01 113.19  RR24-RG02 .87  RR25-RG01 7.31  RR26-RG01 4.11  RR30-RG01 2,689.43  RR33-RG02 210.84  RR36-RG02 217.94  RR39-RG01 133.92  RR41-RG01 2.08  RR44-RG01 85.76  RR45-RG01 108.92  RR46-RG01 19.09  RR46-RG02 34.30  RR52-RG01 280.32  RR52-RG02 159.72  RR54-RG01 224.10  RR54-RG02 124.44  RR55-RG03 6.21  RR56-RG01 64.06  RR58-RG01 4,102.86  RR62-RG01 214.79  RR62-RG02 .01  RR63-RG01 49.05  RR64-RG01 692.07  RR65-RG01 249.03  RR66-RG01 9.63  RR70-RG01 40.01  RR71-RG01 29.25  RR73-RG01 .31  RR74-RG01 18.44  RR75-RG01 81.76  RR76-RG01 310.44  RR77-RG01 163.46  RR78-RG01 292.97  RR79-RG01 240.35  RR80-RG01 28.09  RR81-RG01 51.25 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 22  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISOR SERVICE  1020 E COOLEY RANCH  COLTON, CA 92324  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR85-RG01 5.10  RR86-RG01 73.06  RR87-RG01 12.73  RR88-RG01 23.03  RR93-RG01 12.04  RR95-RG01 159.47  RR97-RG02 23.48  RR99-RG01 1,334.75  RR99-RG02 33.44  13,468.47 GA01 GENERAL TAX LEVY - COUNTY WIDE C RXG COE FAC PASS-THRU JWW-S86-001  RR04-RG01 1,125.60  RR06-RG02 539.98  RR06-RG03 72.27  RR07-RG02 138.79  RR09-RG01 805.73  RR10-RG01 144.95  RR11-RG01 183.29  RR19-RG01 105.73  RR24-RG01 482.55  RR24-RG02 3.71  RR25-RG01 31.17  RR26-RG01 17.54  RR30-RG01 11,465.47  RR33-RG02 898.84  RR36-RG02 929.10  RR39-RG01 570.91  RR41-RG01 8.89  RR44-RG01 365.62  RR45-RG01 464.33  RR46-RG01 81.38  RR46-RG02 146.25  RR52-RG01 1,195.07  RR52-RG02 680.90  RR54-RG01 955.36  RR54-RG02 530.51  RR55-RG03 26.49  RR56-RG01 273.11  RR58-RG01 17,491.13  RR62-RG01 915.68  RR62-RG02 .03  RR63-RG01 209.13  RR64-RG01 2,950.42  RR65-RG01 1,061.67  RR66-RG01 41.04  RR70-RG01 170.59 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 23  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISOR SERVICE  1020 E COOLEY RANCH  COLTON, CA 92324  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR71-RG01 124.69  RR73-RG01 1.30  RR74-RG01 78.60  RR75-RG01 348.55  RR76-RG01 1,323.43  RR77-RG01 696.83  RR78-RG01 1,249.00  RR79-RG01 1,024.63  RR80-RG01 119.73  RR81-RG01 218.47  RR85-RG01 21.76  RR86-RG01 311.45  RR87-RG01 54.27  RR88-RG01 98.20  RR93-RG01 51.33  RR95-RG01 679.84  RR97-RG02 100.12  RR99-RG01 5,690.23  RR99-RG02 142.54  57,418.20 GA01 GENERAL TAX LEVY - COUNTY WIDE C RXJ COE H&S 33676 ALLOCA JWW-S86-001  RR94-RG01 1,076.08  1,076.08 GA01 GENERAL TAX LEVY - COUNTY WIDE C RXQ RESIDUAL BALANCE JWW-S86-001  RR06-RG01 1,827.61  RR06-RG02 1,362.97  RR06-RG03 299.91  RR07-RG01 46.09  RR07-RG02 386.86  RR09-RG01 4,386.67  RR10-RG01 1,126.37  RR15-RG01 233.45  RR15-RG02 303.46  RR15-RG03 285.74  RR15-RG04 127.87  RR18-RG01 759.95-  RR18-RG03 640.02-  RR18-RG04 31.46-  RR18-RG06 473.54-  RR18-RG07 350.25-  RR18-RG08 245.64-  RR27-RG01 1.97  RR28-RG01 14.17  RR28-RG02 8.22  RR28-RG04 583.74 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 24  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISOR SERVICE  1020 E COOLEY RANCH  COLTON, CA 92324  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR29-RG01 21,330.36-  RR30-RG01 17,382.09  RR31-RG01 519.50  RR31-RG02 463.46  RR31-RG03 802.41  RR31-RG04 1,318.12  RR31-RG05 2,405.78  RR31-RG06 66.95  RR31-RG07 14.17  RR32-RG01 254.22  RR36-RG01 2,468.19  RR36-RG02 5,901.41  18,760.18 GA01 GENERAL TAX LEVY - COUNTY WIDE C RXT COE NEG PTHRU - FAC JWW-S86-001  RR18-RG01 3,330.71  RR18-RG03 2,788.59  RR18-RG04 119.96  RR18-RG06 1,819.27  RR18-RG07 1,514.88  RR18-RG08 1,064.18  RR29-RG01 30,208.62  RR31-RG01 650.67  RR31-RG02 581.21  RR31-RG03 585.12  RR31-RG04 798.31  RR31-RG05 1,509.38  RR31-RG06 65.44  RR32-RG01 4,665.34  RR33-RG01 24,438.29  RR34-RG01 1,669.19  RR34-RG02 10,118.56  RR35-RG01 2,979.88  RR36-RG01 3,555.43  RR43-RG01 8,301.80  RR67-RG01 2,161.81  RR68-RG01 356.87  RR82-RG01 602.19  RR84-RG01 2,847.00  RR89-RG01 1,173.82  RR90-RG01 189.89  RR92-RG01 5,057.30  RR92-RG02 50.48  RR94-RG01 2,788.08  RR97-RG01 56,907.24  RR98-RG01 24,668.53  RR98-RG02 587.17 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 25  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISOR SERVICE  1020 E COOLEY RANCH  COLTON, CA 92324  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR98-RG03 1,427.03  RR98-RG04 7,449.15  RR98-RG05 1,040.07  RR98-RG06 6,327.15  214,398.61 GA02 GENERAL TAX LEVY - R O P C RXF COE TAX PASS THRU JWW-S86-001  RR04-RG01 45.27  RR06-RG02 21.72  RR06-RG03 2.91  RR07-RG02 5.67  RR09-RG01 32.40  RR10-RG01 5.83  RR11-RG01 7.38  RR25-RG01 1.24  RR30-RG01 309.53  RR33-RG02 36.14  RR36-RG02 12.31  RR64-RG01 101.48  RR65-RG01 42.70  RR66-RG01 .67  RR70-RG01 6.86  RR71-RG01 5.01  RR73-RG01 .05  RR74-RG01 3.16  RR75-RG01 14.02  RR76-RG01 53.24  RR77-RG01 2.37  RR78-RG01 50.21  RR81-RG01 8.79  RR93-RG01 2.06  RR97-RG02 4.03  RR99-RG01 139.91  RR99-RG02 5.73  920.69 GA02 GENERAL TAX LEVY - R O P C RXG COE FAC PASS-THRU JWW-S86-001  RR04-RG01 192.98  RR06-RG02 92.61  RR06-RG03 12.40  RR07-RG02 24.16  RR09-RG01 138.14  RR10-RG01 24.84  RR11-RG01 31.45  RR25-RG01 5.30  RR30-RG01 1,319.56  RR33-RG02 154.08 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 26  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISOR SERVICE  1020 E COOLEY RANCH  COLTON, CA 92324  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR36-RG02 52.48  RR64-RG01 432.64  RR65-RG01 182.03  RR66-RG01 2.88  RR70-RG01 29.24  RR71-RG01 21.38  RR73-RG01 .23  RR74-RG01 13.48  RR75-RG01 59.75  RR76-RG01 226.99  RR77-RG01 10.10  RR78-RG01 214.03  RR81-RG01 37.45  RR93-RG01 8.80  RR97-RG02 17.16  RR99-RG01 596.46  RR99-RG02 24.44  3,925.06 GA02 GENERAL TAX LEVY - R O P C RXJ COE H&S 33676 ALLOCA JWW-S86-001  RR94-RG01 184.49  184.49 GA02 GENERAL TAX LEVY - R O P C RXQ RESIDUAL BALANCE JWW-S86-001  RR06-RG01 313.55  RR06-RG02 233.88  RR06-RG03 51.45  RR07-RG01 7.91  RR07-RG02 65.94  RR09-RG01 752.07  RR10-RG01 193.08  RR27-RG01 .09  RR28-RG01 2.43  RR28-RG02 1.41  RR28-RG04 100.08  RR29-RG01 2,061.29-  RR30-RG01 1,462.01  RR31-RG01 89.21  RR31-RG02 79.47  RR31-RG03 137.59  RR31-RG04 225.99  RR31-RG05 68.81  RR31-RG06 11.48  RR31-RG07 2.43  RR32-RG01 16.21  RR36-RG01 233.95  RR36-RG02 161.79 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 27  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISOR SERVICE  1020 E COOLEY RANCH  COLTON, CA 92324  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  2,149.54 GA02 GENERAL TAX LEVY - R O P C RXT COE NEG PTHRU - FAC JWW-S86-001  RR29-RG01 2,919.26  RR31-RG01 111.74  RR31-RG02 99.67  RR31-RG03 100.33  RR31-RG04 136.86  RR31-RG05 43.17  RR31-RG06 11.22  RR32-RG01 297.43  RR33-RG01 4,189.91  RR35-RG01 510.89  RR36-RG01 450.31  RR68-RG01 61.18  RR82-RG01 102.30  RR84-RG01 488.00  RR92-RG01 866.68  RR92-RG02 8.65  RR94-RG01 382.41  RR97-RG01 9,757.69  RR98-RG01 3,602.14  RR98-RG02 .32  RR98-RG03  RR98-RG04 181.55  RR98-RG05 178.30  RR98-RG06  24,500.01 GA03 GENERAL TAX LEVY - PHYS HAND C RXF COE TAX PASS THRU JWW-S86-001  RR04-RG01 103.86  RR06-RG02 49.88  RR06-RG03 6.68  RR07-RG02 12.82  RR09-RG01 74.34  RR10-RG01 13.37  RR11-RG01 16.94  RR19-RG01 9.77  RR24-RG01 44.59  RR24-RG02 .34  RR25-RG01 2.87  RR26-RG01 1.64  RR30-RG01 1,057.90  RR33-RG02 82.93  RR36-RG02 57.49  RR39-RG01 52.68  RR52-RG01 67.83 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 28  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISOR SERVICE  1020 E COOLEY RANCH  COLTON, CA 92324  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR54-RG02 .79  RR56-RG01 25.20  RR58-RG01 1,613.81  RR62-RG01 84.49  RR62-RG02  RR63-RG01 15.59  RR64-RG01 272.23  RR65-RG01 97.98  RR66-RG01 3.79  RR77-RG01 57.85  RR79-RG01 94.51  RR80-RG01 11.05  RR85-RG01 2.01  RR86-RG01 28.73  RR87-RG01 5.01  RR88-RG01 9.06  RR93-RG01 4.74  RR95-RG01 48.11  RR97-RG02 9.24  RR99-RG01 525.04  RR99-RG02 13.15  4,578.31 GA03 GENERAL TAX LEVY - PHYS HAND C RXG COE FAC PASS-THRU JWW-S86-001  RR04-RG01 442.76  RR06-RG02 212.64  RR06-RG03 28.48  RR07-RG02 54.65  RR09-RG01 316.93  RR10-RG01 57.02  RR11-RG01 72.23  RR19-RG01 41.67  RR24-RG01 190.09  RR24-RG02 1.46  RR25-RG01 12.22  RR26-RG01 6.99  RR30-RG01 4,510.00  RR33-RG02 353.52  RR36-RG02 245.08  RR39-RG01 224.59  RR52-RG01 289.19  RR54-RG02 3.35  RR56-RG01 107.43  RR58-RG01 6,879.93  RR62-RG01 360.19  RR62-RG02 .02  RR63-RG01 66.45 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 29  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISOR SERVICE  1020 E COOLEY RANCH  COLTON, CA 92324  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR64-RG01 1,160.57  RR65-RG01 417.71  RR66-RG01 16.14  RR77-RG01 246.60  RR79-RG01 402.93  RR80-RG01 47.10  RR85-RG01 8.56  RR86-RG01 122.50  RR87-RG01 21.38  RR88-RG01 38.62  RR93-RG01 20.20  RR95-RG01 205.10  RR97-RG02 39.38  RR99-RG01 2,238.34  RR99-RG02 56.07  19,518.09 GA03 GENERAL TAX LEVY - PHYS HAND C RXJ COE H&S 33676 ALLOCA JWW-S86-001  RR94-RG01 423.28  423.28 GA03 GENERAL TAX LEVY - PHYS HAND C RXQ RESIDUAL BALANCE JWW-S86-001  RR06-RG01 720.19  RR06-RG02 537.27  RR06-RG03 118.18  RR07-RG01 18.16  RR07-RG02 152.50  RR09-RG01 1,725.49  RR10-RG01 443.06  RR15-RG01 91.83  RR15-RG02 119.36  RR15-RG03 112.15  RR15-RG04 50.36  RR18-RG01 298.60-  RR18-RG03 252.07-  RR18-RG04 12.36-  RR18-RG06 186.07-  RR18-RG07 137.69-  RR18-RG08 96.62-  RR27-RG01 .77  RR28-RG01 5.57  RR28-RG02 3.23  RR28-RG04 229.62  RR29-RG01 8,390.55-  RR30-RG01 6,837.57  RR31-RG01 204.52  RR31-RG02 182.43 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 30  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISOR SERVICE  1020 E COOLEY RANCH  COLTON, CA 92324  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR31-RG03 315.64  RR31-RG04 518.47  RR31-RG05 946.31  RR31-RG06 26.34  RR31-RG07 5.57  RR32-RG01 99.99  RR36-RG01 434.20  RR36-RG02 1,950.29  6,475.11 GA03 GENERAL TAX LEVY - PHYS HAND C RXT COE NEG PTHRU - FAC JWW-S86-001  RR18-RG01 1,309.80  RR18-RG03 1,096.61  RR18-RG04 47.17  RR18-RG06 715.43  RR18-RG07 595.73  RR18-RG08 418.49  RR29-RG01 11,882.91  RR31-RG01 256.15  RR31-RG02 228.77  RR31-RG03 230.16  RR31-RG04 314.01  RR31-RG05 593.72  RR31-RG06 25.74  RR32-RG01 1,835.11  RR33-RG01 9,613.30  RR34-RG01 656.66  RR34-RG02 3,980.15  RR35-RG01 1,172.10  RR36-RG01 365.43  RR67-RG01 850.34  RR68-RG01 140.38  RR82-RG01 48.67  RR84-RG01 1,120.00  RR89-RG01 461.72  RR90-RG01 55.79  RR92-RG01 1,989.67  RR92-RG02 19.85  RR94-RG01 877.36  RR97-RG01 22,384.97  RR98-RG01 1,439.71  RR98-RG02 230.66  RR98-RG03 560.84  RR98-RG04 2,513.71  RR98-RG05  RR98-RG06 2,488.79  70,519.90 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 31  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISOR SERVICE  1020 E COOLEY RANCH  COLTON, CA 92324  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL GA04 GENERAL TAX LEVY - MENT RET C RXF COE TAX PASS THRU JWW-S86-001  RR04-RG01 83.39  RR09-RG01 59.69  RR10-RG01 10.74  RR11-RG01 13.60  RR25-RG01 2.25  RR30-RG01 845.03  RR33-RG02 66.59  RR52-RG01 54.47  RR54-RG02 .63  RR56-RG01 20.23  RR58-RG01 1,295.96  RR63-RG01 12.52  RR64-RG01 186.96  RR65-RG01 78.66  RR66-RG01 1.24  RR85-RG01 1.61  RR86-RG01 23.08  RR87-RG01 4.02  RR88-RG01 7.27  RR93-RG01 3.80  RR95-RG01 38.64  RR97-RG02 7.42  RR99-RG01 421.58  RR99-RG02 10.56  3,249.94 GA04 GENERAL TAX LEVY - MENT RET C RXG COE FAC PASS-THRU JWW-S86-001  RR04-RG01 355.51  RR09-RG01 254.48  RR10-RG01 45.81  RR11-RG01 57.98  RR25-RG01 9.61  RR30-RG01 3,602.51  RR33-RG02 283.86  RR52-RG01 232.23  RR54-RG02 2.69  RR56-RG01 86.26  RR58-RG01 5,524.90  RR63-RG01 53.36  RR64-RG01 797.03  RR65-RG01 335.35  RR66-RG01 5.30  RR85-RG01 6.87  RR86-RG01 98.40  RR87-RG01 17.16  RR88-RG01 31.01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 32  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISOR SERVICE  1020 E COOLEY RANCH  COLTON, CA 92324  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR93-RG01 16.22  RR95-RG01 164.71  RR97-RG02 31.62  RR99-RG01 1,797.25  RR99-RG02 45.02  13,855.14 GA04 GENERAL TAX LEVY - MENT RET C RXJ COE H&S 33676 ALLOCA JWW-S86-001  RR94-RG01 339.87  339.87 GA04 GENERAL TAX LEVY - MENT RET C RXQ RESIDUAL BALANCE JWW-S86-001  RR09-RG01 1,385.47  RR10-RG01 355.83  RR15-RG01 73.73  RR15-RG02 95.84  RR15-RG03 90.03  RR15-RG04 40.38  RR18-RG01 239.76-  RR18-RG03 202.52-  RR18-RG04 9.93-  RR18-RG06 149.39-  RR18-RG07 110.52-  RR18-RG08 77.50-  RR27-RG01 .16  RR28-RG01 4.48  RR28-RG02 2.60  RR28-RG04 184.37  RR29-RG01 3,797.06-  RR30-RG01 5,373.92  RR31-RG01 164.18  RR31-RG02 146.42  RR31-RG03 253.40  RR31-RG04 416.31  RR31-RG05 759.88  RR31-RG06 21.15  RR31-RG07 4.48  RR32-RG01 29.85  4,815.80 GA04 GENERAL TAX LEVY - MENT RET C RXT COE NEG PTHRU - FAC JWW-S86-001  RR18-RG01 1,051.70  RR18-RG03 880.52  RR18-RG04 37.88  RR18-RG06 574.45  RR18-RG07 478.33  RR18-RG08 336.02 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 33  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISOR SERVICE  1020 E COOLEY RANCH  COLTON, CA 92324  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR29-RG01 5,377.49  RR31-RG01 205.62  RR31-RG02 183.64  RR31-RG03 184.78  RR31-RG04 252.13  RR31-RG05 476.75  RR31-RG06 20.67  RR32-RG01 547.93  RR33-RG01 7,718.67  RR35-RG01 941.14  RR68-RG01 112.71  RR82-RG01 37.34  RR84-RG01 899.00  RR89-RG01 370.74  RR90-RG01 44.79  RR92-RG01 1,597.88  RR92-RG02 15.94  RR94-RG01 704.48  RR97-RG01 17,973.73  41,024.33 GA05 GENERAL TAX LEVY - DEV CENTER C RXF COE TAX PASS THRU JWW-S86-001  RR04-RG01 27.22  RR06-RG02 13.07  RR06-RG03 1.75  RR07-RG02 3.36  RR09-RG01 19.49  RR10-RG01 3.51  RR11-RG01 4.44  RR19-RG01 2.56  RR24-RG01 11.68  RR24-RG02 .09  RR25-RG01 .75  RR26-RG01 .43  RR30-RG01 99.95  RR33-RG02 21.75  RR36-RG02 14.27  RR39-RG01 13.81  RR52-RG01 17.80  RR54-RG02 .21  RR56-RG01 6.61  RR58-RG01 422.76  RR62-RG01 22.15  RR63-RG01 4.09  RR64-RG01 65.35  RR65-RG01 22.54  RR66-RG01 .99 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 34  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISOR SERVICE  1020 E COOLEY RANCH  COLTON, CA 92324  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR77-RG01 16.38  RR79-RG01 24.74  RR80-RG01 2.90  RR85-RG01 .53  RR86-RG01 7.53  RR87-RG01 1.31  RR88-RG01 2.38  RR93-RG01 1.24  RR95-RG01 12.61  RR97-RG02 2.42  RR99-RG01 53.48  926.15 GA05 GENERAL TAX LEVY - DEV CENTER C RXG COE FAC PASS-THRU JWW-S86-001  RR04-RG01 116.06  RR06-RG02 55.73  RR06-RG03 7.47  RR07-RG02 14.34  RR09-RG01 83.08  RR10-RG01 14.95  RR11-RG01 18.93  RR19-RG01 10.92  RR24-RG01 49.81  RR24-RG02 .38  RR25-RG01 3.20  RR26-RG01 1.82  RR30-RG01 426.10  RR33-RG02 92.70  RR36-RG02 64.24  RR39-RG01 58.87  RR52-RG01 75.87  RR54-RG02 .87  RR56-RG01 28.16  RR58-RG01 1,802.31  RR62-RG01 94.41  RR63-RG01 17.42  RR64-RG01 278.61  RR65-RG01 96.10  RR66-RG01 4.23  RR77-RG01 69.81  RR79-RG01 105.47  RR80-RG01 12.34  RR85-RG01 2.24  RR86-RG01 32.11  RR87-RG01 5.60  RR88-RG01 10.13  RR93-RG01 5.29 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 35  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISOR SERVICE  1020 E COOLEY RANCH  COLTON, CA 92324  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR95-RG01 53.77  RR97-RG02 10.33  RR99-RG01 228.00  3,951.67 GA05 GENERAL TAX LEVY - DEV CENTER C RXJ COE H&S 33676 ALLOCA JWW-S86-001  RR94-RG01 110.95  110.95 GA05 GENERAL TAX LEVY - DEV CENTER C RXQ RESIDUAL BALANCE JWW-S86-001  RR06-RG01 188.79  RR06-RG02 140.84  RR06-RG03 30.98  RR07-RG01 4.76  RR07-RG02 39.97  RR09-RG01 452.29  RR10-RG01 116.17  RR15-RG01 24.07  RR15-RG02 31.29  RR15-RG03 29.45  RR15-RG04 13.18  RR18-RG01 78.12-  RR18-RG03 66.27-  RR18-RG04 3.23-  RR18-RG06 48.72-  RR18-RG07 36.07-  RR18-RG08 25.23-  RR27-RG01 .15  RR29-RG01 959.91-  RR30-RG01 957.12  RR31-RG05 206.69  RR32-RG01 16.46  RR36-RG01 113.82  RR36-RG02 511.99  1,660.47 GA05 GENERAL TAX LEVY - DEV CENTER C RXT COE NEG PTHRU - FAC JWW-S86-001  RR18-RG01 343.19  RR18-RG03 287.33  RR18-RG04 12.36  RR18-RG06 187.46  RR18-RG07 156.09  RR18-RG08 109.65  RR29-RG01 1,359.45  RR31-RG05 129.67  RR32-RG01 302.16  RR33-RG01 2,519.89 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 36  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISOR SERVICE  1020 E COOLEY RANCH  COLTON, CA 92324  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR34-RG01 172.15  RR34-RG02 1,043.32  RR35-RG01 307.22  RR36-RG01 95.79  RR67-RG01 222.92  RR68-RG01 36.80  RR82-RG01 12.76  RR84-RG01 294.00  RR89-RG01 1,684.62  RR90-RG01 14.62  RR92-RG01 521.64  RR92-RG02 5.21  RR94-RG01 229.98  RR97-RG01 5,867.66  RR98-RG01 377.37  RR98-RG02 60.46  RR98-RG03 147.27  RR98-RG04 659.27  RR98-RG05  RR98-RG06 652.39  17,812.70    ** TOTAL FOR AGENCY BS01 526,063.04 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 37  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: CC02 CITY OF ADELANTO ADDRESS: P.O. BOX 10  ADELANTO, CA 92301   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OAA-ACR-ACR  RR97-RG02 240.22  240.22    ** TOTAL FOR AGENCY CC02 240.22 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 38  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: CC03 TOWN OF APPLE VALLEY ADDRESS: 14955 DALE EVANS PKWY  APPLE VALLEY, CA 92307  ATTN: ROBBEYN BIRD, FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OAB-ACR-ACR  RR97-RG01 83,300.60  83,300.60 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OAB-ACR-ACR  RR04-RG01 25,863.00  25,863.00    ** TOTAL FOR AGENCY CC03 109,163.60 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 39  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: CC04 CITY OF BARSTOW ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OAC-ACR-ACR  RR06-RG01 42,870.88  RR06-RG02 37,911.68  RR06-RG03 7,035.15  RR07-RG01 1,081.09  RR07-RG02 10,358.07  99,256.87 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OAC-ACR-ACR  RR06-RG02 9,697.69  RR06-RG03 2,093.03  RR07-RG02 2,736.26  14,526.98 GA02 BARSTOW PARK - GTL C RXQ RESIDUAL BALANCE OAC-ACR-ACR  RR06-RG01 26,448.46  RR06-RG02 19,073.07  RR06-RG03 4,775.12  RR07-RG01 666.96  RR07-RG02 5,809.05  56,772.66 GA02 BARSTOW PARK - GTL C RXU STATUTORY PASS THRU OAC-ACR-ACR  RR06-RG02 10,299.94  RR06-RG03 1,420.65  RR07-RG02 2,269.99  13,990.58    ** TOTAL FOR AGENCY CC04 184,547.09 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 40  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: CC06 CITY OF BIG BEAR LAKE ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OAE-ACR-ACR  RR09-RG01 97,659.18  RR10-RG01 25,077.67  122,736.85 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OAE-ACR-ACR  RR09-RG01 22,145.40  RR10-RG01 3,984.57  26,129.97    ** TOTAL FOR AGENCY CC06 148,866.82 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 41  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: CC08 CITY OF CHINO ADDRESS: 13220 CENTRAL AVE  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OAG-ACR-ACR  RR15-RG01 4,958.53  RR15-RG02 6,446.35  RR15-RG03 6,061.95  RR15-RG04 2,718.09  RR18-RG01 52,922.37  RR18-RG03 44,169.90  RR18-RG04 1,787.30  RR18-RG06 27,953.07  RR18-RG07 23,998.85  RR18-RG08 16,868.71  187,885.12 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OAG-ACR-ACR  RR18-RG01 1,680.84  RR18-RG03 1,439.11  RR18-RG04 92.45  RR18-RG06 629.99  RR18-RG07 735.21  RR18-RG08 515.43  5,093.03    ** TOTAL FOR AGENCY CC08 192,978.15 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 42  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: CC10 CITY OF COLTON ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OAI-ACR-ACR  RR19-RG01 4,128.67  RR24-RG01 18,836.17  RR24-RG02 145.05  RR25-RG01 1,217.29  RR26-RG01 684.79  25,011.97    ** TOTAL FOR AGENCY CC10 25,011.97 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 43  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: CC12 CITY OF FONTANA ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335  ATTN: LISA STRONG  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OAM-ACR-ACR  RR27-RG01 12.67  RR28-RG01 91.10  RR28-RG02 52.87  RR28-RG04 3,753.19  RR29-RG01 57,086.68  RR30-RG01 111,757.53  RR31-RG01 7,527.55  RR31-RG02 6,719.66  RR31-RG03 8,921.36  RR31-RG04 13,607.60  RR31-RG05 25,172.77  RR31-RG06 851.22  RR31-RG07 91.11  RR32-RG01 31,630.26  267,275.57 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OAM-ACR-ACR  RR30-RG01 91,007.41  RR99-RG01 2,030.32  RR99-RG02 567.03  93,604.76 GA02 GENERAL TAX LEVY VEHICLE PKG C RXQ RESIDUAL BALANCE OAM-ACR-ACR  RR28-RG01 26.64  RR28-RG04 5.97  32.61    ** TOTAL FOR AGENCY CC12 360,912.94 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 44  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: CC14 CITY OF GRAND TERRACE ADDRESS: 22795 BARTON ROAD  GRAND TERRACE, CA 92313   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OAP-ACR-ACR  RR34-RG01 2,583.40  RR34-RG02 36,048.65  38,632.05    ** TOTAL FOR AGENCY CC14 38,632.05 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 45  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: CC15 CITY OF HIGHLAND ADDRESS: 27215 E. BASELINE  HIGHLAND, CA 92346   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OCF-ACR-ACR  RR36-RG01 32,777.16  32,777.16 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OCF-ACR-ACR  RR36-RG01 275,961.46  RR36-RG02 361,221.19  637,182.65    ** TOTAL FOR AGENCY CC15 669,959.81 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 46  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: CC16 CITY OF LOMA LINDA ADDRESS: 25541 BARTON ROAD  LOMA LINDA, CA 92354  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OAR-ACR-ACR  RR39-RG01 14,926.63  14,926.63    ** TOTAL FOR AGENCY CC16 14,926.63 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 47  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: CC17 CITY OF HESPERIA ADDRESS: 9700 SEVENTH AVE  HESPERIA, CA 92345  C/O MANAGEMENT SERVICES  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OCH-ACR-ACR  RR97-RG01 37,522.37  37,522.37 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OCH-ACR-ACR  RR33-RG02 3,632.60  3,632.60    ** TOTAL FOR AGENCY CC17 41,154.97 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 48  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: CC18 CITY OF MONTCLAIR ADDRESS: P.O. BOX 2308  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OAT-ACR-ACR  RR41-RG01 328.77  RR43-RG01 23,612.12  RR44-RG01 13,533.72  RR45-RG01 17,286.77  RR46-RG01 3,064.28  RR46-RG02 3,952.00  61,777.66    ** TOTAL FOR AGENCY CC18 61,777.66 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 49  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: CC22 CITY OF ONTARIO ADDRESS: 303 EAST B STREET  ONTARIO, CA 91764  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OAX-ACR-ACR  RR52-RG01 49,729.79  RR52-RG02 20,260.01  RR54-RG01 39,757.72  RR54-RG02 22,076.62  RR55-RG03 1,102.33  RR56-RG01 11,365.69  144,292.16    ** TOTAL FOR AGENCY CC22 144,292.16 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 50  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: CC24 CITY OF RANCHO CUCAMONGA 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 __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OBN-ACR-ACR  RR58-RG01 216,808.60  216,808.60    ** TOTAL FOR AGENCY CC24 216,808.60 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 51  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: CC26 CITY OF REDLANDS ADDRESS: P.O. BOX 3005  REDLANDS, CA 92373  ATTN: TREASURER'S OFFICE  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ DA02 DEBT SERVICE MEASURE "O" BONDS C RXU STATUTORY PASS THRU OAZ-ACR-ACR  RR62-RD01 2,508.36  RR62-RD02 .09  2,508.45 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OAZ-ACR-ACR  RR62-RG01 49,374.88  RR62-RG02 1.71  49,376.59    ** TOTAL FOR AGENCY CC26 51,885.04 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 52  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: CC28 CITY OF RIALTO ADDRESS: P.O. BOX 800  RIALTO, CA 92377  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OBB-ACR-ACR  RR64-RG01 97,307.31  RR65-RG01 35,017.63  RR66-RG01 1,353.49  133,678.43    ** TOTAL FOR AGENCY CC28 133,678.43 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 53  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: CC30 CITY OF SAN BERNARDINO ADDRESS: 300 NORTH D STREET  SAN BERNARDINO, CA 92418  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OBH-ACR-ACR  RR70-RG01 7,145.76  RR71-RG01 5,223.34  RR73-RG01 54.58  RR74-RG01 3,292.69  RR75-RG01 14,600.70  RR76-RG01 55,528.26  RR77-RG01 29,386.18  RR78-RG01 52,302.60  RR79-RG01 42,915.69  RR80-RG01 5,015.81  RR81-RG01 9,151.91  224,617.52    ** TOTAL FOR AGENCY CC30 224,617.52 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 54  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: CC32 CITY OF UPLAND ADDRESS: P.O. BOX 460  UPLAND, CA 91785   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OBJ-ACR-ACR  RR63-RG01 8,682.37  RR85-RG01 914.27  RR86-RG01 13,088.63  RR87-RG01 2,283.13  RR88-RG01 4,125.90  RR89-RG01 3,036.17  RR95-RG01 28,569.16  60,699.63    ** TOTAL FOR AGENCY CC32 60,699.63 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 55  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: CC34 CITY OF VICTORVILLE ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OBL-ACR-ACR  RR97-RG01 1,037,037.81  1,037,037.81 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OBL-ACR-ACR  RR92-RG01 24,464.41  RR92-RG02 13,049.83  RR93-RG01 2,111.86  RR97-RG02 370.56  39,996.66    ** TOTAL FOR AGENCY CC34 1,077,034.47 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 56  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OAE-ACR-ACR  RR09-RG01 146,164.65  RR10-RG01 37,533.57  183,698.22 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OAE-ACR-ACR  RR09-RG01 33,144.60  RR10-RG01 5,963.75  39,108.35    ** TOTAL FOR AGENCY CS06 222,806.57 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 57  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92353  ATTN: LISA STRONG  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OAM-ACR-ACR  RR31-RG01 149,751.42  RR31-RG02 133,759.27  RR31-RG03 134,599.59  RR31-RG04 183,637.93  RR31-RG05 347,210.93  RR31-RG06 15,052.24  RR32-RG01 196,238.76  1,160,250.14 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OAM-ACR-ACR  RR27-RG01 72.50  RR28-RG01 521.52  RR28-RG02 302.66  RR28-RG04 21,484.92  RR29-RG01 326,788.49  RR30-RG01 676,080.07  RR31-RG01 106,660.99-  RR31-RG02 95,292.40-  RR31-RG03 83,530.19-  RR31-RG04 105,741.69-  RR31-RG05 203,110.82-  RR31-RG06 10,179.43-  RR31-RG07 521.57  RR32-RG01 15,173.21-  406,083.00 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OAM-ACR-ACR  RR30-RG01 484,635.65  RR99-RG01 257,170.20  RR99-RG02 6,476.82  748,282.67    ** TOTAL FOR AGENCY CS12 2,314,615.81 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 58  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT ADDRESS: 9700 SEVENTH AVE  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OCH-ACR-ACR  RR33-RG01 577,632.48  RR35-RG01 56,344.32  633,976.80 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OCH-ACR-ACR  RR33-RG02 34,971.53  34,971.53    ** TOTAL FOR AGENCY CS17 668,948.33 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 59  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: CS18 HESPERIA WATER DISTRICT ADDRESS: 9700 SEVENTH AVE  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OCH-ACR-ACR  RR33-RG02 2,341.51  2,341.51    ** TOTAL FOR AGENCY CS18 2,341.51 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 60  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT ADDRESS: P.O. BOX 807  RANCHO CUCAMONGA, CA 91729  ATTN: ALEX AHUMADA  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OBN-ACR-ACR  RR58-RG01 4,428,365.25  4,428,365.25    ** TOTAL FOR AGENCY CS24 4,428,365.25 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 61  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: CS33 VICTORVILLE WATER DISTRICT ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY IMP DIST 1 C RXU STATUTORY PASS THRU OBL-ACR-ACR  RR92-RG01 .50  RR92-RG02 .33  RR93-RG01 .04  RR97-RG02 .01  .88 GA02 GENERAL TAX LEVY IMP DIST 2 C RXK NEGOTIATED PASS THRU OBL-ACR-ACR  RR97-RG01 64,785.20  64,785.20    ** TOTAL FOR AGENCY CS33 64,786.08 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 62  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I C RXU STATUTORY PASS THRU OBL-ACR-ACR  RR92-RG02 3,196.55  RR93-RG01 456.32  3,652.87    ** TOTAL FOR AGENCY CS37 3,652.87 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 63  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY  APPLE VALLEY, CA 92307   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OCQ-RSA-04G1  RS28-RA01 9,523.10-  9,523.10- RG01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OCQ-RSA-04G1  SU06-GA01 36,877.97-  36,877.97- RG01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OCQ-RSA-04G1  SU06-GA01 48,290.55-  48,290.55- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1  SC66-GA01 8,644.15-  8,644.15- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1  SC66-GA01 9,554.06-  9,554.06- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OCQ-RSA-04G1  BS01-GA01 264.03-  BS01-GA02 45.27-  BS01-GA03 103.86-  BS01-GA04 83.39-  BS01-GA05 27.22-  523.77- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OCQ-RSA-04G1  BS01-GA01 1,125.60-  BS01-GA02 192.98-  BS01-GA03 442.76-  BS01-GA04 355.51-  BS01-GA05 116.06-  2,232.91- RG01 GENERAL TAX LEVY C RXL ROPS OCQ-RSA-04G1  RS02-RP01 1,056,861.91-  1,056,861.91- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OCQ-RSA-04G1  AB01-GA01 40,498.52-  AB02-GA01 61,324.35-  BF04-GA01 6,397.87-  BF08-GA01 244.81-  BL01-GA01 3,921.63- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 64  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY  APPLE VALLEY, CA 92307   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  CC03-GA01 25,863.00-  UD44-GA01 2,807.31-  WF01-GA01 25,383.58-  WR03-GL01 163.38-  WY20-GI01 1,443.52-  168,047.97-    ** TOTAL FOR AGENCY RR04 1,340,556.39- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 65  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G1  RS28-RA01 6,621.47-  6,621.47- RG01 GENERAL TAX LEVY C RXL ROPS ODF-RSA-06G1  RS03-RP01 31,374.38-  31,374.38- RG01 GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1  RS03-RP01 60,226.50-  60,226.50- RG01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODF-RSA-06G1  AB01-GA01 53,252.99-  AB02-GA01 80,651.08-  BF04-GA01 8,449.90-  BF08-GA01 322.39-  BL01-GA01 5,291.35-  BS01-GA01 1,827.61-  BS01-GA02 313.55-  BS01-GA03 720.19-  BS01-GA05 188.79-  CC04-GA01 42,870.88-  CC04-GA02 26,448.46-  SC10-GA01 30,934.89-  SU10-GA01 104,461.37-  UD25-GA01 6,299.74-  VB01-GA01 2,239.55-  VF02-GA01 106,464.38-  WR03-GL01 170.38-  WY20-GI01 1,818.53-  472,726.03- RG02 AMEND 1-GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2  RS28-RA01 4,443.23-  4,443.23- RG02 AMEND 1-GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU ODF-RSA-06G2  SU10-GA01 10,386.61-  10,386.61- RG02 AMEND 1-GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU ODF-RSA-06G2  SU10-GA01 13,600.95-  13,600.95- RG02 AMEND 1-GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 66  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  SC10-GA01 10,198.79-  10,198.79- RG02 AMEND 1-GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T ODF-RSA-06G2  SC10-GA01 11,272.35-  11,272.35- RG02 AMEND 1-GENERAL TAX LEVY C RXF COE TAX PASS THRU ODF-RSA-06G2  BS01-GA01 126.66-  BS01-GA02 21.72-  BS01-GA03 49.88-  BS01-GA05 13.07-  211.33- RG02 AMEND 1-GENERAL TAX LEVY C RXG COE FAC PASS-THRU ODF-RSA-06G2  BS01-GA01 539.98-  BS01-GA02 92.61-  BS01-GA03 212.64-  BS01-GA05 55.73-  900.96- RG02 AMEND 1-GENERAL TAX LEVY C RXL ROPS ODF-RSA-06G2  RS03-RP01 21,053.28-  21,053.28- RG02 AMEND 1-GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2  RS03-RP01 40,414.03-  40,414.03- RG02 AMEND 1-GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODF-RSA-06G2  AB01-GA01 39,713.29-  AB02-GA01 60,147.27-  BF04-GA01 6,306.81-  BF08-GA01 240.51-  BL01-GA01 3,964.90-  BS01-GA01 1,362.97-  BS01-GA02 233.88-  BS01-GA03 537.27-  BS01-GA05 140.84-  CC04-GA01 37,911.68-  CC04-GA02 19,073.07-  SC10-GA01 12,883.72-  SU10-GA01 92,022.07-  UD25-GA01 823.11  VB01-GA01 1,670.24-  VF02-GA01 79,357.65-  WR03-GL01 151.34- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 67  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  WY20-GI01 1,419.47-  356,313.82- RG02 AMEND 1-GENERAL TAX LEVY C RXU STATUTORY PASS THRU ODF-RSA-06G2  AB01-GA01 19,425.84-  AB02-GA01 29,418.36-  BF04-GA01 3,077.30-  BF08-GA01 117.53-  BL01-GA01 1,911.54-  CC04-GA01 9,697.69-  CC04-GA02 10,299.94-  UD25-GA01 3,133.16-  VB01-GA01 816.89-  VF02-GA01 38,874.27-  WR03-GL01 75.48-  WY20-GI01 693.42-  117,541.42- RG03 AMEND 2-GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3  RS28-RA01 1,062.84-  1,062.84- RG03 AMEND 2-GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU ODF-RSA-06G3  SU10-GA01 2,208.29-  2,208.29- RG03 AMEND 2-GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU ODF-RSA-06G3  SU10-GA01 2,891.69-  2,891.69- RG03 AMEND 2-GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH ODF-RSA-06G3  SC10-GA01 717.39-  717.39- RG03 AMEND 2-GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T ODF-RSA-06G3  SC10-GA01 792.90-  792.90- RG03 AMEND 2-GENERAL TAX LEVY C RXF COE TAX PASS THRU ODF-RSA-06G3  BS01-GA01 16.95-  BS01-GA02 2.91-  BS01-GA03 6.68-  BS01-GA05 1.75-  28.29- RG03 AMEND 2-GENERAL TAX LEVY C RXG COE FAC PASS-THRU ODF-RSA-06G3  BS01-GA01 72.27- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 68  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  BS01-GA02 12.40-  BS01-GA03 28.48-  BS01-GA05 7.47-  120.62- RG03 AMEND 2-GENERAL TAX LEVY C RXL ROPS ODF-RSA-06G3  RS03-RP01 5,036.03-  5,036.03- RG03 AMEND 2-GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3  RS03-RP01 9,667.21-  9,667.21- RG03 AMEND 2-GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODF-RSA-06G3  AB01-GA01 8,738.67-  AB02-GA01 13,234.60-  BF04-GA01 1,386.63-  BF08-GA01 52.91-  BL01-GA01 868.31-  BS01-GA01 299.91-  BS01-GA02 51.45-  BS01-GA03 118.18-  BS01-GA05 30.98-  CC04-GA01 7,035.15-  CC04-GA02 4,775.12-  SC10-GA01 5,076.43-  SU10-GA01 17,142.19-  UD25-GA01 1,033.23-  VB01-GA01 367.51-  VF02-GA01 17,470.85-  WR03-GL01 34.91-  WY20-GI01 312.22-  78,029.25- RG03 AMEND 2-GENERAL TAX LEVY C RXU STATUTORY PASS THRU ODF-RSA-06G3  AB01-GA01 2,599.84-  AB02-GA01 3,937.43-  BF04-GA01 412.54-  BF08-GA01 15.74-  BL01-GA01 258.33-  CC04-GA01 2,093.03-  CC04-GA02 1,420.65-  UD25-GA01 307.40-  VB01-GA01 109.34-  VF02-GA01 5,197.76-  WR03-GL01 10.39-  WY20-GI01 92.89- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 69  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  16,455.34-    ** TOTAL FOR AGENCY RR06 1,274,295.00- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 70  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G1  RS28-RA01 253.03-  253.03- RG01 GENERAL TAX LEVY C RXL ROPS OQV-RSA-07G1  RS03-RP01 1,198.94-  1,198.94- RG01 GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1  RS03-RP01 2,301.50-  2,301.50- RG01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OQV-RSA-07G1  AB01-GA01 1,342.86-  AB02-GA01 2,033.75-  BF04-GA01 213.08-  BF08-GA01 8.13-  BL01-GA01 133.44-  BS01-GA01 46.09-  BS01-GA02 7.91-  BS01-GA03 18.16-  BS01-GA05 4.76-  CC04-GA01 1,081.09-  CC04-GA02 666.96-  SC10-GA01 780.10-  SU10-GA01 2,634.23-  UD25-GA01 158.86-  VB01-GA01 56.48-  VF02-GA01 2,684.74-  WR03-GL01 4.76-  WY20-GI01 47.98-  11,923.38- RG02 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2  RS28-RA01 1,362.27-  1,362.27- RG02 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OQV-RSA-07G2  SU10-GA01 4,258.01-  4,258.01- RG02 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OQV-RSA-07G2  SU10-GA01 5,575.73-  5,575.73- RG02 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 71  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  SC10-GA01 1,385.87-  1,385.87- RG02 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OQV-RSA-07G2  SC10-GA01 1,531.75-  1,531.75- RG02 GENERAL TAX LEVY C RXF COE TAX PASS THRU OQV-RSA-07G2  BS01-GA01 32.55-  BS01-GA02 5.67-  BS01-GA03 12.82-  BS01-GA05 3.36-  54.40- RG02 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OQV-RSA-07G2  BS01-GA01 138.79-  BS01-GA02 24.16-  BS01-GA03 54.65-  BS01-GA05 14.34-  231.94- RG02 GENERAL TAX LEVY C RXL ROPS OQV-RSA-07G2  RS03-RP01 6,454.84-  6,454.84- RG02 GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2  RS03-RP01 12,390.76-  12,390.76- RG02 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OQV-RSA-07G2  AB01-GA01 11,269.33-  AB02-GA01 17,068.74-  BF04-GA01 1,786.94-  BF08-GA01 68.08-  BL01-GA01 1,121.49-  BS01-GA01 386.86-  BS01-GA02 65.94-  BS01-GA03 152.50-  BS01-GA05 39.97-  CC04-GA01 10,358.07-  CC04-GA02 5,809.05-  SC10-GA01 6,531.02-  SU10-GA01 22,072.55-  UD25-GA01 1,329.86-  VB01-GA01 473.57-  VF02-GA01 22,460.69-  WR03-GL01 45.79- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 72  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW  BARSTOW, CA 92311  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  WY20-GI01 403.03-  101,443.48- RG02 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OQV-RSA-07G2  AB01-GA01 4,995.59-  AB02-GA01 7,564.32-  BF04-GA01 793.97-  BF08-GA01 30.38-  BL01-GA01 494.68-  CC04-GA01 2,736.26-  CC04-GA02 2,269.99-  UD25-GA01 594.31-  VB01-GA01 210.46-  VF02-GA01 10,057.39-  WR03-GL01 21.82-  WY20-GI01 178.08-  29,947.25-    ** TOTAL FOR AGENCY RR07 180,313.15- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 73  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C ODH-RSA-09G1  RS28-RA01 9,293.99-  9,293.99- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH ODH-RSA-09G1  SC54-GA01 4,839.46-  4,839.46- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T ODH-RSA-09G1  SC54-GA01 5,348.87-  5,348.87- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU ODH-RSA-09G1  BS01-GA01 189.00-  BS01-GA02 32.40-  BS01-GA03 74.34-  BS01-GA04 59.69-  BS01-GA05 19.49-  374.92- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU ODH-RSA-09G1  BS01-GA01 805.73-  BS01-GA02 138.14-  BS01-GA03 316.93-  BS01-GA04 254.48-  BS01-GA05 83.08-  1,598.36- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU ODH-RSA-09G1  AB01-GA01 36,978.34-  BF06-GA01 21,851.95-  BF08-GA01 1,675.47-  BL01-GA01 26,839.15-  WH01-GA01 34,979.81-  WU06-GA01 15,816.24-  138,140.96- RG01 GENERAL TAX LEVY C RXL ROPS ODH-RSA-09G1  RS04-RP01 684,765.24-  684,765.24- RG01 GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1  RS04-RP01 106,820.31-  106,820.31- RG01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODH-RSA-09G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 74  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  AB01-GA01 119,853.36-  AB02-GA01 193,583.03-  BF06-GA01 9,487.44  BF08-GA01 727.43  BL01-GA01 11,652.74  BS01-GA01 4,386.67-  BS01-GA02 752.07-  BS01-GA03 1,725.49-  BS01-GA04 1,385.47-  BS01-GA05 452.29-  CC06-GA01 97,659.18-  CS06-GA01 146,164.65-  SC54-GA01 44,929.62-  SU12-GA01 180,315.24-  UP07-GA01 31,871.05-  WA01-GA01 20,978.52-  WH01-GA01 15,187.16  WR04-GL01 1,546.04-  WU06-GA01 51,263.24-  859,811.15- RG01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1  SU12-GA01 55,632.64-  55,632.64- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU ODH-RSA-09G1  AB02-GA01 43,897.29-  CC06-GA01 22,145.40-  CS06-GA01 33,144.60-  UP07-GA01 7,227.15-  WA01-GA01 4,757.13-  WR04-GL01 350.51-  111,522.08-    ** TOTAL FOR AGENCY RR09 1,978,147.98- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 75  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C ODJ-RSA-10G1  RS28-RA01 1,581.74-  1,581.74- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1  SC54-GA01 870.85-  870.85- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1  SC54-GA01 962.52-  962.52- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU ODJ-RSA-10G1  BS01-GA01 34.00-  BS01-GA02 5.83-  BS01-GA03 13.37-  BS01-GA04 10.74-  BS01-GA05 3.51-  67.45- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU ODJ-RSA-10G1  BS01-GA01 144.95-  BS01-GA02 24.84-  BS01-GA03 57.02-  BS01-GA04 45.81-  BS01-GA05 14.95-  287.57- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU ODJ-RSA-10G1  AB01-GA01 52,160.10-  BF06-GA01 4,112.67-  BF08-GA01 315.37-  BL01-GA01 5,050.42-  WU06-GA01 22,312.22-  83,950.78- RG01 GENERAL TAX LEVY C RXL ROPS ODJ-RSA-10G1  RS04-RP01 116,539.80-  116,539.80- RG01 GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1  RS04-RP01 18,179.69-  18,179.69- RG01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODJ-RSA-10G1  AB01-GA01 14,117.72 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 76  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000  BIG BEAR LAKE, CA 92315  ATTN: FINANCE DIVISION  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  AB02-GA01 49,707.62-  BF06-GA01 1,113.29  BF08-GA01 85.38  BL01-GA01 1,366.80  BS01-GA01 1,126.37-  BS01-GA02 193.08-  BS01-GA03 443.06-  BS01-GA04 355.83-  BS01-GA05 116.17-  CC06-GA01 25,077.67-  CS06-GA01 37,533.57-  SC54-GA01 11,537.88-  SU12-GA01 40,354.01-  UP07-GA01 8,184.15-  WA01-GA01 5,387.05-  WH01-GA01 4,143.06-  WR04-GL01 353.37-  WU06-GA01 6,039.99  161,789.71- RG01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1  SU12-GA01 16,882.60-  16,882.60- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU ODJ-RSA-10G1  AB02-GA01 7,897.52-  CC06-GA01 3,984.57-  CS06-GA01 5,963.75-  UP07-GA01 1,300.38-  WA01-GA01 855.96-  WH01-GA01 658.30-  WR04-GL01 56.16-  20,716.64-    ** TOTAL FOR AGENCY RR10 421,829.35- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 77  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121  ATTN: KATHY THOMAS 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 DISASTER RECOV PROJ GTL C RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1  RS28-RA01 262.10-  262.10- RG01 DISASTER RECOV PROJ GTL C RXB K-12 TAX PASS-THRU OTI-RSA-11G1  SU52-GA01 4,652.32-  4,652.32- RG01 DISASTER RECOV PROJ GTL C RXC K-12 FAC PASS-THRU OTI-RSA-11G1  SU52-GA01 6,092.07-  6,092.07- RG01 DISASTER RECOV PROJ GTL C RXD COMM COLLEGE TX P-TH OTI-RSA-11G1  SC54-GA01 1,101.74-  1,101.74- RG01 DISASTER RECOV PROJ GTL C RXE COMM COLLEGE FAC P-T OTI-RSA-11G1  SC54-GA01 1,217.72-  1,217.72- RG01 DISASTER RECOV PROJ GTL C RXF COE TAX PASS THRU OTI-RSA-11G1  BS01-GA01 43.00-  BS01-GA02 7.38-  BS01-GA03 16.94-  BS01-GA04 13.60-  BS01-GA05 4.44-  85.36- RG01 DISASTER RECOV PROJ GTL C RXG COE FAC PASS-THRU OTI-RSA-11G1  BS01-GA01 183.29-  BS01-GA02 31.45-  BS01-GA03 72.23-  BS01-GA04 57.98-  BS01-GA05 18.93-  363.88- RG01 DISASTER RECOV PROJ GTL C RXL ROPS OTI-RSA-11G1  RS20-RP01 160,630.22-  160,630.22- RG01 DISASTER RECOV PROJ GTL C RXU STATUTORY PASS THRU OTI-RSA-11G1  AB01-GA01 6,593.80-  AB02-GA01 9,986.14-  BF05-GA01 285.66-  BF08-GA01 39.92-  BL01-GA01 654.29- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 78  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121  ATTN: KATHY THOMAS 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  UD54-GA01 418.81-  UD98-GA01 8.23-  UF01-GA02 8,899.14-  UF01-GA05 1,182.18-  WC08-GI01 3,303.25-  WH04-GA01 854.23-  WR03-GL01 26.35-  WY10-GA01 420.69-  32,672.69-    ** TOTAL FOR AGENCY RR11 207,078.10- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 79  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1  RS28-RA01 3,899.47-  3,899.47- RG01 ORIGINAL-GENERAL TAX LEVY C RXL ROPS ODL-RSA-15G1  RS05-RP01 727,209.13-  727,209.13- RG01 ORIGINAL-GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1  RS05-RP01 20,297.73-  20,297.73- RG01 ORIGINAL-GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODL-RSA-15G1  AB01-GA01 6,803.71-  AB02-GA01 10,302.42-  BF01-GA01 1,197.31-  BF07-GA01 84.93-  BL01-GA01 658.81-  BS01-GA01 233.45-  BS01-GA03 91.83-  BS01-GA04 73.73-  BS01-GA05 24.07-  CC08-GA01 4,958.53-  SC16-GA01 1,967.78-  SU18-GA01 14,247.58-  WF07-GA02 1,498.23-  WF07-GA03 1,480.15-  WR04-GL01 83.11-  WT09-GL01 490.87-  WU08-GA01 772.90-  WU08-GA05 1,339.35-  46,308.76- RG02 82 ANNEX - GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2  RS28-RA01 3,170.77-  3,170.77- RG02 82 ANNEX - GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU ODL-RSA-15G2  WU08-GA01 11,109.16-  WU08-GA05 19,250.51-  30,359.67- RG02 82 ANNEX - GENERAL TAX LEVY C RXL ROPS ODL-RSA-15G2  RS05-RP01 591,314.96-  591,314.96- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 80  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG02 82 ANNEX - GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2  RS05-RP01 16,504.68-  16,504.68- RG02 82 ANNEX - GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODL-RSA-15G2  AB01-GA01 8,844.05-  AB02-GA01 13,391.99-  BF01-GA01 1,556.59-  BF07-GA01 110.41-  BL01-GA01 856.48-  BS01-GA01 303.46-  BS01-GA03 119.36-  BS01-GA04 95.84-  BS01-GA05 31.29-  CC08-GA01 6,446.35-  SC16-GA01 2,558.33-  SU18-GA01 18,522.52-  WF07-GA02 1,947.76-  WF07-GA03 1,924.29-  WR04-GL01 102.25-  WT09-GL01 603.99-  WU08-GA01 10,104.35  WU08-GA05 17,509.33  WW21-GA01 409.36-  30,210.64- RG03 TOWN CENTER-GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3  RS28-RA01 2,108.74-  2,108.74- RG03 TOWN CENTER-GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU ODL-RSA-15G3  WU08-GA01 10,428.79-  WU08-GA05 18,069.62-  28,498.41- RG03 TOWN CENTER-GENERAL TAX LEVY C RXL ROPS ODL-RSA-15G3  RS05-RP01 393,257.51-  393,257.51- RG03 TOWN CENTER-GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3  RS05-RP01 10,976.53-  10,976.53- RG03 TOWN CENTER-GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODL-RSA-15G3  AB01-GA01 8,324.06-  AB02-GA01 12,604.65-  BF01-GA01 1,464.20- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 81  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  BF07-GA01 103.84-  BL01-GA01 805.23-  BS01-GA01 285.74-  BS01-GA03 112.15-  BS01-GA04 90.03-  BS01-GA05 29.45-  CC08-GA01 6,061.95-  SC16-GA01 2,405.25-  SU18-GA01 17,420.93-  WF07-GA02 1,831.66-  WF07-GA03 1,809.68-  WR04-GL01 118.92-  WT09-GL01 702.65-  WU08-GA01 9,483.79  WU08-GA05 16,432.26  28,254.34- RG04 COUNTRY FAIR-GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4  RS28-RA01 980.12-  980.12- RG04 COUNTRY FAIR-GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU ODL-RSA-15G4  WU08-GA01 4,674.30-  WU08-GA05 8,100.28-  12,774.58- RG04 COUNTRY FAIR-GENERAL TAX LEVY C RXL ROPS ODL-RSA-15G4  RS05-RP01 182,782.05-  182,782.05- RG04 COUNTRY FAIR-GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4  RS05-RP01 5,101.78-  5,101.78- RG04 COUNTRY FAIR-GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODL-RSA-15G4  AB01-GA01 3,726.89-  AB02-GA01 5,643.39-  BF01-GA01 656.17-  BF07-GA01 46.57-  BL01-GA01 361.00-  BS01-GA01 127.87-  BS01-GA03 50.36-  BS01-GA04 40.38-  BS01-GA05 13.18-  CC08-GA01 2,718.09-  SC16-GA01 1,078.73-  SU18-GA01 7,810.67- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 82  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  WF07-GA02 821.33-  WF07-GA03 811.41-  WR04-GL01 53.29-  WT09-GL01 315.07-  WU08-GA01 4,250.62  WU08-GA05 7,366.06  12,657.72-    ** TOTAL FOR AGENCY RR15 2,146,667.59- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 83  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE C RXU STATUTORY PASS THRU ODM-RSA-18D1  WY19-DA01 58.14-  58.14- RD03 EUCALYPTUS INDUST AREA-DEBT SVC C RXU STATUTORY PASS THRU ODM-RSA-18D3  WY19-DA01 49.78-  49.78- RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC C RXU STATUTORY PASS THRU ODM-RSA-18D4  WY19-DA01 3.20-  3.20- RD06 REGIONAL MALL-DEBT SERVICE C RXU STATUTORY PASS THRU ODM-RSA-18D6  WY19-DA01 21.79-  21.79- RD07 MAJ INDUSTRIAL-DEBT SERVICE C RXU STATUTORY PASS THRU ODM-RSA-18D7  WY19-DA01 25.43-  25.43- RD08 POWER CENTER-DEBT SERVICE C RXU STATUTORY PASS THRU ODM-RSA-18D8  WY19-DA01 17.83-  17.83- RG01 ORIGINAL - GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1  RS28-RA01 6,540.54-  6,540.54- RG01 ORIGINAL - GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU ODM-RSA-18G1  AB01-GA01 128,757.75-  BF01-GA01 42,084.03-  BF07-GA01 2,985.08-  BL01-GA01 23,153.39-  WU08-GA01 18,123.05-  WU08-GA03 6,680.01-  WU08-GA05 38,205.58-  259,988.89- RG01 ORIGINAL - GENERAL TAX LEVY C RXL ROPS ODM-RSA-18G1  RS05-RP01 1,219,741.38-  1,219,741.38- RG01 ORIGINAL - GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1  RS05-RP01 34,045.20-  34,045.20- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 84  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 ORIGINAL - GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODM-RSA-18G1  AB01-GA01 53,837.83  AB02-GA01 109,952.30-  BF01-GA01 28,899.24  BF07-GA01 2,049.86  BL01-GA01 15,898.62  BS01-GA01 759.95  BS01-GA03 298.60  BS01-GA04 239.76  BS01-GA05 78.12  CC08-GA01 52,922.37-  SC16-GA01 6,399.63  SU18-GA01 22,761.80-  WF07-GA02 15,990.51-  WF07-GA03 15,797.56-  WR04-GL01 769.38-  WT09-GL01 4,544.45-  WU08-GA01 9,633.48  WU08-GA03 6,660.28  WU08-GA05 23,456.61  74,526.39- RG01 ORIGINAL - GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1  SU18-GA01 134,132.50-  134,132.50- RG01 ORIGINAL - GENERAL TAX LEVY C RXS COMM COLL NEG PTHRU ODM-RSA-18G1  SC16-GA01 28,068.70-  28,068.70- RG01 ORIGINAL - GENERAL TAX LEVY C RXT COE NEG PTHRU - FAC ODM-RSA-18G1  BS01-GA01 3,330.71-  BS01-GA03 1,309.80-  BS01-GA04 1,051.70-  BS01-GA05 343.19-  6,035.40- RG01 ORIGINAL - GENERAL TAX LEVY C RXU STATUTORY PASS THRU ODM-RSA-18G1  AB02-GA01 3,494.18-  CC08-GA01 1,680.84-  WF07-GA02 507.90-  WF07-GA03 501.76-  WR04-GL01 34.55-  WT09-GL01 203.99-  6,423.22- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 85  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RS28-RA01 5,599.91-  5,599.91- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU ODM-RSA-18G3  AB01-GA01 107,800.50-  BF01-GA01 35,234.22-  BF07-GA01 2,499.21-  BL01-GA01 19,384.83-  WU08-GA01 15,173.25-  WU08-GA03 5,592.74-  WU08-GA05 31,987.05-  217,671.80- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY C RXL ROPS ODM-RSA-18G3  RS05-RP01 1,044,323.68-  1,044,323.68- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3  RS05-RP01 29,148.97-  29,148.97- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODM-RSA-18G3  AB01-GA01 45,181.70  AB02-GA01 91,827.98-  BF01-GA01 24,222.20  BF07-GA01 1,718.07  BL01-GA01 13,327.81  BS01-GA01 640.02  BS01-GA03 252.07  BS01-GA04 202.52  BS01-GA05 66.27  CC08-GA01 44,169.90-  SC16-GA01 5,401.21  SU18-GA01 18,742.56-  WF07-GA02 13,346.75-  WF07-GA03 13,185.62-  WR04-GL01 834.20-  WT09-GL01 4,924.31-  WU08-GA01 11,448.22  WU08-GA03 2,502.19  WU08-GA05 19,673.31  62,395.73- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3  SU18-GA01 112,300.43-  112,300.43- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 86  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY C RXS COMM COLL NEG PTHRU ODM-RSA-18G3  SC16-GA01 23,500.10-  23,500.10- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY C RXT COE NEG PTHRU - FAC ODM-RSA-18G3  BS01-GA01 2,788.59-  BS01-GA03 1,096.61-  BS01-GA04 880.52-  BS01-GA05 287.33-  5,053.05- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY C RXU STATUTORY PASS THRU ODM-RSA-18G3  AB02-GA01 2,991.66-  CC08-GA01 1,439.11-  WF07-GA02 434.85-  WF07-GA03 429.60-  WR04-GL01 29.58-  WT09-GL01 174.65-  5,499.45- RG04 EUCALYPTUS COMMERCIAL AREA-GTL C RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4  RS28-RA01 359.74-  359.74- RG04 EUCALYPTUS COMMERCIAL AREA-GTL C RXK NEGOTIATED PASS THRU ODM-RSA-18G4  AB01-GA01 4,637.25-  BF01-GA01 1,515.67-  BF07-GA01 107.51-  BL01-GA01 833.88-  WU08-GA05 1,375.99-  8,470.30- RG04 EUCALYPTUS COMMERCIAL AREA-GTL C RXL ROPS ODM-RSA-18G4  RS05-RP01 67,088.57-  67,088.57- RG04 EUCALYPTUS COMMERCIAL AREA-GTL C RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4  RS05-RP01 1,872.56-  1,872.56- RG04 EUCALYPTUS COMMERCIAL AREA-GTL C RXQ RESIDUAL BALANCE ODM-RSA-18G4  AB01-GA01 2,058.18  AB02-GA01 3,713.13-  BF01-GA01 1,061.77  BF07-GA01 75.31  BL01-GA01 584.15  BS01-GA01 31.46 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 87  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  BS01-GA03 12.36  BS01-GA04 9.93  BS01-GA05 3.23  CC08-GA01 1,787.30-  SC16-GA01 264.94  SU18-GA01 570.36-  WF07-GA02 540.03-  WF07-GA03 533.51-  WR04-GL01 34.99-  WT09-GL01 206.66-  WU08-GA03 267.66-  WU08-GA05 868.24  2,684.07- RG04 EUCALYPTUS COMMERCIAL AREA-GTL C RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4  SU18-GA01 4,830.83-  4,830.83- RG04 EUCALYPTUS COMMERCIAL AREA-GTL C RXS COMM COLL NEG PTHRU ODM-RSA-18G4  SC16-GA01 1,010.90-  1,010.90- RG04 EUCALYPTUS COMMERCIAL AREA-GTL C RXT COE NEG PTHRU - FAC ODM-RSA-18G4  BS01-GA01 119.96-  BS01-GA03 47.17-  BS01-GA04 37.88-  BS01-GA05 12.36-  217.37- RG04 EUCALYPTUS COMMERCIAL AREA-GTL C RXU STATUTORY PASS THRU ODM-RSA-18G4  AB02-GA01 192.19-  CC08-GA01 92.45-  WF07-GA02 27.94-  WF07-GA03 27.60-  WR04-GL01 1.90-  WT09-GL01 11.22-  353.30- RG06 REGIONAL MALL-GEN TAX LEVY C RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6  RS28-RA01 2,451.45-  2,451.45- RG06 REGIONAL MALL-GEN TAX LEVY C RXK NEGOTIATED PASS THRU ODM-RSA-18G6  AB01-GA01 70,328.76-  BF01-GA01 22,986.71-  BF07-GA01 1,630.48-  BL01-GA01 12,646.61- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 88  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  WU08-GA03 3,648.69-  WU08-GA05 20,868.27-  132,109.52- RG06 REGIONAL MALL-GEN TAX LEVY C RXL ROPS ODM-RSA-18G6  RS05-RP01 457,168.79-  457,168.79- RG06 REGIONAL MALL-GEN TAX LEVY C RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6  RS05-RP01 12,760.41-  12,760.41- RG06 REGIONAL MALL-GEN TAX LEVY C RXQ RESIDUAL BALANCE ODM-RSA-18G6  AB01-GA01 31,109.77  AB02-GA01 58,077.21-  BF01-GA01 16,085.07  BF07-GA01 1,140.92  BL01-GA01 8,848.89  BS01-GA01 473.54  BS01-GA03 186.07  BS01-GA04 149.39  BS01-GA05 48.72  CC08-GA01 27,953.07-  SC16-GA01 3,988.28  SU18-GA01 8,865.24-  WF07-GA02 8,446.08-  WF07-GA03 8,344.15-  WR04-GL01 547.98-  WT09-GL01 3,236.58-  WU08-GA03 421.48-  WU08-GA05 13,147.47  40,713.67- RG06 REGIONAL MALL-GEN TAX LEVY C RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6  SU18-GA01 73,264.50-  73,264.50- RG06 REGIONAL MALL-GEN TAX LEVY C RXS COMM COLL NEG PTHRU ODM-RSA-18G6  SC16-GA01 15,331.40-  15,331.40- RG06 REGIONAL MALL-GEN TAX LEVY C RXT COE NEG PTHRU - FAC ODM-RSA-18G6  BS01-GA01 1,819.27-  BS01-GA03 715.43-  BS01-GA04 574.45-  BS01-GA05 187.46-  3,296.61- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 89  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG06 REGIONAL MALL-GEN TAX LEVY C RXU STATUTORY PASS THRU ODM-RSA-18G6  AB02-GA01 1,309.65-  CC08-GA01 629.99-  WF07-GA02 190.36-  WF07-GA03 188.06-  WR04-GL01 12.95-  WT09-GL01 76.46-  2,407.47- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY C RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7  RS28-RA01 2,860.89-  2,860.89- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY C RXK NEGOTIATED PASS THRU ODM-RSA-18G7  AB01-GA01 58,561.73-  BF01-GA01 19,140.70-  BF07-GA01 1,357.68-  BL01-GA01 10,530.65-  WU08-GA01 8,242.74-  WU08-GA03 3,038.21-  WU08-GA05 17,376.70-  118,248.41- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY C RXL ROPS ODM-RSA-18G7  RS05-RP01 533,524.89-  533,524.89- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY C RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7  RS05-RP01 14,891.65-  14,891.65- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY C RXQ RESIDUAL BALANCE ODM-RSA-18G7  AB01-GA01 24,620.55  AB02-GA01 49,866.64-  BF01-GA01 13,168.29  BF07-GA01 934.08  BL01-GA01 7,244.87  BS01-GA01 350.25  BS01-GA03 137.69  BS01-GA04 110.52  BS01-GA05 36.07  CC08-GA01 23,998.85-  SC16-GA01 2,951.50  SU18-GA01 10,061.96-  WF07-GA02 7,251.28-  WF07-GA03 7,163.73-  WR04-GL01 470.29- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 90  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  WT09-GL01 2,777.68-  WU08-GA01 4,612.93  WU08-GA03 2,832.27  WU08-GA05 10,695.43  33,895.98- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY C RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7  SU18-GA01 61,006.28-  61,006.28- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY C RXS COMM COLL NEG PTHRU ODM-RSA-18G7  SC16-GA01 12,766.24-  12,766.24- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY C RXT COE NEG PTHRU - FAC ODM-RSA-18G7  BS01-GA01 1,514.88-  BS01-GA03 595.73-  BS01-GA04 478.33-  BS01-GA05 156.09-  2,745.03- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY C RXU STATUTORY PASS THRU ODM-RSA-18G7  AB02-GA01 1,528.38-  CC08-GA01 735.21-  WF07-GA02 222.16-  WF07-GA03 219.47-  WR04-GL01 15.11-  WT09-GL01 89.23-  2,809.56- RG08 POWER CENTER-GEN TAX LEVY C RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8  RS28-RA01 2,005.66-  2,005.66- RG08 POWER CENTER-GEN TAX LEVY C RXK NEGOTIATED PASS THRU ODM-RSA-18G8  AB01-GA01 41,138.76-  BF01-GA01 13,446.06-  BF07-GA01 953.75-  BL01-GA01 7,397.63-  WU08-GA01 5,790.41-  WU08-GA03 2,134.30-  WU08-GA05 12,206.88-  83,067.79- RG08 POWER CENTER-GEN TAX LEVY C RXL ROPS ODM-RSA-18G8  RS05-RP01 374,034.36-  374,034.36- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 91  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG08 POWER CENTER-GEN TAX LEVY C RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8  RS05-RP01 10,439.98-  10,439.98- RG08 POWER CENTER-GEN TAX LEVY C RXQ RESIDUAL BALANCE ODM-RSA-18G8  AB01-GA01 17,284.36  AB02-GA01 35,049.71-  BF01-GA01 9,248.13  BF07-GA01 656.01  BL01-GA01 5,087.83  BS01-GA01 245.64  BS01-GA03 96.62  BS01-GA04 77.50  BS01-GA05 25.23  CC08-GA01 16,868.71-  SC16-GA01 2,068.94  SU18-GA01 7,094.38-  WF07-GA02 5,096.86-  WF07-GA03 5,035.40-  WR04-GL01 330.57-  WT09-GL01 1,952.42-  WU08-GA01 4,233.82  WU08-GA03 1,080.90  WU08-GA05 7,511.54  23,811.53- RG08 POWER CENTER-GEN TAX LEVY C RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8  SU18-GA01 42,856.02-  42,856.02- RG08 POWER CENTER-GEN TAX LEVY C RXS COMM COLL NEG PTHRU ODM-RSA-18G8  SC16-GA01 8,968.09-  8,968.09- RG08 POWER CENTER-GEN TAX LEVY C RXT COE NEG PTHRU - FAC ODM-RSA-18G8  BS01-GA01 1,064.18-  BS01-GA03 418.49-  BS01-GA04 336.02-  BS01-GA05 109.65-  1,928.34- RG08 POWER CENTER-GEN TAX LEVY C RXU STATUTORY PASS THRU ODM-RSA-18G8  AB02-GA01 1,071.49-  CC08-GA01 515.43-  WF07-GA02 155.75-  WF07-GA03 153.87-  WR04-GL01 10.60- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 92  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE.  CHINO, CA 91710  ATTN: FINANCE DEPT.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  WT09-GL01 62.55-  1,969.69-    ** TOTAL FOR AGENCY RR18 5,433,393.36- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 93  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR19 COLTON RDA RANCHO/MILL ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXU STATUTORY PASS THRU OQR-RSA-19D1  WU23-DA01 4,050.55-  4,050.55- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1  RS28-RA01 1,122.70-  1,122.70- RG01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OQR-RSA-19G1  SU20-GA01 3,578.27-  3,578.27- RG01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OQR-RSA-19G1  SU20-GA01 4,685.63-  4,685.63- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OQR-RSA-19G1  SC54-GA01 635.56-  635.56- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OQR-RSA-19G1  SC54-GA01 702.46-  702.46- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OQR-RSA-19G1  BS01-GA01 24.80-  BS01-GA03 9.77-  BS01-GA05 2.56-  37.13- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OQR-RSA-19G1  BS01-GA01 105.73-  BS01-GA03 41.67-  BS01-GA05 10.92-  158.32- RG01 GENERAL TAX LEVY C RXL ROPS OQR-RSA-19G1  RS06-RP01 115,487.53-  115,487.53- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OQR-RSA-19G1  AB01-GA01 3,803.41-  AB02-GA01 5,760.22-  BF02-GA01 675.44-  BF07-GA01 47.45-  CC10-GA01 4,128.67- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 94  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR19 COLTON RDA RANCHO/MILL ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  WU23-GA01 688.29-  15,103.48-    ** TOTAL FOR AGENCY RR19 145,561.63- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 95  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR20 COLTON RDA SANTA ANA RIVER ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXK NEGOTIATED PASS THRU ODT-RSA-20D1  WU23-DA01 158,489.67-  158,489.67- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1  RS28-RA01 8,301.06-  8,301.06- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU ODT-RSA-20G1  AB01-GA01 148,466.92-  BF02-GA01 26,363.85-  BF07-GA01 1,851.91-  WU23-GA01 26,865.64-  203,548.32- RG01 GENERAL TAX LEVY C RXL ROPS ODT-RSA-20G1  RS06-RP01 853,894.11-  853,894.11- RG01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1  SU20-GA01 19,986.95-  19,986.95- RG01 GENERAL TAX LEVY C RXS COMM COLL NEG PTHRU ODT-RSA-20G1  SC54-GA01 3,370.09-  3,370.09-    ** TOTAL FOR AGENCY RR20 1,247,590.20- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 96  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR21 COLTON RDA PROJECT 1 ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1  RS28-RA01 408.25-  408.25- RG01 GENERAL TAX LEVY C RXL ROPS ODN-RSA-21G1  RS06-RP01 41,995.14-  41,995.14-    ** TOTAL FOR AGENCY RR21 42,403.39- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 97  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR22 COLTON RDA PROJECT 2 ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1  RS28-RA01 162.47-  162.47- RG01 GENERAL TAX LEVY C RXL ROPS ODP-RSA-22G1  RS06-RP01 16,712.56-  16,712.56-    ** TOTAL FOR AGENCY RR22 16,875.03- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 98  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE C RXU STATUTORY PASS THRU ODR-RSA-24D1  WU23-DA01 18,528.20-  18,528.20- RD02 AMEND #2-DEBT SERVICE C RXU STATUTORY PASS THRU ODR-RSA-24D2  WU23-DA01 142.68-  142.68- RG01 ORIGINAL-GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1  RS28-RA01 10,593.03-  10,593.03- RG01 ORIGINAL-GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU ODR-RSA-24G1  SU20-GA01 15,677.12-  15,677.12- RG01 ORIGINAL-GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU ODR-RSA-24G1  SU20-GA01 20,528.70-  20,528.70- RG01 ORIGINAL-GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH ODR-RSA-24G1  SC54-GA01 2,899.42-  2,899.42- RG01 ORIGINAL-GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T ODR-RSA-24G1  SC54-GA01 3,204.63-  3,204.63- RG01 ORIGINAL-GENERAL TAX LEVY C RXF COE TAX PASS THRU ODR-RSA-24G1  BS01-GA01 113.19-  BS01-GA03 44.59-  BS01-GA05 11.68-  169.46- RG01 ORIGINAL-GENERAL TAX LEVY C RXG COE FAC PASS-THRU ODR-RSA-24G1  BS01-GA01 482.55-  BS01-GA03 190.09-  BS01-GA05 49.81-  722.45- RG01 ORIGINAL-GENERAL TAX LEVY C RXL ROPS ODR-RSA-24G1  RS06-RP01 1,089,658.73-  1,089,658.73- RG01 ORIGINAL-GENERAL TAX LEVY C RXU STATUTORY PASS THRU ODR-RSA-24G1  AB01-GA01 17,358.23- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 99  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  AB02-GA01 26,288.90-  BF02-GA01 3,081.65-  BF07-GA01 216.47-  CC10-GA01 18,836.17-  WR01-GL01 168.76-  WU23-GA01 3,140.19-  69,090.37- RG02 AMEND #2-GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2  RS28-RA01 72.56-  72.56- RG02 AMEND #2-GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU ODR-RSA-24G2  SU20-GA01 120.73-  120.73- RG02 AMEND #2-GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU ODR-RSA-24G2  SU20-GA01 158.09-  158.09- RG02 AMEND #2-GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH ODR-RSA-24G2  SC54-GA01 22.33-  22.33- RG02 AMEND #2-GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T ODR-RSA-24G2  SC54-GA01 24.68-  24.68- RG02 AMEND #2-GENERAL TAX LEVY C RXF COE TAX PASS THRU ODR-RSA-24G2  BS01-GA01 .87-  BS01-GA03 .34-  BS01-GA05 .09-  1.30- RG02 AMEND #2-GENERAL TAX LEVY C RXG COE FAC PASS-THRU ODR-RSA-24G2  BS01-GA01 3.71-  BS01-GA03 1.46-  BS01-GA05 .38-  5.55- RG02 AMEND #2-GENERAL TAX LEVY C RXL ROPS ODR-RSA-24G2  RS06-RP01 7,463.58-  7,463.58- RG02 AMEND #2-GENERAL TAX LEVY C RXU STATUTORY PASS THRU ODR-RSA-24G2  AB01-GA01 133.69-  AB02-GA01 202.47- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 100  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  BF02-GA01 23.72-  BF07-GA01 1.67-  CC10-GA01 145.05-  WR01-GL01 1.30-  WU23-GA01 24.17-  532.07-    ** TOTAL FOR AGENCY RR24 1,239,615.68- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 101  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE C RXK NEGOTIATED PASS THRU ODV-RSA-25D1  WU23-DA01 18,916.44-  18,916.44- RD02 AMEND #1-DEBT SERVICE C RXK NEGOTIATED PASS THRU ODV-RSA-25D2  WU23-DA01 16,656.11-  16,656.11- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1  RS28-RA01 2,691.90-  2,691.90- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH ODV-RSA-25G1  SC54-GA01 187.39-  187.39- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T ODV-RSA-25G1  SC54-GA01 207.12-  207.12- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU ODV-RSA-25G1  BS01-GA01 7.31-  BS01-GA02 1.24-  BS01-GA03 2.87-  BS01-GA04 2.25-  BS01-GA05 .75-  14.42- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU ODV-RSA-25G1  BS01-GA01 31.17-  BS01-GA02 5.30-  BS01-GA03 12.22-  BS01-GA04 9.61-  BS01-GA05 3.20-  61.50- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU ODV-RSA-25G1  AB01-GA01 3,494.35-  BF02-GA01 3,102.67-  BF07-GA01 217.94-  WU23-GA01 3,161.61-  9,976.57- RG01 GENERAL TAX LEVY C RXL ROPS ODV-RSA-25G1  RS06-RP01 276,903.90-  276,903.90- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 102  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1  SU20-GA01 105.66-  SU50-GA01 11,483.95-  11,589.61- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU ODV-RSA-25G1  AB02-GA01 1,698.45-  CC10-GA01 1,217.29-  WR04-GL01 8.27-  WW28-GA01 203.58-  3,127.59- RG02 AMEND #1-GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2  RS28-RA01 845.89-  845.89- RG02 AMEND #1-GENERAL TAX LEVY C RXI COMM COLLEGE H&S 336 ODV-RSA-25G2  SC54-GA01 3,749.61-  3,749.61- RG02 AMEND #1-GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU ODV-RSA-25G2  WU23-GA01 2,864.25-  2,864.25- RG02 AMEND #1-GENERAL TAX LEVY C RXL ROPS ODV-RSA-25G2  RS06-RP01 87,013.14-  87,013.14- RG02 AMEND #1-GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2  SU20-GA01 6,528.97-  SU50-GA01 80.29-  6,609.26-    ** TOTAL FOR AGENCY RR25 441,414.70- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 103  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXK NEGOTIATED PASS THRU ODX-RSA-26D1  WU23-DA01 77,054.92-  77,054.92- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1  RS28-RA01 3,396.16-  3,396.16- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH ODX-RSA-26G1  SC54-GA01 105.22-  105.22- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T ODX-RSA-26G1  SC54-GA01 116.29-  116.29- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU ODX-RSA-26G1  BS01-GA01 4.11-  BS01-GA03 1.64-  BS01-GA05 .43-  6.18- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU ODX-RSA-26G1  BS01-GA01 17.54-  BS01-GA03 6.99-  BS01-GA05 1.82-  26.35- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU ODX-RSA-26G1  WU23-GA01 13,080.03-  13,080.03- RG01 GENERAL TAX LEVY C RXL ROPS ODX-RSA-26G1  RS06-RP01 349,347.87-  349,347.87- RG01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1  SU20-GA01 26,383.85-  26,383.85- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU ODX-RSA-26G1  AB01-GA01 631.27-  AB02-GA01 956.08-  BF02-GA01 112.05-  BF07-GA01 7.90-  CC10-GA01 684.79- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 104  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR ADDRESS: P.O. BOX 1367  COLTON, CA 92324  ATTN: FINANCE DIRECTOR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  2,392.09-    ** TOTAL FOR AGENCY RR26 471,908.96- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 105  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR27 FONTANA RDA DOWNTOWN #2 ADDRESS: 8353 SIERRA AVE 6  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 AMEND #2-GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1  RS28-RA01 689.91-  689.91- RG01 AMEND #2-GENERAL TAX LEVY C RXL ROPS ODZ-RSA-27G1  RS07-RP01 195,447.27-  195,447.27- RG01 AMEND #2-GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1  RS07-RP01 5,863.42-  5,863.42- RG01 AMEND #2-GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODZ-RSA-27G1  AB01-GA01 57.41-  AB02-GA01 86.94-  BF02-GA01 10.19-  BF07-GA01 .72-  BL01-GA01 5.56-  BS01-GA01 1.97-  BS01-GA02 .09-  BS01-GA03 .77-  BS01-GA04 .16-  BS01-GA05 .15-  CC12-GA01 12.67-  CS12-GA01 72.50-  SC16-GA01 4.31-  SC54-GA01 14.94-  SU20-GA01 88.67-  SU26-GA01 27.70-  WR04-GL01 .70-  WU08-GA01 1.69-  WU08-GA05 2.94-  WU23-GA01 7.69-  397.77-    ** TOTAL FOR AGENCY RR27 202,398.37- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 106  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD04 AMEND #3-DEBT SERVICE C RXK NEGOTIATED PASS THRU ODZ-RSA-28D4  WU23-DA01 1,641.63-  1,641.63- RG01 ORIGINAL-GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1  RS28-RA01 157.91-  157.91- RG01 ORIGINAL-GENERAL TAX LEVY C RXL ROPS ODZ-RSA-28G1  RS07-RP01 44,736.03-  44,736.03- RG01 ORIGINAL-GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1  RS07-RP01 1,342.08-  1,342.08- RG01 ORIGINAL-GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODZ-RSA-28G1  AB01-GA01 412.94-  AB02-GA01 625.29-  BF02-GA01 73.31-  BF07-GA01 5.15-  BL01-GA01 39.99-  BS01-GA01 14.17-  BS01-GA02 2.43-  BS01-GA03 5.57-  BS01-GA04 4.48-  CC12-GA01 91.10-  CC12-GA02 26.64-  CS12-GA01 521.52-  SC16-GA01 119.43-  SU26-GA01 767.04-  WR04-GL01 4.41-  WU08-GA01 46.91-  WU08-GA05 81.30-  2,841.68- RG02 AMEND #1-GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2  RS28-RA01 198.95-  198.95- RG02 AMEND #1-GENERAL TAX LEVY C RXL ROPS ODZ-RSA-28G2  RS07-RP01 56,362.23-  56,362.23- RG02 AMEND #1-GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2  RS07-RP01 1,690.87- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 107  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  1,690.87- RG02 AMEND #1-GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODZ-RSA-28G2  AB01-GA01 239.61-  AB02-GA01 362.83-  BF02-GA01 42.54-  BF07-GA01 2.99-  BL01-GA01 23.20-  BS01-GA01 8.22-  BS01-GA02 1.41-  BS01-GA03 3.23-  BS01-GA04 2.60-  CC12-GA01 52.87-  CS12-GA01 302.66-  SC16-GA01 69.29-  SU26-GA01 445.12-  WR04-GL01 3.19-  WU08-GA01 27.23-  WU08-GA05 47.18-  1,634.17- RG04 AMEND #3-GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4  RS28-RA01 1,616.18-  1,616.18- RG04 AMEND #3-GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU ODZ-RSA-28G4  AB01-GA01 31,053.31-  BF02-GA01 16,180.61-  BF07-GA01 1,137.79-  BL01-GA01 8,826.02-  WU08-GA01 9,873.85-  WU08-GA05 17,110.27-  WU23-GA01 765.49-  84,947.34- RG04 AMEND #3-GENERAL TAX LEVY C RXL ROPS ODZ-RSA-28G4  RS07-RP01 457,854.03-  457,854.03- RG04 AMEND #3-GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4  RS07-RP01 13,735.62-  13,735.62- RG04 AMEND #3-GENERAL TAX LEVY C RXQ RESIDUAL BALANCE ODZ-RSA-28G4  AB01-GA01 14,041.03  AB02-GA01 25,760.63-  BF02-GA01 13,160.56 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 108  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  BF07-GA01 925.43  BL01-GA01 7,178.68  BS01-GA01 583.74-  BS01-GA02 100.08-  BS01-GA03 229.62-  BS01-GA04 184.37-  CC12-GA01 3,753.19-  CC12-GA02 5.97-  CS12-GA01 21,484.92-  SC16-GA01 4,920.41-  SU26-GA01 31,599.67-  WR04-GL01 225.51-  WU08-GA01 8,030.94  WU08-GA05 13,916.71  WU23-GA01 622.61  30,972.15-    ** TOTAL FOR AGENCY RR28 699,730.87- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 109  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR29 FONTANA RDA JURUPA HILLS ADDRESS: 633 WEST FIFTH ST., 24TH FL  LOS ANGELES, CA 90071  ATTN: BRAD SCARBROUGH  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1  RS28-RA01 13,214.77-  13,214.77- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OEB-RSA-29G1  AB01-GA01 880,385.52-  BF01-GA01 87,321.57-  BF02-GA01 68,211.28-  BF07-GA01 10,990.53-  BL01-GA01 85,260.58-  WU08-GA03 41,195.71-  WU08-GA05 78,142.58-  WU23-GA01 69,493.19-  1,321,000.96- RG01 GENERAL TAX LEVY C RXL ROPS OEB-RSA-29G1  RS07-RP01 3,743,668.36-  3,743,668.36- RG01 GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE OEB-RSA-29G1  RS07-RP01 112,310.05-  112,310.05- RG01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OEB-RSA-29G1  AB01-GA01 621,641.84  AB02-GA01 391,799.09-  BF01-GA01 61,657.92  BF02-GA01 48,164.11  BF07-GA01 7,760.43  BL01-GA01 60,202.65  BS01-GA01 21,330.36  BS01-GA02 2,061.29  BS01-GA03 8,390.55  BS01-GA04 3,797.06  BS01-GA05 959.91  CC12-GA01 57,086.68-  CS12-GA01 326,788.49-  SC16-GA01 41,121.79  SC54-GA01 39,691.60-  SU20-GA01 235,609.94-  SU26-GA01 270,871.91-  WR04-GL01 3,657.66-  WU08-GA03 26,061.53  WU08-GA05 49,435.13  WU23-GA01 49,069.27  323,851.53- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 110  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR29 FONTANA RDA JURUPA HILLS ADDRESS: 633 WEST FIFTH ST., 24TH FL  LOS ANGELES, CA 90071  ATTN: BRAD SCARBROUGH  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY C RXS COMM COLL NEG PTHRU OEB-RSA-29G1  SC16-GA01 83,299.80-  83,299.80- RG01 GENERAL TAX LEVY C RXT COE NEG PTHRU - FAC OEB-RSA-29G1  BS01-GA01 30,208.62-  BS01-GA02 2,919.26-  BS01-GA03 11,882.91-  BS01-GA04 5,377.49-  BS01-GA05 1,359.45-  51,747.73-    ** TOTAL FOR AGENCY RR29 5,649,093.20- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 111  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXK NEGOTIATED PASS THRU OED-RSA-30D1  WU23-DA01 607,747.18-  607,747.18- RD01 DEBT SERVICE C RXU STATUTORY PASS THRU OED-RSA-30D1  WY19-DA01 4,494.96-  WY19-DA03 3,720.05-  8,215.01- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1  RS28-RA01 52,790.10-  52,790.10- RG01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OED-RSA-30G1  SE24-GA01 63,982.64-  SH16-GA01 102,397.20-  SU26-GA01 133,650.66-  SU50-GA01 34,917.72-  334,948.22- RG01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OED-RSA-30G1  SE24-GA01 83,783.27-  SH16-GA01 134,085.94-  SU26-GA01 175,011.38-  SU50-GA01 45,723.67-  438,604.26- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OED-RSA-30G1  SC16-GA01 49,453.31-  SC54-GA01 45,601.12-  95,054.43- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OED-RSA-30G1  SC16-GA01 54,658.92-  SC54-GA01 50,401.23-  105,060.15- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OED-RSA-30G1  BS01-GA01 2,689.43-  BS01-GA02 309.53-  BS01-GA03 1,057.90-  BS01-GA04 845.03-  BS01-GA05 99.95-  5,001.84- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OED-RSA-30G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 112  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  BS01-GA01 11,465.47-  BS01-GA02 1,319.56-  BS01-GA03 4,510.00-  BS01-GA04 3,602.51-  BS01-GA05 426.10-  21,323.64- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OED-RSA-30G1  AB01-GA01 1,182,283.22-  BF01-GA01 349,909.27-  BF02-GA01 249,898.65-  BF07-GA01 42,392.24-  BL01-GA01 328,840.82-  WR04-GL01 38,490.65-  WU08-GA01 139,972.31-  WU08-GA03 104,828.40-  WU08-GA05 441,401.44-  WU23-GA01 107,296.91-  2,985,313.91- RG01 GENERAL TAX LEVY C RXL ROPS OED-RSA-30G1  RS07-RP01 14,955,135.88-  14,955,135.88- RG01 GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE OED-RSA-30G1  RS07-RP01 448,654.08-  448,654.08- RG01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OED-RSA-30G1  AB01-GA01 263,194.15  AB02-GA01 767,066.06-  BF01-GA01 255,210.98  BF02-GA01 182,266.90  BF07-GA01 30,919.35  BL01-GA01 239,844.43  BS01-GA01 17,382.09-  BS01-GA02 1,462.01-  BS01-GA03 6,837.57-  BS01-GA04 5,373.92-  BS01-GA05 957.12-  CC12-GA01 111,757.53-  CS12-GA01 676,080.07-  SC16-GA01 150,593.50-  SC54-GA01 82,493.67  SE24-GA01 300,549.11-  SH16-GA01 178,835.43-  SU26-GA01 595,902.82- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 113  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  SU50-GA01 3,954.46-  WR04-GL01 25,469.42  WU08-GA01 92,620.26  WU08-GA03 69,365.39  WU08-GA05 292,077.15  WU23-GA01 78,258.43  WW28-GA01 3,098.49-  1,208,130.05- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OED-RSA-30G1  AB02-GA01 624,652.85-  CC12-GA01 91,007.41-  CS12-GA01 484,635.65-  WW28-GA01 5,652.02-  1,205,947.93-    ** TOTAL FOR AGENCY RR30 22,471,926.68- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 114  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1  RS28-RA01 2,602.87-  2,602.87- RG01 ORIGINAL-GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OEF-RSA-31G1  CS12-GA01 149,751.42-  WR04-GL01 339.32-  150,090.74- RG01 ORIGINAL-GENERAL TAX LEVY C RXL ROPS OEF-RSA-31G1  RS07-RP01 737,377.49-  737,377.49- RG01 ORIGINAL-GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1  RS07-RP01 22,121.32-  22,121.32- RG01 ORIGINAL-GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OEF-RSA-31G1  AB01-GA01 34,097.45-  AB02-GA01 51,631.07-  BF01-GA01 6,003.64-  BF07-GA01 425.70-  BL01-GA01 3,304.68-  BS01-GA01 519.50-  BS01-GA02 89.21-  BS01-GA03 204.52-  BS01-GA04 164.18-  CC12-GA01 7,527.55-  CS12-GA01 106,660.99  SC16-GA01 4,398.17-  SU26-GA01 28,135.85-  WR04-GL01 148.87-  WU08-GA03 3,540.61-  WU08-GA05 6,717.72-  40,247.73- RG01 ORIGINAL-GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1  SU26-GA01 35,239.62-  35,239.62- RG01 ORIGINAL-GENERAL TAX LEVY C RXS COMM COLL NEG PTHRU OEF-RSA-31G1  SC16-GA01 5,470.01-  5,470.01- RG01 ORIGINAL-GENERAL TAX LEVY C RXT COE NEG PTHRU - FAC OEF-RSA-31G1  BS01-GA01 650.67- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 115  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  BS01-GA02 111.74-  BS01-GA03 256.15-  BS01-GA04 205.62-  1,224.18- RG02 ANNEXES 1-3 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2  RS28-RA01 2,524.14-  2,524.14- RG02 ANNEXES 1-3 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OEF-RSA-31G2  CS12-GA01 133,759.27-  WR04-GL01 303.03-  134,062.30- RG02 ANNEXES 1-3 GENERAL TAX LEVY C RXL ROPS OEF-RSA-31G2  RS07-RP01 715,074.53-  715,074.53- RG02 ANNEXES 1-3 GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2  RS07-RP01 21,452.24-  21,452.24- RG02 ANNEXES 1-3 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OEF-RSA-31G2  AB01-GA01 30,445.94-  AB02-GA01 46,102.36-  BF01-GA01 5,360.53-  BF07-GA01 380.23-  BL01-GA01 2,950.28-  BS01-GA01 463.46-  BS01-GA02 79.47-  BS01-GA03 182.43-  BS01-GA04 146.42-  CC12-GA01 6,719.66-  CS12-GA01 95,292.40  SC16-GA01 3,924.71-  SU26-GA01 25,099.54-  WR04-GL01 132.70-  WU08-GA01 1,414.68-  WU08-GA03 1,868.43-  WU08-GA05 5,996.33-  35,974.77- RG02 ANNEXES 1-3 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2  SU26-GA01 31,477.00-  31,477.00- RG02 ANNEXES 1-3 GENERAL TAX LEVY C RXS COMM COLL NEG PTHRU OEF-RSA-31G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 116  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  SC16-GA01 4,887.38-  4,887.38- RG02 ANNEXES 1-3 GENERAL TAX LEVY C RXT COE NEG PTHRU - FAC OEF-RSA-31G2  BS01-GA01 581.21-  BS01-GA02 99.67-  BS01-GA03 228.77-  BS01-GA04 183.64-  1,093.29- RG03 AMEND #2 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3  RS28-RA01 2,066.94-  2,066.94- RG03 AMEND #2 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OEF-RSA-31G3  AB01-GA01 36,311.88-  BF01-GA01 861.50-  BF02-GA01 18,053.20-  BF07-GA01 1,330.92-  BL01-GA01 10,321.16-  CS12-GA01 134,599.59-  WR04-GL01 165.63-  201,643.88- RG03 AMEND #2 GENERAL TAX LEVY C RXL ROPS OEF-RSA-31G3  RS07-RP01 585,551.92-  585,551.92- RG03 AMEND #2 GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE OEF-RSA-31G3  RS07-RP01 17,566.56-  17,566.56- RG03 AMEND #2 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OEF-RSA-31G3  AB01-GA01 4,125.77-  AB02-GA01 61,232.08-  BF01-GA01 534.63  BF02-GA01 11,203.50  BF07-GA01 825.95  BL01-GA01 6,405.13  BS01-GA01 802.41-  BS01-GA02 137.59-  BS01-GA03 315.64-  BS01-GA04 253.40-  CC12-GA01 8,921.36-  CS12-GA01 83,530.19  SC16-GA01 6,779.93-  SU26-GA01 43,437.90- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 117  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  WR04-GL01 148.59-  WU08-GA01 4,594.04-  WU08-GA05 7,961.04-  36,210.35- RG03 AMEND #2 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3  SU26-GA01 31,675.11-  31,675.11- RG03 AMEND #2 GENERAL TAX LEVY C RXS COMM COLL NEG PTHRU OEF-RSA-31G3  SC16-GA01 4,917.30-  4,917.30- RG03 AMEND #2 GENERAL TAX LEVY C RXT COE NEG PTHRU - FAC OEF-RSA-31G3  BS01-GA01 585.12-  BS01-GA02 100.33-  BS01-GA03 230.16-  BS01-GA04 184.78-  1,100.39- RG04 AMEND #3 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4  RS28-RA01 2,380.02-  2,380.02- RG04 AMEND #3 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OEF-RSA-31G4  AB01-GA01 49,538.35-  BF01-GA01 23,224.29-  BF02-GA01 2,385.65-  BF07-GA01 1,815.16-  BL01-GA01 14,080.71-  CS12-GA01 183,637.93-  WR04-GL01 415.94-  WU08-GA01 7,274.46-  WU08-GA03 8,445.30-  WU08-GA05 28,625.87-  319,443.66- RG04 AMEND #3 GENERAL TAX LEVY C RXL ROPS OEF-RSA-31G4  RS07-RP01 674,245.69-  674,245.69- RG04 AMEND #3 GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4  RS07-RP01 20,227.37-  20,227.37- RG04 AMEND #3 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OEF-RSA-31G4  AB01-GA01 12,141.01- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 118  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  AB02-GA01 93,397.16-  BF01-GA01 13,372.92  BF02-GA01 1,373.70  BF07-GA01 1,045.20  BL01-GA01 8,107.90  BS01-GA01 1,318.12-  BS01-GA02 225.99-  BS01-GA03 518.47-  BS01-GA04 416.31-  CC12-GA01 13,607.60-  CS12-GA01 105,741.69  SC16-GA01 11,131.73-  SU26-GA01 71,353.56-  WR04-GL01 466.23-  WU08-GA01 4,188.75  WU08-GA03 4,862.94  WU08-GA05 16,483.24  49,399.84- RG04 AMEND #3 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4  SU26-GA01 43,214.49-  43,214.49- RG04 AMEND #3 GENERAL TAX LEVY C RXS COMM COLL NEG PTHRU OEF-RSA-31G4  SC16-GA01 6,708.04-  6,708.04- RG04 AMEND #3 GENERAL TAX LEVY C RXT COE NEG PTHRU - FAC OEF-RSA-31G4  BS01-GA01 798.31-  BS01-GA02 136.86-  BS01-GA03 314.01-  BS01-GA04 252.13-  1,501.31- RG05 AMEND #4 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5  RS28-RA01 5,503.66-  5,503.66- RG05 AMEND #4 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OEF-RSA-31G5  AB01-GA01 99,059.92-  BF01-GA01 46,613.92-  BF02-GA01 1,784.41-  BF07-GA01 3,431.95-  BL01-GA01 26,622.60-  CS12-GA01 347,210.93-  WR04-GL01 655.60-  WU08-GA01 8,625.38- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 119  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  WU08-GA03 20,652.95-  WU08-GA05 54,124.64-  608,782.30- RG05 AMEND #4 GENERAL TAX LEVY C RXL ROPS OEF-RSA-31G5  RS07-RP01 1,559,156.21-  1,559,156.21- RG05 AMEND #4 GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5  RS07-RP01 46,774.69-  46,774.69- RG05 AMEND #4 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OEF-RSA-31G5  AB01-GA01 15,040.58-  AB02-GA01 172,775.13-  BF01-GA01 27,268.13  BF02-GA01 1,043.84  BF07-GA01 2,007.62  BL01-GA01 15,573.64  BS01-GA01 2,405.78-  BS01-GA02 68.81-  BS01-GA03 946.31-  BS01-GA04 759.88-  BS01-GA05 206.69-  CC12-GA01 25,172.77-  CS12-GA01 203,110.82  SC16-GA01 20,318.22-  SE22-GA01 74,821.18-  SH16-GA01 61,631.30-  SU26-GA01 21,724.41-  WR04-GL01 704.83-  WU08-GA01 5,045.66  WU08-GA03 12,081.52  WU08-GA05 31,661.73  98,782.93- RG05 AMEND #4 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5  SE22-GA01 46,942.61-  SH16-GA01 38,667.32-  SU26-GA01 13,629.83-  99,239.76- RG05 AMEND #4 GENERAL TAX LEVY C RXS COMM COLL NEG PTHRU OEF-RSA-31G5  SC16-GA01 12,682.89-  12,682.89- RG05 AMEND #4 GENERAL TAX LEVY C RXT COE NEG PTHRU - FAC OEF-RSA-31G5 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 120  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  BS01-GA01 1,509.38-  BS01-GA02 43.17-  BS01-GA03 593.72-  BS01-GA04 476.75-  BS01-GA05 129.67-  2,752.69- RG06 AMEND #5 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6  RS28-RA01 192.65-  192.65- RG06 AMEND #5 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OEF-RSA-31G6  CS12-GA01 15,052.24-  WR04-GL01 34.09-  WU08-GA01 1,083.20-  WU08-GA05 1,877.07-  18,046.60- RG06 AMEND #5 GENERAL TAX LEVY C RXL ROPS OEF-RSA-31G6  RS07-RP01 54,577.67-  54,577.67- RG06 AMEND #5 GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6  RS07-RP01 1,637.33-  1,637.33- RG06 AMEND #5 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OEF-RSA-31G6  AB01-GA01 3,858.41-  AB02-GA01 5,842.54-  BF02-GA01 684.95-  BF07-GA01 48.16-  BL01-GA01 373.62-  BS01-GA01 66.95-  BS01-GA02 11.48-  BS01-GA03 26.34-  BS01-GA04 21.15-  CC12-GA01 851.22-  CS12-GA01 10,179.43  SC16-GA01 564.49-  SU26-GA01 3,624.66-  WR04-GL01 21.10-  WU08-GA01 644.87  WU08-GA05 1,117.50  4,053.27- RG06 AMEND #5 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6  SU26-GA01 3,542.17- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 121  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  3,542.17- RG06 AMEND #5 GENERAL TAX LEVY C RXS COMM COLL NEG PTHRU OEF-RSA-31G6  SC16-GA01 551.47-  551.47- RG06 AMEND #5 GENERAL TAX LEVY C RXT COE NEG PTHRU - FAC OEF-RSA-31G6  BS01-GA01 65.44-  BS01-GA02 11.22-  BS01-GA03 25.74-  BS01-GA04 20.67-  123.07- RG07 AMEND #9 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OEF-RSA-31G7  AB01-GA01 412.99-  AB02-GA01 625.36-  BF02-GA01 73.31-  BF07-GA01 5.16-  BL01-GA01 39.99-  BS01-GA01 14.17-  BS01-GA02 2.43-  BS01-GA03 5.57-  BS01-GA04 4.48-  CC12-GA01 91.11-  CS12-GA01 521.57-  SC16-GA01 119.45-  SU26-GA01 767.11-  WR04-GL01 1.51-  WU08-GA01 46.92-  WU08-GA05 81.30-  2,812.43-    ** TOTAL FOR AGENCY RR31 6,457,984.27- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 122  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXK NEGOTIATED PASS THRU OEC-RSA-32D1  WU23-DA01 363,133.48-  363,133.48- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1  RS28-RA01 8,918.99-  8,918.99- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OEC-RSA-32G1  AB01-GA01 97,116.89-  BF02-GA01 68,961.05-  BF07-GA01 4,849.19-  BL01-GA01 37,616.35-  CS12-GA01 196,238.76-  WR04-GL01 1,084.06-  WU08-GA01 15,836.71-  WU08-GA05 27,443.18-  WW28-GA01 46,811.66-  495,957.85- RG01 GENERAL TAX LEVY C RXL ROPS OEC-RSA-32G1  RS07-RP01 2,526,700.28-  2,526,700.28- RG01 GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1  RS07-RP01 75,801.01-  75,801.01- RG01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OEC-RSA-32G1  AB01-GA01 46,255.59-  AB02-GA01 217,099.90-  BF02-GA01 43,509.46  BF07-GA01 3,059.49  BL01-GA01 23,733.21  BS01-GA01 254.22-  BS01-GA02 16.21-  BS01-GA03 99.99-  BS01-GA04 29.85-  BS01-GA05 16.46-  CC12-GA01 31,630.26-  CS12-GA01 15,173.21  SC16-GA01 796.83-  SC54-GA01 1,635.59-  SU20-GA01 9,709.27-  SU26-GA01 5,117.33-  WR04-GL01 916.41- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 123  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  WU08-GA01 9,991.83  WU08-GA05 17,314.67  WU23-GA01 16,624.70-  WW28-GA01 29,534.79  187,885.95- RG01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1  SU20-GA01 178,180.18-  SU26-GA01 93,910.93-  272,091.11- RG01 GENERAL TAX LEVY C RXS COMM COLL NEG PTHRU OEC-RSA-32G1  SC16-GA01 14,623.11-  SC54-GA01 30,015.50-  44,638.61- RG01 GENERAL TAX LEVY C RXT COE NEG PTHRU - FAC OEC-RSA-32G1  BS01-GA01 4,665.34-  BS01-GA02 297.43-  BS01-GA03 1,835.11-  BS01-GA04 547.93-  BS01-GA05 302.16-  7,647.97-    ** TOTAL FOR AGENCY RR32 3,982,775.25- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 124  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G1  RS28-RA01 22,575.01-  22,575.01- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OQM-RSA-33G1  AB01-GA01 1,035,435.59-  BF04-GA01 163,577.94-  BF08-GA01 6,259.08-  BL01-GA01 100,267.60-  CS17-GA01 577,632.48-  UD44-GA01 71,774.83-  VP02-GA01 216,728.52-  WY20-GI01 25,386.35-  2,197,062.39- RG01 GENERAL TAX LEVY C RXL ROPS OQM-RSA-33G1  RS09-RP01 3,192,503.08-  3,192,503.08- RG01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OQM-RSA-33G1  SU32-GA01 750,881.23-  750,881.23- RG01 GENERAL TAX LEVY C RXS COMM COLL NEG PTHRU OQM-RSA-33G1  SC66-GA01 130,016.34-  130,016.34- RG01 GENERAL TAX LEVY C RXT COE NEG PTHRU - FAC OQM-RSA-33G1  BS01-GA01 24,438.29-  BS01-GA02 4,189.91-  BS01-GA03 9,613.30-  BS01-GA04 7,718.67-  BS01-GA05 2,519.89-  48,480.06- RG02 AMMENDMENT 1-GTL C RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2  RS28-RA01 4,243.79-  4,243.79- RG02 AMMENDMENT 1-GTL C RXB K-12 TAX PASS-THRU OQM-RSA-33G2  SU32-GA01 28,173.80-  SU58-GA01 789.22-  28,963.02- RG02 AMMENDMENT 1-GTL C RXC K-12 FAC PASS-THRU OQM-RSA-33G2  SU32-GA01 36,892.72- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 125  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  SU58-GA01 1,033.46-  37,926.18- RG02 AMMENDMENT 1-GTL C RXD COMM COLLEGE TX P-TH OQM-RSA-33G2  SC66-GA01 6,902.80-  6,902.80- RG02 AMMENDMENT 1-GTL C RXE COMM COLLEGE FAC P-T OQM-RSA-33G2  SC66-GA01 7,629.42-  7,629.42- RG02 AMMENDMENT 1-GTL C RXF COE TAX PASS THRU OQM-RSA-33G2  BS01-GA01 210.84-  BS01-GA02 36.14-  BS01-GA03 82.93-  BS01-GA04 66.59-  BS01-GA05 21.75-  418.25- RG02 AMMENDMENT 1-GTL C RXG COE FAC PASS-THRU OQM-RSA-33G2  BS01-GA01 898.84-  BS01-GA02 154.08-  BS01-GA03 353.52-  BS01-GA04 283.86-  BS01-GA05 92.70-  1,783.00- RG02 AMMENDMENT 1-GTL C RXL ROPS OQM-RSA-33G2  RS09-RP01 600,146.33-  600,146.33- RG02 AMMENDMENT 1-GTL C RXU STATUTORY PASS THRU OQM-RSA-33G2  AB01-GA01 32,340.12-  AB02-GA01 48,970.59-  BF04-GA01 5,108.70-  BF08-GA01 195.50-  BL01-GA01 3,131.78-  CC17-GA01 3,632.60-  CS17-GA01 34,971.53-  CS18-GA01 2,341.51-  UD44-GA01 2,241.67-  VP02-GA01 9,840.99-  WR03-GL01 126.34-  WY20-GI01 1,152.76-  144,054.09-  ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 126  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL   ** TOTAL FOR AGENCY RR33 7,173,584.99- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 127  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD  GRAND TERRACE, CA 92313   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE C RXK NEGOTIATED PASS THRU OEH-RSA-34D1  WU23-DA01 57,156.93-  57,156.93- RD02 REVISED-DEBT SERVICE C RXK NEGOTIATED PASS THRU OEH-RSA-34D2  WU23-DA01 382,587.43-  382,587.43- RG01 ORIGINAL GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G1  RS28-RA01 1,571.85-  1,571.85- RG01 ORIGINAL GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OEH-RSA-34G1  SC54-GA01 274.62-  274.62- RG01 ORIGINAL GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OEH-RSA-34G1  SC54-GA01 303.52-  303.52- RG01 ORIGINAL GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OEH-RSA-34G1  AB01-GA01 48,646.41-  BF02-GA01 8,636.71-  BF07-GA01 607.25-  BL01-GA01 4,711.18-  UF01-GA01 39,543.14-  WR01-GL01 474.63-  WU23-GA01 8,798.86-  111,418.18- RG01 ORIGINAL GENERAL TAX LEVY C RXL ROPS OEH-RSA-34G1  RS08-RP01 190,877.69-  190,877.69- RG01 ORIGINAL GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OEH-RSA-34G1  SU20-GA01 11,674.54-  11,674.54- RG01 ORIGINAL GENERAL TAX LEVY C RXT COE NEG PTHRU - FAC OEH-RSA-34G1  BS01-GA01 1,669.19-  BS01-GA03 656.66-  BS01-GA05 172.15-  2,498.00- RG01 ORIGINAL GENERAL TAX LEVY C RXU STATUTORY PASS THRU OEH-RSA-34G1  AB02-GA01 2,490.61- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 128  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD  GRAND TERRACE, CA 92313   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  CC14-GA01 2,583.40-  5,074.01- RG02 REVISED GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G2  RS28-RA01 10,264.99-  10,264.99- RG02 REVISED GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OEH-RSA-34G2  SC54-GA01 3,831.90-  3,831.90- RG02 REVISED GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OEH-RSA-34G2  SC54-GA01 4,235.26-  4,235.26- RG02 REVISED GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OEH-RSA-34G2  AB01-GA01 294,888.51-  BF02-GA01 52,349.03-  BF07-GA01 3,681.06-  BL01-GA01 28,555.04-  UF01-GA01 239,678.80-  WR01-GL01 2,767.29-  WU23-GA01 53,332.39-  675,252.12- RG02 REVISED GENERAL TAX LEVY C RXL ROPS OEH-RSA-34G2  RS08-RP01 1,246,527.48-  1,246,527.48- RG02 REVISED GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OEH-RSA-34G2  SU20-GA01 236,588.36-  236,588.36- RG02 REVISED GENERAL TAX LEVY C RXT COE NEG PTHRU - FAC OEH-RSA-34G2  BS01-GA01 10,118.56-  BS01-GA03 3,980.15-  BS01-GA05 1,043.32-  15,142.03- RG02 REVISED GENERAL TAX LEVY C RXU STATUTORY PASS THRU OEH-RSA-34G2  AB02-GA01 34,757.72-  CC14-GA01 36,048.65-  70,806.37-    ** TOTAL FOR AGENCY RR34 3,026,085.28- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 129  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR35 HESPERIA RDA AREA 2 ADDRESS: 9700 SEVENTH ST  HESPERIA, CA 92345  C/O CITY OF HESPERIA, MGMT. SVCS.  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OQJ-RSA-35G1  RS28-RA01 2,289.30-  2,289.30- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OQJ-RSA-35G1  AB01-GA01 100,844.09-  BF04-GA01 15,930.70-  BF08-GA01 609.61-  BL01-GA01 9,764.79-  CS17-GA01 56,344.32-  UD44-GA01 6,990.21-  VP02-GA01 21,140.72-  WY20-GI01 3,095.34-  214,719.78- RG01 GENERAL TAX LEVY C RXL ROPS OQJ-RSA-35G1  RS09-RP01 323,747.39-  323,747.39- RG01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OQJ-RSA-35G1  SU32-GA01 73,243.56-  73,243.56- RG01 GENERAL TAX LEVY C RXS COMM COLL NEG PTHRU OQJ-RSA-35G1  SC66-GA01 12,682.23-  12,682.23- RG01 GENERAL TAX LEVY C RXT COE NEG PTHRU - FAC OQJ-RSA-35G1  BS01-GA01 2,979.88-  BS01-GA02 510.89-  BS01-GA03 1,172.10-  BS01-GA04 941.14-  BS01-GA05 307.22-  5,911.23-    ** TOTAL FOR AGENCY RR35 632,593.49- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 130  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE  HIGHLAND, CA 92346   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXK NEGOTIATED PASS THRU OEI-RSA-36D1  WU23-DA01 217,641.48-  217,641.48- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1  RS28-RA01 6,512.91-  6,512.91- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OEI-RSA-36G1  AB01-GA01 28,816.05-  BF02-GA01 3,314.84-  BF03-GA01 1,775.66-  BF07-GA01 233.12-  BF08-GA01 61.33-  BL01-GA01 2,790.33-  CC15-GA01 32,777.16-  69,768.49- RG01 GENERAL TAX LEVY C RXL ROPS OEI-RSA-36G1  RS10-RP01 58,795.80-  58,795.80- RG01 GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE OEI-RSA-36G1  RS10-RP01 66,195.66-  66,195.66- RG01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OEI-RSA-36G1  AB01-GA01 146,735.35-  AB02-GA01 265,826.14-  BF02-GA01 14,767.40-  BF03-GA01 11,125.15-  BF07-GA01 1,038.59-  BF08-GA01 384.27-  BL01-GA01 14,208.70-  BS01-GA01 2,468.19-  BS01-GA02 233.95-  BS01-GA03 434.20-  BS01-GA05 113.82-  CC15-GA01 275,961.46-  SC54-GA01 14,667.24  SU48-GA01 106,383.59-  SU54-GA01 264,556.21-  WR04-GL01 2,182.81-  WT01-GL01 1,546.25-  WU23-GA01 31,751.31-  1,125,050.15- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 131  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE  HIGHLAND, CA 92346   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1  SU48-GA01 16,012.39-  SU54-GA01 19,892.31-  35,904.70- RG01 GENERAL TAX LEVY C RXS COMM COLL NEG PTHRU OEI-RSA-36G1  SC54-GA01 76,366.90-  76,366.90- RG01 GENERAL TAX LEVY C RXT COE NEG PTHRU - FAC OEI-RSA-36G1  BS01-GA01 3,555.43-  BS01-GA02 450.31-  BS01-GA03 365.43-  BS01-GA05 95.79-  4,466.96- RG02 AMENDMENT 1-GTL C RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2  RS28-RA01 5,785.69-  5,785.69- RG02 AMENDMENT 1-GTL C RXB K-12 TAX PASS-THRU OEI-RSA-36G2  SU48-GA01 20,051.58-  SU54-GA01 11,659.73-  31,711.31- RG02 AMENDMENT 1-GTL C RXC K-12 FAC PASS-THRU OEI-RSA-36G2  SU48-GA01 26,256.92-  SU54-GA01 15,268.05-  41,524.97- RG02 AMENDMENT 1-GTL C RXD COMM COLLEGE TX P-TH OEI-RSA-36G2  SC54-GA01 5,580.41-  5,580.41- RG02 AMENDMENT 1-GTL C RXE COMM COLLEGE FAC P-T OEI-RSA-36G2  SC54-GA01 6,167.82-  6,167.82- RG02 AMENDMENT 1-GTL C RXF COE TAX PASS THRU OEI-RSA-36G2  BS01-GA01 217.94-  BS01-GA02 12.31-  BS01-GA03 57.49-  BS01-GA05 14.27-  302.01- RG02 AMENDMENT 1-GTL C RXG COE FAC PASS-THRU OEI-RSA-36G2  BS01-GA01 929.10- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 132  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE  HIGHLAND, CA 92346   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  BS01-GA02 52.48-  BS01-GA03 245.08-  BS01-GA05 64.24-  1,290.90- RG02 AMENDMENT 1-GTL C RXL ROPS OEI-RSA-36G2  RS10-RP01 52,230.72-  52,230.72- RG02 AMENDMENT 1-GTL C RXM SUCCESSOR ADMIN FEE OEI-RSA-36G2  RS10-RP01 58,804.32-  58,804.32- RG02 AMENDMENT 1-GTL C RXQ RESIDUAL BALANCE OEI-RSA-36G2  AB01-GA01 171,985.71-  AB02-GA01 260,427.13-  BF02-GA01 3,437.20-  BF03-GA01 26,713.52-  BF07-GA01 241.69-  BF08-GA01 922.59-  BL01-GA01 16,652.82-  BS01-GA01 5,901.41-  BS01-GA02 161.79-  BS01-GA03 1,950.29-  BS01-GA05 511.99-  CC15-GA01 361,221.19-  SC54-GA01 60,442.82-  SU48-GA01 298,502.70-  SU54-GA01 67,211.77-  WR04-GL01 2,227.24-  WT01-GL01 1,964.62-  WU23-GA01 31,103.04-  1,311,579.52- RG02 AMENDMENT 1-GTL C RXU STATUTORY PASS THRU OEI-RSA-36G2  AB01-GA01 33,428.49-  AB02-GA01 50,618.66-  BF02-GA01 1,736.35-  BF03-GA01 4,138.99-  BF07-GA01 122.10-  BF08-GA01 142.94-  BL01-GA01 3,236.83-  WR04-GL01 433.50-  WT01-GL01 382.38-  WU23-GA01 6,045.51-  100,285.75- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 133  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE  HIGHLAND, CA 92346   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL    ** TOTAL FOR AGENCY RR36 3,275,966.47- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 134  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR38 LOMA LINDA RDA PROJECT #2 ADDRESS: 25541 BARTON RD  LOMA LINDA, CA 92354   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1  RS28-RA01 3,544.66-  3,544.66- RG01 GENERAL TAX LEVY C RXH K-12 H&S 33676 ALLOC OEL-RSA-38G1  SU48-GA01 21,763.47-  21,763.47- RG01 GENERAL TAX LEVY C RXI COMM COLLEGE H&S 336 OEL-RSA-38G1  SC54-GA01 3,702.38-  3,702.38- RG01 GENERAL TAX LEVY C RXL ROPS OEL-RSA-38G1  RS12-RP01 861,150.86-  861,150.86-    ** TOTAL FOR AGENCY RR38 890,161.37- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 135  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR39 LOMA LINDA RDA ORIGINAL ADDRESS: 25541 BARTON RD  LOMA LINDA, CA 92354   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL -DEBT SERVICE C RXU STATUTORY PASS THRU OEJ-RSA-39D1  WU23-DA01 20,999.96-  20,999.96- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1  RS28-RA01 6,708.62-  6,708.62- RG01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OEJ-RSA-39G1  SU20-GA01 2,587.74-  SU48-GA01 15,812.88-  18,400.62- RG01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OEJ-RSA-39G1  SU20-GA01 3,388.56-  SU48-GA01 20,706.47-  24,095.03- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1  SC54-GA01 3,429.30-  3,429.30- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1  SC54-GA01 3,790.27-  3,790.27- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OEJ-RSA-39G1  BS01-GA01 133.92-  BS01-GA03 52.68-  BS01-GA05 13.81-  200.41- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OEJ-RSA-39G1  BS01-GA01 570.91-  BS01-GA03 224.59-  BS01-GA05 58.87-  854.37- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OEJ-RSA-39G1  AB01-GA01 279,493.93-  BF02-GA01 6,919.66-  BF03-GA01 42,102.33-  BF07-GA01 486.75-  BF08-GA01 1,453.99-  BL01-GA01 27,067.35-  357,524.01- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 136  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR39 LOMA LINDA RDA ORIGINAL ADDRESS: 25541 BARTON RD  LOMA LINDA, CA 92354   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY C RXL ROPS OEJ-RSA-39G1  RS12-RP01 1,629,811.72-  1,629,811.72- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OEJ-RSA-39G1  AB02-GA01 31,103.69-  CC16-GA01 14,926.63-  WR04-GL01 260.68-  WT01-GL01 220.73-  WU23-GA01 3,715.25-  50,226.98-    ** TOTAL FOR AGENCY RR39 2,116,041.29- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 137  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXU STATUTORY PASS THRU OEN-RSA-41D1  WY19-DA01 8.48-  8.48- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1  RS28-RA01 223.95-  223.95- RG01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OEN-RSA-41G1  SE44-GA01 180.78-  SH16-GA01 145.99-  326.77- RG01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OEN-RSA-41G1  SE44-GA01 236.72-  SH16-GA01 191.17-  427.89- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OEN-RSA-41G1  SC16-GA01 43.91-  43.91- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OEN-RSA-41G1  SC16-GA01 48.53-  48.53- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OEN-RSA-41G1  BS01-GA01 2.08-  2.08- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OEN-RSA-41G1  BS01-GA01 8.89-  8.89- RG01 GENERAL TAX LEVY C RXL ROPS OEN-RSA-41G1  RS13-RP01 21,575.62-  21,575.62- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OEN-RSA-41G1  AB01-GA01 319.58-  AB02-GA01 483.93-  BF01-GA01 56.22-  BF07-GA01 3.99-  BL01-GA01 30.94-  CC18-GA01 328.77-  WR04-GL01 3.94- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 138  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  WT09-GL01 23.25-  WU08-GA01 36.30-  WU08-GA05 62.90-  WW21-GA01 84.84-  1,434.66-    ** TOTAL FOR AGENCY RR41 24,100.78- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 139  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR42 MONTCLAIR RDA AREA 2 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1  RS28-RA01 561.32-  561.32- RG01 GENERAL TAX LEVY C RXL ROPS OEP-RSA-42G1  RS13-RP01 54,078.78-  54,078.78-    ** TOTAL FOR AGENCY RR42 54,640.10- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 140  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXU STATUTORY PASS THRU OER-RSA-43D1  WY19-DA01 610.66-  610.66- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1  RS28-RA01 10,529.30-  10,529.30- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OER-RSA-43G1  AB01-GA01 752,822.37-  BF01-GA01 98,620.56-  BF07-GA01 7,004.31-  BL01-GA01 54,207.92-  WU08-GA01 32,330.70-  WU08-GA05 56,005.11-  WW21-GA01 64,604.65-  1,065,595.62- RG01 GENERAL TAX LEVY C RXL ROPS OER-RSA-43G1  RS13-RP01 1,014,407.65-  1,014,407.65- RG01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OER-RSA-43G1  SE44-GA01 208,084.63-  SH16-GA01 167,862.41-  SU62-GA01 1,533.98-  377,481.02- RG01 GENERAL TAX LEVY C RXS COMM COLL NEG PTHRU OER-RSA-43G1  SC16-GA01 46,448.57-  46,448.57- RG01 GENERAL TAX LEVY C RXT COE NEG PTHRU - FAC OER-RSA-43G1  BS01-GA01 8,301.80-  8,301.80- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OER-RSA-43G1  AB02-GA01 34,813.92-  CC18-GA01 23,612.12-  WR04-GL01 327.82-  WT09-GL01 1,939.78-  60,693.64-    ** TOTAL FOR AGENCY RR43 2,584,068.26- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 141  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 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 C RXU STATUTORY PASS THRU OET-RSA-44D1  WY19-DA01 349.85-  349.85- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1  RS28-RA01 3,995.38-  3,995.38- RG01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OET-RSA-44G1  SE44-GA01 7,441.33-  SH16-GA01 6,008.83-  13,450.16- RG01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OET-RSA-44G1  SE44-GA01 9,744.20-  SH16-GA01 7,868.38-  17,612.58- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OET-RSA-44G1  SC16-GA01 1,807.13-  1,807.13- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OET-RSA-44G1  SC16-GA01 1,997.36-  1,997.36- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OET-RSA-44G1  BS01-GA01 85.76-  85.76- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OET-RSA-44G1  BS01-GA01 365.62-  365.62- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OET-RSA-44G1  AB01-GA01 113,847.70-  BF01-GA01 20,035.03-  BF07-GA01 1,420.99-  WU08-GA01 12,932.89-  WU08-GA05 22,410.11-  170,646.72- RG01 GENERAL TAX LEVY C RXL ROPS OET-RSA-44G1  RS13-RP01 384,920.53-  384,920.53- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 142  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 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 C RXU STATUTORY PASS THRU OET-RSA-44G1  AB02-GA01 19,919.06-  BL01-GA01 1,273.85-  CC18-GA01 13,533.72-  WR04-GL01 188.13-  WT09-GL01 1,111.19-  WW21-GA01 3,492.29-  39,518.24-    ** TOTAL FOR AGENCY RR44 634,749.33- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 143  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 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 C RXU STATUTORY PASS THRU OEV-RSA-45D1  WY19-DA01 440.53-  440.53- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1  RS28-RA01 8,454.10-  8,454.10- RG01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OEV-RSA-45G1  SE44-GA01 9,450.59-  SH16-GA01 7,631.44-  17,082.03- RG01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OEV-RSA-45G1  SE44-GA01 12,375.26-  SH16-GA01 9,993.14-  22,368.40- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OEV-RSA-45G1  SC16-GA01 2,294.94-  2,294.94- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OEV-RSA-45G1  SC16-GA01 2,536.52-  2,536.52- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OEV-RSA-45G1  BS01-GA01 108.92-  108.92- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OEV-RSA-45G1  BS01-GA01 464.33-  464.33- RG01 GENERAL TAX LEVY C RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1  SE44-GA01 138,771.51-  SH16-GA01 112,058.54-  250,830.05- RG01 GENERAL TAX LEVY C RXI COMM COLLEGE H&S 336 OEV-RSA-45G1  SC16-GA01 30,720.04-  30,720.04- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OEV-RSA-45G1  WU08-GA01 28,157.18-  WU08-GA05 48,793.20- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 144  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 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  76,950.38- RG01 GENERAL TAX LEVY C RXL ROPS OEV-RSA-45G1  RS13-RP01 814,479.84-  814,479.84- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OEV-RSA-45G1  AB01-GA01 16,705.28-  AB02-GA01 25,295.76-  BF01-GA01 2,939.90-  BF07-GA01 208.55-  BL01-GA01 1,617.65-  CC18-GA01 17,286.77-  WR04-GL01 76.73-  WT09-GL01 453.44-  WW21-GA01 4,435.26-  69,019.34-    ** TOTAL FOR AGENCY RR45 1,295,749.42- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 145  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 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 C RXU STATUTORY PASS THRU OEW-RSA-46D1  WY19-DA01 77.30-  77.30- RD02 DEBT SERVICE COUNTY AREA C RXU STATUTORY PASS THRU OEW-RSA-46D2  WY19-DA01 134.62-  134.62- RG01 GENERAL TAX LEVY CITY AREA C RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1  RS28-RA01 679.24-  679.24- RG01 GENERAL TAX LEVY CITY AREA C RXB K-12 TAX PASS-THRU OEW-RSA-46G1  SE44-GA01 1,655.34-  SH16-GA01 1,337.10-  2,992.44- RG01 GENERAL TAX LEVY CITY AREA C RXC K-12 FAC PASS-THRU OEW-RSA-46G1  SE44-GA01 2,167.61-  SH16-GA01 1,750.88-  3,918.49- RG01 GENERAL TAX LEVY CITY AREA C RXD COMM COLLEGE TX P-TH OEW-RSA-46G1  SC16-GA01 402.28-  402.28- RG01 GENERAL TAX LEVY CITY AREA C RXE COMM COLLEGE FAC P-T OEW-RSA-46G1  SC16-GA01 444.63-  444.63- RG01 GENERAL TAX LEVY CITY AREA C RXF COE TAX PASS THRU OEW-RSA-46G1  BS01-GA01 19.09-  19.09- RG01 GENERAL TAX LEVY CITY AREA C RXG COE FAC PASS-THRU OEW-RSA-46G1  BS01-GA01 81.38-  81.38- RG01 GENERAL TAX LEVY CITY AREA C RXL ROPS OEW-RSA-46G1  RS13-RP01 65,439.03-  65,439.03- RG01 GENERAL TAX LEVY CITY AREA C RXU STATUTORY PASS THRU OEW-RSA-46G1  AB01-GA01 2,887.46-  AB02-GA01 4,433.80-  BF01-GA01 515.22- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 146  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 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  BF07-GA01 36.55-  BL01-GA01 283.77-  CC18-GA01 3,064.28-  WR04-GL01 18.60-  WT09-GL01 109.73-  WU08-GA01 332.64-  WU08-GA05 576.43-  WW21-GA01 776.46-  13,034.94- RG02 GENERAL TAX LEVY COUNTY AREA C RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2  RS28-RA01 1,029.13-  1,029.13- RG02 GENERAL TAX LEVY COUNTY AREA C RXB K-12 TAX PASS-THRU OEW-RSA-46G2  SE44-GA01 2,941.68-  SH16-GA01 2,389.03-  5,330.71- RG02 GENERAL TAX LEVY COUNTY AREA C RXC K-12 FAC PASS-THRU OEW-RSA-46G2  SE44-GA01 3,852.03-  SH16-GA01 3,128.37-  6,980.40- RG02 GENERAL TAX LEVY COUNTY AREA C RXD COMM COLLEGE TX P-TH OEW-RSA-46G2  SC16-GA01 722.45-  722.45- RG02 GENERAL TAX LEVY COUNTY AREA C RXE COMM COLLEGE FAC P-T OEW-RSA-46G2  SC16-GA01 798.50-  798.50- RG02 GENERAL TAX LEVY COUNTY AREA C RXF COE TAX PASS THRU OEW-RSA-46G2  BS01-GA01 34.30-  34.30- RG02 GENERAL TAX LEVY COUNTY AREA C RXG COE FAC PASS-THRU OEW-RSA-46G2  BS01-GA01 146.25-  146.25- RG02 GENERAL TAX LEVY COUNTY AREA C RXL ROPS OEW-RSA-46G2  RS13-RP01 99,147.53-  99,147.53- RG02 GENERAL TAX LEVY COUNTY AREA C RXU STATUTORY PASS THRU OEW-RSA-46G2  AB01-GA01 6,206.58-  AB02-GA01 7,967.79- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 147  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 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  BF01-GA01 925.19-  BF07-GA01 65.64-  BL01-GA01 518.66-  CC18-GA01 3,952.00-  WR04-GL01 54.04-  WT09-GL01 315.26-  WU08-GA01 597.87-  WU08-GA05 1,035.18-  WW21-GA01 1,366.70-  23,004.91-    ** TOTAL FOR AGENCY RR46 224,417.62- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 148  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OEX-RSA-48G1  RS28-RA01 188.55-  188.55- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OEX-RSA-48G1  AB01-GA01 26,295.91-  BF06-GA01 2,073.16-  BF08-GA01 158.96-  BL01-GA01 2,546.30-  31,074.33- RG01 GENERAL TAX LEVY C RXL ROPS OEX-RSA-48G1  RS14-RP01 146,849.46-  146,849.46-    ** TOTAL FOR AGENCY RR48 178,112.34- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 149  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 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 __________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1  RS28-RA01 1,667.53-  1,667.53- RG01 ORIGINAL-GENERAL TAX LEVY C RXL ROPS OEZ-RSA-51G1  RS15-RP01 784,196.95-  784,196.95- RG02 AMEND #1-GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2  RS28-RA01 8,043.27-  8,043.27- RG02 AMEND #1-GENERAL TAX LEVY C RXL ROPS OEZ-RSA-51G2  RS15-RP01 3,782,553.86-  3,782,553.86- RG03 AMEND #2-GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3  RS28-RA01 4,116.75-  4,116.75- RG03 AMEND #2-GENERAL TAX LEVY C RXL ROPS OEZ-RSA-51G3  RS15-RP01 1,936,007.59-  1,936,007.59- RG04 AMEND #3-GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4  RS28-RA01 538.32-  538.32- RG04 AMEND #3-GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OEZ-RSA-51G4  AB01-GA01 45,693.24-  BF01-GA01 8,039.85-  BF07-GA01 570.31-  WR04-GL01 653.42-  WU08-GA03 3,792.68-  WU08-GA05 7,194.73-  65,944.23- RG04 AMEND #3-GENERAL TAX LEVY C RXL ROPS OEZ-RSA-51G4  RS15-RP01 253,157.21-  253,157.21- RG05 AMEND #4-GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5  RS28-RA01 8,890.39-  8,890.39- RG05 AMEND #4-GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OEZ-RSA-51G5 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 150  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 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  WU08-GA03 67,996.04-  WU08-GA05 128,982.23-  196,978.27- RG05 AMEND #4-GENERAL TAX LEVY C RXL ROPS OEZ-RSA-51G5  RS15-RP01 4,180,934.12-  4,180,934.12- RG05 AMEND #4-GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5  SE22-GA01 1,048,955.04-  1,048,955.04-    ** TOTAL FOR AGENCY RR51 12,271,983.53- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 151  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 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 C RXU STATUTORY PASS THRU OFB-RSA-52D1  WY19-DA01 1,083.64-  1,083.64- RD02 AMEND #1 - DEBT SERVICE C RXU STATUTORY PASS THRU OFB-RSA-52D2  WY19-DA01 628.72-  628.72- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1  RS28-RA01 1,859.14-  1,859.14- RG01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OFB-RSA-52G1  SE22-GA01 1,851.10-  SE40-GA01 2,756.91-  SE44-GA01 9,357.83-  SH16-GA01 11,984.37-  SU18-GA01 15,198.35-  41,148.56- RG01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OFB-RSA-52G1  SE22-GA01 2,423.96-  SE40-GA01 3,610.08-  SE44-GA01 12,253.79-  SH16-GA01 15,693.16-  SU18-GA01 19,901.77-  53,882.76- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OFB-RSA-52G1  SC16-GA01 5,905.49-  5,905.49- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OFB-RSA-52G1  SC16-GA01 6,527.12-  6,527.12- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OFB-RSA-52G1  BS01-GA01 280.32-  BS01-GA03 67.83-  BS01-GA04 54.47-  BS01-GA05 17.80-  420.42- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OFB-RSA-52G1  BS01-GA01 1,195.07-  BS01-GA03 289.19- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 152  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 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  BS01-GA04 232.23-  BS01-GA05 75.87-  1,792.36- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OFB-RSA-52G1  AB01-GA01 51,524.69-  BF01-GA01 36,259.58-  BF07-GA01 2,572.50-  WU08-GA01 10,834.40-  WU08-GA03 7,215.48-  WU08-GA05 32,456.53-  140,863.18- RG01 GENERAL TAX LEVY C RXL ROPS OFB-RSA-52G1  RS15-RP01 874,309.35-  874,309.35- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OFB-RSA-52G1  AB02-GA01 65,107.45-  CC22-GA01 49,729.79-  WR04-GL01 592.48-  WT09-GL01 3,499.85-  118,929.57- RG02 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2  RS28-RA01 900.57-  900.57- RG02 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OFB-RSA-52G2  SE44-GA01 13,859.37-  SH16-GA01 11,191.51-  25,050.88- RG02 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OFB-RSA-52G2  SE44-GA01 18,148.42-  SH16-GA01 14,654.93-  32,803.35- RG02 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OFB-RSA-52G2  SC16-GA01 3,365.71-  3,365.71- RG02 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OFB-RSA-52G2  SC16-GA01 3,720.00-  3,720.00- RG02 GENERAL TAX LEVY C RXF COE TAX PASS THRU OFB-RSA-52G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 153  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 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  BS01-GA01 159.72-  159.72- RG02 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OFB-RSA-52G2  BS01-GA01 680.90-  680.90- RG02 GENERAL TAX LEVY C RXL ROPS OFB-RSA-52G2  RS15-RP01 423,515.16-  423,515.16- RG02 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OFB-RSA-52G2  AB01-GA01 24,498.41-  AB02-GA01 37,096.39-  BF01-GA01 4,311.37-  BF07-GA01 305.81-  CC22-GA01 20,260.01-  WR04-GL01 288.11-  WT09-GL01 1,701.71-  WU08-GA01 2,783.12-  WU08-GA05 4,822.85-  96,067.78-    ** TOTAL FOR AGENCY RR52 1,833,614.38- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 154  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 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 C RXU STATUTORY PASS THRU OFD-RSA-54D1  WY19-DA01 882.40-  882.40- RD02 AMEND #1-DEBT SERVICE C RXU STATUTORY PASS THRU OFD-RSA-54D2  WY19-DA01 486.56-  486.56- RG01 ORIGINAL-GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1  RS28-RA01 1,336.53-  1,336.53- RG01 ORIGINAL-GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OFD-RSA-54G1  SE44-GA01 19,445.91-  SH16-GA01 15,702.69-  35,148.60- RG01 ORIGINAL-GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OFD-RSA-54G1  SE44-GA01 25,463.82-  SH16-GA01 20,562.18-  46,026.00- RG01 ORIGINAL-GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OFD-RSA-54G1  SC16-GA01 4,722.40-  4,722.40- RG01 ORIGINAL-GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OFD-RSA-54G1  SC16-GA01 5,219.49-  5,219.49- RG01 ORIGINAL-GENERAL TAX LEVY C RXF COE TAX PASS THRU OFD-RSA-54G1  BS01-GA01 224.10-  224.10- RG01 ORIGINAL-GENERAL TAX LEVY C RXG COE FAC PASS-THRU OFD-RSA-54G1  BS01-GA01 955.36-  955.36- RG01 ORIGINAL-GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OFD-RSA-54G1  AB01-GA01 152,838.30-  BF01-GA01 26,897.45-  BF07-GA01 1,907.88-  WU08-GA01 13,890.54-  WU08-GA05 24,070.75-  219,604.92- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 155  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 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 C RXL ROPS OFD-RSA-54G1  RS15-RP01 628,536.20-  628,536.20- RG01 ORIGINAL-GENERAL TAX LEVY C RXU STATUTORY PASS THRU OFD-RSA-54G1  AB02-GA01 52,049.18-  CC22-GA01 39,757.72-  WR04-GL01 414.03-  WT09-GL01 2,445.46-  94,666.39- RG02 AMEND #1 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G2  RS28-RA01 614.69-  614.69- RG02 AMEND #1 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OFD-RSA-54G2  SE22-GA01 169.95-  SE44-GA01 10,624.50-  SH16-GA01 8,719.36-  19,513.81- RG02 AMEND #1 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OFD-RSA-54G2  SE22-GA01 222.54-  SE44-GA01 13,912.45-  SH16-GA01 11,417.73-  25,552.72- RG02 AMEND #1 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OFD-RSA-54G2  SC16-GA01 2,622.18-  2,622.18- RG02 AMEND #1 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OFD-RSA-54G2  SC16-GA01 2,898.20-  2,898.20- RG02 AMEND #1 GENERAL TAX LEVY C RXF COE TAX PASS THRU OFD-RSA-54G2  BS01-GA01 124.44-  BS01-GA03 .79-  BS01-GA04 .63-  BS01-GA05 .21-  126.07- RG02 AMEND #1 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OFD-RSA-54G2  BS01-GA01 530.51-  BS01-GA03 3.35-  BS01-GA04 2.69-  BS01-GA05 .87- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 156  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 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  537.42- RG02 AMEND #1 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OFD-RSA-54G2  AB01-GA01 57,232.92-  BF01-GA01 10,072.12-  BF07-GA01 714.44-  WU08-GA01 5,117.89-  WU08-GA03 76.26-  WU08-GA05 9,013.44-  82,227.07- RG02 AMEND #1 GENERAL TAX LEVY C RXL ROPS OFD-RSA-54G2  RS15-RP01 289,075.24-  289,075.24- RG02 AMEND #1 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OFD-RSA-54G2  AB02-GA01 22,366.94-  CC22-GA01 22,076.62-  WR04-GL01 96.46-  WT09-GL01 569.73-  45,109.75-    ** TOTAL FOR AGENCY RR54 1,506,086.10- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 157  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 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 __________________________________________________________________________________________________________________________________________________ RD03 AMEND #7-DEBT SERVICE C RXU STATUTORY PASS THRU OFF-RSA-55D3  WY19-DA01 24.25-  24.25- RG01 ORIGINAL-GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1  RS28-RA01 620.99-  620.99- RG01 ORIGINAL-GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OFF-RSA-55G1  AB01-GA01 65,327.07-  BF01-GA01 11,504.84-  BF07-GA01 816.07-  WR04-GL01 927.53-  78,575.51- RG01 ORIGINAL-GENERAL TAX LEVY C RXL ROPS OFF-RSA-55G1  RS15-RP01 292,036.22-  292,036.22- RG01 ORIGINAL-GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1  SE22-GA01 12,763.23-  12,763.23- RG02 AMEND #2 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2  RS28-RA01 251.88-  251.88- RG02 AMEND #2 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OFF-RSA-55G2  AB01-GA01 27,767.64-  BF01-GA01 4,862.26-  BF07-GA01 344.47-  WR04-GL01 395.15-  33,369.52- RG02 AMEND #2 GENERAL TAX LEVY C RXL ROPS OFF-RSA-55G2  RS15-RP01 118,452.39-  118,452.39- RG02 AMEND #2 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OFF-RSA-55G2  SE22-GA01 15,024.57-  15,024.57- RG03 AMEND #7 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3  RS28-RA01 56.55-  56.55- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 158  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 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 C RXB K-12 TAX PASS-THRU OFF-RSA-55G3  SE44-GA01 539.16-  SH16-GA01 435.38-  974.54- RG03 AMEND #7 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OFF-RSA-55G3  SE44-GA01 706.02-  SH16-GA01 570.11-  1,276.13- RG03 AMEND #7 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OFF-RSA-55G3  SC16-GA01 130.93-  130.93- RG03 AMEND #7 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OFF-RSA-55G3  SC16-GA01 144.72-  144.72- RG03 AMEND #7 GENERAL TAX LEVY C RXF COE TAX PASS THRU OFF-RSA-55G3  BS01-GA01 6.21-  6.21- RG03 AMEND #7 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OFF-RSA-55G3  BS01-GA01 26.49-  26.49- RG03 AMEND #7 GENERAL TAX LEVY C RXL ROPS OFF-RSA-55G3  RS15-RP01 26,592.33-  26,592.33- RG03 AMEND #7 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OFF-RSA-55G3  AB01-GA01 953.05-  AB02-GA01 1,443.14-  BF01-GA01 167.72-  BF07-GA01 11.90-  CC22-GA01 1,102.33-  WR04-GL01 3.61-  WT09-GL01 21.33-  WU08-GA01 67.20-  WU08-GA03 37.52-  WU08-GA05 187.62-  3,995.42-    ** TOTAL FOR AGENCY RR55 584,321.88- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 159  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 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 C RXU STATUTORY PASS THRU OSK-RSA-56D1  WY19-DA01 250.45-  250.45- RG01 ORIGINAL-GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1  RS28-RA01 440.59-  440.59- RG01 ORIGINAL-GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OSK-RSA-56G1  SE22-GA01 5,449.66-  SH16-GA01 4,488.98-  9,938.64- RG01 ORIGINAL-GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OSK-RSA-56G1  SE22-GA01 7,136.17-  SH16-GA01 5,878.18-  13,014.35- RG01 ORIGINAL-GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OSK-RSA-56G1  SC16-GA01 1,350.00-  1,350.00- RG01 ORIGINAL-GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OSK-RSA-56G1  SC16-GA01 1,492.10-  1,492.10- RG01 ORIGINAL-GENERAL TAX LEVY C RXF COE TAX PASS THRU OSK-RSA-56G1  BS01-GA01 64.06-  BS01-GA03 25.20-  BS01-GA04 20.23-  BS01-GA05 6.61-  116.10- RG01 ORIGINAL-GENERAL TAX LEVY C RXG COE FAC PASS-THRU OSK-RSA-56G1  BS01-GA01 273.11-  BS01-GA03 107.43-  BS01-GA04 86.26-  BS01-GA05 28.16-  494.96- RG01 ORIGINAL-GENERAL TAX LEVY C RXL ROPS OSK-RSA-56G1  RS15-RP01 207,197.16-  207,197.16- RG01 ORIGINAL-GENERAL TAX LEVY C RXU STATUTORY PASS THRU OSK-RSA-56G1  AB01-GA01 9,826.40- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 160  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 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  AB02-GA01 14,879.49-  BF01-GA01 1,729.32-  BF07-GA01 122.66-  CC22-GA01 11,365.69-  WR04-GL01 58.72-  WT09-GL01 346.85-  WU08-GA03 1,019.81-  WU08-GA05 1,934.45-  41,283.39-    ** TOTAL FOR AGENCY RR56 275,577.74- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 161  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 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 C RXU STATUTORY PASS THRU OFH-RSA-58D1  WY19-DA03 15,897.63-  15,897.63- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1  RS28-RA01 53,911.26-  53,911.26- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OFH-RSA-58G1  SC16-GA01 86,476.82-  86,476.82- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OFH-RSA-58G1  SC16-GA01 95,579.64-  95,579.64- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OFH-RSA-58G1  BS01-GA01 4,102.86-  BS01-GA03 1,613.81-  BS01-GA04 1,295.96-  BS01-GA05 422.76-  7,435.39- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OFH-RSA-58G1  BS01-GA01 17,491.13-  BS01-GA03 6,879.93-  BS01-GA04 5,524.90-  BS01-GA05 1,802.31-  31,698.27- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OFH-RSA-58G1  AB01-GA01 242,866.74-  BF01-GA01 926,774.46-  BF07-GA01 65,740.87-  CS24-GA01 4,428,365.25-  WU08-GA01 18.42-  WU08-GA03 546,500.75-  WU08-GA05 1,036,577.79-  7,246,844.28- RG01 GENERAL TAX LEVY C RXL ROPS OFH-RSA-58G1  RS16-RP01 20,827,777.21-  20,827,777.21- RG01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OFH-RSA-58G1  SE14-GA01 538,391.17- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 162  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 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  SE22-GA01 2,028,859.24-  SE24-GA01 1,570,396.31-  SH16-GA01 1,248,915.29-  5,386,562.01- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OFH-RSA-58G1  AB02-GA01 952,988.04-  CC24-GA01 216,808.60-  WR04-GL01 8,361.86-  WT09-GL01 18,531.46-  1,196,689.96-    ** TOTAL FOR AGENCY RR58 34,948,872.47- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 163  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 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 C RXU STATUTORY PASS THRU OFJ-RSA-62D1  CC26-DA02 2,508.36-  WU23-DA01 37,286.47-  39,794.83- RD02 76 ANNEX-DEBT SERVICE C RXU STATUTORY PASS THRU OFJ-RSA-62D2  CC26-DA02 .09-  WU23-DA01 1.30-  1.39- RG01 ORIGINAL-GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1  RS28-RA01 6,160.48-  6,160.48- RG01 ORIGINAL-GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OFJ-RSA-62G1  SU48-GA01 29,471.30-  29,471.30- RG01 ORIGINAL-GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OFJ-RSA-62G1  SU48-GA01 38,591.75-  38,591.75- RG01 ORIGINAL-GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OFJ-RSA-62G1  SC54-GA01 5,500.02-  5,500.02- RG01 ORIGINAL-GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OFJ-RSA-62G1  SC54-GA01 6,078.97-  6,078.97- RG01 ORIGINAL-GENERAL TAX LEVY C RXF COE TAX PASS THRU OFJ-RSA-62G1  BS01-GA01 214.79-  BS01-GA03 84.49-  BS01-GA05 22.15-  321.43- RG01 ORIGINAL-GENERAL TAX LEVY C RXG COE FAC PASS-THRU OFJ-RSA-62G1  BS01-GA01 915.68-  BS01-GA03 360.19-  BS01-GA05 94.41-  1,370.28- RG01 ORIGINAL-GENERAL TAX LEVY C RXL ROPS OFJ-RSA-62G1  RS17-RP01 1,929,431.45-  1,929,431.45- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 164  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 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 RG01 ORIGINAL-GENERAL TAX LEVY C RXU STATUTORY PASS THRU OFJ-RSA-62G1  AB01-GA01 32,945.82-  AB02-GA01 49,887.77-  BF03-GA01 5,766.87-  BF08-GA01 199.16-  CC26-GA01 49,374.88-  WR04-GL01 271.92-  WT01-GL01 239.86-  WU23-GA01 5,958.54-  144,644.82- RG02 76 ANNEX GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G2  RS28-RA01 93.01-  93.01- RG02 76 ANNEX GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OFJ-RSA-62G2  SU48-GA01 1.02-  1.02- RG02 76 ANNEX GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OFJ-RSA-62G2  SU48-GA01 1.34-  1.34- RG02 76 ANNEX GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OFJ-RSA-62G2  SC54-GA01 .19-  .19- RG02 76 ANNEX GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OFJ-RSA-62G2  SC54-GA01 .21-  .21- RG02 76 ANNEX GENERAL TAX LEVY C RXF COE TAX PASS THRU OFJ-RSA-62G2  BS01-GA01 .01-  BS01-GA03  .01- RG02 76 ANNEX GENERAL TAX LEVY C RXG COE FAC PASS-THRU OFJ-RSA-62G2  BS01-GA01 .03-  BS01-GA03 .02-  .05- RG02 76 ANNEX GENERAL TAX LEVY C RXL ROPS OFJ-RSA-62G2  RS17-RP01 29,129.94-  29,129.94- RG02 76 ANNEX GENERAL TAX LEVY C RXU STATUTORY PASS THRU OFJ-RSA-62G2  AB01-GA01 1.15- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 165  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 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  AB02-GA01 1.73-  BF03-GA01 .20-  BF08-GA01 .01-  CC26-GA01 1.71-  WR04-GL01 .01-  WT01-GL01 .01-  WU23-GA01 .21-  5.03-    ** TOTAL FOR AGENCY RR62 2,230,597.52- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 166  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR63 UPLAND RDA MERGED PROJECT 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 __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXU STATUTORY PASS THRU OGP-RSA-63D1  WY19-DA01 184.96-  184.96- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1  RS28-RA01 2,700.98-  2,700.98- RG01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OGP-RSA-63G1  SE44-GA01 803.27-  SH16-GA01 654.06-  SU62-GA01 5,567.41-  7,024.74- RG01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OGP-RSA-63G1  SE44-GA01 1,051.86-  SH16-GA01 856.47-  SU62-GA01 7,290.35-  9,198.68- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OGP-RSA-63G1  SC16-GA01 1,033.61-  1,033.61- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OGP-RSA-63G1  SC16-GA01 1,142.41-  1,142.41- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OGP-RSA-63G1  BS01-GA01 49.05-  BS01-GA03 15.59-  BS01-GA04 12.52-  BS01-GA05 4.09-  81.25- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OGP-RSA-63G1  BS01-GA01 209.13-  BS01-GA03 66.45-  BS01-GA04 53.36-  BS01-GA05 17.42-  346.36- RG01 GENERAL TAX LEVY C RXL ROPS OGP-RSA-63G1  RS22-RP01 233,907.09-  233,907.09- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 167  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR63 UPLAND RDA MERGED PROJECT 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 RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OGP-RSA-63G1  AB01-GA01 7,102.57-  AB02-GA01 11,393.29-  BF01-GA01 1,323.96-  BF07-GA01 93.91-  CC32-GA01 8,682.37-  WR04-GL01 33.42-  WT09-GL01 197.09-  WU08-GA01 854.79-  WU08-GA05 1,481.09-  31,162.49-    ** TOTAL FOR AGENCY RR63 286,782.57- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 168  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR64 RIALTO RDA MERGED PROJECT ADDRESS: P.O. BOX 800  RIALTO, CA 00000  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXU STATUTORY PASS THRU OFO-RSA-64D1  WU23-DA01 89,944.42-  WY19-DA01 569.65-  90,514.07- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1  RS28-RA01 13,973.57-  13,973.57- RG01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OFO-RSA-64G1  SU20-GA01 13,874.35-  SU26-GA01 7,192.89-  SU50-GA01 78,009.79-  99,077.03- RG01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OFO-RSA-64G1  SU20-GA01 18,168.03-  SU26-GA01 9,418.87-  SU50-GA01 102,151.38-  129,738.28- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OFO-RSA-64G1  SC16-GA01 1,228.64-  SC54-GA01 16,228.64-  17,457.28- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OFO-RSA-64G1  SC16-GA01 1,357.98-  SC54-GA01 17,936.92-  19,294.90- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OFO-RSA-64G1  BS01-GA01 692.07-  BS01-GA02 101.48-  BS01-GA03 272.23-  BS01-GA04 186.96-  BS01-GA05 65.35-  1,318.09- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OFO-RSA-64G1  BS01-GA01 2,950.42-  BS01-GA02 432.64-  BS01-GA03 1,160.57-  BS01-GA04 797.03-  BS01-GA05 278.61-  5,619.27- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 169  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR64 RIALTO RDA MERGED PROJECT ADDRESS: P.O. BOX 800  RIALTO, CA 00000  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY C RXL ROPS OFO-RSA-64G1  RS18-RP01 2,695,224.45-  2,695,224.45- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OFO-RSA-64G1  AB01-GA01 106,154.64-  AB02-GA01 160,743.28-  BF02-GA01 18,844.66-  BF07-GA01 1,325.10-  BL01-GA01 10,279.41-  CC28-GA01 97,307.31-  WR04-GL01 1,357.69-  WU08-GA01 2,713.76-  WU08-GA05 3,176.58-  WU23-GA01 14,878.39-  WW28-GA01 9,792.35-  426,573.17-    ** TOTAL FOR AGENCY RR64 3,498,790.11- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 170  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: P.O. BOX 800  RIALTO, CA 92377  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXU STATUTORY PASS THRU OFL-RSA-65D1  WU23-DA01 35,614.87-  WY19-DA01 118.90-  35,733.77- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1  RS28-RA01 8,278.56-  8,278.56- RG01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OFL-RSA-65G1  SU26-GA01 3,751.07-  SU50-GA01 31,963.15-  35,714.22- RG01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OFL-RSA-65G1  SU26-GA01 4,911.90-  SU50-GA01 41,854.75-  46,766.65- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OFL-RSA-65G1  SC16-GA01 640.71-  SC54-GA01 5,598.75-  6,239.46- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OFL-RSA-65G1  SC16-GA01 708.16-  SC54-GA01 6,188.10-  6,896.26- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OFL-RSA-65G1  BS01-GA01 249.03-  BS01-GA02 42.70-  BS01-GA03 97.98-  BS01-GA04 78.66-  BS01-GA05 22.54-  490.91- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OFL-RSA-65G1  BS01-GA01 1,061.67-  BS01-GA02 182.03-  BS01-GA03 417.71-  BS01-GA04 335.35-  BS01-GA05 96.10-  2,092.86- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OFL-RSA-65G1 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 171  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: P.O. BOX 800  RIALTO, CA 92377  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  AB01-GA01 119,494.96-  BF02-GA01 38,824.80-  BF07-GA01 2,729.91-  BL01-GA01 21,176.38-  182,226.05- RG01 GENERAL TAX LEVY C RXL ROPS OFL-RSA-65G1  RS18-RP01 1,596,771.04-  1,596,771.04- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OFL-RSA-65G1  AB02-GA01 57,839.30-  CC28-GA01 35,017.63-  WR04-GL01 286.50-  WU08-GA01 598.57-  WU23-GA01 5,955.96-  WW28-GA01 930.07-  100,628.03-    ** TOTAL FOR AGENCY RR65 2,021,837.81- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 172  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: P.O. BOX 800  RIALTO, CA 92377  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE C RXK NEGOTIATED PASS THRU OFN-RSA-66D1  WU23-DA01 36,069.94-  36,069.94- RG01 ORIGINAL-GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1  RS28-RA01 1,156.79-  1,156.79- RG01 ORIGINAL-GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OFN-RSA-66G1  SC54-GA01 246.49-  246.49- RG01 ORIGINAL-GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OFN-RSA-66G1  SC54-GA01 272.43-  272.43- RG01 ORIGINAL-GENERAL TAX LEVY C RXF COE TAX PASS THRU OFN-RSA-66G1  BS01-GA01 9.63-  BS01-GA02 .67-  BS01-GA03 3.79-  BS01-GA04 1.24-  BS01-GA05 .99-  16.32- RG01 ORIGINAL-GENERAL TAX LEVY C RXG COE FAC PASS-THRU OFN-RSA-66G1  BS01-GA01 41.04-  BS01-GA02 2.88-  BS01-GA03 16.14-  BS01-GA04 5.30-  BS01-GA05 4.23-  69.59- RG01 ORIGINAL-GENERAL TAX LEVY C RXI COMM COLLEGE H&S 336 OFN-RSA-66G1  SC54-GA01 3,408.72-  3,408.72- RG01 ORIGINAL-GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OFN-RSA-66G1  AB01-GA01 1,503.27-  BF02-GA01 6,285.25-  WU23-GA01 6,084.19-  13,872.71- RG01 ORIGINAL-GENERAL TAX LEVY C RXL ROPS OFN-RSA-66G1  RS18-RP01 223,121.39-  223,121.39- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 173  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: P.O. BOX 800  RIALTO, CA 92377  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 ORIGINAL-GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1  SU20-GA01 10,118.28-  SU50-GA01 11,538.82-  21,657.10- RG01 ORIGINAL-GENERAL TAX LEVY C RXU STATUTORY PASS THRU OFN-RSA-66G1  AB02-GA01 2,235.82-  BL01-GA01 142.98-  CC28-GA01 1,353.49-  WR04-GL01 18.31-  WW28-GA01 61.67-  3,812.27-    ** TOTAL FOR AGENCY RR66 303,703.75- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 174  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR67 RIALTO RDA AGUA MANSA ADDRESS: P.O. BOX 800  RIALTO, CA 92377  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXK NEGOTIATED PASS THRU OFM-RSA-67D1  WU23-DA01 224,247.56-  224,247.56- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1  RS28-RA01 8,428.50-  8,428.50- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OFM-RSA-67G1  AB01-GA01 105,003.42-  BF02-GA01 37,281.36-  BF07-GA01 2,621.74-  BL01-GA01 20,335.89-  WR04-GL01 623.02-  WW28-GA01 46,541.15-  212,406.58- RG01 GENERAL TAX LEVY C RXL ROPS OFM-RSA-67G1  RS18-RP01 1,625,689.96-  1,625,689.96- RG01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OFM-RSA-67G1  SU20-GA01 131,444.90-  131,444.90- RG01 GENERAL TAX LEVY C RXS COMM COLL NEG PTHRU OFM-RSA-67G1  SC54-GA01 22,142.53-  22,142.53- RG01 GENERAL TAX LEVY C RXT COE NEG PTHRU - FAC OFM-RSA-67G1  BS01-GA01 2,161.81-  BS01-GA03 850.34-  BS01-GA05 222.92-  3,235.07-    ** TOTAL FOR AGENCY RR67 2,227,595.10- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 175  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS ADDRESS: P.O. BOX 800  RIALTO, CA 92377  ATTN: CITY TREASURER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXK NEGOTIATED PASS THRU OQA-RSA-68D1  WU23-DA01 55,156.30-  55,156.30- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1  RS28-RA01 1,422.24-  1,422.24- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OQA-RSA-68G1  AB01-GA01 10,400.32-  BF02-GA01 7,385.14-  BF07-GA01 519.30-  BL01-GA01 4,028.40-  22,333.16- RG01 GENERAL TAX LEVY C RXL ROPS OQA-RSA-68G1  RS18-RP01 274,322.45-  274,322.45- RG01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1  SU50-GA01 22,891.42-  22,891.42- RG01 GENERAL TAX LEVY C RXS COMM COLL NEG PTHRU OQA-RSA-68G1  SC54-GA01 3,655.22-  3,655.22- RG01 GENERAL TAX LEVY C RXT COE NEG PTHRU - FAC OQA-RSA-68G1  BS01-GA01 356.87-  BS01-GA02 61.18-  BS01-GA03 140.38-  BS01-GA04 112.71-  BS01-GA05 36.80-  707.94-    ** TOTAL FOR AGENCY RR68 380,488.73- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 176  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXU STATUTORY PASS THRU OFS-RSA-70D1  WU23-DA01 6,974.55-  6,974.55- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1  RS28-RA01 856.59-  856.59- RG01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OFS-RSA-70G1  SU54-GA01 6,499.08-  6,499.08- RG01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OFS-RSA-70G1  SU54-GA01 8,510.35-  8,510.35- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OFS-RSA-70G1  SC54-GA01 1,024.60-  1,024.60- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OFS-RSA-70G1  SC54-GA01 1,132.45-  1,132.45- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OFS-RSA-70G1  BS01-GA01 40.01-  BS01-GA02 6.86-  46.87- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OFS-RSA-70G1  BS01-GA01 170.59-  BS01-GA02 29.24-  199.83- RG01 GENERAL TAX LEVY C RXL ROPS OFS-RSA-70G1  RS19-RP01 189,830.42-  189,830.42- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OFS-RSA-70G1  AB01-GA01 6,137.60-  AB02-GA01 9,293.79-  BF02-GA01 1,089.55-  BF07-GA01 76.62-  CC30-GA01 7,145.76-  WR04-GL01 3.49-  WU23-GA01 1,110.01- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 177  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  24,856.82-    ** TOTAL FOR AGENCY RR70 239,931.56- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 178  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXU STATUTORY PASS THRU OFP-RSA-71D1  WU23-DA01 5,097.67-  5,097.67- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1  RS28-RA01 1,941.00-  1,941.00- RG01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OFP-RSA-71G1  SU54-GA01 4,750.62-  4,750.62- RG01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OFP-RSA-71G1  SU54-GA01 6,220.78-  6,220.78- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OFP-RSA-71G1  SC54-GA01 748.94-  748.94- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OFP-RSA-71G1  SC54-GA01 827.77-  827.77- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OFP-RSA-71G1  BS01-GA01 29.25-  BS01-GA02 5.01-  34.26- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OFP-RSA-71G1  BS01-GA01 124.69-  BS01-GA02 21.38-  146.07- RG01 GENERAL TAX LEVY C RXL ROPS OFP-RSA-71G1  RS19-RP01 430,150.59-  430,150.59- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OFP-RSA-71G1  AB01-GA01 4,486.21-  AB02-GA01 6,793.18-  BF02-GA01 796.42-  BF07-GA01 56.01-  CC30-GA01 5,223.34-  WU23-GA01 811.39-  18,166.55- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 179  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL    ** TOTAL FOR AGENCY RR71 468,084.25- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 180  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR72 SAN BDNO RDA CENTRAL CTY NORTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1  RS28-RA01 993.01-  993.01- RG01 GENERAL TAX LEVY C RXL ROPS OFR-RSA-72G1  RS19-RP01 220,063.38-  220,063.38-    ** TOTAL FOR AGENCY RR72 221,056.39- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 181  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXU STATUTORY PASS THRU OFT-RSA-73D1  WU23-DA01 53.28-  53.28- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1  RS28-RA01 33.79-  33.79- RG01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OFT-RSA-73G1  SU54-GA01 49.65-  49.65- RG01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OFT-RSA-73G1  SU54-GA01 65.01-  65.01- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OFT-RSA-73G1  SC54-GA01 7.81-  7.81- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OFT-RSA-73G1  SC54-GA01 8.64-  8.64- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OFT-RSA-73G1  BS01-GA01 .31-  BS01-GA02 .05-  .36- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OFT-RSA-73G1  BS01-GA01 1.30-  BS01-GA02 .23-  1.53- RG01 GENERAL TAX LEVY C RXL ROPS OFT-RSA-73G1  RS19-RP01 7,487.72-  7,487.72- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OFT-RSA-73G1  AB01-GA01 46.91-  AB02-GA01 71.04-  BF02-GA01 8.33-  BF07-GA01 .58-  CC30-GA01 54.58-  WU23-GA01 8.48-  189.92- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 182  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL    ** TOTAL FOR AGENCY RR73 7,897.71- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 183  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXU STATUTORY PASS THRU OFV-RSA-74D1  WU23-DA01 3,213.52-  3,213.52- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1  RS28-RA01 980.61-  980.61- RG01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OFV-RSA-74G1  SU54-GA01 2,994.70-  2,994.70- RG01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OFV-RSA-74G1  SU54-GA01 3,921.46-  3,921.46- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OFV-RSA-74G1  SC54-GA01 472.12-  472.12- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OFV-RSA-74G1  SC54-GA01 521.82-  521.82- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OFV-RSA-74G1  BS01-GA01 18.44-  BS01-GA02 3.16-  21.60- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OFV-RSA-74G1  BS01-GA01 78.60-  BS01-GA02 13.48-  92.08- RG01 GENERAL TAX LEVY C RXL ROPS OFV-RSA-74G1  RS19-RP01 217,315.05-  217,315.05- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OFV-RSA-74G1  AB01-GA01 2,828.13-  AB02-GA01 4,282.46-  BF02-GA01 502.05-  BF07-GA01 35.30-  CC30-GA01 3,292.69-  WU23-GA01 511.48-  11,452.11- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 184  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL    ** TOTAL FOR AGENCY RR74 240,985.07- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 185  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXU STATUTORY PASS THRU OFX-RSA-75D1  WU23-DA01 14,257.14-  14,257.14- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1  RS28-RA01 3,079.44-  3,079.44- RG01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OFX-RSA-75G1  SU54-GA01 13,279.33-  13,279.33- RG01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OFX-RSA-75G1  SU54-GA01 17,388.86-  17,388.86- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OFX-RSA-75G1  SC54-GA01 2,093.52-  2,093.52- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OFX-RSA-75G1  SC54-GA01 2,313.89-  2,313.89- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OFX-RSA-75G1  BS01-GA01 81.76-  BS01-GA02 14.02-  95.78- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OFX-RSA-75G1  BS01-GA01 348.55-  BS01-GA02 59.75-  408.30- RG01 GENERAL TAX LEVY C RXL ROPS OFX-RSA-75G1  RS19-RP01 682,441.85-  682,441.85- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OFX-RSA-75G1  AB01-GA01 12,540.55-  AB02-GA01 18,989.37-  BF02-GA01 2,226.23-  BF07-GA01 156.55-  CC30-GA01 14,600.70-  WT01-GL01 45.80-  WU23-GA01 2,268.05- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 186  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  50,827.25-    ** TOTAL FOR AGENCY RR75 786,185.36- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 187  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXU STATUTORY PASS THRU OGA-RSA-76D1  WU23-DA01 54,221.37-  54,221.37- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1  RS28-RA01 14,375.09-  14,375.09- RG01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OGA-RSA-76G1  SU54-GA01 50,438.96-  50,438.96- RG01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OGA-RSA-76G1  SU54-GA01 66,048.25-  66,048.25- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OGA-RSA-76G1  SC54-GA01 7,951.59-  7,951.59- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OGA-RSA-76G1  SC54-GA01 8,788.59-  8,788.59- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OGA-RSA-76G1  BS01-GA01 310.44-  BS01-GA02 53.24-  363.68- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OGA-RSA-76G1  BS01-GA01 1,323.43-  BS01-GA02 226.99-  1,550.42- RG01 GENERAL TAX LEVY C RXL ROPS OGA-RSA-76G1  RS19-RP01 3,185,702.04-  3,185,702.04- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OGA-RSA-76G1  AB01-GA01 48,400.74-  AB02-GA01 72,099.41-  BF02-GA01 8,456.72-  BF07-GA01 594.96-  CC30-GA01 55,528.26-  WR04-GL01 627.91-  WU23-GA01 8,614.62- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 188  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  194,322.62-    ** TOTAL FOR AGENCY RR76 3,583,762.61- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 189  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXU STATUTORY PASS THRU OGC-RSA-77D1  WU23-DA01 29,088.25-  29,088.25- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1  RS28-RA01 8,237.74-  8,237.74- RG01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OGC-RSA-77G1  SU20-GA01 7,127.23-  SU48-GA01 13,643.29-  SU54-GA01 2,246.33-  23,016.85- RG01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OGC-RSA-77G1  SU20-GA01 9,332.88-  SU48-GA01 17,865.46-  SU54-GA01 2,941.51-  30,139.85- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OGC-RSA-77G1  SC54-GA01 4,185.43-  4,185.43- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OGC-RSA-77G1  SC54-GA01 4,626.00-  4,626.00- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OGC-RSA-77G1  BS01-GA01 163.46-  BS01-GA02 2.37-  BS01-GA03 57.85-  BS01-GA05 16.38-  240.06- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OGC-RSA-77G1  BS01-GA01 696.83-  BS01-GA02 10.10-  BS01-GA03 246.60-  BS01-GA05 69.81-  1,023.34- RG01 GENERAL TAX LEVY C RXL ROPS OGC-RSA-77G1  RS19-RP01 1,825,586.84-  1,825,586.84- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 190  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OGC-RSA-77G1  AB01-GA01 25,045.83-  AB02-GA01 37,928.08-  BF02-GA01 506.80-  BF03-GA01 3,923.11-  BF07-GA01 35.61-  BF08-GA01 136.28-  CC30-GA01 29,386.18-  WR01-GL01 64.95-  WR04-GL01 201.36-  WT01-GL01 437.75-  WU23-GA01 4,360.93-  102,026.88-    ** TOTAL FOR AGENCY RR77 2,028,171.24- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 191  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR78 SAN BDNO RDA NORTHWEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXU STATUTORY PASS THRU OGE-RSA-78D1  WU23-DA01 51,140.91-  51,140.91- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1  RS28-RA01 7,673.63-  7,673.63- RG01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OGE-RSA-78G1  SU54-GA01 47,567.44-  47,567.44- RG01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OGE-RSA-78G1  SU54-GA01 62,288.07-  62,288.07- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OGE-RSA-78G1  BS01-GA01 292.97-  BS01-GA02 50.21-  343.18- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OGE-RSA-78G1  BS01-GA01 1,249.00-  BS01-GA02 214.03-  1,463.03- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OGE-RSA-78G1  AB01-GA01 281,567.36-  BF02-GA01 49,977.32-  BF07-GA01 3,514.52-  335,059.20- RG01 GENERAL TAX LEVY C RXL ROPS OGE-RSA-78G1  RS19-RP01 1,700,572.40-  1,700,572.40- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OGE-RSA-78G1  AB02-GA01 68,040.45-  CC30-GA01 52,302.60-  WR04-GL01 558.45-  WU23-GA01 8,124.64-  129,026.14-    ** TOTAL FOR AGENCY RR78 2,335,134.00- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 192  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR79 SAN BDNO RDA TRI-CITY ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1  RS28-RA01 6,790.73-  6,790.73- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OGG-RSA-79G1  BS01-GA01 240.35-  BS01-GA03 94.51-  BS01-GA05 24.74-  359.60- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OGG-RSA-79G1  BS01-GA01 1,024.63-  BS01-GA03 402.93-  BS01-GA05 105.47-  1,533.03- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OGG-RSA-79G1  WU23-GA01 34,861.51-  34,861.51- RG01 GENERAL TAX LEVY C RXL ROPS OGG-RSA-79G1  RS19-RP01 1,504,911.04-  1,504,911.04- RG01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1  SU20-GA01 888.40-  SU48-GA01 558.24-  1,446.64- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OGG-RSA-79G1  AB01-GA01 36,863.70-  AB02-GA01 55,820.56-  BF03-GA01 6,452.17-  BF08-GA01 222.94-  CC30-GA01 42,915.69-  WR04-GL01 482.49-  WT01-GL01 328.45-  143,086.00-    ** TOTAL FOR AGENCY RR79 1,692,988.55- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 193  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR80 SAN BDNO RDA SOUTH VALLE ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1  RS28-RA01 1,719.98-  1,719.98- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OGI-RSA-80G1  BS01-GA01 28.09-  BS01-GA03 11.05-  BS01-GA05 2.90-  42.04- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OGI-RSA-80G1  BS01-GA01 119.73-  BS01-GA03 47.10-  BS01-GA05 12.34-  179.17- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OGI-RSA-80G1  WU23-GA01 17,430.76-  17,430.76- RG01 GENERAL TAX LEVY C RXL ROPS OGI-RSA-80G1  RS19-RP01 381,169.17-  381,169.17- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OGI-RSA-80G1  AB01-GA01 4,307.92-  AB02-GA01 6,523.22-  BF02-GA01 676.68-  BF03-GA01 86.88-  BF07-GA01 47.58-  BF08-GA01 3.00-  CC30-GA01 5,015.81-  WR04-GL01 53.38-  WT01-GL01 46.74-  16,761.21-    ** TOTAL FOR AGENCY RR80 417,302.33- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 194  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR81 SAN BDNO RDA UPTOWN ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXU STATUTORY PASS THRU OGK-RSA-81D1  WU23-DA01 8,931.83-  8,931.83- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1  RS28-RA01 1,781.14-  1,781.14- RG01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OGK-RSA-81G1  SU54-GA01 8,323.66-  8,323.66- RG01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OGK-RSA-81G1  SU54-GA01 10,899.57-  10,899.57- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OGK-RSA-81G1  SC54-GA01 1,312.25-  1,312.25- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OGK-RSA-81G1  SC54-GA01 1,450.38-  1,450.38- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OGK-RSA-81G1  BS01-GA01 51.25-  BS01-GA02 8.79-  60.04- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OGK-RSA-81G1  BS01-GA01 218.47-  BS01-GA02 37.45-  255.92- RG01 GENERAL TAX LEVY C RXH K-12 H&S 33676 ALLOC OGK-RSA-81G1  SU54-GA01 143,678.32-  143,678.32- RG01 GENERAL TAX LEVY C RXI COMM COLLEGE H&S 336 OGK-RSA-81G1  SC54-GA01 20,648.46-  20,648.46- RG01 GENERAL TAX LEVY C RXL ROPS OGK-RSA-81G1  RS19-RP01 394,723.43-  394,723.43- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 195  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR81 SAN BDNO RDA UPTOWN ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OGK-RSA-81G1  AB01-GA01 7,860.58-  AB02-GA01 11,902.78-  BF02-GA01 1,395.43-  BF07-GA01 98.12-  CC30-GA01 9,151.91-  WU23-GA01 1,421.65-  31,830.47-    ** TOTAL FOR AGENCY RR81 623,895.47- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 196  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR ADDRESS: 201 NORTH "E" STREET,3RD FLOOR  SAN BERNARDINO, CA 92401   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXK NEGOTIATED PASS THRU OCP-RSA-82D1  WU23-DA01 61,822.26-  61,822.26- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1  RS28-RA01 1,921.42-  1,921.42- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OCP-RSA-82G1  AB01-GA01 73,618.67-  BF02-GA01 7,788.77-  BF07-GA01 547.67-  81,955.11- RG01 GENERAL TAX LEVY C RXL ROPS OCP-RSA-82G1  RS19-RP01 425,810.33-  425,810.33- RG01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1  SU20-GA01 1,141.89-  SU50-GA01 25,887.52-  SU54-GA01 116,407.25-  143,436.66- RG01 GENERAL TAX LEVY C RXS COMM COLL NEG PTHRU OCP-RSA-82G1  SC54-GA01 21,055.09-  21,055.09- RG01 GENERAL TAX LEVY C RXT COE NEG PTHRU - FAC OCP-RSA-82G1  BS01-GA01 602.19-  BS01-GA02 102.30-  BS01-GA03 48.67-  BS01-GA04 37.34-  BS01-GA05 12.76-  803.26-    ** TOTAL FOR AGENCY RR82 736,804.13- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 197  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR84 TWENTYNINE PALMS RDA 4 CORNERS ADDRESS: 6136 ADOBE ROAD  TWENTYNINE PALMS, CA 92277   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OQQ-RSA-84G1  RS28-RA01 9,586.35-  9,586.35- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OQQ-RSA-84G1  AB01-GA01 14,518.00-  BF06-GA01 6,541.00-  BF08-GA01 501.00-  BL01-GA01 8,033.00-  VB03-GA01 9,898.00-  WH02-GA01 10,413.00-  49,904.00- RG01 GENERAL TAX LEVY C RXL ROPS OQQ-RSA-84G1  RS21-RP01 454,608.00-  454,608.00- RG01 GENERAL TAX LEVY C RXM SUCCESSOR ADMIN FEE OQQ-RSA-84G1  RS21-RP01 100,121.30-  100,121.30- RG01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1  SU36-GA01 75,168.00-  75,168.00- RG01 GENERAL TAX LEVY C RXS COMM COLL NEG PTHRU OQQ-RSA-84G1  SC18-GA01 15,467.00-  15,467.00- RG01 GENERAL TAX LEVY C RXT COE NEG PTHRU - FAC OQQ-RSA-84G1  BS01-GA01 2,847.00-  BS01-GA02 488.00-  BS01-GA03 1,120.00-  BS01-GA04 899.00-  BS01-GA05 294.00-  5,648.00- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OQQ-RSA-84G1  WR03-GL01 35.00-  35.00-    ** TOTAL FOR AGENCY RR84 710,537.65- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 198  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN 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 __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXU STATUTORY PASS THRU OGQ-RSA-85D1  WY19-DA01 19.54-  19.54- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1  RS28-RA01 1,392.89-  1,392.89- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1  SC16-GA01 107.55-  107.55- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1  SC16-GA01 118.87-  118.87- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OGQ-RSA-85G1  BS01-GA01 5.10-  BS01-GA03 2.01-  BS01-GA04 1.61-  BS01-GA05 .53-  9.25- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OGQ-RSA-85G1  BS01-GA01 21.76-  BS01-GA03 8.56-  BS01-GA04 6.87-  BS01-GA05 2.24-  39.43- RG01 GENERAL TAX LEVY C RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1  SC16-GA01 1,698.64-  1,698.64- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OGQ-RSA-85G1  WU08-GA01 2,965.26-  WU08-GA05 5,138.51-  8,103.77- RG01 GENERAL TAX LEVY C RXL ROPS OGQ-RSA-85G1  RS22-RP01 120,625.68-  120,625.68- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OGQ-RSA-85G1  AB01-GA01 782.79-  AB02-GA01 1,185.33- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 199  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN 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  BF01-GA01 137.77-  BF07-GA01 9.77-  CC32-GA01 914.27-  WR04-GL01 10.45-  WT09-GL01 61.72-  3,102.10-    ** TOTAL FOR AGENCY RR85 135,217.72- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 200  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR86 UPLAND RDA CANYON RIDGE 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 __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXU STATUTORY PASS THRU OGM-RSA-86D1  WY19-DA01 276.44-  276.44- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1  RS28-RA01 12,349.15-  12,349.15- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OGM-RSA-86G1  SC16-GA01 1,539.76-  1,539.76- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OGM-RSA-86G1  SC16-GA01 1,701.84-  1,701.84- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OGM-RSA-86G1  BS01-GA01 73.06-  BS01-GA03 28.73-  BS01-GA04 23.08-  BS01-GA05 7.53-  132.40- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OGM-RSA-86G1  BS01-GA01 311.45-  BS01-GA03 122.50-  BS01-GA04 98.40-  BS01-GA05 32.11-  564.46- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OGM-RSA-86G1  WU08-GA01 27,771.07-  WU08-GA05 48,124.00-  75,895.07- RG01 GENERAL TAX LEVY C RXL ROPS OGM-RSA-86G1  RS22-RP01 1,069,448.02-  1,069,448.02- RG01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1  SU62-GA01 226,915.47-  226,915.47- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OGM-RSA-86G1  AB01-GA01 11,206.39-  AB02-GA01 16,969.14- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 201  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR86 UPLAND RDA CANYON RIDGE 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  BF01-GA01 1,972.35-  BF07-GA01 139.91-  CC32-GA01 13,088.63-  WR04-GL01 160.09-  43,536.51-    ** TOTAL FOR AGENCY RR86 1,432,359.12- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 202  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR87 UPLAND RDA ARROW-BENSON 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 __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXU STATUTORY PASS THRU OGO-RSA-87D1  WY19-DA01 48.82-  48.82- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1  RS28-RA01 1,954.73-  1,954.73- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OGO-RSA-87G1  SC16-GA01 268.52-  268.52- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OGO-RSA-87G1  SC16-GA01 296.79-  296.79- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OGO-RSA-87G1  BS01-GA01 12.73-  BS01-GA03 5.01-  BS01-GA04 4.02-  BS01-GA05 1.31-  23.07- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OGO-RSA-87G1  BS01-GA01 54.27-  BS01-GA03 21.38-  BS01-GA04 17.16-  BS01-GA05 5.60-  98.41- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OGO-RSA-87G1  WU08-GA01 3,630.22-  WU08-GA05 6,290.16-  9,920.38- RG01 GENERAL TAX LEVY C RXL ROPS OGO-RSA-87G1  RS22-RP01 169,281.31-  169,281.31- RG01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OGO-RSA-87G1  SU62-GA01 8,187.94-  8,187.94- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OGO-RSA-87G1  AB01-GA01 1,953.28-  AB02-GA01 2,957.71- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 203  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR87 UPLAND RDA ARROW-BENSON 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  BF01-GA01 343.83-  BF07-GA01 24.40-  CC32-GA01 2,283.13-  WR04-GL01 27.96-  WT09-GL01 165.14-  7,755.45-    ** TOTAL FOR AGENCY RR87 197,835.42- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 204  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR88 UPLAND RDA AIRPORT AREA 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 __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXU STATUTORY PASS THRU OGS-RSA-88D1  WY19-DA01 87.67-  87.67- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1  RS28-RA01 2,635.06-  2,635.06- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OGS-RSA-88G1  SC16-GA01 485.35-  485.35- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OGS-RSA-88G1  SC16-GA01 536.44-  536.44- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OGS-RSA-88G1  BS01-GA01 23.03-  BS01-GA03 9.06-  BS01-GA04 7.27-  BS01-GA05 2.38-  41.74- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OGS-RSA-88G1  BS01-GA01 98.20-  BS01-GA03 38.62-  BS01-GA04 31.01-  BS01-GA05 10.13-  177.96- RG01 GENERAL TAX LEVY C RXI COMM COLLEGE H&S 336 OGS-RSA-88G1  SC16-GA01 1,533.34-  1,533.34- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OGS-RSA-88G1  AB01-GA01 25,207.35-  BF01-GA01 8,267.89-  BF07-GA01 586.45-  WU08-GA01 5,337.34-  WU08-GA05 9,248.84-  48,647.87- RG01 GENERAL TAX LEVY C RXL ROPS OGS-RSA-88G1  RS22-RP01 228,198.55-  228,198.55- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 205  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR88 UPLAND RDA AIRPORT AREA 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 RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OGS-RSA-88G1  AB02-GA01 5,349.73-  CC32-GA01 4,125.90-  WR04-GL01 41.44-  WT09-GL01 149.68-  9,666.75-    ** TOTAL FOR AGENCY RR88 292,010.73- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 206  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR 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 __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXU STATUTORY PASS THRU OGT-RSA-89D1  WY19-DA01 64.79-  64.79- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1  RS28-RA01 4,893.75-  4,893.75- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OGT-RSA-89G1  SC16-GA01 357.16-  357.16- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OGT-RSA-89G1  SC16-GA01 394.75-  394.75- RG01 GENERAL TAX LEVY C RXI COMM COLLEGE H&S 336 OGT-RSA-89G1  SC16-GA01 9,832.29-  9,832.29- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OGT-RSA-89G1  AB01-GA01 39,789.25-  BF01-GA01 12,995.21-  BF07-GA01 921.80-  WU08-GA01 8,388.91-  WU08-GA05 14,537.03-  76,632.20- RG01 GENERAL TAX LEVY C RXL ROPS OGT-RSA-89G1  RS22-RP01 423,803.33-  423,803.33- RG01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1  SU62-GA01 161,217.68-  161,217.68- RG01 GENERAL TAX LEVY C RXT COE NEG PTHRU - FAC OGT-RSA-89G1  BS01-GA01 1,173.82-  BS01-GA03 461.72-  BS01-GA04 370.74-  BS01-GA05 1,684.62-  3,690.90- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OGT-RSA-89G1  AB02-GA01 3,936.57-  CC32-GA01 3,036.17- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 207  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR 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  WR04-GL01 32.03-  WT09-GL01 183.57-  7,188.34-    ** TOTAL FOR AGENCY RR89 688,075.19- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 208  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR90 UPLAND RDA TOWN CENTER AREA 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 __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1  RS28-RA01 1,201.51-  1,201.51- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OGX-RSA-90G1  WU08-GA01 1,905.09-  WU08-GA05 3,301.31-  5,206.40- RG01 GENERAL TAX LEVY C RXL ROPS OGX-RSA-90G1  RS22-RP01 104,051.51-  104,051.51- RG01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OGX-RSA-90G1  SE44-GA01 1,830.04-  SH16-GA01 1,477.75-  SU62-GA01 8,762.53-  12,070.32- RG01 GENERAL TAX LEVY C RXS COMM COLL NEG PTHRU OGX-RSA-90G1  SC16-GA01 1,600.58-  1,600.58- RG01 GENERAL TAX LEVY C RXT COE NEG PTHRU - FAC OGX-RSA-90G1  BS01-GA01 189.89-  BS01-GA03 55.79-  BS01-GA04 44.79-  BS01-GA05 14.62-  305.09-    ** TOTAL FOR AGENCY RR90 124,435.41- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 209  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G1  RS28-RA01 9,747.81-  9,747.81- RG01 ORIGINAL-GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OGU-RSA-92G1  AB01-GA01 284,551.65-  WY20-GI01 10,531.42-  295,083.07- RG01 ORIGINAL-GENERAL TAX LEVY C RXL ROPS OGU-RSA-92G1  RS23-RP01 1,303,854.84-  1,303,854.84- RG01 ORIGINAL-GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1  SE64-GA01 214,982.23-  SH66-GA01 180,475.78-  395,458.01- RG01 ORIGINAL-GENERAL TAX LEVY C RXS COMM COLL NEG PTHRU OGU-RSA-92G1  SC66-GA01 66,223.98-  66,223.98- RG01 ORIGINAL-GENERAL TAX LEVY C RXT COE NEG PTHRU - FAC OGU-RSA-92G1  BS01-GA01 5,057.30-  BS01-GA02 866.68-  BS01-GA03 1,989.67-  BS01-GA04 1,597.88-  BS01-GA05 521.64-  10,033.17- RG01 ORIGINAL-GENERAL TAX LEVY C RXU STATUTORY PASS THRU OGU-RSA-92G1  AB02-GA01 32,391.71-  BF04-GA01 3,379.23-  BF08-GA01 129.27-  CC34-GA01 24,464.41-  CS33-GA01 .50-  UD44-GA01 1,482.83-  WR03-GL01 88.72-  61,936.67- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY C RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2  RS28-RA01 2,862.76-  2,862.76- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY C RXK NEGOTIATED PASS THRU OGU-RSA-92G2  AB01-GA01 80,468.36- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 210  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  BF04-GA01 15,885.51-  BF08-GA01 608.04-  WY20-GI01  96,961.91- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY C RXL ROPS OGU-RSA-92G2  RS23-RP01 382,919.24-  382,919.24- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY C RXR K-12 NEG PTHRU-FAC OGU-RSA-92G2  SE64-GA01 2,145.26-  SH66-GA01 1,800.91-  3,946.17- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY C RXS COMM COLL NEG PTHRU OGU-RSA-92G2  SC66-GA01 660.88-  660.88- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY C RXT COE NEG PTHRU - FAC OGU-RSA-92G2  BS01-GA01 50.48-  BS01-GA02 8.65-  BS01-GA03 19.85-  BS01-GA04 15.94-  BS01-GA05 5.21-  100.13- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY C RXU STATUTORY PASS THRU OGU-RSA-92G2  AB02-GA01 19,876.91-  CC34-GA01 13,049.83-  CS33-GA01 .33-  CS37-GI01 3,196.55-  UD44-GA01 909.70-  WR03-GL01 53.20-  37,086.52-    ** TOTAL FOR AGENCY RR92 2,666,875.16- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 211  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OGR-RSA-93G1  RS28-RA01 277.51-  277.51- RG01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OGR-RSA-93G1  SE64-GA01 1,166.41-  SH66-GA01 979.15-  2,145.56- RG01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OGR-RSA-93G1  SE64-GA01 1,527.38-  SH66-GA01 1,282.17-  2,809.55- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OGR-RSA-93G1  SC66-GA01 394.16-  394.16- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OGR-RSA-93G1  SC66-GA01 435.66-  435.66- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OGR-RSA-93G1  BS01-GA01 12.04-  BS01-GA02 2.06-  BS01-GA03 4.74-  BS01-GA04 3.80-  BS01-GA05 1.24-  23.88- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OGR-RSA-93G1  BS01-GA01 51.33-  BS01-GA02 8.80-  BS01-GA03 20.20-  BS01-GA04 16.22-  BS01-GA05 5.29-  101.84- RG01 GENERAL TAX LEVY C RXL ROPS OGR-RSA-93G1  RS23-RP01 37,119.56-  37,119.56- RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OGR-RSA-93G1  AB01-GA01 1,846.68-  AB02-GA01 2,796.30-  BF04-GA01 291.72- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 212  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  BF08-GA01 11.17-  CC34-GA01 2,111.86-  CS33-GA01 .04-  CS37-GI01 456.32-  UD44-GA01 127.90-  WR03-GL01 5.25-  WY20-GI01 64.64-  7,711.88-    ** TOTAL FOR AGENCY RR93 51,019.60- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 213  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR94 YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY  YUCCA VALLEY, CA 92284   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 YUCCA VALLEY-GTL C RXA ATC ABX 1 26 ADMIN C OQK-RSA-94G1  RS28-RA01 9,589.05-  9,589.05- RG01 YUCCA VALLEY-GTL C RXJ COE H&S 33676 ALLOCA OQK-RSA-94G1  BS01-GA01 1,076.08-  BS01-GA02 184.49-  BS01-GA03 423.28-  BS01-GA04 339.87-  BS01-GA05 110.95-  2,134.67- RG01 YUCCA VALLEY-GTL C RXK NEGOTIATED PASS THRU OQK-RSA-94G1  AB01-GA01 44,105.72-  UF01-GA04 33,037.51-  WW15-GA01 52,531.40-  WY20-GI01 2,896.20-  132,570.83- RG01 YUCCA VALLEY-GTL C RXL ROPS OQK-RSA-94G1  RS26-RP01 441,224.27-  441,224.27- RG01 YUCCA VALLEY-GTL C RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1  SU36-GA01 117,796.41-  117,796.41- RG01 YUCCA VALLEY-GTL C RXS COMM COLL NEG PTHRU OQK-RSA-94G1  SC18-GA01 24,238.90-  24,238.90- RG01 YUCCA VALLEY-GTL C RXT COE NEG PTHRU - FAC OQK-RSA-94G1  BS01-GA01 2,788.08-  BS01-GA02 382.41-  BS01-GA03 877.36-  BS01-GA04 704.48-  BS01-GA05 229.98-  4,982.31-    ** TOTAL FOR AGENCY RR94 732,536.44- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 214  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR95 UPLAND MAGNOLIA AREA ADDRESS: P.O. BOX 460  UPLAND, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE C RXU STATUTORY PASS THRU OGN-RSA-95D1  WY19-DA01 609.94-  609.94- RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1  RS28-RA01 6,229.83-  6,229.83- RG01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU OGN-RSA-95G1  SE44-GA01 3,225.21-  SH16-GA01 2,604.39-  SU62-GA01 17,222.07-  23,051.67- RG01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU OGN-RSA-95G1  SE44-GA01 4,223.31-  SH16-GA01 3,410.37-  SU62-GA01 22,551.77-  30,185.45- RG01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH OGN-RSA-95G1  SC16-GA01 3,360.73-  3,360.73- RG01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T OGN-RSA-95G1  SC16-GA01 3,714.50-  3,714.50- RG01 GENERAL TAX LEVY C RXF COE TAX PASS THRU OGN-RSA-95G1  BS01-GA01 159.47-  BS01-GA03 48.11-  BS01-GA04 38.64-  BS01-GA05 12.61-  258.83- RG01 GENERAL TAX LEVY C RXG COE FAC PASS-THRU OGN-RSA-95G1  BS01-GA01 679.84-  BS01-GA03 205.10-  BS01-GA04 164.71-  BS01-GA05 53.77-  1,103.42- RG01 GENERAL TAX LEVY C RXL ROPS OGN-RSA-95G1  RS22-RP01 539,509.12-  539,509.12- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 215  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR95 UPLAND MAGNOLIA AREA ADDRESS: P.O. BOX 460  UPLAND, CA 00000   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL RG01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OGN-RSA-95G1  AB01-GA01 24,460.54-  AB02-GA01 37,039.03-  BF01-GA01 4,304.91-  BF07-GA01 305.38-  CC32-GA01 28,569.16-  WR04-GL01 141.96-  WT09-GL01 758.69-  WU08-GA01 2,779.04-  WU08-GA05 4,815.74-  103,174.45-    ** TOTAL FOR AGENCY RR95 711,197.94- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 216  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY  APPLE VALLEY, CA 92307  ATTN: ROBBEYN BIRD  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY C RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G1  RS28-RA01 24,252.90-  24,252.90- RG01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OGV-RSA-97G1  AB01-GA01 65,455.59-  CC03-GA01 83,300.60-  CC17-GA01 37,522.37-  CC34-GA01 1,037,037.81-  CS33-GA02 64,785.20-  VP02-GA01 12,787.59-  WF01-GA01 190,155.11-  WR03-GL01 5,831.29-  WY20-GI01 59,109.35-  1,555,984.91- RG01 GENERAL TAX LEVY C RXL ROPS OGV-RSA-97G1  RS24-RP01 8,378,027.16-  8,378,027.16- RG01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1  SE02-GA01 240,392.35-  SE46-GA01 37,876.72-  SE64-GA01 229,601.55-  SH66-GA01 455,810.12-  SU06-GA01 207,142.79-  SU32-GA01 141,883.13-  1,312,706.66- RG01 GENERAL TAX LEVY C RXS COMM COLL NEG PTHRU OGV-RSA-97G1  SC66-GA01 242,208.10-  242,208.10- RG01 GENERAL TAX LEVY C RXT COE NEG PTHRU - FAC OGV-RSA-97G1  BS01-GA01 56,907.24-  BS01-GA02 9,757.69-  BS01-GA03 22,384.97-  BS01-GA04 17,973.73-  BS01-GA05 5,867.66-  112,891.29- RG02 GENERAL TAX LEVY AM 4 C RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2  RS28-RA01 557.63-  557.63- RG02 GENERAL TAX LEVY AM 4 C RXB K-12 TAX PASS-THRU OGV-RSA-97G2 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 217  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY  APPLE VALLEY, CA 92307  ATTN: ROBBEYN BIRD  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  SE02-GA01 2,029.45-  SH66-GA01 1,909.96-  3,939.41- RG02 GENERAL TAX LEVY AM 4 C RXC K-12 FAC PASS-THRU OGV-RSA-97G2  SE02-GA01 2,657.49-  SH66-GA01 2,501.04-  5,158.53- RG02 GENERAL TAX LEVY AM 4 C RXD COMM COLLEGE TX P-TH OGV-RSA-97G2  SC66-GA01 768.88-  768.88- RG02 GENERAL TAX LEVY AM 4 C RXE COMM COLLEGE FAC P-T OGV-RSA-97G2  SC66-GA01 849.81-  849.81- RG02 GENERAL TAX LEVY AM 4 C RXF COE TAX PASS THRU OGV-RSA-97G2  BS01-GA01 23.48-  BS01-GA02 4.03-  BS01-GA03 9.24-  BS01-GA04 7.42-  BS01-GA05 2.42-  46.59- RG02 GENERAL TAX LEVY AM 4 C RXG COE FAC PASS-THRU OGV-RSA-97G2  BS01-GA01 100.12-  BS01-GA02 17.16-  BS01-GA03 39.38-  BS01-GA04 31.62-  BS01-GA05 10.33-  198.61- RG02 GENERAL TAX LEVY AM 4 C RXL ROPS OGV-RSA-97G2  RS24-RP01 192,628.74-  192,628.74- RG02 GENERAL TAX LEVY AM 4 C RXU STATUTORY PASS THRU OGV-RSA-97G2  AB01-GA01 3,601.56-  AB02-GA01 5,454.64-  BF04-GA01 418.30-  BF06-GA01 75.25-  BF08-GA01 21.78-  BL01-GA01 317.47-  CC02-GA01 240.22-  CC34-GA01 370.56-  CS33-GA01 .01- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 218  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY  APPLE VALLEY, CA 92307  ATTN: ROBBEYN BIRD  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  UD44-GA01 249.70-  UF01-GA03 125.24-  UF01-GA05 179.70-  WR03-GL01 12.55-  WY20-GI01 128.29-  11,195.27-    ** TOTAL FOR AGENCY RR97 11,841,414.49- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 219  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RD01 SAN BDNO AREA - DEBT SERVICE C RXK NEGOTIATED PASS THRU OFY-RSA-98D1  WU23-DA01 313,063.99-  313,063.99- RD02 COLTON AREA-DEBT SERVICE C RXK NEGOTIATED PASS THRU OFY-RSA-98D2  WU23-DA01 10,404.74-  10,404.74- RD03 LOMA LINDA AREA-DEBT SERVICE C RXK NEGOTIATED PASS THRU OFY-RSA-98D3  WU23-DA01 21,476.98-  21,476.98- RD04 UNINCORPORATED AREA-DEBT SVC C RXK NEGOTIATED PASS THRU OFY-RSA-98D4  WU23-DA01 116,458.73-  116,458.73- RD05 SAN BDNO ANNEX-DEBT SERVICE C RXK NEGOTIATED PASS THRU OFY-RSA-98D5  WU23-DA01 12,167.60-  12,167.60- RD06 REDLANDS ANNEX-DEBT SERVICE C RXK NEGOTIATED PASS THRU OFY-RSA-98D6  WU23-DA01 138,428.02-  138,428.02- RG01 SAN BDNO AREA-GTL C RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1  RS28-RA01 19,352.03-  19,352.03- RG01 SAN BDNO AREA-GTL C RXL ROPS OFY-RSA-98G1  RS11-RP01 5,381,919.24-  5,381,919.24- RG01 SAN BDNO AREA-GTL C RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1  SU20-GA01 51,261.91-  SU48-GA01 167,047.55-  SU54-GA01 436,505.07-  654,814.53- RG01 SAN BDNO AREA-GTL C RXS COMM COLL NEG PTHRU OFY-RSA-98G1  SC54-GA01 66,755.62-  66,755.62- RG01 SAN BDNO AREA-GTL C RXT COE NEG PTHRU - FAC OFY-RSA-98G1  BS01-GA01 24,668.53-  BS01-GA02 3,602.14-  BS01-GA03 1,439.71- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 220  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  BS01-GA05 377.37-  30,087.75- RG02 COLTON AREA-GTL C RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2  RS28-RA01 565.11-  565.11- RG02 COLTON AREA-GTL C RXL ROPS OFY-RSA-98G2  RS11-RP01 157,161.14-  157,161.14- RG02 COLTON AREA-GTL C RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2  SU20-GA01 1,496.92-  SU54-GA01 12,746.53-  14,243.45- RG02 COLTON AREA-GTL C RXS COMM COLL NEG PTHRU OFY-RSA-98G2  SC54-GA01 1,949.38-  1,949.38- RG02 COLTON AREA-GTL C RXT COE NEG PTHRU - FAC OFY-RSA-98G2  BS01-GA01 587.17-  BS01-GA02 .32-  BS01-GA03 230.66-  BS01-GA05 60.46-  878.61- RG03 LOMA LINDA AREA-GTL C RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3  RS28-RA01 1,373.29-  1,373.29- RG03 LOMA LINDA AREA-GTL C RXL ROPS OFY-RSA-98G3  RS11-RP01 381,921.82-  381,921.82- RG03 LOMA LINDA AREA-GTL C RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3  SU48-GA01 11,854.65-  11,854.65- RG03 LOMA LINDA AREA-GTL C RXS COMM COLL NEG PTHRU OFY-RSA-98G3  SC54-GA01 4,737.24-  4,737.24- RG03 LOMA LINDA AREA-GTL C RXT COE NEG PTHRU - FAC OFY-RSA-98G3  BS01-GA01 1,427.03-  BS01-GA02  BS01-GA03 560.84- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 221  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  BS01-GA05 147.27-  2,135.14- RG04 UNINCORPORATED AREA-GTL C RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4  RS28-RA01 6,948.78-  6,948.78- RG04 UNINCORPORATED AREA-GTL C RXL ROPS OFY-RSA-98G4  RS11-RP01 1,932,500.11-  1,932,500.11- RG04 UNINCORPORATED AREA-GTL C RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4  SU48-GA01 59,982.23-  SU54-GA01 156,737.08-  216,719.31- RG04 UNINCORPORATED AREA-GTL C RXS COMM COLL NEG PTHRU OFY-RSA-98G4  SC54-GA01 23,970.12-  23,970.12- RG04 UNINCORPORATED AREA-GTL C RXT COE NEG PTHRU - FAC OFY-RSA-98G4  BS01-GA01 7,449.15-  BS01-GA02 181.55-  BS01-GA03 2,513.71-  BS01-GA05 659.27-  10,803.68- RG05 SAN BDNO ANNEX-GTL C RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5  RS28-RA01 783.64-  783.64- RG05 SAN BDNO ANNEX-GTL C RXL ROPS OFY-RSA-98G5  RS11-RP01 217,934.56-  217,934.56- RG05 SAN BDNO ANNEX-GTL C RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5  SU54-GA01 17,675.98-  17,675.98- RG05 SAN BDNO ANNEX-GTL C RXS COMM COLL NEG PTHRU OFY-RSA-98G5  SC54-GA01 2,703.19-  2,703.19- RG05 SAN BDNO ANNEX-GTL C RXT COE NEG PTHRU - FAC OFY-RSA-98G5  BS01-GA01 1,040.07-  BS01-GA02 178.30-  BS01-GA03 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 222  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  BS01-GA05  1,218.37- RG06 REDLANDS ANNEX-GTL C RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6  RS28-RA01 6,089.90-  6,089.90- RG06 REDLANDS ANNEX-GTL C RXL ROPS OFY-RSA-98G6  RS11-RP01 1,693,639.69-  1,693,639.69- RG06 REDLANDS ANNEX-GTL C RXR K-12 NEG PTHRU-FAC OFY-RSA-98G6  SU48-GA01 52,568.22-  52,568.22- RG06 REDLANDS ANNEX-GTL C RXS COMM COLL NEG PTHRU OFY-RSA-98G6  SC54-GA01 21,007.37-  21,007.37- RG06 REDLANDS ANNEX-GTL C RXT COE NEG PTHRU - FAC OFY-RSA-98G6  BS01-GA01 6,327.15-  BS01-GA02  BS01-GA03 2,488.79-  BS01-GA05 652.39-  9,468.33-    ** TOTAL FOR AGENCY RR98 11,555,780.31-  This PI867 Agency Apportionment: - RDA RPTTF Distribution for said collection period,  details RPTTF disbursements made from Tax Increment Revenues allocated for Agency use as  defined in both the JPA and Redevelopment Plan for the Inland Valley Redevelopment Project Area. ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 223  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR99 SAN SEVAINE 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 __________________________________________________________________________________________________________________________________________________ RG01 SAN SEVAINE -GTL C RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1  RS28-RA01 4,932.92-  4,932.92- RG01 SAN SEVAINE -GTL C RXB K-12 TAX PASS-THRU OTH-RSA-99G1  SE22-GA01 28,157.13-  SE24-GA01 14,188.62-  SH16-GA01 36,337.60-  SU26-GA01 100,686.59-  179,369.94- RG01 SAN SEVAINE -GTL C RXC K-12 FAC PASS-THRU OTH-RSA-99G1  SE22-GA01 36,870.88-  SE24-GA01 18,579.56-  SH16-GA01 47,582.95-  SU26-GA01 131,845.95-  234,879.34- RG01 SAN SEVAINE -GTL C RXD COMM COLLEGE TX P-TH OTH-RSA-99G1  SC16-GA01 28,127.02-  28,127.02- RG01 SAN SEVAINE -GTL C RXE COMM COLLEGE FAC P-T OTH-RSA-99G1  SC16-GA01 31,087.76-  31,087.76- RG01 SAN SEVAINE -GTL C RXF COE TAX PASS THRU OTH-RSA-99G1  BS01-GA01 1,334.75-  BS01-GA02 139.91-  BS01-GA03 525.04-  BS01-GA04 421.58-  BS01-GA05 53.48-  2,474.76- RG01 SAN SEVAINE -GTL C RXG COE FAC PASS-THRU OTH-RSA-99G1  BS01-GA01 5,690.23-  BS01-GA02 596.46-  BS01-GA03 2,238.34-  BS01-GA04 1,797.25-  BS01-GA05 228.00-  10,550.28- RG01 SAN SEVAINE -GTL C RXL ROPS OTH-RSA-99G1  RS20-RP01 3,023,172.57-  3,023,172.57- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 224  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR99 SAN SEVAINE 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 RG01 SAN SEVAINE -GTL C RXU STATUTORY PASS THRU OTH-RSA-99G1  AB01-GA01 151,983.91-  AB02-GA01 310,008.53-  BF01-GA01 35,300.55-  BF02-GA01 735.37-  BF07-GA01 2,555.71-  BL01-GA01 19,825.02-  CC12-GA01 2,030.32-  CS12-GA01 257,170.20-  UD98-GA01 5,891.90-  WR04-GL01 2,710.76-  WU08-GA01 23,258.24-  WU08-GA05 40,304.27-  851,774.78- RG02 GTL AMEND #1 C RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2  RS28-RA01 257.05-  257.05- RG02 GTL AMEND #1 C RXB K-12 TAX PASS-THRU OTH-RSA-99G2  SU26-GA01 4,124.75-  4,124.75- RG02 GTL AMEND #1 C RXC K-12 FAC PASS-THRU OTH-RSA-99G2  SU26-GA01 5,401.24-  5,401.24- RG02 GTL AMEND #1 C RXD COMM COLLEGE TX P-TH OTH-RSA-99G2  SC16-GA01 704.57-  704.57- RG02 GTL AMEND #1 C RXE COMM COLLEGE FAC P-T OTH-RSA-99G2  SC16-GA01 778.74-  778.74- RG02 GTL AMEND #1 C RXF COE TAX PASS THRU OTH-RSA-99G2  BS01-GA01 33.44-  BS01-GA02 5.73-  BS01-GA03 13.15-  BS01-GA04 10.56-  62.88- RG02 GTL AMEND #1 C RXG COE FAC PASS-THRU OTH-RSA-99G2  BS01-GA01 142.54-  BS01-GA02 24.44-  BS01-GA03 56.07-  BS01-GA04 45.02- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 225  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RR99 SAN SEVAINE 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  268.07- RG02 GTL AMEND #1 C RXL ROPS OTH-RSA-99G2  RS20-RP01 157,532.25-  157,532.25- RG02 GTL AMEND #1 C RXU STATUTORY PASS THRU OTH-RSA-99G2  AB01-GA01 5,604.51-  AB02-GA01 7,765.72-  BF01-GA01 902.53-  BF07-GA01 64.02-  BL01-GA01 496.61-  CC12-GA01 567.03-  CS12-GA01 6,476.82-  UD98-GA01 410.86-  WR04-GL01 26.42-  WU08-GA01 582.62-  WU08-GA05 1,009.61-  23,906.75-    ** TOTAL FOR AGENCY RR99 4,559,405.67- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 226  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RS02 SUCCESSOR AGY FOR APPLE VALLEY RDA ADDRESS: 14955 DALE EVANS PRKWY  APPLE VALLEY CA 92307  ATTN: ORLANDO ACEVEDO  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS C RXL ROPS OUH-RSA-RSA  RS02-TOTL 1,056,861.91  1,056,861.91    ** TOTAL FOR AGENCY RS02 1,056,861.91 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 227  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RS03 SUCCESSOR AGY FOR BARSTOW RDA ADDRESS: 220 E. MOUNTAIN VIEW AVENUE  BARSTOW, CA 92311  ATTN: CINDY PROTHRO  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS C RXL ROPS OTK-RSA-RSA  RS03-TOTL 65,117.47  65,117.47 RS01 SUCCESSOR ADMIN FEE C RXM SUCCESSOR ADMIN FEE OTK-RSA-RSA  RS03-TOTL 125,000.00  125,000.00    ** TOTAL FOR AGENCY RS03 190,117.47 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 228  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RS04 SUCCESSOR AGY FOR BIG BEAR LAKE ADDRESS: PO BOX 1000  BIG BEAR LAKE, CA 92315  ATTN: KELLY ENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS C RXL ROPS OTL-RSA-RSA  RS04-TOTL 801,305.04  801,305.04 RS01 SUCCESSOR ADMIN FEE C RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA  RS04-TOTL 125,000.00  125,000.00    ** TOTAL FOR AGENCY RS04 926,305.04 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 229  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RS05 SUCCESSOR AGY FOR CHINO RDA ADDRESS: 13220 CENTRAL AVENUE  CHINO, CA 91710  ATTN: ROB BURNS  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS C RXL ROPS OTM-RSA-RSA  RS05-TOTL 5,590,445.32  5,590,445.32 RS01 SUCCESSOR ADMIN FEE C RXM SUCCESSOR ADMIN FEE OTM-RSA-RSA  RS05-TOTL 156,039.49  156,039.49    ** TOTAL FOR AGENCY RS05 5,746,484.81 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 230  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RS06 SUCCESSOR AGY FOR COLTON RDA ADDRESS: 650 N. LA CADENA DR  COLTON, CA 92324  ATTN: JESSICA HURST  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS C RXL ROPS OTN-RSA-RSA  RS06-TOTL 2,838,476.56  2,838,476.56    ** TOTAL FOR AGENCY RS06 2,838,476.56 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 231  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RS07 SUCCESSOR AGY FOR FONTANA RDA ADDRESS: 8353 SIERRA AVENUE  FONTANA, CA 92335  ATTN: LISA STRONG  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS C RXL ROPS OTO-RSA-RSA  RS07-TOTL 26,305,887.59  26,305,887.59 RS01 SUCCESSOR ADMIN FEE C RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA  RS07-TOTL 789,176.64  789,176.64    ** TOTAL FOR AGENCY RS07 27,095,064.23 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 232  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RS08 SUCCESSOR AGY FOR GRAND TERRACE RDA ADDRESS: 22795 BARTON RD.  GRAND TERRACE, CA 92313  ATTN: BERNARD SIMON  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS C RXL ROPS OTP-RSA-RSA  RS08-TOTL 1,437,405.17  1,437,405.17    ** TOTAL FOR AGENCY RS08 1,437,405.17 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 233  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RS09 SUCCESSOR AGY FOR HESPERIA RDA ADDRESS: 9700 SEVENTH AVE  HESPERIA, CA 92345  ATTN: STEVEN LANSTBERGER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS C RXL ROPS OTQ-RSA-RSA  RS09-TOTL 4,116,396.80  4,116,396.80    ** TOTAL FOR AGENCY RS09 4,116,396.80 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 234  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RS10 SUCCESSOR AGY FOR HIGHLAND RDA ADDRESS: 27215 BASELINE ST.  HIGHLAND, CA 92346  ATTN: CHUCK DANTUONO  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS C RXL ROPS OTR-RSA-RSA  RS10-TOTL 111,026.52  111,026.52 RS01 SUCCESSOR ADMIN FEE C RXM SUCCESSOR ADMIN FEE OTR-RSA-RSA  RS10-TOTL 124,999.98  124,999.98    ** TOTAL FOR AGENCY RS10 236,026.50 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 235  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RS11 SUCCESSOR AGY FOR INLAND VALLEY DA ADDRESS: 294 S. LELAND NORTON WAY, SUITE 1  SAN BERNARDINO, CA 92408  ATTN: GARY SILVUS  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS C RXL ROPS OUE-RSA-RSA  RS11-TOTL 9,765,076.56  9,765,076.56    ** TOTAL FOR AGENCY RS11 9,765,076.56 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 236  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RS12 SUCCESSOR AGY FOR LOMA LINDA RDA ADDRESS: 25541 BARTON RD  LOMA LINDA, CA 92354  ATTN: DIANA DEANDA  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS C RXL ROPS OTS-RSA-RSA  RS12-TOTL 2,490,962.58  2,490,962.58    ** TOTAL FOR AGENCY RS12 2,490,962.58 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 237  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RS13 SUCCESSOR AGY FOR MONTCLAIR RDA ADDRESS: 5111 BENITO ST  MONTCLAIR, CA 91763  ATTN: DONALD PARKER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS C RXL ROPS OTT-RSA-RSA  RS13-TOTL 2,454,048.98  2,454,048.98    ** TOTAL FOR AGENCY RS13 2,454,048.98 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 238  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RS14 SUCCESSOR AGY FOR NEEDLES RDA ADDRESS: 817 THIRD ST  NEEDLES, CA 92363  ATTN: BONNIE LUTRELL  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS C RXL ROPS OTV-RSA-RSA  RS14-TOTL 146,849.46  146,849.46    ** TOTAL FOR AGENCY RS14 146,849.46 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 239  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RS15 SUCCESSOR AGY FOR ONTARIO RDA ADDRESS: 303 EAST B STREET, CIVIC CENTER  ONTARIO, CA 91764  ATTN: CHARITY HERNANDEZ  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS C RXL ROPS OTW-RSA-RSA  RS15-TOTL 13,796,563.78  13,796,563.78    ** TOTAL FOR AGENCY RS15 13,796,563.78 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 240  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RS16 SUCCESSOR AGY FOR RANCHO CUCAMONGA ADDRESS: 10500 CIVIC CENTER DR  RANCHO CUCAMONGA, CA 91730  ATTN: LINDA DANIELS  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS C RXL ROPS OTX-RSA-RSA  RS16-TOTL 20,827,777.21  20,827,777.21    ** TOTAL FOR AGENCY RS16 20,827,777.21 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 241  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RS17 SUCCESSOR AGY FOR REDLANDS RDA ADDRESS: PO BOX 3005  REDLANDS, CA 92373  ATTN: MICHAEL LENGYEL  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS C RXL ROPS OTY-RSA-RSA  RS17-TOTL 1,958,561.39  1,958,561.39    ** TOTAL FOR AGENCY RS17 1,958,561.39 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 242  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RS18 SUCCESSOR AGY FOR RIALTO RDA ADDRESS: 131 SOUTH RIVERSIDE AVE  RIALTO, CA 92376  ATTN: JOHN DUTREY  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS C RXL ROPS OTZ-RSA-RSA  RS18-TOTL 6,415,129.29  6,415,129.29    ** TOTAL FOR AGENCY RS18 6,415,129.29 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 243  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RS19 SUCCESSOR AGY FOR SN BERNARDINO RDA ADDRESS: 201 NORTH E ST, STE 301  SAN BERNARDINO, CA 92408  ATTN: EMIL MARZULLO  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS C RXL ROPS OUG-RSA-RSA  RS19-TOTL 11,165,764.26  11,165,764.26    ** TOTAL FOR AGENCY RS19 11,165,764.26 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 244  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RS20 SUCCESSOR AGY FOR SAN BDO COUNTY ADDRESS: 385 N. ARROWHEAD AVE. 3/F  SAN BERNARDINO, CA 92415  ATTN: DENA FUENTES  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS C RXL ROPS OUF-RSA-RSA  RS20-TOTL 3,341,335.04  3,341,335.04    ** TOTAL FOR AGENCY RS20 3,341,335.04 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 245  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RS21 SUCCESSOR AGY FOR TWENTY-NINE PALMS ADDRESS: 6136 ADOBE ROAD  TWENTY-NINE PALMS, CA 92277  ATTN: RON PECK  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS C RXL ROPS OUA-RSA-RSA  RS21-TOTL 454,608.00  454,608.00 RS01 SUCCESSOR ADMIN FEE C RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA  RS21-TOTL 100,121.30  100,121.30    ** TOTAL FOR AGENCY RS21 554,729.30 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 246  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RS22 SUCCESSOR AGY FOR UPLAND RDA ADDRESS: 460 N. EUCLID AVE.  UPLAND, CA 91785  ATTN: JEFF ZWACK  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS C RXL ROPS OUB-RSA-RSA  RS22-TOTL 2,888,824.61  2,888,824.61    ** TOTAL FOR AGENCY RS22 2,888,824.61 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 247  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RS23 SUCCESSOR AGY FOR VICTORVILLE RDA ADDRESS: 14343 CIVIC DRIVE  VICTORVILLE, CA 92392  ATTN: SOPHIE ESCOBAR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS C RXL ROPS OUC-RSA-RSA  RS23-TOTL 1,723,893.64  1,723,893.64    ** TOTAL FOR AGENCY RS23 1,723,893.64 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 248  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RS24 SUCCESSOR AGY FOR VICTOR VALLEY RDA ADDRESS: 1374 PHANTOM STREET  VICTORVILLE, CA 92394  ATTN: KEITH METZLER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS C RXL ROPS OUJ-RSA-RSA  RS24-TOTL 8,570,655.90  8,570,655.90    ** TOTAL FOR AGENCY RS24 8,570,655.90 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 249  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RS26 SUCCESSOR AGY FOR YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY  YUCCA VALLEY, CA 92284  ATTN: CURTIS YAKIMOW  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS C RXL ROPS OUI-RSA-RSA  RS26-TOTL 441,224.27  441,224.27    ** TOTAL FOR AGENCY RS26 441,224.27 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 250  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RA01 ABX1 26 ADMIN CHARGE C RXA ATC ABX 1 26 ADMIN C AAA-ATX-230  RS28-TOTL 577,670.37  577,670.37    ** TOTAL FOR AGENCY RS28 577,670.37 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 251  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SC10 BARSTOW COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH JPZ-S70-001  RR06-RG02 10,198.79  RR06-RG03 717.39  RR07-RG02 1,385.87  12,302.05 GA01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T JPZ-S70-001  RR06-RG02 11,272.35  RR06-RG03 792.90  RR07-RG02 1,531.75  13,597.00 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE JPZ-S70-001  RR06-RG01 30,934.89  RR06-RG02 12,883.72  RR06-RG03 5,076.43  RR07-RG01 780.10  RR07-RG02 6,531.02  56,206.16    ** TOTAL FOR AGENCY SC10 82,105.21 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 252  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH JQB-S71-001  RR30-RG01 49,453.31  RR41-RG01 43.91  RR44-RG01 1,807.13  RR45-RG01 2,294.94  RR46-RG01 402.28  RR46-RG02 722.45  RR52-RG01 5,905.49  RR52-RG02 3,365.71  RR54-RG01 4,722.40  RR54-RG02 2,622.18  RR55-RG03 130.93  RR56-RG01 1,350.00  RR58-RG01 86,476.82  RR63-RG01 1,033.61  RR64-RG01 1,228.64  RR65-RG01 640.71  RR85-RG01 107.55  RR86-RG01 1,539.76  RR87-RG01 268.52  RR88-RG01 485.35  RR89-RG01 357.16  RR95-RG01 3,360.73  RR99-RG01 28,127.02  RR99-RG02 704.57  197,151.17 GA01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T JQB-S71-001  RR30-RG01 54,658.92  RR41-RG01 48.53  RR44-RG01 1,997.36  RR45-RG01 2,536.52  RR46-RG01 444.63  RR46-RG02 798.50  RR52-RG01 6,527.12  RR52-RG02 3,720.00  RR54-RG01 5,219.49  RR54-RG02 2,898.20  RR55-RG03 144.72  RR56-RG01 1,492.10  RR58-RG01 95,579.64  RR63-RG01 1,142.41  RR64-RG01 1,357.98  RR65-RG01 708.16  RR85-RG01 118.87  RR86-RG01 1,701.84 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 253  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR87-RG01 296.79  RR88-RG01 536.44  RR89-RG01 394.75  RR95-RG01 3,714.50  RR99-RG01 31,087.76  RR99-RG02 778.74  217,903.97 GA01 GENERAL TAX LEVY C RXI COMM COLLEGE H&S 336 JQB-S71-001  RR45-RG01 30,720.04  RR85-RG01 1,698.64  RR88-RG01 1,533.34  RR89-RG01 9,832.29  43,784.31 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE JQB-S71-001  RR15-RG01 1,967.78  RR15-RG02 2,558.33  RR15-RG03 2,405.25  RR15-RG04 1,078.73  RR18-RG01 6,399.63-  RR18-RG03 5,401.21-  RR18-RG04 264.94-  RR18-RG06 3,988.28-  RR18-RG07 2,951.50-  RR18-RG08 2,068.94-  RR27-RG01 4.31  RR28-RG01 119.43  RR28-RG02 69.29  RR28-RG04 4,920.41  RR29-RG01 41,121.79-  RR30-RG01 150,593.50  RR31-RG01 4,398.17  RR31-RG02 3,924.71  RR31-RG03 6,779.93  RR31-RG04 11,131.73  RR31-RG05 20,318.22  RR31-RG06 564.49  RR31-RG07 119.45  RR32-RG01 796.83  149,554.27 GA01 GENERAL TAX LEVY C RXS COMM COLL NEG PTHRU JQB-S71-001  RR18-RG01 28,068.70  RR18-RG03 23,500.10  RR18-RG04 1,010.90  RR18-RG06 15,331.40 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 254  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR18-RG07 12,766.24  RR18-RG08 8,968.09  RR29-RG01 83,299.80  RR31-RG01 5,470.01  RR31-RG02 4,887.38  RR31-RG03 4,917.30  RR31-RG04 6,708.04  RR31-RG05 12,682.89  RR31-RG06 551.47  RR32-RG01 14,623.11  RR43-RG01 46,448.57  RR90-RG01 1,600.58  270,834.58    ** TOTAL FOR AGENCY SC16 879,228.30 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 255  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SC18 COPPER MOUNTAIN COMM COLL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXS COMM COLL NEG PTHRU HJZ-S79-001  RR84-RG01 15,467.00  RR94-RG01 24,238.90  39,705.90    ** TOTAL FOR AGENCY SC18 39,705.90 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 256  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH JQF-S72-001  RR09-RG01 4,839.46  RR10-RG01 870.85  RR11-RG01 1,101.74  RR19-RG01 635.56  RR24-RG01 2,899.42  RR24-RG02 22.33  RR25-RG01 187.39  RR26-RG01 105.22  RR30-RG01 45,601.12  RR34-RG01 274.62  RR34-RG02 3,831.90  RR36-RG02 5,580.41  RR39-RG01 3,429.30  RR62-RG01 5,500.02  RR62-RG02 .19  RR64-RG01 16,228.64  RR65-RG01 5,598.75  RR66-RG01 246.49  RR70-RG01 1,024.60  RR71-RG01 748.94  RR73-RG01 7.81  RR74-RG01 472.12  RR75-RG01 2,093.52  RR76-RG01 7,951.59  RR77-RG01 4,185.43  RR81-RG01 1,312.25  114,749.67 GA01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T JQF-S72-001  RR09-RG01 5,348.87  RR10-RG01 962.52  RR11-RG01 1,217.72  RR19-RG01 702.46  RR24-RG01 3,204.63  RR24-RG02 24.68  RR25-RG01 207.12  RR26-RG01 116.29  RR30-RG01 50,401.23  RR34-RG01 303.52  RR34-RG02 4,235.26  RR36-RG02 6,167.82  RR39-RG01 3,790.27  RR62-RG01 6,078.97  RR62-RG02 .21  RR64-RG01 17,936.92 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 257  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR65-RG01 6,188.10  RR66-RG01 272.43  RR70-RG01 1,132.45  RR71-RG01 827.77  RR73-RG01 8.64  RR74-RG01 521.82  RR75-RG01 2,313.89  RR76-RG01 8,788.59  RR77-RG01 4,626.00  RR81-RG01 1,450.38  126,828.56 GA01 GENERAL TAX LEVY C RXI COMM COLLEGE H&S 336 JQF-S72-001  RR25-RG02 3,749.61  RR38-RG01 3,702.38  RR66-RG01 3,408.72  RR81-RG01 20,648.46  31,509.17 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE JQF-S72-001  RR09-RG01 44,929.62  RR10-RG01 11,537.88  RR27-RG01 14.94  RR29-RG01 39,691.60  RR30-RG01 82,493.67-  RR32-RG01 1,635.59  RR36-RG01 14,667.24-  RR36-RG02 60,442.82  61,091.54 GA01 GENERAL TAX LEVY C RXS COMM COLL NEG PTHRU JQF-S72-001  RR20-RG01 3,370.09  RR32-RG01 30,015.50  RR36-RG01 76,366.90  RR67-RG01 22,142.53  RR68-RG01 3,655.22  RR82-RG01 21,055.09  RR98-RG01 66,755.62  RR98-RG02 1,949.38  RR98-RG03 4,737.24  RR98-RG04 23,970.12  RR98-RG05 2,703.19  RR98-RG06 21,007.37  277,728.25   ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 258  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  ** TOTAL FOR AGENCY SC54 611,907.19 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 259  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXD COMM COLLEGE TX P-TH JQK-S73-001  RR04-RG01 8,644.15  RR33-RG02 6,902.80  RR93-RG01 394.16  RR97-RG02 768.88  16,709.99 GA01 GENERAL TAX LEVY C RXE COMM COLLEGE FAC P-T JQK-S73-001  RR04-RG01 9,554.06  RR33-RG02 7,629.42  RR93-RG01 435.66  RR97-RG02 849.81  18,468.95 GA01 GENERAL TAX LEVY C RXS COMM COLL NEG PTHRU JQK-S73-001  RR33-RG01 130,016.34  RR35-RG01 12,682.23  RR92-RG01 66,223.98  RR92-RG02 660.88  RR97-RG01 242,208.10  451,791.53    ** TOTAL FOR AGENCY SC66 486,970.47 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 260  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SE02 ADELANTO ELEMENTARY SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU JAA-S01-001  RR97-RG02 2,029.45  2,029.45 GA01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU JAA-S01-001  RR97-RG02 2,657.49  2,657.49 GA01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC JAA-S01-001  RR97-RG01 240,392.35  240,392.35    ** TOTAL FOR AGENCY SE02 245,079.29 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 261  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SE14 CENTRAL ELEMENTARY SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC JDT-S09-001  RR58-RG01 538,391.17  538,391.17    ** TOTAL FOR AGENCY SE14 538,391.17 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 262  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU JGL-S15-001  RR52-RG01 1,851.10  RR54-RG02 169.95  RR56-RG01 5,449.66  RR99-RG01 28,157.13  35,627.84 GA01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU JGL-S15-001  RR52-RG01 2,423.96  RR54-RG02 222.54  RR56-RG01 7,136.17  RR99-RG01 36,870.88  46,653.55 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE JGL-S15-001  RR31-RG05 74,821.18  74,821.18 GA01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC JGL-S15-001  RR31-RG05 46,942.61  RR51-RG05 1,048,955.04  RR55-RG01 12,763.23  RR55-RG02 15,024.57  RR58-RG01 2,028,859.24  3,152,544.69    ** TOTAL FOR AGENCY SE22 3,309,647.26 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 263  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SE24 ETIWANDA ELEMENTARY SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU JGZ-S18-001  RR30-RG01 63,982.64  RR99-RG01 14,188.62  78,171.26 GA01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU JGZ-S18-001  RR30-RG01 83,783.27  RR99-RG01 18,579.56  102,362.83 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE JGZ-S18-001  RR30-RG01 300,549.11  300,549.11 GA01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC JGZ-S18-001  RR58-RG01 1,570,396.31  1,570,396.31    ** TOTAL FOR AGENCY SE24 2,051,479.51 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 264  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SE40 MOUNTAIN VIEW ELEMENTARY SCH DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU JKD-S38-001  RR52-RG01 2,756.91  2,756.91 GA01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU JKD-S38-001  RR52-RG01 3,610.08  3,610.08    ** TOTAL FOR AGENCY SE40 6,366.99 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 265  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU JKR-S45-001  RR41-RG01 180.78  RR44-RG01 7,441.33  RR45-RG01 9,450.59  RR46-RG01 1,655.34  RR46-RG02 2,941.68  RR52-RG01 9,357.83  RR52-RG02 13,859.37  RR54-RG01 19,445.91  RR54-RG02 10,624.50  RR55-RG03 539.16  RR63-RG01 803.27  RR95-RG01 3,225.21  79,524.97 GA01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU JKR-S45-001  RR41-RG01 236.72  RR44-RG01 9,744.20  RR45-RG01 12,375.26  RR46-RG01 2,167.61  RR46-RG02 3,852.03  RR52-RG01 12,253.79  RR52-RG02 18,148.42  RR54-RG01 25,463.82  RR54-RG02 13,912.45  RR55-RG03 706.02  RR63-RG01 1,051.86  RR95-RG01 4,223.31  104,135.49 GA01 GENERAL TAX LEVY C RXH K-12 H&S 33676 ALLOC JKR-S45-001  RR45-RG01 138,771.51  138,771.51 GA01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC JKR-S45-001  RR43-RG01 208,084.63  RR90-RG01 1,830.04  209,914.67    ** TOTAL FOR AGENCY SE44 532,346.64 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 266  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SE46 ORO GRANDE ELEMENTARY SCHOOL DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC JLO-S46-001  RR97-RG01 37,876.72  37,876.72    ** TOTAL FOR AGENCY SE46 37,876.72 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 267  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SE64 VICTOR ELEMENTARY SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU JNO-S57-001  RR93-RG01 1,166.41  1,166.41 GA01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU JNO-S57-001  RR93-RG01 1,527.38  1,527.38 GA01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC JNO-S57-001  RR92-RG01 214,982.23  RR92-RG02 2,145.26  RR97-RG01 229,601.55  446,729.04    ** TOTAL FOR AGENCY SE64 449,422.83 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 268  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU JOS-S63-001  RR30-RG01 102,397.20  RR41-RG01 145.99  RR44-RG01 6,008.83  RR45-RG01 7,631.44  RR46-RG01 1,337.10  RR46-RG02 2,389.03  RR52-RG01 11,984.37  RR52-RG02 11,191.51  RR54-RG01 15,702.69  RR54-RG02 8,719.36  RR55-RG03 435.38  RR56-RG01 4,488.98  RR63-RG01 654.06  RR95-RG01 2,604.39  RR99-RG01 36,337.60  212,027.93 GA01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU JOS-S63-001  RR30-RG01 134,085.94  RR41-RG01 191.17  RR44-RG01 7,868.38  RR45-RG01 9,993.14  RR46-RG01 1,750.88  RR46-RG02 3,128.37  RR52-RG01 15,693.16  RR52-RG02 14,654.93  RR54-RG01 20,562.18  RR54-RG02 11,417.73  RR55-RG03 570.11  RR56-RG01 5,878.18  RR63-RG01 856.47  RR95-RG01 3,410.37  RR99-RG01 47,582.95  277,643.96 GA01 GENERAL TAX LEVY C RXH K-12 H&S 33676 ALLOC JOS-S63-001  RR45-RG01 112,058.54  112,058.54 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE JOS-S63-001  RR30-RG01 178,835.43  RR31-RG05 61,631.30  240,466.73 GA01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC JOS-S63-001 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 269  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR31-RG05 38,667.32  RR43-RG01 167,862.41  RR58-RG01 1,248,915.29  RR90-RG01 1,477.75  1,456,922.77    ** TOTAL FOR AGENCY SH16 2,299,119.93 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 270  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SH66 VICTOR VALLEY UNION HIGH SCH DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU JPI-S68-001  RR93-RG01 979.15  RR97-RG02 1,909.96  2,889.11 GA01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU JPI-S68-001  RR93-RG01 1,282.17  RR97-RG02 2,501.04  3,783.21 GA01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC JPI-S68-001  RR92-RG01 180,475.78  RR92-RG02 1,800.91  RR97-RG01 455,810.12  638,086.81    ** TOTAL FOR AGENCY SH66 644,759.13 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 271  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SU06 APPLE VALLEY UNIFIED SCHOOL DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU JBE-S03-001  RR04-RG01 36,877.97  36,877.97 GA01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU JBE-S03-001  RR04-RG01 48,290.55  48,290.55 GA01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC JBE-S03-001  RR97-RG01 207,142.79  207,142.79    ** TOTAL FOR AGENCY SU06 292,311.31 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 272  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU JDI-S08-001  RR06-RG02 10,386.61  RR06-RG03 2,208.29  RR07-RG02 4,258.01  16,852.91 GA01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU JDI-S08-001  RR06-RG02 13,600.95  RR06-RG03 2,891.69  RR07-RG02 5,575.73  22,068.37 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE JDI-S08-001  RR06-RG01 104,461.37  RR06-RG02 92,022.07  RR06-RG03 17,142.19  RR07-RG01 2,634.23  RR07-RG02 22,072.55  238,332.41    ** TOTAL FOR AGENCY SU10 277,253.69 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 273  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SU12 BEAR VALLEY UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE JCR-S06-001  RR09-RG01 180,315.24  RR10-RG01 40,354.01  220,669.25 GA01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC JCR-S06-001  RR09-RG01 55,632.64  RR10-RG01 16,882.60  72,515.24    ** TOTAL FOR AGENCY SU12 293,184.49 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 274  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SU18 CHINO VALLEY UNIFIED SCHOOL DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU JEI-S10-001  RR52-RG01 15,198.35  15,198.35 GA01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU JEI-S10-001  RR52-RG01 19,901.77  19,901.77 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE JEI-S10-001  RR15-RG01 14,247.58  RR15-RG02 18,522.52  RR15-RG03 17,420.93  RR15-RG04 7,810.67  RR18-RG01 22,761.80  RR18-RG03 18,742.56  RR18-RG04 570.36  RR18-RG06 8,865.24  RR18-RG07 10,061.96  RR18-RG08 7,094.38  126,098.00 GA01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC JEI-S10-001  RR18-RG01 134,132.50  RR18-RG03 112,300.43  RR18-RG04 4,830.83  RR18-RG06 73,264.50  RR18-RG07 61,006.28  RR18-RG08 42,856.02  428,390.56    ** TOTAL FOR AGENCY SU18 589,588.68 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 275  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU JFC-S13-001  RR19-RG01 3,578.27  RR24-RG01 15,677.12  RR24-RG02 120.73  RR39-RG01 2,587.74  RR64-RG01 13,874.35  RR77-RG01 7,127.23  42,965.44 GA01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU JFC-S13-001  RR19-RG01 4,685.63  RR24-RG01 20,528.70  RR24-RG02 158.09  RR39-RG01 3,388.56  RR64-RG01 18,168.03  RR77-RG01 9,332.88  56,261.89 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE JFC-S13-001  RR27-RG01 88.67  RR29-RG01 235,609.94  RR32-RG01 9,709.27  245,407.88 GA01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC JFC-S13-001  RR20-RG01 19,986.95  RR25-RG01 105.66  RR25-RG02 6,528.97  RR26-RG01 26,383.85  RR32-RG01 178,180.18  RR34-RG01 11,674.54  RR34-RG02 236,588.36  RR66-RG01 10,118.28  RR67-RG01 131,444.90  RR79-RG01 888.40  RR82-RG01 1,141.89  RR98-RG01 51,261.91  RR98-RG02 1,496.92  675,800.81    ** TOTAL FOR AGENCY SU20 1,020,436.02 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 276  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU JHK-S22-001  RR30-RG01 133,650.66  RR64-RG01 7,192.89  RR65-RG01 3,751.07  RR99-RG01 100,686.59  RR99-RG02 4,124.75  249,405.96 GA01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU JHK-S22-001  RR30-RG01 175,011.38  RR64-RG01 9,418.87  RR65-RG01 4,911.90  RR99-RG01 131,845.95  RR99-RG02 5,401.24  326,589.34 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE JHK-S22-001  RR27-RG01 27.70  RR28-RG01 767.04  RR28-RG02 445.12  RR28-RG04 31,599.67  RR29-RG01 270,871.91  RR30-RG01 595,902.82  RR31-RG01 28,135.85  RR31-RG02 25,099.54  RR31-RG03 43,437.90  RR31-RG04 71,353.56  RR31-RG05 21,724.41  RR31-RG06 3,624.66  RR31-RG07 767.11  RR32-RG01 5,117.33  1,098,874.62 GA01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC JHK-S22-001  RR31-RG01 35,239.62  RR31-RG02 31,477.00  RR31-RG03 31,675.11  RR31-RG04 43,214.49  RR31-RG05 13,629.83  RR31-RG06 3,542.17  RR32-RG01 93,910.93  252,689.15    ** TOTAL FOR AGENCY SU26 1,927,559.07 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 277  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SU32 HESPERIA UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU JIJ-S28-001  RR33-RG02 28,173.80  28,173.80 GA01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU JIJ-S28-001  RR33-RG02 36,892.72  36,892.72 GA01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC JIJ-S28-001  RR33-RG01 750,881.23  RR35-RG01 73,243.56  RR97-RG01 141,883.13  966,007.92    ** TOTAL FOR AGENCY SU32 1,031,074.44 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 278  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SU36 MORONGO UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC JJK-S35-001  RR84-RG01 75,168.00  RR94-RG01 117,796.41  192,964.41    ** TOTAL FOR AGENCY SU36 192,964.41 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 279  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU JLV-S49-001  RR36-RG02 20,051.58  RR39-RG01 15,812.88  RR62-RG01 29,471.30  RR62-RG02 1.02  RR77-RG01 13,643.29  78,980.07 GA01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU JLV-S49-001  RR36-RG02 26,256.92  RR39-RG01 20,706.47  RR62-RG01 38,591.75  RR62-RG02 1.34  RR77-RG01 17,865.46  103,421.94 GA01 GENERAL TAX LEVY C RXH K-12 H&S 33676 ALLOC JLV-S49-001  RR38-RG01 21,763.47  21,763.47 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE JLV-S49-001  RR36-RG01 106,383.59  RR36-RG02 298,502.70  404,886.29 GA01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC JLV-S49-001  RR36-RG01 16,012.39  RR79-RG01 558.24  RR98-RG01 167,047.55  RR98-RG03 11,854.65  RR98-RG04 59,982.23  RR98-RG06 52,568.22  308,023.28    ** TOTAL FOR AGENCY SU48 917,075.05 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 280  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU JQS-S74-001  RR30-RG01 34,917.72  RR64-RG01 78,009.79  RR65-RG01 31,963.15  144,890.66 GA01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU JQS-S74-001  RR30-RG01 45,723.67  RR64-RG01 102,151.38  RR65-RG01 41,854.75  189,729.80 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE JQS-S74-001  RR30-RG01 3,954.46  3,954.46 GA01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC JQS-S74-001  RR25-RG01 11,483.95  RR25-RG02 80.29  RR66-RG01 11,538.82  RR68-RG01 22,891.42  RR82-RG01 25,887.52  71,882.00    ** TOTAL FOR AGENCY SU50 410,456.92 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 281  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SU52 RIM OF THE WORLD UNIFIED SCH DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU JME-S51-001  RR11-RG01 4,652.32  4,652.32 GA01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU JME-S51-001  RR11-RG01 6,092.07  6,092.07    ** TOTAL FOR AGENCY SU52 10,744.39 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 282  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU JRK-S76-001  RR36-RG02 11,659.73  RR70-RG01 6,499.08  RR71-RG01 4,750.62  RR73-RG01 49.65  RR74-RG01 2,994.70  RR75-RG01 13,279.33  RR76-RG01 50,438.96  RR77-RG01 2,246.33  RR78-RG01 47,567.44  RR81-RG01 8,323.66  147,809.50 GA01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU JRK-S76-001  RR36-RG02 15,268.05  RR70-RG01 8,510.35  RR71-RG01 6,220.78  RR73-RG01 65.01  RR74-RG01 3,921.46  RR75-RG01 17,388.86  RR76-RG01 66,048.25  RR77-RG01 2,941.51  RR78-RG01 62,288.07  RR81-RG01 10,899.57  193,551.91 GA01 GENERAL TAX LEVY C RXH K-12 H&S 33676 ALLOC JRK-S76-001  RR81-RG01 143,678.32  143,678.32 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE JRK-S76-001  RR36-RG01 264,556.21  RR36-RG02 67,211.77  331,767.98 GA01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC JRK-S76-001  RR36-RG01 19,892.31  RR82-RG01 116,407.25  RR98-RG01 436,505.07  RR98-RG02 12,746.53  RR98-RG04 156,737.08  RR98-RG05 17,675.98  759,964.22   ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 283  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  ** TOTAL FOR AGENCY SU54 1,576,771.93 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 284  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SU58 SNOWLINE JOINT UNIFIED SCHOOL DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU JMW-S54-001  RR33-RG02 789.22  789.22 GA01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU JMW-S54-001  RR33-RG02 1,033.46  1,033.46    ** TOTAL FOR AGENCY SU58 1,822.68 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 285  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: SU62 UPLAND UNIFIED ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXB K-12 TAX PASS-THRU JNW-S59-001  RR63-RG01 5,567.41  RR95-RG01 17,222.07  22,789.48 GA01 GENERAL TAX LEVY C RXC K-12 FAC PASS-THRU JNW-S59-001  RR63-RG01 7,290.35  RR95-RG01 22,551.77  29,842.12 GA01 GENERAL TAX LEVY C RXR K-12 NEG PTHRU-FAC JNW-S59-001  RR43-RG01 1,533.98  RR86-RG01 226,915.47  RR87-RG01 8,187.94  RR89-RG01 161,217.68  RR90-RG01 8,762.53  406,617.60    ** TOTAL FOR AGENCY SU62 459,249.20 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 286  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: UD25 CSA 40 - ELEPHANT MOUNTAIN ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE SIS-300-300  RR06-RG01 6,299.74  RR06-RG02 823.11-  RR06-RG03 1,033.23  RR07-RG01 158.86  RR07-RG02 1,329.86  7,998.58 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU SIS-300-300  RR06-RG02 3,133.16  RR06-RG03 307.40  RR07-RG02 594.31  4,034.87    ** TOTAL FOR AGENCY UD25 12,033.45 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 287  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: UD44 CSA 60 - VICTORVILLE ADDRESS: C/O AIRPORTS DEPARTMENT  #0831  ATTN: SUZANNE PEKAR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU EBJ-400-400  RR33-RG01 71,774.83  RR35-RG01 6,990.21  78,765.04 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU EBJ-400-400  RR04-RG01 2,807.31  RR33-RG02 2,241.67  RR92-RG01 1,482.83  RR92-RG02 909.70  RR93-RG01 127.90  RR97-RG02 249.70  7,819.11    ** TOTAL FOR AGENCY UD44 86,584.15 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 288  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: UD54 CSA 70 ZONE D-1 - LAKE ARROWHEAD ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU SLA-130-130  RR11-RG01 418.81  418.81    ** TOTAL FOR AGENCY UD54 418.81 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 289  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: UD98 CSA SL-1 ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU SQV-575-575  RR11-RG01 8.23  RR99-RG01 5,891.90  RR99-RG02 410.86  6,310.99    ** TOTAL FOR AGENCY UD98 6,310.99 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 290  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O SPECIAL DISTRICTS  0450  ATTN: GAIL JOE  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 VALLEY SERVICE AREA C RXK NEGOTIATED PASS THRU FVZ-580-1000  RR34-RG01 39,543.14  RR34-RG02 239,678.80  279,221.94 GA02 MOUNTAIN SERVICE AREA C RXU STATUTORY PASS THRU FMZ-600-1000  RR11-RG01 8,899.14  8,899.14 GA03 NORTH DESERT SERVICE AREA C RXU STATUTORY PASS THRU FNZ-590-1000  RR97-RG02 125.24  125.24 GA04 SOUTH DESERT SERVICE AREA C RXK NEGOTIATED PASS THRU FSZ-610-1000  RR94-RG01 33,037.51  33,037.51 GA05 SBCFPD-ADMIN C RXU STATUTORY PASS THRU FPD-106-100  RR11-RG01 1,182.18  RR97-RG02 179.70  1,361.88    ** TOTAL FOR AGENCY UF01 322,645.71 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 291  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: UP07 BIG BEAR VALLEY PARK & REC DIST ADDRESS: P.O. BOX 2832  BIG BEAR LAKE, CA   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE SSA-620-620  RR09-RG01 31,871.05  RR10-RG01 8,184.15  40,055.20 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU SSA-620-620  RR09-RG01 7,227.15  RR10-RG01 1,300.38  8,527.53    ** TOTAL FOR AGENCY UP07 48,582.73 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 292  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: VB01 BARSTOW CEMETERY DISTRICT ADDRESS: P.O. BOX 1033  BARSTOW, CA   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE MAD-725-725  RR06-RG01 2,239.55  RR06-RG02 1,670.24  RR06-RG03 367.51  RR07-RG01 56.48  RR07-RG02 473.57  4,807.35 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU MAD-725-725  RR06-RG02 816.89  RR06-RG03 109.34  RR07-RG02 210.46  1,136.69    ** TOTAL FOR AGENCY VB01 5,944.04 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 293  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: VB03 29 PALMS CEMETERY DISTRICT ADDRESS: 5350 ENCELIA AVE  29 PALMS, CA   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU MAV-735-735  RR84-RG01 9,898.00  9,898.00    ** TOTAL FOR AGENCY VB03 9,898.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 294  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: VF02 BARSTOW FIRE PROTECTION DISTRICT 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 C RXQ RESIDUAL BALANCE OAC-ACR-ACR  RR06-RG01 106,464.38  RR06-RG02 79,357.65  RR06-RG03 17,470.85  RR07-RG01 2,684.74  RR07-RG02 22,460.69  228,438.31 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OAC-ACR-ACR  RR06-RG02 38,874.27  RR06-RG03 5,197.76  RR07-RG02 10,057.39  54,129.42    ** TOTAL FOR AGENCY VF02 282,567.73 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 295  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: VP02 HESPERIA PARK DISTRICT ADDRESS: P.O. BOX 1055  HESPERIA, CA   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU MDD-800-800  RR33-RG01 216,728.52  RR35-RG01 21,140.72  RR97-RG01 12,787.59  250,656.83 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU MDD-800-800  RR33-RG02 9,840.99  9,840.99    ** TOTAL FOR AGENCY VP02 260,497.82 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 296  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WA01 BIG BEAR CITY AIRPORT DISTRICT ADDRESS: P.O. BOX 755  BIG BEAR CITY, CA 92314   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OIL-ACR-ACR  RR09-RG01 20,978.52  RR10-RG01 5,387.05  26,365.57 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OIL-ACR-ACR  RR09-RG01 4,757.13  RR10-RG01 855.96  5,613.09    ** TOTAL FOR AGENCY WA01 31,978.66 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 297  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WC08 LAKE ARROWHEAD CSD ADDRESS: P.O. BOX 700  LAKE ARROWHEAD, CA 92352  ATTN: JOHN E HOAGLAND  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I C RXU STATUTORY PASS THRU OJB-ACR-ACR  RR11-RG01 3,303.25  3,303.25    ** TOTAL FOR AGENCY WC08 3,303.25 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 298  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WF01 APPLE VALLEY FIRE PROTECTION DIST ADDRESS: 22400 HEADQUARTERS DRIVE  APPLE VALLEY, CA 92307   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OQE-ACR-ACR  RR97-RG01 190,155.11  190,155.11 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OQE-ACR-ACR  RR04-RG01 25,383.58  25,383.58    ** TOTAL FOR AGENCY WF01 215,538.69 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 299  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST ADDRESS: 14011 CITY CENTER DRIVE  CHINO HILLS, CA 91709   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY INCORPORATED AREA C RXQ RESIDUAL BALANCE OQI-ACR-ACR  RR15-RG01 1,498.23  RR15-RG02 1,947.76  RR15-RG03 1,831.66  RR15-RG04 821.33  RR18-RG01 15,990.51  RR18-RG03 13,346.75  RR18-RG04 540.03  RR18-RG06 8,446.08  RR18-RG07 7,251.28  RR18-RG08 5,096.86  56,770.49 GA02 GENERAL TAX LEVY INCORPORATED AREA C RXU STATUTORY PASS THRU OQI-ACR-ACR  RR18-RG01 507.90  RR18-RG03 434.85  RR18-RG04 27.94  RR18-RG06 190.36  RR18-RG07 222.16  RR18-RG08 155.75  1,538.96 GA03 GENERAL TAX LEVY CHINO AREA C RXQ RESIDUAL BALANCE OQI-ACR-ACR  RR15-RG01 1,480.15  RR15-RG02 1,924.29  RR15-RG03 1,809.68  RR15-RG04 811.41  RR18-RG01 15,797.56  RR18-RG03 13,185.62  RR18-RG04 533.51  RR18-RG06 8,344.15  RR18-RG07 7,163.73  RR18-RG08 5,035.40  56,085.50 GA03 GENERAL TAX LEVY CHINO AREA C RXU STATUTORY PASS THRU OQI-ACR-ACR  RR18-RG01 501.76  RR18-RG03 429.60  RR18-RG04 27.60  RR18-RG06 188.06  RR18-RG07 219.47  RR18-RG08 153.87  1,520.36   ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 300  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST ADDRESS: 14011 CITY CENTER DRIVE  CHINO HILLS, CA 91709   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  ** TOTAL FOR AGENCY WF07 115,915.31 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 301  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WH01 BEAR VALLEY COMM HOSP DISTRICT ADDRESS: P.O. BOX 1649  BIG BEAR LAKE, CA 92315   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OJN-ACR-ACR  RR09-RG01 34,979.81  34,979.81 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OJN-ACR-ACR  RR09-RG01 15,187.16-  RR10-RG01 4,143.06  11,044.10- GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OJN-ACR-ACR  RR10-RG01 658.30  658.30    ** TOTAL FOR AGENCY WH01 24,594.01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 302  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WH02 HI-DESERT MEMORIAL HOSPITAL DIS ADDRESS: 6601 WHITEFEATHER ROAD  JOSHUA TREE, CA 92252   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OJJ-ACR-ACR  RR84-RG01 10,413.00  10,413.00    ** TOTAL FOR AGENCY WH02 10,413.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 303  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WH04 SAN BERNARDINO MTS COMM HOSP DIST ADDRESS: P.O. BOX 70  LAKE ARROWHEAD, CA 92352  ATTN: YVONNE WAGGENER, CFO  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OJH-ACR-ACR  RR11-RG01 854.23  854.23    ** TOTAL FOR AGENCY WH04 854.23 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 304  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WR01 RIVERSIDE CORONA RCD ADDRESS: 4500 GLENWOOD DRIVE  RIVERSIDE, CA 92501   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O C RXK NEGOTIATED PASS THRU OHY-ACR-ACR  RR34-RG01 474.63  RR34-RG02 2,767.29  3,241.92 GL01 GENERAL TAX LEVY L O C RXU STATUTORY PASS THRU OHY-ACR-ACR  RR24-RG01 168.76  RR24-RG02 1.30  RR77-RG01 64.95  235.01    ** TOTAL FOR AGENCY WR01 3,476.93 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 305  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST ADDRESS: 14393 PARK AVE., #200  VICTORVILLE, CA 92392   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O C RXK NEGOTIATED PASS THRU OLG-ACR-ACR  RR97-RG01 5,831.29  5,831.29 GL01 GENERAL TAX LEVY L O C RXQ RESIDUAL BALANCE OLG-ACR-ACR  RR06-RG01 170.38  RR06-RG02 151.34  RR06-RG03 34.91  RR07-RG01 4.76  RR07-RG02 45.79  407.18 GL01 GENERAL TAX LEVY L O C RXU STATUTORY PASS THRU OLG-ACR-ACR  RR04-RG01 163.38  RR06-RG02 75.48  RR06-RG03 10.39  RR07-RG02 21.82  RR11-RG01 26.35  RR33-RG02 126.34  RR84-RG01 35.00  RR92-RG01 88.72  RR92-RG02 53.20  RR93-RG01 5.25  RR97-RG02 12.55  618.48    ** TOTAL FOR AGENCY WR03 6,856.95 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 306  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR  REDLANDS, CA 92374   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O C RXK NEGOTIATED PASS THRU OHB-ACR-ACR  RR30-RG01 38,490.65  RR31-RG01 339.32  RR31-RG02 303.03  RR31-RG03 165.63  RR31-RG04 415.94  RR31-RG05 655.60  RR31-RG06 34.09  RR32-RG01 1,084.06  RR51-RG04 653.42  RR55-RG01 927.53  RR55-RG02 395.15  RR67-RG01 623.02  44,087.44 GL01 GENERAL TAX LEVY L O C RXQ RESIDUAL BALANCE OHB-ACR-ACR  RR09-RG01 1,546.04  RR10-RG01 353.37  RR15-RG01 83.11  RR15-RG02 102.25  RR15-RG03 118.92  RR15-RG04 53.29  RR18-RG01 769.38  RR18-RG03 834.20  RR18-RG04 34.99  RR18-RG06 547.98  RR18-RG07 470.29  RR18-RG08 330.57  RR27-RG01 .70  RR28-RG01 4.41  RR28-RG02 3.19  RR28-RG04 225.51  RR29-RG01 3,657.66  RR30-RG01 25,469.42-  RR31-RG01 148.87  RR31-RG02 132.70  RR31-RG03 148.59  RR31-RG04 466.23  RR31-RG05 704.83  RR31-RG06 21.10  RR31-RG07 1.51  RR32-RG01 916.41  RR36-RG01 2,182.81  RR36-RG02 2,227.24  9,383.27- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 307  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR  REDLANDS, CA 92374   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL GL01 GENERAL TAX LEVY L O C RXU STATUTORY PASS THRU OHB-ACR-ACR  RR09-RG01 350.51  RR10-RG01 56.16  RR18-RG01 34.55  RR18-RG03 29.58  RR18-RG04 1.90  RR18-RG06 12.95  RR18-RG07 15.11  RR18-RG08 10.60  RR25-RG01 8.27  RR36-RG02 433.50  RR39-RG01 260.68  RR41-RG01 3.94  RR43-RG01 327.82  RR44-RG01 188.13  RR45-RG01 76.73  RR46-RG01 18.60  RR46-RG02 54.04  RR52-RG01 592.48  RR52-RG02 288.11  RR54-RG01 414.03  RR54-RG02 96.46  RR55-RG03 3.61  RR56-RG01 58.72  RR58-RG01 8,361.86  RR62-RG01 271.92  RR62-RG02 .01  RR63-RG01 33.42  RR64-RG01 1,357.69  RR65-RG01 286.50  RR66-RG01 18.31  RR70-RG01 3.49  RR76-RG01 627.91  RR77-RG01 201.36  RR78-RG01 558.45  RR79-RG01 482.49  RR80-RG01 53.38  RR85-RG01 10.45  RR86-RG01 160.09  RR87-RG01 27.96  RR88-RG01 41.44  RR89-RG01 32.03  RR95-RG01 141.96  RR99-RG01 2,710.76  RR99-RG02 26.42  18,744.38 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 308  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR  REDLANDS, CA 92374   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL    ** TOTAL FOR AGENCY WR04 53,448.55 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 309  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST ADDRESS: P.O. BOX 1839  REDLANDS, CA 92373   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY - L O C RXQ RESIDUAL BALANCE OJS-ACR-ACR  RR36-RG01 1,546.25  RR36-RG02 1,964.62  3,510.87 GL01 GENERAL TAX LEVY - L O C RXU STATUTORY PASS THRU OJS-ACR-ACR  RR36-RG02 382.38  RR39-RG01 220.73  RR62-RG01 239.86  RR62-RG02 .01  RR75-RG01 45.80  RR77-RG01 437.75  RR79-RG01 328.45  RR80-RG01 46.74  1,701.72    ** TOTAL FOR AGENCY WT01 5,212.59 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 310  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST ADDRESS: 4594 SAN BERNARDINO ST  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O C RXQ RESIDUAL BALANCE OKH-ACR-ACR  RR15-RG01 490.87  RR15-RG02 603.99  RR15-RG03 702.65  RR15-RG04 315.07  RR18-RG01 4,544.45  RR18-RG03 4,924.31  RR18-RG04 206.66  RR18-RG06 3,236.58  RR18-RG07 2,777.68  RR18-RG08 1,952.42  19,754.68 GL01 GENERAL TAX LEVY L O C RXU STATUTORY PASS THRU OKH-ACR-ACR  RR18-RG01 203.99  RR18-RG03 174.65  RR18-RG04 11.22  RR18-RG06 76.46  RR18-RG07 89.23  RR18-RG08 62.55  RR41-RG01 23.25  RR43-RG01 1,939.78  RR44-RG01 1,111.19  RR45-RG01 453.44  RR46-RG01 109.73  RR46-RG02 315.26  RR52-RG01 3,499.85  RR52-RG02 1,701.71  RR54-RG01 2,445.46  RR54-RG02 569.73  RR55-RG03 21.33  RR56-RG01 346.85  RR58-RG01 18,531.46  RR63-RG01 197.09  RR85-RG01 61.72  RR87-RG01 165.14  RR88-RG01 149.68  RR89-RG01 183.57  RR95-RG01 758.69  33,203.03    ** TOTAL FOR AGENCY WT09 52,957.71 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 311  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WU06 BIG BEAR MUNICIPAL WATER DIST ADDRESS: P.O. BOX 2863  BIG BEAR LAKE, CA 92315   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OKD-ACR-ACR  RR09-RG01 15,816.24  RR10-RG01 22,312.22  38,128.46 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OKD-ACR-ACR  RR09-RG01 51,263.24  RR10-RG01 6,039.99-  45,223.25    ** TOTAL FOR AGENCY WU06 83,351.71 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 312  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020  CHINO HILLS, CA 91709  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY ORIGINAL C RXK NEGOTIATED PASS THRU OKF-ACR-ACR  RR15-RG02 11,109.16  RR15-RG03 10,428.79  RR15-RG04 4,674.30  RR18-RG01 18,123.05  RR18-RG03 15,173.25  RR18-RG07 8,242.74  RR18-RG08 5,790.41  RR28-RG04 9,873.85  RR30-RG01 139,972.31  RR31-RG04 7,274.46  RR31-RG05 8,625.38  RR31-RG06 1,083.20  RR32-RG01 15,836.71  RR43-RG01 32,330.70  RR44-RG01 12,932.89  RR45-RG01 28,157.18  RR52-RG01 10,834.40  RR54-RG01 13,890.54  RR54-RG02 5,117.89  RR58-RG01 18.42  RR85-RG01 2,965.26  RR86-RG01 27,771.07  RR87-RG01 3,630.22  RR88-RG01 5,337.34  RR89-RG01 8,388.91  RR90-RG01 1,905.09  409,487.52 GA01 GENERAL TAX LEVY ORIGINAL C RXQ RESIDUAL BALANCE OKF-ACR-ACR  RR15-RG01 772.90  RR15-RG02 10,104.35-  RR15-RG03 9,483.79-  RR15-RG04 4,250.62-  RR18-RG01 9,633.48-  RR18-RG03 11,448.22-  RR18-RG07 4,612.93-  RR18-RG08 4,233.82-  RR27-RG01 1.69  RR28-RG01 46.91  RR28-RG02 27.23  RR28-RG04 8,030.94-  RR30-RG01 92,620.26-  RR31-RG02 1,414.68  RR31-RG03 4,594.04  RR31-RG04 4,188.75- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 313  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020  CHINO HILLS, CA 91709  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR31-RG05 5,045.66-  RR31-RG06 644.87-  RR31-RG07 46.92  RR32-RG01 9,991.83-  167,385.15- GA01 GENERAL TAX LEVY ORIGINAL C RXU STATUTORY PASS THRU OKF-ACR-ACR  RR41-RG01 36.30  RR46-RG01 332.64  RR46-RG02 597.87  RR52-RG02 2,783.12  RR55-RG03 67.20  RR63-RG01 854.79  RR64-RG01 2,713.76  RR65-RG01 598.57  RR95-RG01 2,779.04  RR99-RG01 23,258.24  RR99-RG02 582.62  34,604.15 GA03 GENERAL TAX LEVY MID-VLY C RXK NEGOTIATED PASS THRU OKF-ACR-ACR  RR18-RG01 6,680.01  RR18-RG03 5,592.74  RR18-RG06 3,648.69  RR18-RG07 3,038.21  RR18-RG08 2,134.30  RR29-RG01 41,195.71  RR30-RG01 104,828.40  RR31-RG04 8,445.30  RR31-RG05 20,652.95  RR51-RG04 3,792.68  RR51-RG05 67,996.04  RR52-RG01 7,215.48  RR54-RG02 76.26  RR58-RG01 546,500.75  821,797.52 GA03 GENERAL TAX LEVY MID-VLY C RXQ RESIDUAL BALANCE OKF-ACR-ACR  RR18-RG01 6,660.28-  RR18-RG03 2,502.19-  RR18-RG04 267.66  RR18-RG06 421.48  RR18-RG07 2,832.27-  RR18-RG08 1,080.90-  RR29-RG01 26,061.53-  RR30-RG01 69,365.39-  RR31-RG01 3,540.61 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 314  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020  CHINO HILLS, CA 91709  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR31-RG02 1,868.43  RR31-RG04 4,862.94-  RR31-RG05 12,081.52-  119,348.84- GA03 GENERAL TAX LEVY MID-VLY C RXU STATUTORY PASS THRU OKF-ACR-ACR  RR55-RG03 37.52  RR56-RG01 1,019.81  1,057.33 GA05 GENERAL TAX LEVY IMP C C RXK NEGOTIATED PASS THRU OKF-ACR-ACR  RR15-RG02 19,250.51  RR15-RG03 18,069.62  RR15-RG04 8,100.28  RR18-RG01 38,205.58  RR18-RG03 31,987.05  RR18-RG04 1,375.99  RR18-RG06 20,868.27  RR18-RG07 17,376.70  RR18-RG08 12,206.88  RR28-RG04 17,110.27  RR29-RG01 78,142.58  RR30-RG01 441,401.44  RR31-RG04 28,625.87  RR31-RG05 54,124.64  RR31-RG06 1,877.07  RR32-RG01 27,443.18  RR43-RG01 56,005.11  RR44-RG01 22,410.11  RR45-RG01 48,793.20  RR51-RG04 7,194.73  RR51-RG05 128,982.23  RR52-RG01 32,456.53  RR54-RG01 24,070.75  RR54-RG02 9,013.44  RR58-RG01 1,036,577.79  RR85-RG01 5,138.51  RR86-RG01 48,124.00  RR87-RG01 6,290.16  RR88-RG01 9,248.84  RR89-RG01 14,537.03  RR90-RG01 3,301.31  2,268,309.67 GA05 GENERAL TAX LEVY IMP C C RXQ RESIDUAL BALANCE OKF-ACR-ACR  RR15-RG01 1,339.35  RR15-RG02 17,509.33- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 315  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020  CHINO HILLS, CA 91709  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR15-RG03 16,432.26-  RR15-RG04 7,366.06-  RR18-RG01 23,456.61-  RR18-RG03 19,673.31-  RR18-RG04 868.24-  RR18-RG06 13,147.47-  RR18-RG07 10,695.43-  RR18-RG08 7,511.54-  RR27-RG01 2.94  RR28-RG01 81.30  RR28-RG02 47.18  RR28-RG04 13,916.71-  RR29-RG01 49,435.13-  RR30-RG01 292,077.15-  RR31-RG01 6,717.72  RR31-RG02 5,996.33  RR31-RG03 7,961.04  RR31-RG04 16,483.24-  RR31-RG05 31,661.73-  RR31-RG06 1,117.50-  RR31-RG07 81.30  RR32-RG01 17,314.67-  516,439.22- GA05 GENERAL TAX LEVY IMP C C RXU STATUTORY PASS THRU OKF-ACR-ACR  RR41-RG01 62.90  RR46-RG01 576.43  RR46-RG02 1,035.18  RR52-RG02 4,822.85  RR55-RG03 187.62  RR56-RG01 1,934.45  RR63-RG01 1,481.09  RR64-RG01 3,176.58  RR95-RG01 4,815.74  RR99-RG01 40,304.27  RR99-RG02 1,009.61  59,406.72    ** TOTAL FOR AGENCY WU08 2,791,489.70 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 316  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE C RXK NEGOTIATED PASS THRU OLL-ACR-ACR  RR20-RD01 158,489.67  RR25-RD01 18,916.44  RR25-RD02 16,656.11  RR26-RD01 77,054.92  RR28-RD04 1,641.63  RR30-RD01 607,747.18  RR32-RD01 363,133.48  RR34-RD01 57,156.93  RR34-RD02 382,587.43  RR36-RD01 217,641.48  RR66-RD01 36,069.94  RR67-RD01 224,247.56  RR68-RD01 55,156.30  RR82-RD01 61,822.26  RR98-RD01 313,063.99  RR98-RD02 10,404.74  RR98-RD03 21,476.98  RR98-RD04 116,458.73  RR98-RD05 12,167.60  RR98-RD06 138,428.02  2,890,321.39 DA01 DEBT SERVICE C RXU STATUTORY PASS THRU OLL-ACR-ACR  RR19-RD01 4,050.55  RR24-RD01 18,528.20  RR24-RD02 142.68  RR39-RD01 20,999.96  RR62-RD01 37,286.47  RR62-RD02 1.30  RR64-RD01 89,944.42  RR65-RD01 35,614.87  RR70-RD01 6,974.55  RR71-RD01 5,097.67  RR73-RD01 53.28  RR74-RD01 3,213.52  RR75-RD01 14,257.14  RR76-RD01 54,221.37  RR77-RD01 29,088.25  RR78-RD01 51,140.91  RR81-RD01 8,931.83  379,546.97 GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OLL-ACR-ACR  RR20-RG01 26,865.64  RR25-RG01 3,161.61 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 317  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY  SAN BERNARDINO, CA 92408   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  RR25-RG02 2,864.25  RR26-RG01 13,080.03  RR28-RG04 765.49  RR29-RG01 69,493.19  RR30-RG01 107,296.91  RR34-RG01 8,798.86  RR34-RG02 53,332.39  RR66-RG01 6,084.19  RR79-RG01 34,861.51  RR80-RG01 17,430.76  344,034.83 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OLL-ACR-ACR  RR27-RG01 7.69  RR28-RG04 622.61-  RR29-RG01 49,069.27-  RR30-RG01 78,258.43-  RR32-RG01 16,624.70  RR36-RG01 31,751.31  RR36-RG02 31,103.04  48,463.57- GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OLL-ACR-ACR  RR19-RG01 688.29  RR24-RG01 3,140.19  RR24-RG02 24.17  RR36-RG02 6,045.51  RR39-RG01 3,715.25  RR62-RG01 5,958.54  RR62-RG02 .21  RR64-RG01 14,878.39  RR65-RG01 5,955.96  RR70-RG01 1,110.01  RR71-RG01 811.39  RR73-RG01 8.48  RR74-RG01 511.48  RR75-RG01 2,268.05  RR76-RG01 8,614.62  RR77-RG01 4,360.93  RR78-RG01 8,124.64  RR81-RG01 1,421.65  67,637.76    ** TOTAL FOR AGENCY WU23 3,633,077.38 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 318  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WW15 HI-DESERT CO WATER DISTRICT ADDRESS: 55439 29 PALMS HWY  YUCCA VALLEY, CA 92284   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OMB-ACR-ACR  RR94-RG01 52,531.40  52,531.40    ** TOTAL FOR AGENCY WW15 52,531.40 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 319  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WW21 MONTE VISTA CO WTR DISTRICT ADDRESS: P.O. BOX 71  MONTCLAIR, CA 91763   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OLH-ACR-ACR  RR43-RG01 64,604.65  64,604.65 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OLH-ACR-ACR  RR15-RG02 409.36  409.36 GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OLH-ACR-ACR  RR41-RG01 84.84  RR44-RG01 3,492.29  RR45-RG01 4,435.26  RR46-RG01 776.46  RR46-RG02 1,366.70  10,155.55    ** TOTAL FOR AGENCY WW21 75,169.56 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 320  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WW28 WEST VALLEY WATER DISTRICT ADDRESS: P.O. BOX 920  RIALTO, CA 92377   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXK NEGOTIATED PASS THRU OLX-ACR-ACR  RR32-RG01 46,811.66  RR67-RG01 46,541.15  93,352.81 GA01 GENERAL TAX LEVY C RXQ RESIDUAL BALANCE OLX-ACR-ACR  RR30-RG01 3,098.49  RR32-RG01 29,534.79-  26,436.30- GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OLX-ACR-ACR  RR25-RG01 203.58  RR30-RG01 5,652.02  RR64-RG01 9,792.35  RR65-RG01 930.07  RR66-RG01 61.67  16,639.69    ** TOTAL FOR AGENCY WW28 83,556.20 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 321  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY ADDRESS: P.O. BOX 3880  CRESTLINE, CA 92325   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY C RXU STATUTORY PASS THRU OKJ-ACR-ACR  RR11-RG01 420.69  420.69    ** TOTAL FOR AGENCY WY10 420.69 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 322  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153  LOS ANGELES, CA 90054  ATTN: CONTROLLER  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL C RXU STATUTORY PASS THRU OLD-ACR-ACR  RR18-RD01 58.14  RR18-RD03 49.78  RR18-RD04 3.20  RR18-RD06 21.79  RR18-RD07 25.43  RR18-RD08 17.83  RR30-RD01 4,494.96  RR41-RD01 8.48  RR43-RD01 610.66  RR44-RD01 349.85  RR45-RD01 440.53  RR46-RD01 77.30  RR46-RD02 134.62  RR52-RD01 1,083.64  RR52-RD02 628.72  RR54-RD01 882.40  RR54-RD02 486.56  RR55-RD03 24.25  RR56-RD01 250.45  RR63-RD01 184.96  RR64-RD01 569.65  RR65-RD01 118.90  RR85-RD01 19.54  RR86-RD01 276.44  RR87-RD01 48.82  RR88-RD01 87.67  RR89-RD01 64.79  RR95-RD01 609.94  11,629.30 DA03 DEBT SERVICE MID-VLY C RXU STATUTORY PASS THRU OLD-ACR-ACR  RR30-RD01 3,720.05  RR58-RD01 15,897.63  19,617.68    ** TOTAL FOR AGENCY WY19 31,246.98 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 323  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: WY20 MOJAVE WATER AGENCY ADDRESS: 22450 HEADQUARTERS DR.  APPLE VALLEY, CA 92307   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I C RXK NEGOTIATED PASS THRU OLF-ACR-ACR  RR33-RG01 25,386.35  RR35-RG01 3,095.34  RR92-RG01 10,531.42  RR92-RG02  RR94-RG01 2,896.20  RR97-RG01 59,109.35  101,018.66 GI01 GENERAL TAX LEVY L & I C RXQ RESIDUAL BALANCE OLF-ACR-ACR  RR06-RG01 1,818.53  RR06-RG02 1,419.47  RR06-RG03 312.22  RR07-RG01 47.98  RR07-RG02 403.03  4,001.23 GI01 GENERAL TAX LEVY L & I C RXU STATUTORY PASS THRU OLF-ACR-ACR  RR04-RG01 1,443.52  RR06-RG02 693.42  RR06-RG03 92.89  RR07-RG02 178.08  RR33-RG02 1,152.76  RR93-RG01 64.64  RR97-RG02 128.29  3,753.60    ** TOTAL FOR AGENCY WY20 108,773.49 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 06/14/12 TIME: 14.12.17 PROPERTY TAX DIVISION PAGE 324  AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 02/01/12-04/30/12 AGENCY: ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL   ** GRAND TOTAL ** ¤