PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU AAA-FAD-FAD C RR02-RG01 136,698.97 C RR02-RG01 131,834.24 P 23 RR02-RG01 24,088.59 C RR02-RG02 1,459,516.23 C RR02-RG02 1,407,576.15 P 23 RR02-RG02 321,604.23 C RR09-RG01 602,677.20 P 23 RR09-RG01 48,234.56 C RR10-RG01 147,044.30 P 23 RR10-RG01 16,635.72 C RR18-RG01 1,208,457.32 C RR18-RG01 243.98 P 23 RR18-RG01 73,072.53 P 23 RR18-RG01 64.35- C RR18-RG03 636,551.68 P 23 RR18-RG03 128,584.88 C RR18-RG04 28,131.84 P 23 RR18-RG04 528.07 C RR18-RG06 26,168.02 C RR18-RG06 32,441.50 P 23 RR18-RG06 32,399.57 P 23 RR18-RG06 9,879.02- C RR18-RG07 319,084.57 P 23 RR18-RG07 5,379.82 C RR18-RG08 49,149.31 C RR18-RG08 27,731.73 P 23 RR18-RG08 8,326.26 P 23 RR18-RG08 1,255.20- C RR20-RG01 456,892.26 P 23 RR20-RG01 17,101.10 C RR25-RG01 38,970.40 P 23 RR25-RG01 1,498.43 C RR28-RG04 72,400.83 P 23 RR28-RG04 5,937.27 C RR29-RG01 1,703,849.23 P 23 RR29-RG01 103,717.76 C RR30-RG01 3,389,035.87 P 23 RR30-RG01 202,857.23 C RR31-RG03 201,138.31 P 23 RR31-RG03 3,579.57 C RR31-RG04 346,471.13 P 23 RR31-RG04 4,245.48 C RR31-RG05 392,527.66 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU AAA-FAD-FAD P 23 RR31-RG05 10,228.19 C RR32-RG01 585,082.24 P 23 RR32-RG01 669,539.47 C RR33-RG01 5,336,749.00 P 23 RR33-RG01 397,703.24 C RR35-RG01 626,054.63 P 23 RR35-RG01 47,788.25 C RR36-RG01 566,549.21 P 23 RR36-RG01 308,602.81 P 22 RR36-RG01 187,584.39 P 21 RR36-RG01 104,666.46 P 20 RR36-RG01 93,950.39 C RR39-RG01 708,416.76 P 23 RR39-RG01 49,938.29 C RR43-RG01 482,177.31 P 23 RR43-RG01 52,890.87 C RR44-RG01 354,176.81 P 23 RR44-RG01 54,256.58 C RR51-RG04 126,172.81 P 23 RR51-RG04 2,948.65 C RR52-RG01 487,890.31 P 23 RR52-RG01 43,024.35 C RR54-RG01 322,683.54 P 23 RR54-RG01 44,090.34 C RR54-RG02 209,588.89 P 23 RR54-RG02 13,077.45 C RR55-RG01 152,420.80 P 23 RR55-RG01 9,261.81 C RR55-RG02 48,636.36 P 23 RR55-RG02 2,454.32 C RR58-RG01 4,027,977.94 P 23 RR58-RG01 8,461.19- C RR65-RG01 1,373,249.27 P 23 RR65-RG01 31,436.63 C RR66-RG01 11,830.24 P 23 RR66-RG01 2,475.24- C RR67-RG01 579,916.69 P 23 RR67-RG01 60,313.33 C RR68-RG01 47,801.90 P 23 RR68-RG01 3,179.92 C RR78-RG01 1,136,996.46 P 23 RR78-RG01 62,154.32 C RR82-RG01 67,503.38 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU AAA-FAD-FAD P 23 RR82-RG01 1,459.75 C RR84-RG01 64,916.59 P 23 RR84-RG01 9,115.89 C RR85-RG01 70,752.91 P 23 RR85-RG01 1,752.55 C RR86-RG01 312,777.41 P 23 RR86-RG01 42,735.92 C RR87-RG01 33,682.40 P 23 RR87-RG01 2,663.62 C RR88-RG01 65,517.55 P 23 RR88-RG01 1,596.04 C RR89-RG01 141,077.87 P 23 RR89-RG01 13,300.72 C RR91-RG01 102,070.49 P 23 RR91-RG01 7,591.72 C RR92-RG01 948,791.66 P 23 RR92-RG01 76,676.96 C RR92-RG02 187,449.76 P 23 RR92-RG02 13,677.07 C RR94-RG01 203,112.91 P 23 RR94-RG01 165,810.53 C RR97-RG01 4,639,447.55 P 23 RR97-RG01 310,055.71 C RR98-RG01 5,554,118.98 P 23 RR98-RG01 293,260.01 C RR98-RG02 163,758.27 P 23 RR98-RG02 17,109.64 C RR98-RG03 257,349.41 P 23 RR98-RG03 22,261.89 C RR98-RG04 1,143,538.52 P 23 RR98-RG04 25,015.06 C RR98-RG05 647,307.26 P 23 RR98-RG05 8,805.97 C RR98-RG06 676,657.30 P 23 RR98-RG06 14,076.71 49,530,506.01 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR01-RG01 3,293.48 C RR02-RG01 63,960.23 C RR02-RG02 725,252.68 C RR03-RG01 52,964.89 C RR04-RG01 561,156.13 C RR06-RG01 264,960.91 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR06-RG02 265,587.32 C RR06-RG03 30,330.53 C RR07-RG01 23,317.11 C RR07-RG02 43,204.78 C RR09-RG01 336,431.33 C RR10-RG01 76,530.66 C RR11-RG01 99,143.61 C RR15-RG01 352,539.65 C RR15-RG02 401,280.75 C RR15-RG03 72,308.15 C RR15-RG04 55,752.48 C RR18-RG01 1,029,254.71 C RR18-RG03 627,482.93 C RR18-RG04 21,622.36 C RR18-RG06 110,679.80 C RR18-RG07 263,718.99 C RR18-RG08 120,176.41 C RR19-RG01 36,922.28 C RR20-RG01 205,222.07 C RR21-RG01 8,554.76 C RR22-RG01 7,148.87 C RR24-RG01 292,367.91 C RR24-RG02 4,450.03 C RR25-RG01 119,119.76 C RR25-RG02 44,303.61 C RR26-RG01 153,014.30 C RR27-RG01 53,417.07 C RR28-RG01 14,574.13 C RR28-RG02 25,691.16 C RR28-RG04 151,668.07 C RR29-RG01 1,057,553.96 C RR30-RG01 4,959,265.04 C RR31-RG01 297,615.58 C RR31-RG02 299,414.61 C RR31-RG03 305,236.32 C RR31-RG04 485,051.14 C RR31-RG05 541,730.51 C RR31-RG06 44,611.65 C RR31-RG07 799,661.12 C RR32-RG01 1,226,457.89 C RR33-RG01 1,403,973.00 C RR33-RG02 356,079.09 C RR35-RG01 164,241.89 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR36-RG01 423,356.43 C RR36-RG02 308,574.48 C RR38-RG01 311,126.44 C RR39-RG01 291,593.98 C RR41-RG01 68.64 C RR42-RG01 34,861.74 C RR43-RG01 374,862.12 C RR44-RG01 215,850.52 C RR45-RG01 476,384.09 C RR46-RG01 82,534.69 C RR46-RG02 155,856.67 C RR48-RG01 104,751.19 C RR51-RG01 566,805.34 C RR51-RG02 2,601,173.63 C RR51-RG03 1,248,675.87 C RR51-RG04 99,481.52 C RR51-RG05 1,491,124.27 C RR52-RG01 310,265.95 C RR52-RG02 183,884.08 C RR54-RG01 224,606.11 C RR54-RG02 133,663.90 C RR55-RG01 124,958.37 C RR55-RG02 36,378.58 C RR55-RG03 329,564.29 C RR56-RG01 95,412.32 C RR58-RG01 8,910,284.40 C RR61-RG01 157,047.94 C RR62-RG01 948,225.86 C RR62-RG02 5,948.86 C RR63-RG01 359,205.14 C RR64-RG01 1,787,485.32 C RR65-RG01 2,231,867.65 C RR66-RG01 152,849.67 C RR67-RG01 1,108,918.38 C RR68-RG01 192,817.12 C RR70-RG01 62,244.05 C RR71-RG01 81,003.66 C RR72-RG01 116,104.08 C RR73-RG01 2,211.73 C RR74-RG01 75,749.25 C RR75-RG01 244,115.49 C RR76-RG01 1,017,940.57 C RR77-RG01 737,155.71 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR78-RG01 793,474.15 C RR79-RG01 453,434.92 C RR80-RG01 225,923.34 C RR81-RG01 111,671.00 C RR82-RG01 237,992.89 C RR84-RG01 237,676.93 C RR85-RG01 43,564.94 C RR86-RG01 369,312.80 C RR87-RG01 53,740.65 C RR88-RG01 92,943.24 C RR89-RG01 161,994.95 C RR90-RG01 145,715.88 C RR91-RG01 283,965.95 C RR92-RG01 494,154.66 C RR92-RG02 120,373.35 C RR93-RG01 52,176.87 C RR94-RG01 150,977.52 C RR95-RG01 344,752.96 C RR97-RG01 3,274,089.23 C RR97-RG02 83,050.42 C RR97-RG03 1,230,908.69 C RR98-RG01 2,853,871.69 C RR98-RG02 86,107.74 C RR98-RG03 125,362.44 C RR98-RG04 1,073,210.45 C RR98-RG05 330,025.09 C RR98-RG06 377,207.72 C RR99-RG01 1,663,908.24 C RR99-RG02 254,422.93 62,801,297.45 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 27,078.71 P 23 RR03-RG01 604.84 C RR04-RG01 231,271.50 P 23 RR04-RG01 18,082.39 C RR11-RG01 34,205.65 P 23 RR11-RG01 3,699.02 C RR19-RG01 21,898.65 P 23 RR19-RG01 2,838.71 C RR24-RG01 61,948.94 P 23 RR24-RG01 8,664.00 C RR24-RG02 1,891.49 P 23 RR24-RG02 291.47 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU AAA-FAD-FAD C RR25-RG02 11,329.43 P 23 RR25-RG02 4,055.36 C RR26-RG01 44,667.74 P 23 RR26-RG01 1,754.48 C RR31-RG07 255,254.36 P 23 RR31-RG07 11,246.48 C RR33-RG02 153,844.00 P 23 RR33-RG02 11,486.53 C RR36-RG02 167,995.10 P 23 RR36-RG02 7,554.10 C RR38-RG01 156,764.27 C RR41-RG01 2,546.75 P 23 RR41-RG01 449.46 C RR45-RG01 143,580.46 P 23 RR45-RG01 4,587.05 C RR46-RG01 49,243.61 P 23 RR46-RG01 5,861.55- C RR46-RG02 72,159.85 P 23 RR46-RG02 4,473.82 C RR52-RG02 67,826.54 P 23 RR52-RG02 3,986.13 C RR55-RG03 140,596.53 P 23 RR55-RG03 14,768.24 C RR56-RG01 35,075.17 P 23 RR56-RG01 864.31 C RR63-RG01 155,945.43 P 23 RR63-RG01 8,849.64 C RR64-RG01 857,879.95 P 23 RR64-RG01 35,738.29 C RR70-RG01 23,085.44 P 23 RR70-RG01 1,333.28 C RR72-RG01 18,035.09 P 23 RR72-RG01 7,658.87 C RR73-RG01 90.19 P 23 RR73-RG01 4.87 C RR74-RG01 15,834.65 P 23 RR74-RG01 944.29 C RR75-RG01 54,452.17 P 23 RR75-RG01 3,321.69- C RR76-RG01 255,793.63 P 23 RR76-RG01 9,591.48 C RR77-RG01 148,833.44 P 23 RR77-RG01 13,436.22 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU AAA-FAD-FAD C RR79-RG01 77,248.48 P 23 RR79-RG01 6,261.85 C RR80-RG01 38,499.83 P 23 RR80-RG01 1,603.17 C RR81-RG01 34,141.45 P 23 RR81-RG01 2,833.79 C RR90-RG01 21,760.70 P 23 RR90-RG01 306.09- C RR93-RG01 16,425.58 P 23 RR93-RG01 8,622.20 C RR95-RG01 142,955.78 P 23 RR95-RG01 9,933.39 C RR97-RG02 36,676.43 P 23 RR97-RG02 3,558.20 C RR97-RG03 555,070.68 P 23 RR97-RG03 30,137.54 C RR99-RG01 618,881.20 P 23 RR99-RG01 12,040.06 C RR99-RG02 93,978.74 P 23 RR99-RG02 6,549.17 5,093,780.98 TOTAL AGENCY TRANSFERS AB01 117,425,584.44 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR01-RG01 4,986.42 C RR01-RG01 4,986.42- C RR02-RG01 96,851.11- C RR02-RG01 96,851.11 C RR02-RG02 1,098,203.36- C RR02-RG02 1,098,203.36 C RR03-RG01 80,201.44 C RR03-RG01 80,201.44- C RR04-RG01 849,723.30- C RR04-RG01 849,723.30 C RR06-RG01 401,280.45 C RR06-RG01 401,280.45- C RR06-RG02 402,229.41- C RR06-RG02 402,229.41 C RR06-RG03 45,935.25 C RR06-RG03 45,935.25- C RR07-RG01 35,313.50- C RR07-RG01 35,313.50 C RR07-RG02 65,433.20 C RR07-RG02 65,433.20- C RR09-RG01 509,436.72- C RR09-RG01 509,436.72 C RR10-RG01 115,885.52 C RR10-RG01 115,885.52- C RR11-RG01 150,566.18- C RR11-RG01 150,566.18 C RR15-RG01 533,828.48 C RR15-RG01 533,828.48- C RR15-RG02 607,633.75- C RR15-RG02 607,633.75 C RR15-RG03 109,492.13 C RR15-RG03 109,492.13- C RR15-RG04 84,422.38- C RR15-RG04 84,422.38 C RR18-RG01 1,558,535.02 C RR18-RG01 1,558,535.02- C RR18-RG03 950,156.90- C RR18-RG03 950,156.90 C RR18-RG04 32,741.38 C RR18-RG04 32,741.38- C RR18-RG06 167,595.46- C RR18-RG06 167,595.46 C RR18-RG07 399,333.24 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR18-RG07 399,333.24- C RR18-RG08 181,975.48- C RR18-RG08 181,975.48 C RR19-RG01 55,918.36 C RR19-RG01 55,918.36- C RR20-RG01 310,806.49- C RR20-RG01 310,806.49 C RR21-RG01 12,956.07 C RR21-RG01 12,956.07- C RR22-RG01 10,826.90- C RR22-RG01 10,826.90 C RR24-RG01 442,788.71 C RR24-RG01 442,788.71- C RR24-RG02 6,739.45- C RR24-RG02 6,739.45 C RR25-RG01 180,405.50 C RR25-RG01 180,405.50- C RR25-RG02 67,097.33- C RR25-RG02 67,097.33 C RR26-RG01 231,738.04 C RR26-RG01 231,738.04- C RR27-RG01 80,886.09- C RR27-RG01 80,886.09 C RR28-RG01 22,068.66 C RR28-RG01 22,068.66- C RR28-RG02 38,902.38- C RR28-RG02 38,902.38 C RR28-RG04 229,661.43 C RR28-RG04 229,661.43- C RR29-RG01 1,601,386.70- C RR29-RG01 1,601,386.70 C RR30-RG01 7,509,491.60 C RR30-RG01 7,509,491.60- C RR31-RG01 450,655.75- C RR31-RG01 450,655.75 C RR31-RG02 453,384.67 C RR31-RG02 453,384.67- C RR31-RG03 462,200.27- C RR31-RG03 462,200.27 C RR31-RG04 734,482.38 C RR31-RG04 734,482.38- C RR31-RG05 820,308.09- C RR31-RG05 820,308.09 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR31-RG06 67,552.56 C RR31-RG06 67,552.56- C RR31-RG07 1,390,767.35- C RR31-RG07 1,390,767.35 C RR32-RG01 1,857,147.71 C RR32-RG01 1,857,147.71- C RR33-RG01 2,125,947.65- C RR33-RG01 2,125,947.65 C RR33-RG02 539,188.09 C RR33-RG02 539,188.09- C RR35-RG01 248,701.11- C RR35-RG01 248,701.11 C RR36-RG01 641,062.39 C RR36-RG01 641,062.39- C RR36-RG02 467,254.91- C RR36-RG02 467,254.91 C RR38-RG01 470,871.88 C RR38-RG01 470,871.88- C RR39-RG01 441,542.33- C RR39-RG01 441,542.33 C RR41-RG01 103.96 C RR41-RG01 103.96- C RR42-RG01 52,788.63- C RR42-RG01 52,788.63 C RR43-RG01 567,618.42 C RR43-RG01 567,618.42- C RR44-RG01 326,848.77- C RR44-RG01 326,848.77 C RR45-RG01 721,358.43 C RR45-RG01 721,358.43- C RR46-RG01 116,216.43- C RR46-RG01 116,216.43 C RR46-RG02 168,622.14 C RR46-RG02 168,622.14- C RR48-RG01 158,618.09- C RR48-RG01 158,618.09 C RR51-RG01 858,270.86 C RR51-RG01 858,270.86- C RR51-RG02 3,938,795.00- C RR51-RG02 3,938,795.00 C RR51-RG03 1,890,790.99 C RR51-RG03 1,890,790.99- C RR51-RG04 150,638.68- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR51-RG04 150,638.68 C RR51-RG05 2,257,915.36 C RR51-RG05 2,257,915.36- C RR52-RG01 469,816.07- C RR52-RG01 469,816.07 C RR52-RG02 278,444.02 C RR52-RG02 278,444.02- C RR54-RG01 340,106.82- C RR54-RG01 340,106.82 C RR54-RG02 202,398.79 C RR54-RG02 202,398.79- C RR55-RG01 189,216.95- C RR55-RG01 189,216.95 C RR55-RG02 55,086.14 C RR55-RG02 55,086.14- C RR55-RG03 499,038.39- C RR55-RG03 499,038.39 C RR56-RG01 144,476.82 C RR56-RG01 144,476.82- C RR58-RG01 13,492,270.89- C RR58-RG01 13,492,270.89 C RR61-RG01 237,807.83 C RR61-RG01 237,807.83- C RR62-RG01 1,435,838.52- C RR62-RG01 1,435,838.52 C RR62-RG02 9,008.16 C RR62-RG02 9,008.16- C RR63-RG01 577,157.56- C RR63-RG01 577,157.56 C RR64-RG01 2,706,676.27 C RR64-RG01 2,706,676.27- C RR65-RG01 3,379,583.92- C RR65-RG01 3,379,583.92 C RR66-RG01 231,450.59 C RR66-RG01 231,450.59- C RR67-RG01 1,679,165.22- C RR67-RG01 1,679,165.22 C RR68-RG01 291,970.82 C RR68-RG01 291,970.82- C RR70-RG01 94,252.25- C RR70-RG01 94,252.25 C RR71-RG01 122,658.79 C RR71-RG01 122,658.79- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR72-RG01 175,809.01- C RR72-RG01 175,809.01 C RR73-RG01 3,349.20 C RR73-RG01 3,349.20- C RR74-RG01 114,702.30- C RR74-RG01 114,702.30 C RR75-RG01 369,648.78 C RR75-RG01 369,648.78- C RR76-RG01 1,541,402.91- C RR76-RG01 1,541,402.91 C RR77-RG01 1,116,250.17 C RR77-RG01 1,116,250.17- C RR78-RG01 1,201,507.13- C RR78-RG01 1,201,507.13 C RR79-RG01 686,678.62 C RR79-RG01 686,678.62- C RR80-RG01 342,101.61- C RR80-RG01 342,101.61 C RR81-RG01 169,096.31 C RR81-RG01 169,096.31- C RR82-RG01 360,377.52- C RR82-RG01 360,377.52 C RR84-RG01 359,899.11 C RR84-RG01 359,899.11- C RR85-RG01 65,967.65- C RR85-RG01 65,967.65 C RR86-RG01 559,227.61 C RR86-RG01 559,227.61- C RR87-RG01 81,375.60- C RR87-RG01 81,375.60 C RR88-RG01 140,738.12 C RR88-RG01 140,738.12- C RR89-RG01 245,298.73- C RR89-RG01 245,298.73 C RR90-RG01 220,648.38 C RR90-RG01 220,648.38- C RR91-RG01 429,991.70- C RR91-RG01 429,991.70 C RR92-RG01 748,270.36 C RR92-RG01 748,270.36- C RR92-RG02 182,273.55- C RR92-RG02 182,273.55 C RR93-RG01 79,007.82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR93-RG01 79,007.82- C RR94-RG01 228,623.61- C RR94-RG01 228,623.61 C RR95-RG01 522,036.34 C RR95-RG01 522,036.34- C RR97-RG01 4,938,543.55- C RR97-RG01 4,938,543.55 C RR97-RG02 125,766.37 C RR97-RG02 125,766.37- C RR97-RG03 1,833,736.86- C RR97-RG03 1,833,736.86 C RR98-RG01 4,321,437.19 C RR98-RG01 4,321,437.19- C RR98-RG02 130,409.23- C RR98-RG02 130,409.23 C RR98-RG03 189,828.59 C RR98-RG03 189,828.59- C RR98-RG04 1,621,996.29- C RR98-RG04 1,621,996.29 C RR98-RG05 499,736.09 C RR98-RG05 499,736.09- C RR98-RG06 571,289.39- C RR98-RG06 571,289.39 C RR99-RG01 2,138,592.19 C RR99-RG01 2,138,592.19- C RR99-RG02 364,431.24- C RR99-RG02 364,431.24 .00 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 41,003.62 P 23 RR03-RG01 915.83 C RR04-RG01 350,199.81 P 23 RR04-RG01 27,381.02 C RR09-RG01 151,982.94 C RR09-RG01 118,843.78- P 23 RR09-RG01 1,393.89 P 23 RR09-RG01 1,089.95- C RR10-RG01 42,532.16 C RR10-RG01 33,258.04- P 23 RR10-RG01 4,140.09 P 23 RR10-RG01 3,237.36- C RR11-RG01 81,288.03 P 23 RR11-RG01 8,300.54 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR18-RG01 375,996.26 C RR18-RG01 375,996.26- P 23 RR18-RG01 39,950.20 P 23 RR18-RG01 39,950.20- C RR18-RG03 121,132.46 C RR18-RG03 121,132.46- P 23 RR18-RG03 8,394.55 P 23 RR18-RG03 8,394.55- C RR18-RG04 5,518.36- C RR18-RG04 5,518.36 P 23 RR18-RG04 8,249.84- P 23 RR18-RG04 8,249.84 C RR18-RG06 16,994.41 C RR18-RG06 16,994.41- P 23 RR18-RG06 2,868.70- P 23 RR18-RG06 2,868.70 C RR18-RG07 62,124.68 C RR18-RG07 62,124.68- P 23 RR18-RG07 13,536.74 P 23 RR18-RG07 13,536.74- C RR18-RG08 21,871.21 C RR18-RG08 21,871.21- P 23 RR18-RG08 2,565.99 P 23 RR18-RG08 2,565.99- C RR19-RG01 33,165.24 P 23 RR19-RG01 4,299.25 C RR24-RG01 93,821.18 P 23 RR24-RG01 13,121.58 C RR24-RG02 2,864.61 P 23 RR24-RG02 441.45 C RR25-RG01 70,091.27 C RR25-RG01 58,894.42- P 23 RR25-RG01 36,265.54 P 23 RR25-RG01 2,832.47- P 23 RR25-RG01 27,639.55- C RR25-RG02 17,158.29 C RR25-RG02 14,340.47- C RR25-RG02 39.22- P 23 RR25-RG02 6,141.81 P 23 RR25-RG02 5,133.99- P 23 RR25-RG02 13.22- C RR26-RG01 67,648.65 C RR26-RG01 56,678.99- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR P 23 RR26-RG01 2,657.12 P 23 RR26-RG01 2,227.00- C RR30-RG01 3,424,232.11 P 23 RR30-RG01 89,059.47 C RR31-RG07 442,603.77 P 23 RR31-RG07 16,229.50 C RR32-RG01 313,127.42 C RR32-RG01 313,127.42- P 23 RR32-RG01 35,258.75 P 23 RR32-RG01 35,258.75- C RR33-RG02 232,956.24 P 23 RR33-RG02 17,393.41 C RR36-RG02 254,384.38 P 23 RR36-RG02 11,438.68 C RR38-RG01 237,253.66 C RR38-RG01 198,542.79- C RR39-RG01 203,445.39 P 23 RR39-RG01 12,401.65 C RR41-RG01 3,856.40 P 23 RR41-RG01 680.60 C RR43-RG01 196,605.58 C RR43-RG01 196,605.58- C RR44-RG01 116,540.15 P 23 RR44-RG01 3,176.98 C RR45-RG01 217,414.84 P 23 RR45-RG01 6,945.88 C RR46-RG01 69,968.45 P 23 RR46-RG01 8,657.64- C RR46-RG02 83,824.59 P 23 RR46-RG02 3,429.01 C RR52-RG01 132,699.40 P 23 RR52-RG01 75,847.94 C RR52-RG02 102,705.42 P 23 RR52-RG02 6,035.93 C RR54-RG01 110,536.43 P 23 RR54-RG01 11,367.20 C RR54-RG02 75,607.55 P 23 RR54-RG02 15,129.48- C RR55-RG03 212,896.44 P 23 RR55-RG03 22,362.62 C RR56-RG01 53,112.13 P 23 RR56-RG01 1,308.78 C RR58-RG01 4,299,950.30 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR58-RG01 3,718,198.31- C RR63-RG01 250,515.45 P 23 RR63-RG01 14,239.04 C RR64-RG01 1,299,033.48 P 23 RR64-RG01 54,116.24 C RR65-RG01 1,360,898.54 P 23 RR65-RG01 53,350.73 P 22 RR65-RG01 6,354.94 P 21 RR65-RG01 6,362.27 P 20 RR65-RG01 6,352.99 C RR66-RG01 58,920.04 C RR66-RG01 33,736.49- C RR66-RG01 15,681.29- P 23 RR66-RG01 248.51 P 23 RR66-RG01 205.39- C RR67-RG01 396,168.73 C RR67-RG01 396,168.73- P 23 RR67-RG01 201,567.86 P 23 RR67-RG01 201,567.86- C RR68-RG01 60,307.83 C RR68-RG01 60,307.83- P 23 RR68-RG01 28,900.66 P 23 RR68-RG01 28,900.66- C RR70-RG01 34,956.78 P 23 RR70-RG01 2,018.96 C RR72-RG01 27,309.40 P 23 RR72-RG01 11,597.33 C RR73-RG01 136.58 P 23 RR73-RG01 7.39 C RR74-RG01 23,977.43 P 23 RR74-RG01 1,429.87 C RR75-RG01 82,453.50 P 23 RR75-RG01 5,029.82- C RR76-RG01 387,332.11 P 23 RR76-RG01 14,523.71 C RR77-RG01 225,373.14 P 23 RR77-RG01 20,345.69 C RR78-RG01 340,119.82 C RR78-RG01 42,131.32- P 23 RR78-RG01 3,676.33- P 23 RR78-RG01 455.43 C RR79-RG01 116,984.50 C RR79-RG01 114,616.35- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR P 23 RR79-RG01 9,482.48 P 23 RR79-RG01 9,288.06- C RR80-RG01 58,297.88 C RR80-RG01 57,095.27- P 23 RR80-RG01 2,427.68 P 23 RR80-RG01 2,377.58- C RR81-RG01 51,698.23 P 23 RR81-RG01 4,291.03 C RR82-RG01 54,789.90 C RR82-RG01 54,789.90- P 23 RR82-RG01 4,133.37 P 23 RR82-RG01 4,133.37- C RR84-RG01 101,505.99 C RR84-RG01 101,505.99- P 23 RR84-RG01 8,581.10 P 23 RR84-RG01 8,581.10- C RR85-RG01 12,360.13 C RR85-RG01 10,913.66- P 23 RR85-RG01 223.87 P 23 RR85-RG01 197.66- C RR86-RG01 102,137.86- C RR86-RG01 102,137.86 P 23 RR86-RG01 4,416.81- P 23 RR86-RG01 4,416.81 C RR87-RG01 15,106.29 C RR87-RG01 13,338.56- P 23 RR87-RG01 475.56 P 23 RR87-RG01 419.92- C RR88-RG01 28,188.31 C RR88-RG01 24,889.38- P 23 RR88-RG01 2,426.13- P 23 RR88-RG01 2,142.21 C RR89-RG01 31,984.17 C RR89-RG01 28,241.11- P 23 RR89-RG01 4,691.45 P 23 RR89-RG01 4,142.41- C RR90-RG01 32,950.86- C RR90-RG01 32,950.86 P 23 RR90-RG01 463.49 P 23 RR90-RG01 463.49- C RR92-RG01 176,114.33 C RR92-RG01 176,114.33- P 23 RR92-RG01 9,235.21 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR P 23 RR92-RG01 9,235.21- C RR92-RG02 57,945.45 C RR92-RG02 57,945.45- P 23 RR92-RG02 4,673.11 P 23 RR92-RG02 4,673.11- C RR93-RG01 24,872.11 P 23 RR93-RG01 13,056.03 C RR95-RG01 216,468.29 P 23 RR95-RG01 15,041.50 C RR97-RG02 55,539.37 P 23 RR97-RG02 5,388.43 C RR97-RG03 846,041.98 P 23 RR97-RG03 45,016.07 C RR99-RG01 1,263,226.21 P 23 RR99-RG01 70,976.95 C RR99-RG02 222,491.97 P 23 RR99-RG02 1,097.17 14,375,315.05 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 9,619.11- C SE02-GA01 7,591.28- C SE02-GA01 60,416.74- P 23 SE02-GA01 914.74- P 23 SE02-GA01 169.56- P 23 SE02-GA01 3,215.26- C SE22-GA01 10,961.20- C SE22-GA01 59,662.65- C SE22-GA01 237.06- C SE22-GA01 1,495.69- P 23 SE22-GA01 270.11- P 23 SE22-GA01 2,215.81 P 23 SE22-GA01 14.25- P 23 SE22-GA01 824.93- C SE24-GA01 34,710.82- C SE24-GA01 225,389.22- P 23 SE24-GA01 1,539.93 P 23 SE24-GA01 3,946.02- C SE40-GA01 3,544.02- P 23 SE40-GA01 2,009.81- C SE44-GA01 3,112.68- C SE44-GA01 6,492.54- C SE44-GA01 23,289.02- C SE44-GA01 21,639.11- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE44-GA01 44,855.35- C SE44-GA01 15,687.82- C SE44-GA01 24,554.01- C SE44-GA01 812.47- C SE44-GA01 45,807.41- C SE44-GA01 11,123.97- C SE44-GA01 14,722.47- C SE44-GA01 17,595.51- P 23 SE44-GA01 291.34- P 23 SE44-GA01 427.71- P 23 SE44-GA01 2,394.96- P 23 SE44-GA01 1,271.72- P 23 SE44-GA01 4,711.60- P 23 SE44-GA01 3,202.21 P 23 SE44-GA01 669.36- P 23 SE44-GA01 143.39- P 23 SE44-GA01 1,463.45- P 23 SE44-GA01 6,273.24- P 23 SE44-GA01 1,830.86 P 23 SE44-GA01 720.13- C SE46-GA01 124.89- C SE46-GA01 663.34- P 23 SE46-GA01 8.20- P 23 SE46-GA01 82.86- C SE64-GA01 4,908.29- C SE64-GA01 66,502.94- P 23 SE64-GA01 2,576.48- P 23 SE64-GA01 3,618.33- C SH16-GA01 2,534.50- C SH16-GA01 656.12- C SH16-GA01 208,800.26- C SH16-GA01 5,242.80- C SH16-GA01 81,300.73- C SH16-GA01 9,028.93- C SH16-GA01 36,220.93- C SH16-GA01 12,863.33- C SH16-GA01 19,827.27- C SH16-GA01 11,912.90- C SH16-GA01 36,989.67- C SH16-GA01 18,806.01- C SH16-GA01 17,473.68- C SH16-GA01 13,946.52- C SH16-GA01 14,292.26- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR P 23 SH16-GA01 345.38- P 23 SH16-GA01 237.22- P 23 SH16-GA01 115.80- P 23 SH16-GA01 3,655.47- P 23 SH16-GA01 3,251.76 P 23 SH16-GA01 222.49- P 23 SH16-GA01 3,804.64- P 23 SH16-GA01 2,574.07 P 23 SH16-GA01 540.51- P 23 SH16-GA01 1,469.80 P 23 SH16-GA01 1,181.72- P 23 SH16-GA01 1,933.94- P 23 SH16-GA01 1,026.92- P 23 SH16-GA01 7,861.48- P 23 SH16-GA01 584.50- C SH66-GA01 4,120.26- C SH66-GA01 9,677.11- C SH66-GA01 7,144.40- C SH66-GA01 112,808.34- P 23 SH66-GA01 2,162.84- P 23 SH66-GA01 938.86- P 23 SH66-GA01 159.57- P 23 SH66-GA01 6,071.40- C SU06-GA01 17.19- C SU06-GA01 121,694.70- P 23 SU06-GA01 1.53- P 23 SU06-GA01 9,514.92- C SU18-GA01 19,644.79- P 23 SU18-GA01 11,464.53- C SU20-GA01 1,039.55- C SU20-GA01 34,045.86- C SU20-GA01 12,034.96- C SU20-GA01 24,081.65- C SU20-GA01 9,817.49- C SU20-GA01 72,141.99- P 23 SU20-GA01 160.21- P 23 SU20-GA01 4,761.57- P 23 SU20-GA01 1,560.10- P 23 SU20-GA01 3,001.24- P 23 SU20-GA01 52.47- P 23 SU20-GA01 866.16 C SU26-GA01 160,986.91- C SU26-GA01 711,127.33- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SU26-GA01 80,926.32- C SU26-GA01 289,152.30- C SU26-GA01 116,206.61- C SU26-GA01 76,978.71- P 23 SU26-GA01 5,903.10- P 23 SU26-GA01 23,132.10- P 23 SU26-GA01 399.08- P 23 SU26-GA01 32,612.48- P 23 SU26-GA01 1,267.25 P 23 SU26-GA01 3,401.27- P 22 SU26-GA01 571.13- P 21 SU26-GA01 605.24- P 20 SU26-GA01 545.34- C SU32-GA01 78,916.19- P 23 SU32-GA01 6,031.93- C SU48-GA01 63,916.54- C SU48-GA01 62,001.07- C SU48-GA01 38,351.12- P 23 SU48-GA01 1,970.33- P 23 SU48-GA01 4,063.57- P 23 SU48-GA01 4,441.35- C SU50-GA01 323,173.64- C SU50-GA01 111,271.49- C SU50-GA01 378,734.91- P 23 SU50-GA01 17,148.20- P 23 SU50-GA01 1,851.55- P 23 SU50-GA01 20,669.27- P 22 SU50-GA01 1,740.09- P 21 SU50-GA01 1,708.65- P 20 SU50-GA01 1,765.16- C SU52-GA01 27,986.09- P 23 SU52-GA01 2,857.73- C SU54-GA01 31,080.45- C SU54-GA01 6.02- C SU54-GA01 19,295.21- C SU54-GA01 126,942.02- C SU54-GA01 19,875.81- C SU54-GA01 144,563.39- C SU54-GA01 30,773.93- C SU54-GA01 8,949.04- C SU54-GA01 50.99- C SU54-GA01 10,192.63- C SU54-GA01 13,046.83- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR P 23 SU54-GA01 2,239.74- P 23 SU54-GA01 .09 P 23 SU54-GA01 1,601.53- P 23 SU54-GA01 1,372.12 P 23 SU54-GA01 321.90- P 23 SU54-GA01 5,420.68- P 23 SU54-GA01 1,877.27 P 23 SU54-GA01 533.66- P 23 SU54-GA01 2.75- P 23 SU54-GA01 4,328.45- P 23 SU54-GA01 753.54- C SU58-GA01 61,014.77- C SU58-GA01 1,783.25- P 23 SU58-GA01 3,106.24- P 23 SU58-GA01 1.99 C SU62-GA01 68,957.13- C SU62-GA01 87,532.76- P 23 SU62-GA01 4,832.85- P 23 SU62-GA01 4,772.51- 5,012,716.13- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 12,595.92- C SE02-GA01 79,113.84- C SE02-GA01 9,940.56- P 23 SE02-GA01 1,197.83- P 23 SE02-GA01 4,210.27- P 23 SE02-GA01 222.04- C SE22-GA01 1,958.56- C SE22-GA01 310.42- C SE22-GA01 78,126.38- C SE22-GA01 14,353.35- P 23 SE22-GA01 1,080.22- P 23 SE22-GA01 18.65- P 23 SE22-GA01 2,901.53 P 23 SE22-GA01 353.69- C SE24-GA01 295,140.15- C SE24-GA01 45,452.74- P 23 SE24-GA01 5,167.19- P 23 SE24-GA01 2,016.47 C SE40-GA01 4,640.78- P 23 SE40-GA01 2,631.78- C SE44-GA01 23,040.77- C SE44-GA01 19,278.63- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE44-GA01 14,566.48- C SE44-GA01 59,983.38- C SE44-GA01 32,152.71- C SE44-GA01 1,063.90- C SE44-GA01 20,542.72- C SE44-GA01 58,736.68- C SE44-GA01 28,335.74- C SE44-GA01 30,496.25- C SE44-GA01 8,501.79- C SE44-GA01 4,075.97- P 23 SE44-GA01 942.98- P 23 SE44-GA01 2,397.44 P 23 SE44-GA01 8,214.61- P 23 SE44-GA01 1,916.33- P 23 SE44-GA01 876.50- P 23 SE44-GA01 187.76- P 23 SE44-GA01 4,193.19 P 23 SE44-GA01 6,169.70- P 23 SE44-GA01 1,665.27- P 23 SE44-GA01 3,136.13- P 23 SE44-GA01 560.07- P 23 SE44-GA01 381.50- C SE46-GA01 868.63- C SE46-GA01 163.54- P 23 SE46-GA01 108.51- P 23 SE46-GA01 10.73- C SE64-GA01 87,083.53- C SE64-GA01 6,427.25- P 23 SE64-GA01 4,738.09- P 23 SE64-GA01 3,373.83- C SH16-GA01 18,715.26- C SH16-GA01 18,262.54- C SH16-GA01 22,881.24- C SH16-GA01 24,625.89- C SH16-GA01 48,436.81- C SH16-GA01 15,599.58- C SH16-GA01 25,963.19- C SH16-GA01 859.17- C SH16-GA01 16,844.12- C SH16-GA01 47,430.17- C SH16-GA01 11,823.10- C SH16-GA01 6,865.28- C SH16-GA01 273,417.44- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SH16-GA01 106,460.78- C SH16-GA01 3,318.84- P 23 SH16-GA01 765.37- P 23 SH16-GA01 10,294.36- P 23 SH16-GA01 1,344.71- P 23 SH16-GA01 2,532.45- P 23 SH16-GA01 1,547.43- P 23 SH16-GA01 1,924.64 P 23 SH16-GA01 707.78- P 23 SH16-GA01 151.64- P 23 SH16-GA01 3,370.66 P 23 SH16-GA01 4,982.05- P 23 SH16-GA01 291.35- P 23 SH16-GA01 4,258.08 P 23 SH16-GA01 4,786.70- P 23 SH16-GA01 452.26- P 23 SH16-GA01 310.63- C SH66-GA01 147,719.00- C SH66-GA01 9,355.37- C SH66-GA01 12,671.87- C SH66-GA01 5,395.35- P 23 SH66-GA01 7,950.30- P 23 SH66-GA01 208.95- P 23 SH66-GA01 1,229.43- P 23 SH66-GA01 2,832.17- C SU06-GA01 159,355.41- C SU06-GA01 22.50- P 23 SU06-GA01 12,459.50- P 23 SU06-GA01 2.01- C SU18-GA01 25,724.24- P 23 SU18-GA01 15,012.44- C SU20-GA01 94,467.70- C SU20-GA01 12,855.70- C SU20-GA01 31,534.18- C SU20-GA01 15,759.41- C SU20-GA01 44,581.99- C SU20-GA01 1,361.26- P 23 SU20-GA01 1,134.19 P 23 SU20-GA01 68.69- P 23 SU20-GA01 3,930.02- P 23 SU20-GA01 2,042.91- P 23 SU20-GA01 6,235.12- P 23 SU20-GA01 209.78- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SU26-GA01 100,801.22- C SU26-GA01 152,168.94- C SU26-GA01 378,635.93- C SU26-GA01 105,970.49- C SU26-GA01 931,199.06- C SU26-GA01 210,807.34- P 23 SU26-GA01 4,453.85- P 23 SU26-GA01 1,659.43 P 23 SU26-GA01 42,705.02- P 23 SU26-GA01 522.56- P 23 SU26-GA01 30,290.77- P 23 SU26-GA01 7,729.94- P 22 SU26-GA01 747.88- P 21 SU26-GA01 792.54- P 20 SU26-GA01 714.11- C SU32-GA01 103,338.28- P 23 SU32-GA01 7,898.60- C SU48-GA01 50,219.60- C SU48-GA01 81,188.47- C SU48-GA01 83,696.72- P 23 SU48-GA01 5,815.82- P 23 SU48-GA01 5,321.12- P 23 SU48-GA01 2,580.09- C SU50-GA01 423,185.81- C SU50-GA01 495,941.56- C SU50-GA01 145,706.55- P 23 SU50-GA01 22,455.04- P 23 SU50-GA01 27,065.77- P 23 SU50-GA01 2,424.54- P 22 SU50-GA01 2,278.58- P 21 SU50-GA01 2,237.42- P 20 SU50-GA01 2,311.43- C SU52-GA01 36,646.92- P 23 SU52-GA01 3,742.12- C SU54-GA01 17,084.43- C SU54-GA01 13,346.94- C SU54-GA01 66.76- C SU54-GA01 11,718.48- C SU54-GA01 40,297.51- C SU54-GA01 189,301.25- C SU54-GA01 26,026.75- C SU54-GA01 166,226.62- C SU54-GA01 25,266.48- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SU54-GA01 7.89- C SU54-GA01 40,698.88- P 23 SU54-GA01 986.72- P 23 SU54-GA01 5,667.97- P 23 SU54-GA01 3.61- P 23 SU54-GA01 698.83- P 23 SU54-GA01 2,458.22 P 23 SU54-GA01 7,098.20- P 23 SU54-GA01 421.53- P 23 SU54-GA01 1,796.74 P 23 SU54-GA01 2,097.15- P 23 SU54-GA01 .13 P 23 SU54-GA01 2,932.88- C SU58-GA01 2,335.11- C SU58-GA01 79,896.94- P 23 SU58-GA01 2.60 P 23 SU58-GA01 4,067.52- C SU62-GA01 114,621.43- C SU62-GA01 90,297.22- P 23 SU62-GA01 6,249.46- P 23 SU62-GA01 6,328.48- 6,563,995.60- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC16-GA01 1,777.95- C SC16-GA01 11,897.31- C SC16-GA01 1,566.99- C SC16-GA01 197.34- C SC16-GA01 5,962.95- C SC16-GA01 11,124.11- C SC16-GA01 27,499.15- C SC16-GA01 184,264.76- C SC16-GA01 687.07- C SC16-GA01 839.67- C SC16-GA01 13,823.52- C SC16-GA01 13,868.76- C SC16-GA01 73,842.14- C SC16-GA01 19,848.76- C SC16-GA01 13,149.02- C SC16-GA01 227,409.24- C SC16-GA01 5,655.69- C SC16-GA01 3,868.40- C SC16-GA01 2,715.32- C SC16-GA01 10,893.02- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC16-GA01 5,255.00- C SC16-GA01 7,169.67- C SC16-GA01 4,322.72- C SC16-GA01 3,590.07- P 23 SC16-GA01 260.80- P 23 SC16-GA01 134.86 P 23 SC16-GA01 26.43- P 23 SC16-GA01 34.82- P 23 SC16-GA01 1,008.35- P 23 SC16-GA01 5,050.74- P 23 SC16-GA01 827.17- P 23 SC16-GA01 12.45- P 23 SC16-GA01 786.18- P 23 SC16-GA01 68.16- P 23 SC16-GA01 4,592.81- P 23 SC16-GA01 216.45 P 23 SC16-GA01 580.97- P 23 SC16-GA01 66.92- P 23 SC16-GA01 1,144.20- P 23 SC16-GA01 581.61- P 23 SC16-GA01 774.12 P 23 SC16-GA01 308.83- P 23 SC16-GA01 4,100.77- P 23 SC16-GA01 162.55- P 23 SC16-GA01 355.40- P 23 SC16-GA01 176.64- P 23 SC16-GA01 439.45 P 22 SC16-GA01 97.55- P 21 SC16-GA01 103.38- P 20 SC16-GA01 93.15- C SC54-GA01 16,043.61- C SC54-GA01 16,471.26- C SC54-GA01 66,346.27- C SC54-GA01 69,940.69- C SC54-GA01 13,742.69- C SC54-GA01 3,888.83- C SC54-GA01 2,056.88- C SC54-GA01 8.02- C SC54-GA01 1,606.89- C SC54-GA01 14,710.38- C SC54-GA01 22,790.59- C SC54-GA01 4,851.59- C SC54-GA01 1,410.84- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC54-GA01 6,627.52- C SC54-GA01 3,690.47- C SC54-GA01 13,187.03- C SC54-GA01 3,041.95- C SC54-GA01 6,296.90- C SC54-GA01 2,226.00- C SC54-GA01 192.25- C SC54-GA01 1,151.47- C SC54-GA01 4,472.60- C SC54-GA01 19,494.81- C SC54-GA01 4,540.78- P 23 SC54-GA01 720.83- P 23 SC54-GA01 2,843.67- P 23 SC54-GA01 838.55- P 23 SC54-GA01 324.26- P 23 SC54-GA01 178.36- P 23 SC54-GA01 412.19- P 23 SC54-GA01 118.80- P 23 SC54-GA01 22.33- P 23 SC54-GA01 3,620.94- P 23 SC54-GA01 295.96 P 23 SC54-GA01 84.14- P 23 SC54-GA01 .43- P 23 SC54-GA01 682.38- P 23 SC54-GA01 359.24- P 23 SC54-GA01 120.93- P 23 SC54-GA01 2,314.45- P 23 SC54-GA01 29.62- P 23 SC54-GA01 880.67- P 23 SC54-GA01 288.56- P 23 SC54-GA01 252.49- P 23 SC54-GA01 676.75- P 23 SC54-GA01 1,363.42- P 23 SC54-GA01 854.55- P 22 SC54-GA01 304.83- P 21 SC54-GA01 299.32- P 20 SC54-GA01 309.22- C SC66-GA01 3,895.49- C SC66-GA01 1,658.65- C SC66-GA01 62,354.64- C SC66-GA01 19,216.39- C SC66-GA01 28,525.09- C SC66-GA01 2,876.00- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR P 23 SC66-GA01 377.96- P 23 SC66-GA01 870.68- P 23 SC66-GA01 3,306.79- P 23 SC66-GA01 1,430.39- P 23 SC66-GA01 2,230.27- P 23 SC66-GA01 64.24- 1,113,305.51- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC16-GA01 3,967.96- C SC16-GA01 4,777.75- C SC16-GA01 7,924.37- C SC16-GA01 5,808.16- C SC16-GA01 12,039.64- C SC16-GA01 3,001.15- C SC16-GA01 4,275.60- C SC16-GA01 6,251.02- C SC16-GA01 251,347.06- C SC16-GA01 14,533.13- C SC16-GA01 21,938.10- C SC16-GA01 81,614.99- C SC16-GA01 15,328.63- C SC16-GA01 15,278.62- C SC16-GA01 759.40- C SC16-GA01 203,661.05- C SC16-GA01 30,393.79- C SC16-GA01 12,295.07- C SC16-GA01 6,590.63- C SC16-GA01 218.11- C SC16-GA01 1,731.94- C SC16-GA01 928.06- C SC16-GA01 13,149.66- C SC16-GA01 1,965.11- P 23 SC16-GA01 485.72 P 23 SC16-GA01 195.25- P 23 SC16-GA01 392.80- P 23 SC16-GA01 179.67- P 23 SC16-GA01 4,532.43- P 23 SC16-GA01 341.35- P 23 SC16-GA01 855.61 P 23 SC16-GA01 642.83- P 23 SC16-GA01 1,264.64- P 23 SC16-GA01 73.95- P 23 SC16-GA01 642.14- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR P 23 SC16-GA01 239.23 P 23 SC16-GA01 5,076.25- P 23 SC16-GA01 75.34- P 23 SC16-GA01 868.94- P 23 SC16-GA01 914.24- P 23 SC16-GA01 5,582.39- P 23 SC16-GA01 1,114.50- P 23 SC16-GA01 38.50- P 23 SC16-GA01 13.76- P 23 SC16-GA01 29.21- P 23 SC16-GA01 149.06 P 23 SC16-GA01 288.24- P 22 SC16-GA01 107.82- P 21 SC16-GA01 114.26- P 20 SC16-GA01 102.95- C SC54-GA01 5,018.75- C SC54-GA01 21,546.89- C SC54-GA01 4,943.41- C SC54-GA01 1,272.68- C SC54-GA01 6,959.72- C SC54-GA01 212.48- C SC54-GA01 2,460.31- C SC54-GA01 3,362.15- C SC54-GA01 14,575.14- C SC54-GA01 4,078.94- C SC54-GA01 7,325.15- C SC54-GA01 1,559.36- C SC54-GA01 5,362.29- C SC54-GA01 25,189.61- C SC54-GA01 16,258.84- C SC54-GA01 1,776.04- C SC54-GA01 8.88- C SC54-GA01 2,273.38- C SC54-GA01 4,298.17- C SC54-GA01 17,732.42- C SC54-GA01 15,189.29- C SC54-GA01 77,302.87- C SC54-GA01 73,330.09- C SC54-GA01 18,205.08- P 23 SC54-GA01 944.49- P 23 SC54-GA01 1,506.93- P 23 SC54-GA01 748.00- P 23 SC54-GA01 279.07- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR P 23 SC54-GA01 318.93- P 23 SC54-GA01 973.38- P 23 SC54-GA01 32.74- P 23 SC54-GA01 133.67- P 23 SC54-GA01 397.04- P 23 SC54-GA01 754.21- P 23 SC54-GA01 .48- P 23 SC54-GA01 92.99- P 23 SC54-GA01 327.12 P 23 SC54-GA01 4,002.08- P 23 SC54-GA01 24.67- P 23 SC54-GA01 131.30- P 23 SC54-GA01 455.56- P 23 SC54-GA01 2,558.07- P 23 SC54-GA01 197.15- P 23 SC54-GA01 358.38- P 23 SC54-GA01 926.82- P 23 SC54-GA01 3,143.00- P 23 SC54-GA01 796.71- P 22 SC54-GA01 336.91- P 21 SC54-GA01 330.82- P 20 SC54-GA01 341.77- C SC66-GA01 3,178.73- C SC66-GA01 31,527.73- C SC66-GA01 21,239.18- C SC66-GA01 4,305.54- C SC66-GA01 68,918.29- C SC66-GA01 1,833.25- P 23 SC66-GA01 71.00- P 23 SC66-GA01 2,465.05- P 23 SC66-GA01 1,580.96- P 23 SC66-GA01 417.74- P 23 SC66-GA01 3,654.88- P 23 SC66-GA01 962.33- 1,230,495.51- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 626.55- C BS01-GA01 9.37- C BS01-GA01 536.69- C BS01-GA01 527.88- C BS01-GA01 282.98- C BS01-GA01 205.25- C BS01-GA01 170.41- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 249.38- C BS01-GA01 340.26- C BS01-GA01 3,533.66- C BS01-GA01 151.88- C BS01-GA01 3,355.35- C BS01-GA01 10,798.56- C BS01-GA01 268.39- C BS01-GA01 183.55- C BS01-GA01 128.87- C BS01-GA01 516.93- C BS01-GA01 643.29- C BS01-GA01 586.94- C BS01-GA01 1,304.95- C BS01-GA01 9,505.31- C BS01-GA01 177.17- C BS01-GA01 44.94- C BS01-GA01 7.50- C BS01-GA01 174.55- C BS01-GA01 50.67- C BS01-GA01 564.43- C BS01-GA01 658.21- C BS01-GA01 87.90- C BS01-GA01 1,904.43- C BS01-GA01 118.98- C BS01-GA01 245.80- C BS01-GA01 86.85- C BS01-GA01 144.17- C BS01-GA01 515.01- C BS01-GA01 871.29- C BS01-GA01 258.64- C BS01-GA01 656.01- C BS01-GA01 3,504.11- C BS01-GA01 118.80- C BS01-GA01 152.69- C BS01-GA01 302.86- C BS01-GA01 781.80- C BS01-GA01 80.33- C BS01-GA01 .30- C BS01-GA01 62.76- C BS01-GA01 574.36- C BS01-GA01 889.99- C BS01-GA01 189.49- C BS01-GA01 55.10- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR P 23 BS01-GA01 28.14- P 23 BS01-GA01 43.70- P 23 BS01-GA01 47.85- P 23 BS01-GA01 1.65- P 23 BS01-GA01 32.77- P 23 BS01-GA01 16.87- P 23 BS01-GA01 7.73- P 23 BS01-GA01 8.37- P 23 BS01-GA01 20.86 P 23 BS01-GA01 27.62- P 23 BS01-GA01 36.62 P 23 BS01-GA01 14.65- P 23 BS01-GA01 194.62- P 23 BS01-GA01 252.31- P 23 BS01-GA01 6.92- P 23 BS01-GA01 16.09- P 23 BS01-GA01 1.16- P 23 BS01-GA01 90.31- P 23 BS01-GA01 34.37- P 23 BS01-GA01 11.26- P 23 BS01-GA01 13.95- P 23 BS01-GA01 4.76- P 23 BS01-GA01 68.12- P 23 BS01-GA01 26.63- P 23 BS01-GA01 39.26- P 23 BS01-GA01 1.95- P 23 BS01-GA01 100.99- P 23 BS01-GA01 11.55- P 23 BS01-GA01 3.23- P 23 BS01-GA01 37.28- P 23 BS01-GA01 9.85- P 23 BS01-GA01 217.93- P 23 BS01-GA01 26.42- P 23 BS01-GA01 .87- P 23 BS01-GA01 26.66- P 23 BS01-GA01 4.64- P 23 BS01-GA01 131.17- P 23 BS01-GA01 138.63- P 23 BS01-GA01 3.18- P 23 BS01-GA01 54.31- P 23 BS01-GA01 6.38- P 23 BS01-GA01 24.73- P 23 BS01-GA01 8.44 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR P 23 BS01-GA01 53.24- P 23 BS01-GA01 33.38- P 23 BS01-GA01 11.57 P 23 BS01-GA01 3.25- P 23 BS01-GA01 .03- P 22 BS01-GA01 16.54- P 21 BS01-GA01 16.59- P 20 BS01-GA01 16.49- C BS01-GA02 605.84- C BS01-GA02 7.96- C BS01-GA02 485.99- C BS01-GA02 32.82- C BS01-GA02 100.60- C BS01-GA02 223.73- C BS01-GA02 1,118.68- C BS01-GA02 .01- C BS01-GA02 .02- C BS01-GA02 27.08- C BS01-GA02 8.69- C BS01-GA02 15.06- C BS01-GA02 326.54- C BS01-GA02 20.40- C BS01-GA02 88.29- C BS01-GA02 149.38- C BS01-GA02 24.70- C BS01-GA02 20.36- C BS01-GA02 44.37- C BS01-GA02 112.46- C BS01-GA02 401.85- C BS01-GA02 3.17- C BS01-GA02 133.99- C BS01-GA02 13.78- C BS01-GA02 .05- C BS01-GA02 10.75- C BS01-GA02 20.98- C BS01-GA02 152.60- C BS01-GA02 32.48- C BS01-GA02 9.44- P 23 BS01-GA02 2.36- P 23 BS01-GA02 7.49- P 23 BS01-GA02 8.20- P 23 BS01-GA02 34.33- P 23 BS01-GA02 13.98- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR P 23 BS01-GA02 .01- P 23 BS01-GA02 .81- P 23 BS01-GA02 11.69- P 23 BS01-GA02 2.41- P 23 BS01-GA02 4.56- P 23 BS01-GA02 .34- P 23 BS01-GA02 17.32- P 23 BS01-GA02 1.97- P 23 BS01-GA02 .56- P 23 BS01-GA02 1.70- P 23 BS01-GA02 45.33- P 23 BS01-GA02 4.53- P 23 BS01-GA02 .72 P 23 BS01-GA02 4.57- P 23 BS01-GA02 .79- P 23 BS01-GA02 22.49- P 23 BS01-GA02 24.85- P 23 BS01-GA02 .11- P 23 BS01-GA02 1.45 P 23 BS01-GA02 .34- P 23 BS01-GA02 5.72- P 23 BS01-GA02 1.97 P 23 BS01-GA02 .58- P 22 BS01-GA02 2.84- P 21 BS01-GA02 2.85- P 20 BS01-GA02 2.83- C BS01-GA03 246.46- C BS01-GA03 211.11- C BS01-GA03 83.41- C BS01-GA03 1,390.23- C BS01-GA03 59.74- C BS01-GA03 1,319.85- C BS01-GA03 4,245.98- C BS01-GA03 1.09- C BS01-GA03 50.69- C BS01-GA03 177.75- C BS01-GA03 230.86- C BS01-GA03 513.31- C BS01-GA03 3,739.01- C BS01-GA03 69.80- C BS01-GA03 17.71- C BS01-GA03 2.94- C BS01-GA03 68.78- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA03 19.94- C BS01-GA03 192.59- C BS01-GA03 244.53- C BS01-GA03 34.55- C BS01-GA03 749.15- C BS01-GA03 46.80- C BS01-GA03 96.81- C BS01-GA03 34.23- C BS01-GA03 56.68- C BS01-GA03 202.57- C BS01-GA03 342.72- C BS01-GA03 101.91- C BS01-GA03 258.04- C BS01-GA03 1,378.36- C BS01-GA03 60.06- C BS01-GA03 114.09- C BS01-GA03 176.91- P 23 BS01-GA03 5.65- P 23 BS01-GA03 17.18- P 23 BS01-GA03 18.83- P 23 BS01-GA03 12.88- P 23 BS01-GA03 .07- P 23 BS01-GA03 48.12- P 23 BS01-GA03 99.27- P 23 BS01-GA03 2.74- P 23 BS01-GA03 6.33- P 23 BS01-GA03 .46- P 23 BS01-GA03 35.60- P 23 BS01-GA03 13.54- P 23 BS01-GA03 4.45- P 23 BS01-GA03 5.53- P 23 BS01-GA03 1.86- P 23 BS01-GA03 26.80- P 23 BS01-GA03 10.46- P 23 BS01-GA03 13.50- P 23 BS01-GA03 .78- P 23 BS01-GA03 39.73- P 23 BS01-GA03 4.55- P 23 BS01-GA03 1.27- P 23 BS01-GA03 13.33- P 23 BS01-GA03 85.74- P 23 BS01-GA03 10.41- P 23 BS01-GA03 .35- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR P 23 BS01-GA03 51.57- P 23 BS01-GA03 54.53- P 23 BS01-GA03 1.25- P 23 BS01-GA03 9.57- P 23 BS01-GA03 2.50- P 23 BS01-GA03 20.17- P 22 BS01-GA03 6.50- P 21 BS01-GA03 6.53- P 20 BS01-GA03 6.49- C BS01-GA04 16.01- C BS01-GA04 154.74- C BS01-GA04 196.35- C BS01-GA04 27.74- C BS01-GA04 601.60- C BS01-GA04 37.59- C BS01-GA04 45.52- C BS01-GA04 162.66- C BS01-GA04 275.18- C BS01-GA04 81.81- C BS01-GA04 207.18- C BS01-GA04 1,106.74- C BS01-GA04 67.00- C BS01-GA04 1,115.86- C BS01-GA04 14.67- C BS01-GA04 895.31- C BS01-GA04 3,410.58- C BS01-GA04 .88- C BS01-GA04 40.69- C BS01-GA04 185.36- C BS01-GA04 412.16- C BS01-GA04 2,971.57- C BS01-GA04 .04- C BS01-GA04 49.93- P 23 BS01-GA04 8.39- P 23 BS01-GA04 10.84- P 23 BS01-GA04 .62- P 23 BS01-GA04 31.90- P 23 BS01-GA04 3.64- P 23 BS01-GA04 1.03- P 23 BS01-GA04 10.71- P 23 BS01-GA04 68.84- P 23 BS01-GA04 8.36- P 23 BS01-GA04 1.32 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR P 23 BS01-GA04 41.43- P 23 BS01-GA04 45.77- P 23 BS01-GA04 1.00- P 23 BS01-GA04 .05- P 23 BS01-GA04 38.63- P 23 BS01-GA04 13.80- P 23 BS01-GA04 15.11- P 23 BS01-GA04 80.24- P 23 BS01-GA04 25.77- P 23 BS01-GA04 .01- P 23 BS01-GA04 4.44- P 23 BS01-GA04 1.49- P 23 BS01-GA04 21.52- P 22 BS01-GA04 5.22- P 21 BS01-GA04 5.24- P 20 BS01-GA04 5.21- C BS01-GA05 64.60- C BS01-GA05 55.33- C BS01-GA05 21.89- C BS01-GA05 267.25- C BS01-GA05 15.66- C BS01-GA05 281.64- C BS01-GA05 1,114.06- C BS01-GA05 .28- C BS01-GA05 13.29- C BS01-GA05 46.59- C BS01-GA05 60.54- C BS01-GA05 4.64- C BS01-GA05 .77- C BS01-GA05 18.03- C BS01-GA05 375.91- C BS01-GA05 18.31- C BS01-GA05 5.21- C BS01-GA05 50.51- C BS01-GA05 64.10- C BS01-GA05 9.06- C BS01-GA05 196.39- C BS01-GA05 12.28- C BS01-GA05 25.37- C BS01-GA05 8.98- C BS01-GA05 14.86- C BS01-GA05 53.10- C BS01-GA05 89.84- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA05 26.72- C BS01-GA05 119.63- C BS01-GA05 15.75- C BS01-GA05 29.82- C BS01-GA05 47.55- P 23 BS01-GA05 1.47- P 23 BS01-GA05 4.51- P 23 BS01-GA05 3.38- P 23 BS01-GA05 .02- P 23 BS01-GA05 12.63- P 23 BS01-GA05 3.55- P 23 BS01-GA05 1.16- P 23 BS01-GA05 1.45- P 23 BS01-GA05 .48- P 23 BS01-GA05 7.03- P 23 BS01-GA05 1.67- P 23 BS01-GA05 .12- P 23 BS01-GA05 9.33- P 23 BS01-GA05 6.84- P 23 BS01-GA05 .72- P 23 BS01-GA05 2.74- P 23 BS01-GA05 3.53- P 23 BS01-GA05 .20- P 23 BS01-GA05 10.41- P 23 BS01-GA05 1.19- P 23 BS01-GA05 3.49- P 23 BS01-GA05 2.72- P 23 BS01-GA05 4.79 P 23 BS01-GA05 .09- P 23 BS01-GA05 14.57- P 23 BS01-GA05 11.45- P 23 BS01-GA05 .32- P 23 BS01-GA05 2.50- P 23 BS01-GA05 .65- P 23 BS01-GA05 5.30- P 22 BS01-GA05 1.23- P 21 BS01-GA05 1.21- P 20 BS01-GA05 1.25- 86,412.68- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 234.90- C BS01-GA01 807.73- C BS01-GA01 3,794.14- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 2,448.64- C BS01-GA01 267.52- C BS01-GA01 1.34- C BS01-GA01 342.45- C BS01-GA01 3,332.87- C BS01-GA01 1,291.19- C BS01-GA01 650.95- C BS01-GA01 506.45- C BS01-GA01 14,938.49- C BS01-GA01 2,796.56- C BS01-GA01 1,102.63- C BS01-GA01 3,714.41- C BS01-GA01 2,195.54- C BS01-GA01 614.37- C BS01-GA01 370.31- C BS01-GA01 1,047.84- C BS01-GA01 507.24- C BS01-GA01 8,118.93- C BS01-GA01 374.57- C BS01-GA01 2,805.87- C BS01-GA01 2,406.26- C BS01-GA01 215.98- C BS01-GA01 744.08- C BS01-GA01 31.98- C BS01-GA01 191.58- C BS01-GA01 755.30- C BS01-GA01 40,522.61- C BS01-GA01 5,563.23- C BS01-GA01 2,502.17- C BS01-GA01 2,742.39- C BS01-GA01 2,203.72- C BS01-GA01 549.32- C BS01-GA01 782.63- C BS01-GA01 1,144.16- C BS01-GA01 46,035.97- C BS01-GA01 14,304.41- C BS01-GA01 647.45- C BS01-GA01 15,064.51- C BS01-GA01 1,450.66- C BS01-GA01 1,063.11- C BS01-GA01 875.07- C BS01-GA01 2,250.51- C BS01-GA01 726.43- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 1,206.41- C BS01-GA01 2,287.91- C BS01-GA01 39.92- C BS01-GA01 2,671.11- P 23 BS01-GA01 .08- P 23 BS01-GA01 14.01- P 23 BS01-GA01 49.27 P 23 BS01-GA01 142.28- P 23 BS01-GA01 226.94- P 23 BS01-GA01 35.99 P 23 BS01-GA01 105.62- P 23 BS01-GA01 27.10- P 23 BS01-GA01 231.48- P 23 BS01-GA01 13.52- P 23 BS01-GA01 590.98- P 23 BS01-GA01 559.28- P 23 BS01-GA01 19.79- P 23 BS01-GA01 113.61- P 23 BS01-GA01 3.71- P 23 BS01-GA01 112.59- P 23 BS01-GA01 929.14- P 23 BS01-GA01 42.04- P 23 BS01-GA01 159.06- P 23 BS01-GA01 13.79- P 23 BS01-GA01 49.21- P 23 BS01-GA01 430.56- P 23 BS01-GA01 8.36- P 23 BS01-GA01 167.34- P 23 BS01-GA01 113.36- P 23 BS01-GA01 290.42- P 23 BS01-GA01 20.13- P 23 BS01-GA01 59.81- P 23 BS01-GA01 48.00- P 23 BS01-GA01 146.54- P 23 BS01-GA01 385.03- P 23 BS01-GA01 4.93- P 23 BS01-GA01 68.56- P 23 BS01-GA01 29.67- P 23 BS01-GA01 1,075.62- P 23 BS01-GA01 829.65- P 23 BS01-GA01 62.48- P 23 BS01-GA01 35.77- P 23 BS01-GA01 156.62 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR P 23 BS01-GA01 117.66- P 23 BS01-GA01 71.88- P 23 BS01-GA01 88.87 P 23 BS01-GA01 32.88- P 23 BS01-GA01 139.61- P 23 BS01-GA01 7.04- P 23 BS01-GA01 203.99- P 23 BS01-GA01 186.23- P 23 BS01-GA01 120.01- P 22 BS01-GA01 70.50- P 21 BS01-GA01 70.76- P 20 BS01-GA01 70.34- C BS01-GA02 40.27- C BS01-GA02 138.48- C BS01-GA02 650.54- C BS01-GA02 89.45- C BS01-GA02 45.87- C BS01-GA02 .24- C BS01-GA02 58.70- C BS01-GA02 571.20- C BS01-GA02 13.51- C BS01-GA02 1,713.14- C BS01-GA02 479.46- C BS01-GA02 189.17- C BS01-GA02 86.83- C BS01-GA02 105.31- C BS01-GA02 636.83- C BS01-GA02 376.41- C BS01-GA02 86.96- C BS01-GA02 1,392.08- C BS01-GA02 64.22- C BS01-GA02 37.04- C BS01-GA02 115.44- C BS01-GA02 .08- C BS01-GA02 .03- C BS01-GA02 4,769.15- C BS01-GA02 953.80- C BS01-GA02 428.91- C BS01-GA02 139.92- C BS01-GA02 2,071.86- C BS01-GA02 33.94- C BS01-GA02 2,582.76- P 23 BS01-GA02 2.41- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR P 23 BS01-GA02 .01- P 23 BS01-GA02 8.44 P 23 BS01-GA02 24.41- P 23 BS01-GA02 1.44- P 23 BS01-GA02 6.16 P 23 BS01-GA02 .46- P 23 BS01-GA02 105.89- P 23 BS01-GA02 95.86- P 23 BS01-GA02 3.38- P 23 BS01-GA02 19.48- P 23 BS01-GA02 3.06 P 23 BS01-GA02 19.31- P 23 BS01-GA02 193.23- P 23 BS01-GA02 7.20- P 23 BS01-GA02 2.36- P 23 BS01-GA02 8.43- P 23 BS01-GA02 73.83- P 23 BS01-GA02 1.43- P 23 BS01-GA02 19.44- P 23 BS01-GA02 10.26- P 23 BS01-GA02 49.80- P 23 BS01-GA02 3.45- P 23 BS01-GA02 .03- P 23 BS01-GA02 59.59- P 23 BS01-GA02 146.33- P 23 BS01-GA02 34.96- P 23 BS01-GA02 31.92- P 23 BS01-GA02 10.08- P 22 BS01-GA02 12.09- P 21 BS01-GA02 12.13- P 20 BS01-GA02 12.06- C BS01-GA03 754.22- C BS01-GA03 486.40- C BS01-GA03 256.05- C BS01-GA03 5,876.21- C BS01-GA03 1,100.03- C BS01-GA03 434.46- C BS01-GA03 1,461.08- C BS01-GA03 863.61- C BS01-GA03 241.67- C BS01-GA03 145.94- C BS01-GA03 412.72- C BS01-GA03 199.53- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA03 3,193.76- C BS01-GA03 147.30- C BS01-GA03 1,042.49- C BS01-GA03 821.02- C BS01-GA03 85.02- C BS01-GA03 293.24- C BS01-GA03 12.57- C BS01-GA03 75.49- C BS01-GA03 297.57- C BS01-GA03 15,940.02- C BS01-GA03 2,188.31- C BS01-GA03 984.17- C BS01-GA03 757.79- C BS01-GA03 216.08- C BS01-GA03 4.67- C BS01-GA03 18,101.27- C BS01-GA03 5,626.73- C BS01-GA03 254.67- C BS01-GA03 5,926.80- C BS01-GA03 355.61- C BS01-GA03 900.02- C BS01-GA03 1,050.70- P 23 BS01-GA03 85.95- P 23 BS01-GA03 10.67- P 23 BS01-GA03 40.77- P 23 BS01-GA03 5.33- P 23 BS01-GA03 232.46- P 23 BS01-GA03 219.86- P 23 BS01-GA03 1.46- P 23 BS01-GA03 44.37- P 23 BS01-GA03 365.48- P 23 BS01-GA03 56.85- P 23 BS01-GA03 5.43- P 23 BS01-GA03 19.35- P 23 BS01-GA03 169.37- P 23 BS01-GA03 3.29- P 23 BS01-GA03 57.56- P 23 BS01-GA03 44.62- P 23 BS01-GA03 114.23- P 23 BS01-GA03 7.91- P 23 BS01-GA03 23.53- P 23 BS01-GA03 18.92- P 23 BS01-GA03 57.71- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR P 23 BS01-GA03 151.74- P 23 BS01-GA03 1.93- P 23 BS01-GA03 27.02- P 23 BS01-GA03 11.70- P 23 BS01-GA03 423.17- P 23 BS01-GA03 205.11- P 23 BS01-GA03 .28- P 23 BS01-GA03 54.90- P 23 BS01-GA03 80.24- P 23 BS01-GA03 73.26- P 23 BS01-GA03 24.08- P 22 BS01-GA03 27.74- P 21 BS01-GA03 27.85- P 20 BS01-GA03 27.67- C BS01-GA04 212.85- C BS01-GA04 .16- C BS01-GA04 12,668.29- C BS01-GA04 1,757.09- C BS01-GA04 790.22- C BS01-GA04 173.50- C BS01-GA04 3.76- C BS01-GA04 14,539.84- C BS01-GA04 3,816.85- C BS01-GA04 62.53- C BS01-GA04 4,757.10- C BS01-GA04 285.60- C BS01-GA04 4,718.21- C BS01-GA04 883.28- C BS01-GA04 348.75- C BS01-GA04 1,173.16- C BS01-GA04 693.43- C BS01-GA04 194.08- C BS01-GA04 160.25- C BS01-GA04 2,564.71- C BS01-GA04 118.27- C BS01-GA04 837.07- C BS01-GA04 659.68- C BS01-GA04 68.25- P 23 BS01-GA04 91.73- P 23 BS01-GA04 6.37- P 23 BS01-GA04 18.90- P 23 BS01-GA04 .04- P 23 BS01-GA04 109.87- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR P 23 BS01-GA04 342.03- P 23 BS01-GA04 64.43- P 23 BS01-GA04 58.82- P 23 BS01-GA04 164.73- P 23 BS01-GA04 .22- P 23 BS01-GA04 4.28- P 23 BS01-GA04 195.07- P 23 BS01-GA04 176.62- P 23 BS01-GA04 5.64 P 23 BS01-GA04 35.61- P 23 BS01-GA04 293.47- P 23 BS01-GA04 45.64- P 23 BS01-GA04 4.36- P 23 BS01-GA04 15.54- P 23 BS01-GA04 136.01- P 23 BS01-GA04 2.64- P 23 BS01-GA04 46.23- P 23 BS01-GA04 35.81- P 22 BS01-GA04 22.26- P 21 BS01-GA04 22.34- P 20 BS01-GA04 22.21- C BS01-GA05 202.70- C BS01-GA05 127.11- C BS01-GA05 67.11- C BS01-GA05 510.01- C BS01-GA05 113.89- C BS01-GA05 382.99- C BS01-GA05 226.37- C BS01-GA05 63.35- C BS01-GA05 38.25- C BS01-GA05 108.17- C BS01-GA05 52.33- C BS01-GA05 837.24- C BS01-GA05 38.61- C BS01-GA05 273.26- C BS01-GA05 215.33- C BS01-GA05 22.25- C BS01-GA05 78.03- C BS01-GA05 1,602.55- C BS01-GA05 76.86- C BS01-GA05 3.31- C BS01-GA05 19.79- C BS01-GA05 258.07- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA05 198.62- C BS01-GA05 56.64- C BS01-GA05 1.22- C BS01-GA05 4,749.43- C BS01-GA05 1,200.71- C BS01-GA05 66.76- C BS01-GA05 1,139.29- C BS01-GA05 93.34- C BS01-GA05 235.90- C BS01-GA05 275.42- P 23 BS01-GA05 22.58- P 23 BS01-GA05 2.80- P 23 BS01-GA05 10.66- P 23 BS01-GA05 1.39- P 23 BS01-GA05 48.82- P 23 BS01-GA05 62.18- P 23 BS01-GA05 .38- P 23 BS01-GA05 20.40 P 23 BS01-GA05 11.62- P 23 BS01-GA05 14.90- P 23 BS01-GA05 5.07- P 23 BS01-GA05 44.40- P 23 BS01-GA05 .86- P 23 BS01-GA05 15.08- P 23 BS01-GA05 11.69- P 23 BS01-GA05 3.08- P 23 BS01-GA05 29.22- P 23 BS01-GA05 39.78- P 23 BS01-GA05 .50- P 23 BS01-GA05 7.09- P 23 BS01-GA05 29.94- P 23 BS01-GA05 2.08- P 23 BS01-GA05 6.17- P 23 BS01-GA05 4.96- P 23 BS01-GA05 15.13- P 23 BS01-GA05 53.85- P 23 BS01-GA05 .08- P 23 BS01-GA05 14.41- P 23 BS01-GA05 19.21- P 23 BS01-GA05 6.31- P 22 BS01-GA05 5.23- P 21 BS01-GA05 5.14- P 20 BS01-GA05 5.31- 368,389.62- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: FRANCILIZA ZYSS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFA-091-091 C RR18-RG01 266,189.19 P 23 RR18-RG01 16,003.97 C RR18-RG03 140,037.86 P 23 RR18-RG03 28,271.92 C RR18-RG04 6,191.26 P 23 RR18-RG04 116.00 C RR18-RG06 27,403.11 P 23 RR18-RG06 534.29 C RR18-RG07 70,238.36 P 23 RR18-RG07 1,179.85 C RR18-RG08 29,320.78 P 23 RR18-RG08 991.68 C RR29-RG01 172,921.61 P 23 RR29-RG01 10,830.10 C RR30-RG01 870,566.32 P 23 RR30-RG01 73,304.70 C RR31-RG03 9,261.04 P 23 RR31-RG03 782.65- C RR31-RG04 141,194.88 P 23 RR31-RG04 15,492.97 C RR31-RG05 187,545.33 P 23 RR31-RG05 4,771.61 C RR43-RG01 63,181.99 P 23 RR43-RG01 6,930.55 C RR44-RG01 62,328.45 P 23 RR44-RG01 9,548.13 C RR51-RG04 22,200.44 P 23 RR51-RG04 518.82 C RR52-RG01 85,843.44 P 23 RR52-RG01 7,571.15 C RR54-RG01 56,787.89 P 23 RR54-RG01 7,759.29 C RR54-RG02 36,884.43 P 23 RR54-RG02 2,301.42 C RR55-RG01 26,840.93 P 23 RR55-RG01 1,630.65 C RR55-RG02 8,522.72 P 23 RR55-RG02 430.92 C RR58-RG01 2,474,421.84 P 23 RR58-RG01 138,134.33 C RR85-RG01 12,452.49 P 23 RR85-RG01 308.44 C RR86-RG01 51,683.64 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFA-091-091 P 23 RR86-RG01 7,752.17 C RR87-RG01 5,929.01 P 23 RR87-RG01 468.86 C RR88-RG01 16,784.49 P 23 RR88-RG01 460.89 C RR89-RG01 34,471.40 P 23 RR89-RG01 3,897.27 5,217,630.23 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 62,039.35 C RR15-RG02 70,623.62 C RR15-RG03 12,719.00 C RR15-RG04 9,816.00 C RR18-RG01 181,132.44 C RR18-RG03 110,397.49 C RR18-RG04 3,805.41 C RR18-RG06 19,477.10 C RR18-RG07 46,406.43 C RR18-RG08 21,148.81 C RR29-RG01 107,944.29 C RR30-RG01 443,190.81 C RR31-RG01 52,402.04 C RR31-RG02 52,716.78 C RR31-RG03 4,256.55 C RR31-RG04 68,214.02 C RR31-RG05 93,241.13 C RR41-RG01 12.08 C RR42-RG01 6,139.81 C RR43-RG01 65,861.92 C RR44-RG01 37,985.67 C RR45-RG01 83,836.62 C RR46-RG01 13,500.64 C RR46-RG02 19,581.42 C RR51-RG01 99,782.66 C RR51-RG02 457,766.12 C RR51-RG03 219,734.69 C RR51-RG04 17,504.04 C RR51-RG05 262,415.44 C RR52-RG01 54,593.08 C RR52-RG02 32,360.94 C RR54-RG01 39,527.60 C RR54-RG02 23,522.81 C RR55-RG01 22,004.82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFA-091-091 C RR55-RG02 6,374.98 C RR55-RG03 57,998.44 C RR56-RG01 16,791.30 C RR58-RG01 1,567,944.44 C RR63-RG01 67,072.59 C RR85-RG01 7,667.42 C RR86-RG01 65,000.22 C RR87-RG01 9,459.79 C RR88-RG01 16,356.08 C RR89-RG01 28,508.46 C RR90-RG01 25,642.79 C RR95-RG01 60,683.84 C RR99-RG01 239,275.78 C RR99-RG02 42,354.30 5,026,792.06 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 448.05 P 23 RR41-RG01 79.07 C RR45-RG01 25,268.08 P 23 RR45-RG01 807.22 C RR46-RG01 8,128.59 P 23 RR46-RG01 1,007.15- C RR46-RG02 9,733.13 P 23 RR46-RG02 398.20 C RR52-RG02 11,936.49 P 23 RR52-RG02 701.50 C RR55-RG03 24,742.91 P 23 RR55-RG03 2,598.97 C RR56-RG01 6,172.76 P 23 RR56-RG01 152.12 C RR63-RG01 29,112.76 P 23 RR63-RG01 1,654.67 C RR90-RG01 3,829.41 P 23 RR90-RG01 53.85- C RR95-RG01 25,163.58 P 23 RR95-RG01 1,748.16 C RR99-RG01 140,273.94 P 23 RR99-RG01 7,750.05 C RR99-RG02 25,858.08 P 23 RR99-RG02 127.52 325,624.26 TOTAL AGENCY TRANSFERS BF01 10,570,046.55 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFF-092-092 C RR20-RG01 81,133.10 P 23 RR20-RG01 3,036.74 C RR25-RG01 34,602.20 P 23 RR25-RG01 1,330.71 C RR28-RG04 37,715.26 P 23 RR28-RG04 3,096.50 C RR29-RG01 128,053.18 P 23 RR29-RG01 7,488.32 C RR30-RG01 852,243.82 P 23 RR30-RG01 29,806.00 C RR31-RG03 95,468.29 P 23 RR31-RG03 2,654.00 C RR31-RG04 38,002.18 P 23 RR31-RG04 13,426.88- C RR31-RG05 4,620.18 P 23 RR31-RG05 46.96 C RR32-RG01 259,660.85 P 23 RR32-RG01 55,782.64 C RR36-RG01 66,369.43 P 23 RR36-RG01 75,454.53- P 22 RR36-RG01 70,983.79- P 21 RR36-RG01 38,324.89- P 20 RR36-RG01 34,088.70- C RR39-RG01 16,603.66 P 23 RR39-RG01 185.50 C RR65-RG01 487,501.70 P 23 RR65-RG01 11,153.52 C RR66-RG01 34,428.35 P 23 RR66-RG01 2,033.56 C RR67-RG01 205,898.90 P 23 RR67-RG01 21,414.41 C RR68-RG01 33,943.52 P 23 RR68-RG01 2,258.02 C RR78-RG01 201,809.91 P 23 RR78-RG01 11,030.86 C RR82-RG01 40,092.86 P 23 RR82-RG01 3,737.00 C RR98-RG01 881,426.81 P 23 RR98-RG01 46,393.29 C RR98-RG02 29,079.41 P 23 RR98-RG02 3,038.25 C RR98-RG04 77,312.00 P 23 RR98-RG04 1,602.63 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFF-092-092 C RR98-RG05 113,248.16 P 23 RR98-RG05 1,538.59 3,694,562.48 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 6,556.83 C RR20-RG01 36,442.56 C RR21-RG01 1,518.91 C RR22-RG01 1,269.52 C RR24-RG01 51,909.85 C RR24-RG02 789.70 C RR25-RG01 21,153.44 C RR25-RG02 7,866.96 C RR26-RG01 27,174.78 C RR27-RG01 9,481.84 C RR28-RG01 2,587.31 C RR28-RG02 4,561.21 C RR28-RG04 26,924.30 C RR29-RG01 78,860.90 C RR30-RG01 433,293.34 C RR31-RG03 49,903.26 C RR31-RG04 17,299.76 C RR31-RG05 2,113.93 C RR31-RG06 7,919.52 C RR31-RG07 163,047.03 C RR32-RG01 217,721.86 C RR36-RG01 50,405.38 C RR36-RG02 13,974.71 C RR39-RG01 6,691.82 C RR64-RG01 317,316.08 C RR65-RG01 396,153.77 C RR66-RG01 27,134.86 C RR67-RG01 196,860.23 C RR68-RG01 34,229.25 C RR70-RG01 11,049.60 C RR71-RG01 14,380.31 C RR72-RG01 20,611.43 C RR73-RG01 392.61 C RR74-RG01 13,447.13 C RR75-RG01 43,336.09 C RR76-RG01 180,726.42 C RR77-RG01 33,385.08 C RR78-RG01 140,837.56 C RR79-RG01 3,770.14 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFF-092-092 C RR80-RG01 36,230.36 C RR81-RG01 19,824.15 C RR82-RG01 42,249.46 C RR98-RG01 453,616.63 C RR98-RG02 15,290.59 C RR98-RG04 31,010.80 C RR98-RG05 57,809.87 C RR99-RG01 9,353.71 3,338,484.85 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 3,888.88 P 23 RR19-RG01 504.11 C RR24-RG01 10,999.01 P 23 RR24-RG01 1,538.33 C RR24-RG02 335.66 P 23 RR24-RG02 51.73 C RR25-RG02 2,011.76 P 23 RR25-RG02 720.09 C RR26-RG01 7,932.83 P 23 RR26-RG01 311.57 C RR31-RG07 51,888.78 P 23 RR31-RG07 1,902.67 C RR36-RG02 7,427.82 P 23 RR36-RG02 601.69 C RR64-RG01 152,291.63 P 23 RR64-RG01 6,344.43 C RR70-RG01 4,098.13 P 23 RR70-RG01 236.69 C RR72-RG01 3,201.69 P 23 RR72-RG01 1,359.64 C RR73-RG01 16.01 P 23 RR73-RG01 .86 C RR74-RG01 2,811.00 P 23 RR74-RG01 167.62 C RR75-RG01 9,666.50 P 23 RR75-RG01 589.68- C RR76-RG01 45,414.03 P 23 RR76-RG01 1,702.54 C RR77-RG01 6,953.84 P 23 RR77-RG01 95.07 C RR79-RG01 638.85 P 23 RR79-RG01 21.62 C RR80-RG01 6,116.06 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFF-092-092 P 23 RR80-RG01 212.57 C RR81-RG01 6,060.89 P 23 RR81-RG01 503.06 C RR99-RG01 6,596.30 P 23 RR99-RG01 503.23 344,537.51 TOTAL AGENCY TRANSFERS BF02 7,377,584.84 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BF03 FLOOD CONTROL ZONE 3 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFL-093-093 C RR36-RG01 33,728.92 P 23 RR36-RG01 38,345.97- P 22 RR36-RG01 45,755.63- P 21 RR36-RG01 26,811.39- P 20 RR36-RG01 24,378.51- C RR39-RG01 107,634.78 P 23 RR39-RG01 8,558.22 C RR91-RG01 53,645.67 P 23 RR91-RG01 3,002.32 C RR98-RG01 103,082.73 P 23 RR98-RG01 5,587.24 C RR98-RG03 45,031.18 P 23 RR98-RG03 3,895.40 C RR98-RG04 323,037.76 P 23 RR98-RG04 7,152.81 C RR98-RG05 1,629.27 P 23 RR98-RG05 24.17 C RR98-RG06 117,199.28 P 23 RR98-RG06 2,438.13 680,356.38 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 24,404.68 C RR36-RG02 40,230.42 C RR38-RG01 54,431.36 C RR39-RG01 44,444.37 C RR61-RG01 27,489.55 C RR62-RG01 165,975.86 C RR62-RG02 1,039.36 C RR77-RG01 96,434.78 C RR79-RG01 76,147.95 C RR80-RG01 3,820.84 C RR91-RG01 49,705.43 C RR98-RG01 52,262.99 C RR98-RG03 21,934.32 C RR98-RG04 156,765.05 C RR98-RG05 760.02 C RR98-RG06 65,333.62 881,180.60 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 22,080.12 P 23 RR36-RG02 728.92 C RR38-RG01 27,425.80 C RR77-RG01 19,261.25 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BF03 FLOOD CONTROL ZONE 3 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFL-093-093 P 23 RR77-RG01 2,259.23 C RR79-RG01 12,975.69 P 23 RR79-RG01 1,077.53 C RR80-RG01 708.36 P 23 RR80-RG01 71.08 86,587.98 TOTAL AGENCY TRANSFERS BF03 1,648,124.96 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BF04 FLOOD CONTROL ZONE 4 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFQ-094-094 C RR02-RG01 13,783.41 P 23 RR02-RG01 1,236.43 C RR02-RG02 147,163.56 P 23 RR02-RG02 16,507.46 C RR33-RG01 843,095.66 P 23 RR33-RG01 62,828.54 C RR35-RG01 98,898.06 P 23 RR35-RG01 7,549.27 C RR92-RG02 37,004.41 P 23 RR92-RG02 2,699.97 C RR97-RG01 730,153.52 P 23 RR97-RG01 48,799.14 2,009,719.43 RXQ RESIDUAL BALANCE RFQ-094-094 C RR01-RG01 516.52 C RR02-RG01 10,108.11 C RR02-RG02 114,580.48 C RR03-RG01 8,365.94 C RR04-RG01 88,650.26 C RR06-RG01 42,043.32 C RR06-RG02 42,142.83 C RR06-RG03 4,812.88 C RR07-RG01 3,699.95 C RR07-RG02 6,855.73 C RR33-RG01 221,798.58 C RR33-RG02 56,250.75 C RR35-RG01 25,945.18 C RR92-RG01 78,062.67 C RR92-RG02 19,010.32 C RR93-RG01 8,242.25 C RR97-RG01 515,240.33 C RR97-RG02 11,824.05 C RR97-RG03 191,323.39 1,449,473.54 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 4,277.08 P 23 RR03-RG01 95.65 C RR04-RG01 36,535.78 P 23 RR04-RG01 2,856.60 C RR33-RG02 24,302.93 P 23 RR33-RG02 1,814.65 C RR92-RG01 18,373.02 P 23 RR92-RG01 963.45 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BF04 FLOOD CONTROL ZONE 4 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFQ-094-094 C RR93-RG01 2,594.68 P 23 RR93-RG01 1,362.04 C RR97-RG02 5,383.14 P 23 RR97-RG02 492.06 C RR97-RG03 88,272.14 P 23 RR97-RG03 4,696.76 192,019.98 TOTAL AGENCY TRANSFERS BF04 3,651,212.95 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BF05 FLOOD CONTROL ZONE 5 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFT-095-095 C RR11-RG01 4,307.04 4,307.04 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 2,325.30 P 23 RR11-RG01 237.44 2,562.74 TOTAL AGENCY TRANSFERS BF05 6,869.78 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BF06 FLOOD CONTROL ZONE 6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFV-096-096 C RR09-RG01 47,514.64 P 23 RR09-RG01 3,802.78 C RR10-RG01 11,593.29 P 23 RR10-RG01 1,311.56 C RR84-RG01 19,497.34 P 23 RR84-RG01 2,737.91 86,457.52 RXQ RESIDUAL BALANCE RFV-096-096 C RR09-RG01 26,524.00 C RR10-RG01 6,033.82 C RR48-RG01 8,258.56 C RR84-RG01 18,738.55 C RR94-RG01 11,903.53 C RR97-RG02 647.56 72,106.02 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 205.36 P 23 RR97-RG02 34.98 240.34 TOTAL AGENCY TRANSFERS BF06 158,803.88 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFZ-097-097 C RR18-RG01 18,883.33 P 23 RR18-RG01 1,134.88 C RR18-RG03 9,934.08 P 23 RR18-RG03 2,005.09 C RR18-RG04 439.17 P 23 RR18-RG04 8.24 C RR18-RG06 1,944.04 P 23 RR18-RG06 37.81 C RR18-RG07 4,982.37 P 23 RR18-RG07 83.64 C RR18-RG08 2,079.85 P 23 RR18-RG08 70.30 C RR20-RG01 5,699.11 P 23 RR20-RG01 213.31 C RR25-RG01 2,430.57 P 23 RR25-RG01 93.49 C RR28-RG04 2,652.07 P 23 RR28-RG04 217.74 C RR29-RG01 21,270.47 P 23 RR29-RG01 1,294.79 C RR30-RG01 121,684.65 P 23 RR30-RG01 7,295.74 C RR31-RG03 7,369.62 P 23 RR31-RG03 131.32 C RR31-RG04 12,687.47 P 23 RR31-RG04 154.66 C RR31-RG05 13,627.89 P 23 RR31-RG05 341.75 C RR32-RG01 18,258.78 P 23 RR32-RG01 3,922.51 C RR36-RG01 4,666.50 P 23 RR36-RG01 5,305.28- P 22 RR36-RG01 4,991.89- P 21 RR36-RG01 2,695.20- P 20 RR36-RG01 2,397.30- C RR39-RG01 1,167.85 P 23 RR39-RG01 13.04 C RR43-RG01 4,492.02 P 23 RR43-RG01 492.73 C RR44-RG01 4,420.69 P 23 RR44-RG01 677.20 C RR51-RG04 1,574.80 P 23 RR51-RG04 36.80 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFZ-097-097 C RR52-RG01 6,091.00 P 23 RR52-RG01 537.67 C RR54-RG01 4,028.06 P 23 RR54-RG01 550.38 C RR54-RG02 2,616.31 P 23 RR54-RG02 163.25 C RR55-RG01 1,903.79 P 23 RR55-RG01 115.64 C RR55-RG02 603.86 P 23 RR55-RG02 30.53 C RR58-RG01 175,596.16 P 23 RR58-RG01 9,799.59 C RR65-RG01 34,270.64 P 23 RR65-RG01 784.32 C RR66-RG01 2,420.85 P 23 RR66-RG01 142.99 C RR67-RG01 14,479.14 P 23 RR67-RG01 1,505.82 C RR68-RG01 2,386.80 P 23 RR68-RG01 158.78 C RR78-RG01 14,191.82 P 23 RR78-RG01 775.75 C RR82-RG01 2,819.19 P 23 RR82-RG01 262.78 C RR85-RG01 883.26 P 23 RR85-RG01 21.86 C RR86-RG01 3,666.06 P 23 RR86-RG01 549.88 C RR87-RG01 420.82 P 23 RR87-RG01 33.28 C RR88-RG01 1,190.56 P 23 RR88-RG01 32.70 C RR89-RG01 2,445.23 P 23 RR89-RG01 276.42 C RR98-RG01 61,980.31 P 23 RR98-RG01 3,262.29 C RR98-RG02 2,042.67 P 23 RR98-RG02 213.42 C RR98-RG04 5,436.31 P 23 RR98-RG04 112.68 C RR98-RG05 7,963.26 P 23 RR98-RG05 108.20 629,975.03 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR15-RG01 4,400.61 C RR15-RG02 5,009.92 C RR15-RG03 902.03 C RR15-RG04 696.70 C RR18-RG01 12,848.05 C RR18-RG03 7,830.52 C RR18-RG04 269.92 C RR18-RG06 1,381.58 C RR18-RG07 3,291.48 C RR18-RG08 1,500.00 C RR19-RG01 460.57 C RR20-RG01 2,559.87 C RR21-RG01 106.69 C RR22-RG01 89.21 C RR24-RG01 3,646.45 C RR24-RG02 55.50 C RR25-RG01 1,485.88 C RR25-RG02 552.61 C RR26-RG01 1,908.42 C RR27-RG01 666.76 C RR28-RG01 181.93 C RR28-RG02 320.48 C RR28-RG04 1,893.27 C RR29-RG01 13,202.25 C RR30-RG01 61,907.43 C RR31-RG01 3,715.67 C RR31-RG02 3,738.96 C RR31-RG03 3,810.93 C RR31-RG04 6,055.04 C RR31-RG05 6,762.45 C RR31-RG06 556.88 C RR31-RG07 11,465.12 C RR32-RG01 15,309.72 C RR36-RG01 3,544.12 C RR36-RG02 982.66 C RR39-RG01 470.68 C RR41-RG01 .86 C RR42-RG01 435.13 C RR43-RG01 4,682.56 C RR44-RG01 2,694.18 C RR45-RG01 5,946.82 C RR46-RG01 957.74 C RR46-RG02 1,389.32 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR51-RG01 7,073.24 C RR51-RG02 32,468.51 C RR51-RG03 15,587.04 C RR51-RG04 1,241.66 C RR51-RG05 18,613.40 C RR52-RG01 3,873.46 C RR52-RG02 2,295.42 C RR54-RG01 2,803.76 C RR54-RG02 1,668.52 C RR55-RG01 1,560.77 C RR55-RG02 451.69 C RR55-RG03 4,113.93 C RR56-RG01 1,191.01 C RR58-RG01 111,268.42 C RR63-RG01 4,757.70 C RR64-RG01 22,312.75 C RR65-RG01 27,849.44 C RR66-RG01 1,908.00 C RR67-RG01 13,843.54 C RR68-RG01 2,406.90 C RR70-RG01 777.00 C RR71-RG01 1,011.26 C RR72-RG01 1,449.34 C RR73-RG01 27.54 C RR74-RG01 945.59 C RR75-RG01 3,047.32 C RR76-RG01 12,710.56 C RR77-RG01 2,347.61 C RR78-RG01 9,904.07 C RR79-RG01 327.84 C RR80-RG01 2,547.68 C RR81-RG01 1,393.99 C RR82-RG01 2,970.84 C RR85-RG01 543.86 C RR86-RG01 4,610.65 C RR87-RG01 671.42 C RR88-RG01 1,160.18 C RR89-RG01 2,022.24 C RR90-RG01 1,818.88 C RR95-RG01 4,305.47 C RR98-RG01 31,897.52 C RR98-RG02 1,074.08 C RR98-RG04 2,180.57 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR98-RG05 4,065.00 C RR99-RG01 17,630.05 C RR99-RG02 3,004.27 591,420.96 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 273.17 P 23 RR19-RG01 35.42 C RR24-RG01 772.63 P 23 RR24-RG01 108.07 C RR24-RG02 23.59 P 23 RR24-RG02 3.65 C RR25-RG02 141.31 P 23 RR25-RG02 50.59 C RR26-RG01 557.09 P 23 RR26-RG01 21.88 C RR31-RG07 3,648.71 P 23 RR31-RG07 133.78 C RR36-RG02 522.31 P 23 RR36-RG02 42.30 C RR41-RG01 31.79 P 23 RR41-RG01 5.61 C RR45-RG01 1,792.36 P 23 RR45-RG01 57.25 C RR46-RG01 576.63 P 23 RR46-RG01 71.41- C RR46-RG02 690.61 P 23 RR46-RG02 28.25 C RR52-RG02 846.67 P 23 RR52-RG02 49.76 C RR55-RG03 1,755.05 P 23 RR55-RG03 184.35 C RR56-RG01 437.84 P 23 RR56-RG01 10.78 C RR63-RG01 2,065.07 P 23 RR63-RG01 117.38 C RR64-RG01 10,708.71 P 23 RR64-RG01 446.13 C RR70-RG01 288.17 P 23 RR70-RG01 16.64 C RR72-RG01 225.14 P 23 RR72-RG01 95.60 C RR73-RG01 1.13 P 23 RR73-RG01 .06 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFZ-097-097 C RR74-RG01 197.67 P 23 RR74-RG01 11.79 C RR75-RG01 679.72 P 23 RR75-RG01 41.45- C RR76-RG01 3,194.00 P 23 RR76-RG01 119.71 C RR77-RG01 488.99 P 23 RR77-RG01 6.69 C RR79-RG01 55.56 P 23 RR79-RG01 1.87 C RR80-RG01 430.08 P 23 RR80-RG01 14.95 C RR81-RG01 426.19 P 23 RR81-RG01 35.37 C RR90-RG01 271.63 P 23 RR90-RG01 3.82- C RR95-RG01 1,785.36 P 23 RR95-RG01 124.00 C RR99-RG01 10,413.77 P 23 RR99-RG01 585.11 C RR99-RG02 1,834.15 P 23 RR99-RG02 9.06 47,334.47 TOTAL AGENCY TRANSFERS BF07 1,268,730.46 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFZ-097-097 C RR02-RG01 810.79 P 23 RR02-RG01 72.73 C RR02-RG02 8,656.68 P 23 RR02-RG02 971.02 C RR09-RG01 3,643.13 P 23 RR09-RG01 291.58 C RR10-RG01 888.93 P 23 RR10-RG01 100.56 C RR33-RG01 32,260.24 P 23 RR33-RG01 2,404.10 C RR35-RG01 3,784.45 P 23 RR35-RG01 288.88 C RR36-RG01 1,164.95 P 23 RR36-RG01 1,324.42- P 22 RR36-RG01 1,580.34- P 21 RR36-RG01 926.03- P 20 RR36-RG01 842.01- C RR39-RG01 3,717.14 P 23 RR39-RG01 295.56 C RR84-RG01 1,494.93 P 23 RR84-RG01 209.93 C RR91-RG01 1,852.66 P 23 RR91-RG01 103.69 C RR92-RG02 1,416.43 P 23 RR92-RG02 103.35 C RR97-RG01 27,939.04 P 23 RR97-RG01 1,867.27 C RR98-RG01 3,560.03 P 23 RR98-RG01 192.96 C RR98-RG03 1,553.88 P 23 RR98-RG03 134.42 C RR98-RG04 11,143.40 P 23 RR98-RG04 246.73 C RR98-RG05 56.26 P 23 RR98-RG05 .84 C RR98-RG06 4,016.65 P 23 RR98-RG06 83.56 110,653.97 RXQ RESIDUAL BALANCE RFZ-097-097 C RR01-RG01 19.68 C RR02-RG01 386.65 C RR02-RG02 4,384.07 C RR03-RG01 320.18 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR04-RG01 3,392.15 C RR06-RG01 1,604.11 C RR06-RG02 1,607.92 C RR06-RG03 183.62 C RR07-RG01 141.14 C RR07-RG02 261.55 C RR09-RG01 2,033.70 C RR10-RG01 462.65 C RR11-RG01 601.81 C RR33-RG01 8,486.91 C RR33-RG02 2,152.63 C RR35-RG01 992.82 C RR36-RG01 842.89 C RR36-RG02 1,389.40 C RR38-RG01 1,879.86 C RR39-RG01 1,534.87 C RR48-RG01 633.23 C RR61-RG01 949.35 C RR62-RG01 5,732.21 C RR62-RG02 35.92 C RR77-RG01 3,334.41 C RR79-RG01 2,632.54 C RR80-RG01 131.98 C RR84-RG01 1,436.76 C RR91-RG01 1,716.59 C RR92-RG01 2,986.33 C RR92-RG02 727.66 C RR93-RG01 315.50 C RR94-RG01 912.69 C RR97-RG01 19,715.45 C RR97-RG02 502.09 C RR97-RG03 7,320.89 C RR98-RG01 1,804.94 C RR98-RG03 756.74 C RR98-RG04 5,407.72 C RR98-RG05 26.24 C RR98-RG06 2,239.11 91,996.96 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 163.69 P 23 RR03-RG01 3.65 C RR04-RG01 1,398.02 P 23 RR04-RG01 109.33 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFZ-097-097 C RR11-RG01 324.91 P 23 RR11-RG01 33.17 C RR33-RG02 930.03 P 23 RR33-RG02 69.46 C RR36-RG02 762.56 P 23 RR36-RG02 25.17 C RR38-RG01 947.19 C RR77-RG01 666.54 P 23 RR77-RG01 78.06 C RR79-RG01 448.60 P 23 RR79-RG01 37.27 C RR80-RG01 24.47 P 23 RR80-RG01 2.46 C RR92-RG01 702.90 P 23 RR92-RG01 36.87 C RR93-RG01 99.34 P 23 RR93-RG01 52.14 C RR97-RG02 221.74 P 23 RR97-RG02 21.53 C RR97-RG03 3,377.70 P 23 RR97-RG03 179.73 10,716.53 TOTAL AGENCY TRANSFERS BF08 213,367.46 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU SAP-CLB-CLB C RR02-RG01 12,972.62 P 23 RR02-RG01 1,163.70 C RR02-RG02 138,506.88 P 23 RR02-RG02 15,536.43 C RR09-RG01 58,358.74 P 23 RR09-RG01 4,670.67 C RR10-RG01 14,238.36 P 23 RR10-RG01 1,610.88 C RR18-RG01 146,474.91 P 23 RR18-RG01 8,804.86 C RR18-RG03 77,034.69 P 23 RR18-RG03 15,552.79 C RR18-RG04 3,406.48 P 23 RR18-RG04 63.81 C RR18-RG06 15,079.82 P 23 RR18-RG06 293.70 C RR18-RG07 38,645.67 P 23 RR18-RG07 649.01 C RR18-RG08 16,133.90 P 23 RR18-RG08 545.50 C RR28-RG04 20,572.52 P 23 RR28-RG04 1,689.03 C RR29-RG01 165,007.88 P 23 RR29-RG01 10,044.40 C RR30-RG01 943,911.12 P 23 RR30-RG01 56,593.01 C RR31-RG03 57,176.68 P 23 RR31-RG03 1,017.21 C RR31-RG04 98,420.93 P 23 RR31-RG04 1,200.17 C RR31-RG05 105,715.40 P 23 RR31-RG05 2,651.25 C RR32-RG01 141,638.00 P 23 RR32-RG01 30,427.96 C RR33-RG01 516,785.32 P 23 RR33-RG01 38,511.24 C RR35-RG01 60,620.29 P 23 RR35-RG01 4,627.36 C RR36-RG01 54,862.31 P 23 RR36-RG01 62,437.71- P 22 RR36-RG01 64,272.74- P 21 RR36-RG01 35,908.95- P 20 RR36-RG01 32,243.87- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU SAP-CLB-CLB C RR39-RG01 68,604.26 P 23 RR39-RG01 4,835.68 C RR43-RG01 35,528.85 P 23 RR43-RG01 3,897.23 C RR44-RG01 34,297.18 P 23 RR44-RG01 5,254.02 C RR65-RG01 265,917.96 P 23 RR65-RG01 6,086.56 C RR67-RG01 112,311.73 P 23 RR67-RG01 11,680.84 C RR68-RG01 18,515.30 P 23 RR68-RG01 1,231.70 C RR84-RG01 23,947.21 P 23 RR84-RG01 3,362.78 C RR91-RG01 29,677.42 P 23 RR91-RG01 1,660.92 C RR97-RG01 116,240.77 P 23 RR97-RG01 8,164.81 C RR98-RG01 30.28 P 23 RR98-RG01 1.72 C RR98-RG03 24,909.98 P 23 RR98-RG03 2,154.83 C RR98-RG04 220,872.89 P 23 RR98-RG04 4,831.02 3,690,368.17 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR01-RG01 316.09 C RR02-RG01 6,196.60 C RR02-RG02 70,238.89 C RR03-RG01 5,128.07 C RR04-RG01 54,338.83 C RR06-RG01 26,327.04 C RR06-RG02 26,390.36 C RR06-RG03 3,013.79 C RR07-RG01 2,317.00 C RR07-RG02 4,293.04 C RR09-RG01 32,577.48 C RR10-RG01 7,410.52 C RR11-RG01 9,858.22 C RR15-RG01 34,136.87 C RR15-RG02 38,861.32 C RR15-RG03 6,994.72 C RR15-RG04 5,400.40 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR18-RG01 99,665.82 C RR18-RG03 60,729.35 C RR18-RG04 2,093.71 C RR18-RG06 10,717.54 C RR18-RG07 25,531.78 C RR18-RG08 11,636.56 C RR27-RG01 5,172.12 C RR28-RG01 1,411.23 C RR28-RG02 2,487.64 C RR28-RG04 14,686.39 C RR29-RG01 102,417.86 C RR30-RG01 480,218.55 C RR31-RG01 28,844.53 C RR31-RG02 29,014.59 C RR31-RG03 29,565.88 C RR31-RG04 46,970.89 C RR31-RG05 52,458.16 C RR31-RG06 4,319.83 C RR31-RG07 88,938.01 C RR32-RG01 118,761.37 C RR33-RG01 135,954.00 C RR33-RG02 34,483.30 C RR35-RG01 15,903.31 C RR36-RG01 40,995.84 C RR36-RG02 29,878.20 C RR38-RG01 30,111.20 C RR39-RG01 28,238.39 C RR41-RG01 6.65 C RR42-RG01 3,375.60 C RR43-RG01 36,171.09 C RR44-RG01 20,902.13 C RR45-RG01 46,130.59 C RR46-RG01 7,488.53 C RR46-RG02 10,958.64 C RR48-RG01 10,143.31 C RR64-RG01 173,089.38 C RR65-RG01 216,092.17 C RR66-RG01 14,801.52 C RR67-RG01 107,381.41 C RR68-RG01 18,671.16 C RR84-RG01 23,015.24 C RR91-RG01 27,497.64 C RR94-RG01 14,620.23 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR97-RG01 77,370.69 C RR97-RG02 7,238.83 C RR97-RG03 33,381.88 C RR98-RG01 14.61 C RR98-RG03 12,133.26 C RR98-RG04 103,636.39 C RR99-RG01 136,652.25 C RR99-RG02 23,304.99 2,989,083.48 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 2,621.73 P 23 RR03-RG01 58.63 C RR04-RG01 22,394.87 P 23 RR04-RG01 1,751.00 C RR11-RG01 5,322.47 P 23 RR11-RG01 543.56 C RR31-RG07 28,304.02 P 23 RR31-RG07 1,037.86 C RR33-RG02 14,898.41 P 23 RR33-RG02 1,112.53 C RR36-RG02 16,266.34 P 23 RR36-RG02 731.44 C RR38-RG01 15,171.84 C RR41-RG01 246.59 P 23 RR41-RG01 43.51 C RR45-RG01 13,903.60 P 23 RR45-RG01 444.17 C RR46-RG01 4,503.03 P 23 RR46-RG01 543.56- C RR46-RG02 5,459.28 P 23 RR46-RG02 222.81 C RR64-RG01 83,071.97 P 23 RR64-RG01 3,460.73 C RR66-RG01 3,768.00 P 23 RR66-RG01 15.89 C RR97-RG02 3,177.48 P 23 RR97-RG02 300.73 C RR97-RG03 14,396.05 P 23 RR97-RG03 794.20 C RR99-RG01 80,782.94 P 23 RR99-RG01 4,538.86 C RR99-RG02 14,228.13 P 23 RR99-RG02 70.15 343,099.26 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS BL01 7,022,550.91 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 176.54 P 23 RR03-RG01 3.95 C RR04-RG01 1,507.78 P 23 RR04-RG01 117.89 C RR09-RG01 654.36 P 23 RR09-RG01 6.00 C RR10-RG01 183.11 P 23 RR10-RG01 17.82 C RR11-RG01 349.99 P 23 RR11-RG01 35.73 C RR19-RG01 142.79 P 23 RR19-RG01 18.51 C RR24-RG01 403.96 P 23 RR24-RG01 56.50 C RR24-RG02 12.33 P 23 RR24-RG02 1.90 C RR25-RG01 301.78 P 23 RR25-RG01 156.14 C RR25-RG02 73.88 P 23 RR25-RG02 26.44 C RR26-RG01 291.27 P 23 RR26-RG01 11.44 C RR30-RG01 14,742.63 P 23 RR30-RG01 383.46 C RR31-RG07 1,905.62 P 23 RR31-RG07 69.88 C RR33-RG02 1,002.97 P 23 RR33-RG02 74.88 C RR36-RG02 1,095.25 P 23 RR36-RG02 49.26 C RR38-RG01 1,021.50 C RR39-RG01 875.93 P 23 RR39-RG01 53.40 C RR41-RG01 16.60 P 23 RR41-RG01 2.93 C RR44-RG01 501.77 P 23 RR44-RG01 13.67 C RR45-RG01 936.08 P 23 RR45-RG01 29.91 C RR46-RG01 301.25 P 23 RR46-RG01 37.30- C RR46-RG02 360.91 P 23 RR46-RG02 14.75 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXF COE TAX PASS THRU JWW-S86-001 C RR52-RG01 571.33 P 23 RR52-RG01 326.55 C RR52-RG02 442.19 P 23 RR52-RG02 25.99 C RR54-RG01 475.91 P 23 RR54-RG01 48.95 C RR54-RG02 325.53 P 23 RR54-RG02 65.14- C RR55-RG03 916.62 P 23 RR55-RG03 96.28 C RR56-RG01 228.67 P 23 RR56-RG01 5.64 C RR58-RG01 18,516.77 C RR63-RG01 1,078.59 P 23 RR63-RG01 61.31 C RR64-RG01 5,592.94 P 23 RR64-RG01 233.00 C RR65-RG01 5,859.74 P 23 RR65-RG01 229.71 P 22 RR65-RG01 27.36 P 21 RR65-RG01 27.39 P 20 RR65-RG01 27.35 C RR66-RG01 253.68 P 23 RR66-RG01 1.07 C RR70-RG01 150.51 P 23 RR70-RG01 8.69 C RR72-RG01 117.58 P 23 RR72-RG01 49.94 C RR73-RG01 .59 C RR74-RG01 103.23 P 23 RR74-RG01 6.16 C RR75-RG01 355.00 P 23 RR75-RG01 21.65- C RR76-RG01 1,667.65 P 23 RR76-RG01 62.53 C RR77-RG01 970.55 P 23 RR77-RG01 87.60 C RR78-RG01 1,464.48 P 23 RR78-RG01 15.82- C RR79-RG01 504.50 P 23 RR79-RG01 40.85 C RR80-RG01 251.00 P 23 RR80-RG01 10.46 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXF COE TAX PASS THRU JWW-S86-001 C RR81-RG01 222.59 P 23 RR81-RG01 18.48 C RR93-RG01 107.09 P 23 RR93-RG01 56.21 C RR95-RG01 932.01 P 23 RR95-RG01 64.77 C RR97-RG02 239.12 P 23 RR97-RG02 23.20 C RR97-RG03 3,642.57 P 23 RR97-RG03 193.81 C RR99-RG01 5,438.79 P 23 RR99-RG01 305.58 C RR99-RG02 957.94 P 23 RR99-RG02 4.73 81,293.63 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 752.62 P 23 RR03-RG01 16.81 C RR04-RG01 6,427.89 P 23 RR04-RG01 502.56 C RR09-RG01 2,789.63 P 23 RR09-RG01 25.58 C RR10-RG01 780.67 P 23 RR10-RG01 75.99 C RR11-RG01 1,492.03 P 23 RR11-RG01 152.35 C RR19-RG01 608.75 P 23 RR19-RG01 78.92 C RR24-RG01 1,722.14 P 23 RR24-RG01 240.87 C RR24-RG02 52.55 P 23 RR24-RG02 8.11 C RR25-RG01 1,286.52 P 23 RR25-RG01 665.66 C RR25-RG02 314.94 P 23 RR25-RG02 112.73 C RR26-RG01 1,241.74 P 23 RR26-RG01 48.79 C RR30-RG01 62,850.19 P 23 RR30-RG01 1,634.67 C RR31-RG07 8,123.95 P 23 RR31-RG07 297.90 C RR33-RG02 4,275.82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 P 23 RR33-RG02 319.24 C RR36-RG02 4,669.22 P 23 RR36-RG02 209.94 C RR38-RG01 4,354.83 C RR39-RG01 3,734.24 P 23 RR39-RG01 227.61 C RR41-RG01 70.79 P 23 RR41-RG01 12.49 C RR44-RG01 2,139.12 P 23 RR44-RG01 58.31 C RR45-RG01 3,990.68 P 23 RR45-RG01 127.47 C RR46-RG01 1,284.26 P 23 RR46-RG01 158.93- C RR46-RG02 1,538.60 P 23 RR46-RG02 62.93 C RR52-RG01 2,435.64 P 23 RR52-RG01 1,392.15 C RR52-RG02 1,885.15 P 23 RR52-RG02 110.78 C RR54-RG01 2,028.89 P 23 RR54-RG01 208.63 C RR54-RG02 1,387.78 P 23 RR54-RG02 277.71- C RR55-RG03 3,907.68 P 23 RR55-RG03 410.48 C RR56-RG01 974.86 P 23 RR56-RG01 24.05 C RR58-RG01 78,939.94 C RR63-RG01 4,598.19 P 23 RR63-RG01 261.36 C RR64-RG01 23,843.58 P 23 RR64-RG01 993.33 C RR65-RG01 24,980.98 P 23 RR65-RG01 979.33 P 22 RR65-RG01 116.66 P 21 RR65-RG01 116.79 P 20 RR65-RG01 116.62 C RR66-RG01 1,081.50 P 23 RR66-RG01 4.54 C RR70-RG01 641.63 P 23 RR70-RG01 37.06 C RR72-RG01 501.27 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 P 23 RR72-RG01 212.86 C RR73-RG01 2.50 P 23 RR73-RG01 .15 C RR74-RG01 440.11 P 23 RR74-RG01 26.24 C RR75-RG01 1,513.43 P 23 RR75-RG01 92.34- C RR76-RG01 7,109.47 P 23 RR76-RG01 266.57 C RR77-RG01 4,137.65 P 23 RR77-RG01 373.45 C RR78-RG01 6,243.34 P 23 RR78-RG01 67.48- C RR79-RG01 2,150.76 P 23 RR79-RG01 174.17 C RR80-RG01 1,070.04 P 23 RR80-RG01 44.56 C RR81-RG01 948.92 P 23 RR81-RG01 78.77 C RR93-RG01 456.54 P 23 RR93-RG01 239.64 C RR95-RG01 3,973.27 P 23 RR95-RG01 276.08 C RR97-RG02 1,019.42 P 23 RR97-RG02 98.90 C RR97-RG03 15,528.87 P 23 RR97-RG03 826.27 C RR99-RG01 23,186.39 P 23 RR99-RG01 1,302.78 C RR99-RG02 4,083.81 P 23 RR99-RG02 20.14 346,567.62 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 390.02 P 23 RR25-RG01 8.00 C RR25-RG02 307.77 P 23 RR25-RG02 6.58 C RR26-RG01 701.76 P 23 RR26-RG01 15.04 C RR38-RG01 724.29 C RR45-RG01 3,017.63 P 23 RR45-RG01 60.83 C RR54-RG02 727.77 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA JWW-S86-001 P 23 RR54-RG02 14.92 C RR66-RG01 277.64 P 23 RR66-RG01 6.02 C RR81-RG01 1,695.25 P 23 RR81-RG01 36.36 7,989.88 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 112.86 C RR02-RG01 2,194.78 C RR02-RG02 24,884.89 C RR03-RG01 1,817.38 C RR04-RG01 19,255.06 C RR06-RG01 9,093.26 C RR06-RG02 9,114.79 C RR06-RG03 1,040.93 C RR07-RG01 800.21 C RR07-RG02 1,482.75 C RR09-RG01 11,544.04 C RR10-RG01 2,625.97 C RR11-RG01 3,411.89 C RR15-RG01 12,096.63 C RR15-RG02 13,768.99 C RR15-RG03 2,482.12 C RR15-RG04 1,912.92 C RR18-RG01 35,317.32 C RR18-RG03 21,530.33 C RR18-RG04 741.94 C RR18-RG06 3,797.79 C RR18-RG07 9,049.02 C RR18-RG08 4,123.71 C RR19-RG01 1,267.13 C RR20-RG01 7,042.98 C RR21-RG01 293.61 C RR22-RG01 245.35 C RR24-RG01 10,034.15 C RR24-RG02 152.64 C RR25-RG01 4,088.08 C RR25-RG02 1,520.45 C RR26-RG01 5,251.50 C RR27-RG01 1,832.92 C RR28-RG01 500.08 C RR28-RG02 881.57 C RR28-RG04 5,204.20 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR29-RG01 36,287.79 C RR30-RG01 170,164.64 C RR31-RG01 10,213.69 C RR31-RG02 10,273.31 C RR31-RG03 10,473.44 C RR31-RG04 16,643.68 C RR31-RG05 18,588.53 C RR31-RG06 1,530.77 C RR31-RG07 31,515.32 C RR32-RG01 42,083.62 C RR33-RG01 48,174.62 C RR33-RG02 12,218.00 C RR35-RG01 5,635.70 C RR36-RG01 14,526.81 C RR36-RG02 10,588.21 C RR38-RG01 10,670.26 C RR39-RG01 10,005.54 C RR41-RG01 2.36 C RR42-RG01 1,196.45 C RR43-RG01 12,867.29 C RR44-RG01 7,406.63 C RR45-RG01 16,346.42 C RR46-RG01 2,633.52 C RR46-RG02 3,821.04 C RR48-RG01 3,594.35 C RR51-RG01 19,447.32 C RR51-RG02 89,255.29 C RR51-RG03 42,845.92 C RR51-RG04 3,413.54 C RR51-RG05 51,165.40 C RR52-RG01 10,646.12 C RR52-RG02 6,309.65 C RR54-RG01 7,706.95 C RR54-RG02 4,586.45 C RR55-RG01 4,288.24 C RR55-RG02 1,248.19 C RR55-RG03 11,308.41 C RR56-RG01 3,273.90 C RR58-RG01 305,797.10 C RR61-RG01 5,388.81 C RR62-RG01 32,536.92 C RR62-RG02 204.24 C RR63-RG01 13,078.62 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR64-RG01 61,334.18 C RR65-RG01 76,587.97 C RR66-RG01 5,244.84 C RR67-RG01 38,050.67 C RR68-RG01 6,616.17 C RR70-RG01 2,135.81 C RR71-RG01 2,779.48 C RR72-RG01 3,983.90 C RR73-RG01 75.88 C RR74-RG01 2,599.23 C RR75-RG01 8,376.38 C RR76-RG01 34,928.87 C RR77-RG01 25,301.65 C RR78-RG01 27,228.59 C RR79-RG01 15,585.98 C RR80-RG01 7,752.07 C RR81-RG01 3,831.80 C RR82-RG01 8,166.31 C RR84-RG01 8,155.45 C RR85-RG01 1,494.84 C RR86-RG01 12,671.70 C RR87-RG01 1,843.46 C RR88-RG01 3,189.22 C RR89-RG01 5,558.54 C RR90-RG01 5,000.00 C RR91-RG01 9,743.79 C RR92-RG01 16,957.04 C RR92-RG02 4,130.59 C RR93-RG01 1,790.40 C RR94-RG01 5,180.70 C RR95-RG01 11,829.59 C RR97-RG01 111,909.04 C RR97-RG02 2,849.90 C RR97-RG03 41,552.76 C RR98-RG01 97,924.78 C RR98-RG02 2,955.11 C RR98-RG03 4,301.10 C RR98-RG04 36,755.25 C RR98-RG05 11,324.36 C RR98-RG06 12,954.76 C RR99-RG01 48,461.30 C RR99-RG02 8,258.14 2,147,848.90 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 4,216.10 P 23 RR02-RG01 378.21 C RR18-RG01 20,763.12 P 23 RR18-RG01 1,247.83 C RR18-RG03 10,928.24 P 23 RR18-RG03 2,205.11 C RR18-RG04 482.87 P 23 RR18-RG04 9.04 C RR18-RG06 2,137.59 P 23 RR18-RG06 41.57 C RR18-RG07 5,479.12 P 23 RR18-RG07 91.98 C RR18-RG08 2,287.14 P 23 RR18-RG08 77.31 C RR31-RG01 2,718.84 P 23 RR31-RG01 92.06 C RR31-RG02 2,816.49 P 23 RR31-RG02 45.04 C RR31-RG03 3,240.59 P 23 RR31-RG03 57.74 C RR31-RG04 5,579.90 P 23 RR31-RG04 68.08 C RR31-RG05 5,993.63 P 23 RR31-RG05 150.32 C RR31-RG06 435.58 P 23 RR31-RG06 4.64 C RR32-RG01 17,566.51 P 23 RR32-RG01 3,773.79 C RR33-RG01 100,398.23 P 23 RR33-RG01 5,963.18 C RR35-RG01 11,799.73 P 23 RR35-RG01 731.80 C RR36-RG01 9,129.93 C RR43-RG01 4,931.23 P 23 RR43-RG01 463.66 C RR67-RG01 11,939.32 P 23 RR67-RG01 1,241.73 C RR68-RG01 1,640.23 P 23 RR68-RG01 109.10 C RR82-RG01 3,860.34 P 23 RR82-RG01 5.90- C RR84-RG01 8,485.70 P 23 RR84-RG01 1,191.60 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR85-RG01 194.61 P 23 RR85-RG01 1.77 C RR86-RG01 245.47 P 23 RR86-RG01 6.96- C RR87-RG01 7.52 P 23 RR87-RG01 .13 C RR88-RG01 146.43 P 23 RR88-RG01 17.13- C RR89-RG01 3,223.20 P 23 RR89-RG01 194.54 C RR90-RG01 73.30 P 23 RR90-RG01 23.83- C RR91-RG01 5,659.34 P 23 RR91-RG01 272.38 C RR92-RG01 13,122.79 P 23 RR92-RG01 973.68 C RR92-RG02 3,360.62 P 23 RR92-RG02 216.86 C RR94-RG01 8,217.30 P 23 RR94-RG01 642.13 C RR97-RG01 223,461.77 P 23 RR97-RG01 14,929.75 C RR98-RG01 190,578.44 P 23 RR98-RG01 10,062.62 C RR98-RG02 5,619.98 P 23 RR98-RG02 587.18 C RR98-RG03 8,829.66 P 23 RR98-RG03 763.81 C RR98-RG04 78,331.67 P 23 RR98-RG04 1,713.37 C RR98-RG05 22,211.44 P 23 RR98-RG05 302.17 C RR98-RG06 23,239.00 P 23 RR98-RG06 483.45 872,386.78 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 118.98 C AB02-GA01 50.67 C AB02-GA01 564.43 C AB02-GA01 1,904.43 C AB02-GA01 871.29 C AB02-GA01 87.90 C AB02-GA01 515.01 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 144.17 C AB02-GA01 258.64 C AB02-GA01 3,504.11 C AB02-GA01 302.86 C AB02-GA01 118.80 C AB02-GA01 152.69 C AB02-GA01 658.21 C AB02-GA01 656.01 C AB02-GA01 643.29 C AB02-GA01 626.55 C AB02-GA01 586.94 C AB02-GA01 1,304.95 C AB02-GA01 536.69 C AB02-GA01 9.37 C AB02-GA01 170.41 C AB02-GA01 282.98 C AB02-GA01 527.88 C AB02-GA01 7.50 C AB02-GA01 245.80 C AB02-GA01 86.85 C AB02-GA01 174.55 C AB02-GA01 44.94 C AB02-GA01 177.17 C AB02-GA01 9,505.31 C AB02-GA01 189.49 C AB02-GA01 .30 C AB02-GA01 55.10 C AB02-GA01 574.36 C AB02-GA01 889.99 C AB02-GA01 781.80 C AB02-GA01 80.33 C AB02-GA01 62.76 C AB02-GA01 151.88 C AB02-GA01 3,533.66 C AB02-GA01 3,355.35 C AB02-GA01 10,798.56 C AB02-GA01 128.87 C AB02-GA01 516.93 C AB02-GA01 249.38 C AB02-GA01 268.39 C AB02-GA01 183.55 C AB02-GA01 205.25 C AB02-GA01 340.26 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 P 23 AB02-GA01 100.99 P 23 AB02-GA01 1.95 P 23 AB02-GA01 11.55 P 23 AB02-GA01 39.26 P 23 AB02-GA01 26.63 P 23 AB02-GA01 9.85 P 23 AB02-GA01 26.42 P 23 AB02-GA01 6.38 P 23 AB02-GA01 53.24 P 23 AB02-GA01 24.73 P 23 AB02-GA01 8.44- P 23 AB02-GA01 217.93 P 23 AB02-GA01 37.28 P 23 AB02-GA01 3.23 P 23 AB02-GA01 28.14 P 23 AB02-GA01 43.70 P 23 AB02-GA01 32.77 P 23 AB02-GA01 6.92 P 23 AB02-GA01 16.09 P 23 AB02-GA01 252.31 P 23 AB02-GA01 47.85 P 23 AB02-GA01 4.76 P 23 AB02-GA01 68.12 P 23 AB02-GA01 13.95 P 23 AB02-GA01 90.31 P 23 AB02-GA01 1.16 P 23 AB02-GA01 34.37 P 23 AB02-GA01 11.26 P 23 AB02-GA01 33.38 P 23 AB02-GA01 3.25 P 23 AB02-GA01 11.57- P 23 AB02-GA01 26.66 P 23 AB02-GA01 .03 P 23 AB02-GA01 4.64 P 23 AB02-GA01 131.17 P 23 AB02-GA01 138.63 P 23 AB02-GA01 .87 P 23 AB02-GA01 14.65 P 23 AB02-GA01 27.62 P 23 AB02-GA01 36.62- P 23 AB02-GA01 54.31 P 23 AB02-GA01 3.18 P 23 AB02-GA01 8.37 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 P 23 AB02-GA01 194.62 P 23 AB02-GA01 16.87 P 23 AB02-GA01 20.86- P 23 AB02-GA01 1.65 P 23 AB02-GA01 7.73 P 22 AB02-GA01 16.54 P 21 AB02-GA01 16.59 P 20 AB02-GA01 16.49 49,056.50 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 782.63 C AB02-GA01 1,144.16 C AB02-GA01 1,063.11 C AB02-GA01 1,450.66 C AB02-GA01 875.07 C AB02-GA01 549.32 C AB02-GA01 2,203.72 C AB02-GA01 46,035.97 C AB02-GA01 14,304.41 C AB02-GA01 2,448.64 C AB02-GA01 3,794.14 C AB02-GA01 234.90 C AB02-GA01 807.73 C AB02-GA01 1.34 C AB02-GA01 15,064.51 C AB02-GA01 647.45 C AB02-GA01 342.45 C AB02-GA01 267.52 C AB02-GA01 370.31 C AB02-GA01 1,047.84 C AB02-GA01 31.98 C AB02-GA01 755.30 C AB02-GA01 40,522.61 C AB02-GA01 191.58 C AB02-GA01 744.08 C AB02-GA01 2,287.91 C AB02-GA01 39.92 C AB02-GA01 2,250.51 C AB02-GA01 1,206.41 C AB02-GA01 726.43 C AB02-GA01 2,671.11 C AB02-GA01 2,742.39 C AB02-GA01 2,502.17 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 5,563.23 C AB02-GA01 2,805.87 C AB02-GA01 2,796.56 C AB02-GA01 1,291.19 C AB02-GA01 3,332.87 C AB02-GA01 650.95 C AB02-GA01 506.45 C AB02-GA01 14,938.49 C AB02-GA01 1,102.63 C AB02-GA01 614.37 C AB02-GA01 2,195.54 C AB02-GA01 3,714.41 C AB02-GA01 374.57 C AB02-GA01 8,118.93 C AB02-GA01 2,406.26 C AB02-GA01 215.98 C AB02-GA01 507.24 P 23 AB02-GA01 13.52 P 23 AB02-GA01 231.48 P 23 AB02-GA01 156.62- P 23 AB02-GA01 117.66 P 23 AB02-GA01 62.48 P 23 AB02-GA01 829.65 P 23 AB02-GA01 35.77 P 23 AB02-GA01 32.88 P 23 AB02-GA01 7.04 P 23 AB02-GA01 88.87- P 23 AB02-GA01 71.88 P 23 AB02-GA01 3.71 P 23 AB02-GA01 559.28 P 23 AB02-GA01 590.98 P 23 AB02-GA01 49.27- P 23 AB02-GA01 142.28 P 23 AB02-GA01 14.01 P 23 AB02-GA01 113.61 P 23 AB02-GA01 .08 P 23 AB02-GA01 19.79 P 23 AB02-GA01 48.00 P 23 AB02-GA01 146.54 P 23 AB02-GA01 4.93 P 23 AB02-GA01 385.03 P 23 AB02-GA01 59.81 P 23 AB02-GA01 20.13 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 P 23 AB02-GA01 290.42 P 23 AB02-GA01 1,075.62 P 23 AB02-GA01 203.99 P 23 AB02-GA01 29.67 P 23 AB02-GA01 68.56 P 23 AB02-GA01 139.61 P 23 AB02-GA01 120.01 P 23 AB02-GA01 186.23 P 23 AB02-GA01 27.10 P 23 AB02-GA01 42.04 P 23 AB02-GA01 226.94 P 23 AB02-GA01 35.99- P 23 AB02-GA01 105.62 P 23 AB02-GA01 159.06 P 23 AB02-GA01 13.79 P 23 AB02-GA01 112.59 P 23 AB02-GA01 929.14 P 23 AB02-GA01 167.34 P 23 AB02-GA01 113.36 P 23 AB02-GA01 49.21 P 23 AB02-GA01 430.56 P 23 AB02-GA01 8.36 P 22 AB02-GA01 70.50 P 21 AB02-GA01 70.76 P 20 AB02-GA01 70.34 209,134.43 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 56.63 C RR02-RG01 1,091.63 C RR02-RG02 12,382.28 C RR03-RG01 904.47 C RR04-RG01 11,126.71 C RR06-RG01 5,297.14 C RR06-RG02 5,309.68 C RR06-RG03 606.36 C RR07-RG01 466.14 C RR07-RG02 863.73 C RR09-RG01 9,085.54 C RR10-RG01 2,066.64 C RR11-RG01 2,521.42 C RR15-RG01 7,490.16 C RR15-RG02 8,524.79 C RR15-RG03 1,537.89 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR15-RG04 1,183.54 C RR18-RG01 21,867.67 C RR18-RG03 13,334.87 C RR18-RG04 459.38 C RR18-RG06 2,351.53 C RR18-RG07 5,603.53 C RR18-RG08 2,553.50 C RR19-RG01 770.82 C RR20-RG01 4,284.59 C RR21-RG01 178.64 C RR22-RG01 149.25 C RR24-RG01 6,105.28 C RR24-RG02 92.89 C RR25-RG01 2,364.82 C RR25-RG02 924.83 C RR26-RG01 3,194.28 C RR27-RG01 1,132.61 C RR28-RG01 342.46 C RR28-RG02 603.66 C RR28-RG04 3,563.83 C RR29-RG01 23,602.25 C RR30-RG01 109,707.65 C RR31-RG01 6,989.74 C RR31-RG02 7,031.71 C RR31-RG03 7,170.81 C RR31-RG04 11,397.17 C RR31-RG05 10,842.27 C RR31-RG06 1,048.28 C RR31-RG07 21,581.47 C RR32-RG01 26,957.68 C RR33-RG01 28,107.14 C RR33-RG02 7,159.03 C RR35-RG01 3,288.29 C RR36-RG01 8,026.83 C RR36-RG02 6,214.96 C RR38-RG01 6,544.79 C RR39-RG01 6,130.37 C RR41-RG01 1.33 C RR42-RG01 674.43 C RR43-RG01 7,276.01 C RR44-RG01 4,177.13 C RR45-RG01 9,218.42 C RR46-RG01 1,490.44 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR46-RG02 2,171.03 C RR48-RG01 2,172.49 C RR51-RG01 10,956.85 C RR51-RG02 50,291.97 C RR51-RG03 24,145.58 C RR51-RG04 1,924.00 C RR51-RG05 28,831.22 C RR52-RG01 6,357.65 C RR52-RG02 3,558.27 C RR54-RG01 4,346.24 C RR54-RG02 2,586.52 C RR55-RG01 2,483.41 C RR55-RG02 705.76 C RR55-RG03 6,377.29 C RR56-RG01 1,844.80 C RR58-RG01 178,333.91 C RR61-RG01 3,305.38 C RR62-RG01 19,957.40 C RR62-RG02 125.51 C RR63-RG01 7,982.50 C RR64-RG01 36,773.30 C RR65-RG01 46,055.17 C RR66-RG01 3,136.69 C RR67-RG01 23,147.42 C RR68-RG01 3,823.02 C RR70-RG01 1,139.93 C RR71-RG01 1,483.40 C RR72-RG01 2,126.24 C RR73-RG01 40.52 C RR74-RG01 1,387.27 C RR75-RG01 4,470.58 C RR76-RG01 18,640.65 C RR77-RG01 14,990.74 C RR78-RG01 14,535.31 C RR79-RG01 9,356.46 C RR80-RG01 4,715.97 C RR81-RG01 2,045.09 C RR82-RG01 4,446.82 C RR84-RG01 5,480.97 C RR85-RG01 915.82 C RR86-RG01 7,763.27 C RR87-RG01 1,128.65 C RR88-RG01 1,954.10 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR89-RG01 3,405.71 C RR90-RG01 2,903.24 C RR91-RG01 6,172.28 C RR92-RG01 8,022.26 C RR92-RG02 1,954.71 C RR93-RG01 847.01 C RR94-RG01 3,481.76 C RR95-RG01 7,160.62 C RR97-RG01 57,209.11 C RR97-RG02 1,418.06 C RR97-RG03 21,724.95 C RR98-RG01 52,967.12 C RR98-RG02 1,796.35 C RR98-RG03 2,639.34 C RR98-RG04 22,026.32 C RR98-RG05 6,044.57 C RR98-RG06 8,021.91 C RR99-RG01 31,679.86 C RR99-RG02 5,655.12 1,268,176.86 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 30.27 P 23 RR03-RG01 .67 C RR04-RG01 258.50 P 23 RR04-RG01 20.22 C RR09-RG01 112.19 P 23 RR09-RG01 1.04 C RR10-RG01 31.40 P 23 RR10-RG01 3.05 C RR11-RG01 60.04 P 23 RR11-RG01 6.12 C RR25-RG01 46.82 P 23 RR25-RG01 24.17 C RR25-RG02 .03 C RR26-RG01 .01 C RR30-RG01 1,735.07 P 23 RR30-RG01 52.33 C RR31-RG07 326.71 P 23 RR31-RG07 11.97 C RR33-RG02 171.92 P 23 RR33-RG02 12.84 C RR36-RG02 55.87 P 23 RR36-RG02 4.09 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR64-RG01 810.09 P 23 RR64-RG01 41.69 C RR65-RG01 1,004.64 P 23 RR65-RG01 39.37 P 22 RR65-RG01 4.69 P 21 RR65-RG01 4.69 P 20 RR65-RG01 4.69 C RR66-RG01 13.30 P 23 RR66-RG01 1.22- C RR70-RG01 25.80 P 23 RR70-RG01 1.49 C RR72-RG01 20.16 P 23 RR72-RG01 8.56 C RR73-RG01 .10 C RR74-RG01 17.70 P 23 RR74-RG01 1.05 C RR75-RG01 60.86 P 23 RR75-RG01 3.72- C RR76-RG01 285.94 P 23 RR76-RG01 10.72 C RR77-RG01 35.45 P 23 RR77-RG01 .49 C RR78-RG01 250.99 P 23 RR78-RG01 2.72- C RR79-RG01 5.27 P 23 RR79-RG01 .19 C RR81-RG01 38.16 P 23 RR81-RG01 3.17 C RR93-RG01 18.36 P 23 RR93-RG01 9.65 C RR97-RG02 41.00 P 23 RR97-RG02 3.98 C RR97-RG03 624.56 P 23 RR97-RG03 33.24 C RR99-RG01 623.72 P 23 RR99-RG01 66.97 C RR99-RG02 164.23 P 23 RR99-RG02 .81 7,233.45 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 129.03 P 23 RR03-RG01 2.88 C RR04-RG01 1,102.04 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 P 23 RR04-RG01 86.15 C RR09-RG01 478.27 P 23 RR09-RG01 4.39 C RR10-RG01 133.82 P 23 RR10-RG01 13.05 C RR11-RG01 255.98 P 23 RR11-RG01 26.15 C RR25-RG01 199.62 P 23 RR25-RG01 103.01 C RR25-RG02 .14 P 23 RR25-RG02 .06 C RR26-RG01 .05 C RR30-RG01 7,396.90 P 23 RR30-RG01 223.02 C RR31-RG07 1,392.83 P 23 RR31-RG07 51.08 C RR33-RG02 732.95 P 23 RR33-RG02 54.71 C RR36-RG02 238.22 P 23 RR36-RG02 17.44 C RR64-RG01 3,453.51 P 23 RR64-RG01 177.66 C RR65-RG01 4,282.92 P 23 RR65-RG01 167.86 P 22 RR65-RG01 20.00 P 21 RR65-RG01 20.03 P 20 RR65-RG01 19.99 C RR66-RG01 56.71 P 23 RR66-RG01 5.22- C RR70-RG01 110.00 P 23 RR70-RG01 6.35 C RR72-RG01 85.94 P 23 RR72-RG01 36.49 C RR73-RG01 .43 C RR74-RG01 75.46 P 23 RR74-RG01 4.50 C RR75-RG01 259.48 P 23 RR75-RG01 15.82- C RR76-RG01 1,219.00 P 23 RR76-RG01 45.71 C RR77-RG01 151.15 P 23 RR77-RG01 2.05 C RR78-RG01 1,070.01 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 P 23 RR78-RG01 11.58- C RR79-RG01 22.50 P 23 RR79-RG01 .76 C RR81-RG01 162.69 P 23 RR81-RG01 13.49 C RR93-RG01 78.30 P 23 RR93-RG01 41.08 C RR97-RG02 174.77 P 23 RR97-RG02 16.98 C RR97-RG03 2,662.62 P 23 RR97-RG03 141.65 C RR99-RG01 2,659.01 P 23 RR99-RG01 285.53 C RR99-RG02 700.16 P 23 RR99-RG02 3.45 30,837.41 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 60.52 P 23 RR25-RG01 1.09 C RR25-RG02 .14 C RR26-RG01 .03 C RR66-RG01 14.57 P 23 RR66-RG01 1.40- C RR81-RG01 290.65 P 23 RR81-RG01 6.22 371.82 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 19.28 C RR02-RG01 376.49 C RR02-RG02 4,267.10 C RR03-RG01 311.60 C RR04-RG01 3,301.23 C RR06-RG01 1,560.16 C RR06-RG02 1,563.77 C RR06-RG03 178.57 C RR07-RG01 137.28 C RR07-RG02 254.38 C RR09-RG01 1,979.16 C RR10-RG01 450.16 C RR11-RG01 585.35 C RR25-RG01 631.95 C RR25-RG02 .80 C RR26-RG01 .18 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR27-RG01 43.39 C RR28-RG01 85.74 C RR28-RG02 151.13 C RR28-RG04 892.24 C RR29-RG01 3,608.70 C RR30-RG01 20,277.79 C RR31-RG01 1,753.99 C RR31-RG02 1,761.61 C RR31-RG03 1,795.65 C RR31-RG04 2,853.50 C RR31-RG05 610.47 C RR31-RG06 262.44 C RR31-RG07 5,403.20 C RR32-RG01 3,251.48 C RR33-RG01 8,259.44 C RR33-RG02 2,094.39 C RR35-RG01 966.19 C RR36-RG01 1,836.10 C RR36-RG02 548.10 C RR48-RG01 616.23 C RR64-RG01 8,881.16 C RR65-RG01 13,130.70 C RR66-RG01 292.54 C RR68-RG01 1,134.32 C RR70-RG01 366.14 C RR71-RG01 476.58 C RR72-RG01 683.02 C RR73-RG01 13.08 C RR74-RG01 445.67 C RR75-RG01 1,436.11 C RR76-RG01 5,988.94 C RR77-RG01 894.13 C RR78-RG01 4,666.59 C RR79-RG01 163.92 C RR81-RG01 656.95 C RR82-RG01 1,387.43 C RR84-RG01 1,398.23 C RR92-RG01 2,906.08 C RR92-RG02 708.21 C RR93-RG01 307.06 C RR94-RG01 888.21 C RR97-RG01 19,187.42 C RR97-RG02 488.59 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR97-RG03 7,124.69 C RR98-RG01 15,036.47 C RR98-RG02 2.97 C RR98-RG04 1,027.75 C RR98-RG05 1,941.01 C RR99-RG01 6,227.93 C RR99-RG02 1,415.84 171,966.98 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 729.71 P 23 RR02-RG01 65.45 C RR31-RG01 466.91 P 23 RR31-RG01 15.80 C RR31-RG02 482.96 P 23 RR31-RG02 7.71 C RR31-RG03 555.61 P 23 RR31-RG03 9.90 C RR31-RG04 956.65 P 23 RR31-RG04 11.68 C RR31-RG05 203.74 P 23 RR31-RG05 10.23- C RR31-RG06 74.68 P 23 RR31-RG06 .79 C RR32-RG01 1,486.04 P 23 RR32-RG01 362.20 C RR33-RG01 17,213.07 P 23 RR33-RG01 1,022.37 C RR35-RG01 2,022.96 P 23 RR35-RG01 125.47 C RR36-RG01 1,161.35 C RR68-RG01 281.22 P 23 RR68-RG01 18.70 C RR82-RG01 655.47 P 23 RR82-RG01 2.13- C RR84-RG01 1,454.85 P 23 RR84-RG01 204.29 C RR92-RG01 2,249.13 P 23 RR92-RG01 166.90 C RR92-RG02 575.99 P 23 RR92-RG02 37.18 C RR94-RG01 1,408.83 P 23 RR94-RG01 110.09 C RR97-RG01 38,363.65 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 P 23 RR97-RG01 2,559.76 C RR98-RG01 29,396.97 P 23 RR98-RG01 1,548.52 C RR98-RG02 4.96 P 23 RR98-RG02 .55 C RR98-RG04 2,562.22 P 23 RR98-RG04 53.12 C RR98-RG05 3,807.16 P 23 RR98-RG05 51.79 112,474.04 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 485.99 C AB02-GA01 605.84 C AB02-GA01 7.96 C AB02-GA01 10.75 C AB02-GA01 13.78 C AB02-GA01 152.60 C AB02-GA01 20.98 C AB02-GA01 .05 C AB02-GA01 32.48 C AB02-GA01 9.44 C AB02-GA01 1,118.68 C AB02-GA01 .01 C AB02-GA01 .02 C AB02-GA01 27.08 C AB02-GA01 223.73 C AB02-GA01 100.60 C AB02-GA01 32.82 C AB02-GA01 112.46 C AB02-GA01 20.36 C AB02-GA01 3.17 C AB02-GA01 133.99 C AB02-GA01 401.85 C AB02-GA01 44.37 C AB02-GA01 24.70 C AB02-GA01 88.29 C AB02-GA01 15.06 C AB02-GA01 149.38 C AB02-GA01 326.54 C AB02-GA01 8.69 C AB02-GA01 20.40 P 23 AB02-GA01 .72- P 23 AB02-GA01 22.49 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 P 23 AB02-GA01 24.85 P 23 AB02-GA01 .79 P 23 AB02-GA01 4.57 P 23 AB02-GA01 .58 P 23 AB02-GA01 5.72 P 23 AB02-GA01 1.97- P 23 AB02-GA01 13.98 P 23 AB02-GA01 2.41 P 23 AB02-GA01 11.69 P 23 AB02-GA01 .81 P 23 AB02-GA01 8.20 P 23 AB02-GA01 34.33 P 23 AB02-GA01 .01 P 23 AB02-GA01 2.36 P 23 AB02-GA01 7.49 P 23 AB02-GA01 .56 P 23 AB02-GA01 4.53 P 23 AB02-GA01 45.33 P 23 AB02-GA01 1.45- P 23 AB02-GA01 .34 P 23 AB02-GA01 .11 P 23 AB02-GA01 1.70 P 23 AB02-GA01 4.56 P 23 AB02-GA01 1.97 P 23 AB02-GA01 .34 P 23 AB02-GA01 17.32 P 22 AB02-GA01 2.84 P 21 AB02-GA01 2.85 P 20 AB02-GA01 2.83 4,413.49 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 86.96 C AB02-GA01 37.04 C AB02-GA01 1,392.08 C AB02-GA01 64.22 C AB02-GA01 636.83 C AB02-GA01 376.41 C AB02-GA01 105.31 C AB02-GA01 189.17 C AB02-GA01 1,713.14 C AB02-GA01 86.83 C AB02-GA01 571.20 C AB02-GA01 13.51 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 479.46 C AB02-GA01 953.80 C AB02-GA01 428.91 C AB02-GA01 139.92 C AB02-GA01 115.44 C AB02-GA01 .08 C AB02-GA01 4,769.15 C AB02-GA01 .03 C AB02-GA01 45.87 C AB02-GA01 58.70 C AB02-GA01 33.94 C AB02-GA01 2,582.76 C AB02-GA01 .24 C AB02-GA01 138.48 C AB02-GA01 40.27 C AB02-GA01 650.54 C AB02-GA01 89.45 C AB02-GA01 2,071.86 P 23 AB02-GA01 1.43 P 23 AB02-GA01 73.83 P 23 AB02-GA01 8.43 P 23 AB02-GA01 19.44 P 23 AB02-GA01 193.23 P 23 AB02-GA01 19.31 P 23 AB02-GA01 2.36 P 23 AB02-GA01 6.16- P 23 AB02-GA01 1.44 P 23 AB02-GA01 7.20 P 23 AB02-GA01 .46 P 23 AB02-GA01 31.92 P 23 AB02-GA01 10.08 P 23 AB02-GA01 .03 P 23 AB02-GA01 34.96 P 23 AB02-GA01 146.33 P 23 AB02-GA01 49.80 P 23 AB02-GA01 3.45 P 23 AB02-GA01 10.26 P 23 AB02-GA01 59.59 P 23 AB02-GA01 3.38 P 23 AB02-GA01 .01 P 23 AB02-GA01 19.48 P 23 AB02-GA01 2.41 P 23 AB02-GA01 24.41 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 P 23 AB02-GA01 8.44- P 23 AB02-GA01 105.89 P 23 AB02-GA01 95.86 P 23 AB02-GA01 3.06- P 22 AB02-GA01 12.09 P 21 AB02-GA01 12.13 P 20 AB02-GA01 12.06 18,815.21 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 9.67 C RR02-RG01 187.26 C RR02-RG02 2,123.23 C RR03-RG01 155.08 C RR04-RG01 1,907.64 C RR06-RG01 908.85 C RR06-RG02 910.95 C RR06-RG03 104.02 C RR07-RG01 79.97 C RR07-RG02 148.19 C RR09-RG01 1,557.67 C RR10-RG01 354.27 C RR11-RG01 432.58 C RR25-RG01 365.57 C RR25-RG02 .49 C RR26-RG01 .11 C RR27-RG01 26.81 C RR28-RG01 58.71 C RR28-RG02 103.48 C RR28-RG04 611.01 C RR29-RG01 2,347.16 C RR30-RG01 13,073.39 C RR31-RG01 1,200.35 C RR31-RG02 1,205.76 C RR31-RG03 1,229.42 C RR31-RG04 1,954.01 C RR31-RG05 356.07 C RR31-RG06 179.72 C RR31-RG07 3,700.07 C RR32-RG01 2,082.81 C RR33-RG01 4,818.91 C RR33-RG02 1,227.19 C RR35-RG01 563.75 C RR36-RG01 1,014.54 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR36-RG02 321.72 C RR48-RG01 372.46 C RR64-RG01 5,324.75 C RR65-RG01 7,895.98 C RR66-RG01 174.95 C RR68-RG01 655.45 C RR70-RG01 195.42 C RR71-RG01 254.35 C RR72-RG01 364.53 C RR73-RG01 6.99 C RR74-RG01 237.86 C RR75-RG01 766.47 C RR76-RG01 3,196.15 C RR77-RG01 529.76 C RR78-RG01 2,491.15 C RR79-RG01 98.40 C RR81-RG01 350.62 C RR82-RG01 755.50 C RR84-RG01 939.70 C RR92-RG01 1,374.85 C RR92-RG02 335.15 C RR93-RG01 145.26 C RR94-RG01 596.94 C RR97-RG01 9,808.82 C RR97-RG02 243.11 C RR97-RG03 3,724.99 C RR98-RG01 8,133.16 C RR98-RG02 1.81 C RR98-RG04 615.90 C RR98-RG05 1,036.05 C RR99-RG01 4,071.29 C RR99-RG02 969.56 100,987.81 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 69.43 P 23 RR03-RG01 1.55 C RR04-RG01 593.08 P 23 RR04-RG01 46.37 C RR09-RG01 257.39 P 23 RR09-RG01 2.36 C RR10-RG01 72.02 P 23 RR10-RG01 7.02 C RR11-RG01 137.90 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 P 23 RR11-RG01 14.09 C RR19-RG01 56.27 P 23 RR19-RG01 7.30 C RR24-RG01 159.11 P 23 RR24-RG01 22.25 C RR24-RG02 4.84 P 23 RR24-RG02 .75 C RR25-RG01 118.93 P 23 RR25-RG01 61.54 C RR25-RG02 29.11 P 23 RR25-RG02 10.42 C RR26-RG01 114.75 P 23 RR26-RG01 4.51 C RR30-RG01 5,799.18 P 23 RR30-RG01 150.85 C RR31-RG07 749.58 P 23 RR31-RG07 27.48 C RR33-RG02 394.49 P 23 RR33-RG02 29.46 C RR36-RG02 302.65 P 23 RR36-RG02 9.99 C RR38-RG01 401.81 C RR39-RG01 344.58 P 23 RR39-RG01 21.00 C RR52-RG01 140.05 P 23 RR52-RG01 80.73 C RR54-RG02 1.94 P 23 RR54-RG02 .11 C RR56-RG01 89.95 P 23 RR56-RG01 2.22 C RR58-RG01 7,280.77 C RR63-RG01 400.74 P 23 RR63-RG01 21.92 C RR64-RG01 2,200.02 P 23 RR64-RG01 91.64 C RR65-RG01 2,305.39 P 23 RR65-RG01 90.31 P 22 RR65-RG01 10.77 P 21 RR65-RG01 10.78 P 20 RR65-RG01 10.76 C RR66-RG01 99.78 P 23 RR66-RG01 .41 C RR77-RG01 298.95 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 P 23 RR77-RG01 33.36 C RR79-RG01 190.04 P 23 RR79-RG01 15.79 C RR80-RG01 98.73 P 23 RR80-RG01 4.11 C RR93-RG01 42.16 P 23 RR93-RG01 22.12 C RR95-RG01 318.00 P 23 RR95-RG01 22.28 C RR97-RG02 94.06 P 23 RR97-RG02 9.13 C RR97-RG03 1,432.88 P 23 RR97-RG03 76.25 C RR99-RG01 2,139.40 P 23 RR99-RG01 120.20 C RR99-RG02 376.80 P 23 RR99-RG02 1.85 28,156.46 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 295.97 P 23 RR03-RG01 6.63 C RR04-RG01 2,528.42 P 23 RR04-RG01 197.70 C RR09-RG01 1,097.29 P 23 RR09-RG01 10.06 C RR10-RG01 307.08 P 23 RR10-RG01 29.89 C RR11-RG01 587.90 P 23 RR11-RG01 60.02 C RR19-RG01 239.91 P 23 RR19-RG01 31.09 C RR24-RG01 678.30 P 23 RR24-RG01 94.87 C RR24-RG02 20.64 P 23 RR24-RG02 3.18 C RR25-RG01 507.02 P 23 RR25-RG01 262.34 C RR25-RG02 124.09 P 23 RR25-RG02 44.42 C RR26-RG01 489.23 P 23 RR26-RG01 19.21 C RR30-RG01 24,722.81 P 23 RR30-RG01 643.12 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR31-RG07 3,195.58 P 23 RR31-RG07 117.18 C RR33-RG02 1,681.78 P 23 RR33-RG02 125.57 C RR36-RG02 1,290.21 P 23 RR36-RG02 42.57 C RR38-RG01 1,713.01 C RR39-RG01 1,468.97 P 23 RR39-RG01 89.53 C RR52-RG01 597.08 P 23 RR52-RG01 344.16 C RR54-RG02 8.30 P 23 RR54-RG02 .48 C RR56-RG01 383.47 P 23 RR56-RG01 9.48 C RR58-RG01 31,039.06 C RR63-RG01 1,708.40 P 23 RR63-RG01 93.41 C RR64-RG01 9,379.04 P 23 RR64-RG01 390.71 C RR65-RG01 9,828.21 P 23 RR65-RG01 385.00 P 22 RR65-RG01 45.90 P 21 RR65-RG01 45.95 P 20 RR65-RG01 45.89 C RR66-RG01 425.40 P 23 RR66-RG01 1.78 C RR77-RG01 1,274.45 P 23 RR77-RG01 142.25 C RR79-RG01 810.20 P 23 RR79-RG01 67.25 C RR80-RG01 420.89 P 23 RR80-RG01 17.55 C RR93-RG01 179.72 P 23 RR93-RG01 94.31 C RR95-RG01 1,355.68 P 23 RR95-RG01 94.95 C RR97-RG02 401.01 P 23 RR97-RG02 38.90 C RR97-RG03 6,108.62 P 23 RR97-RG03 325.04 C RR99-RG01 9,120.58 P 23 RR99-RG01 512.45 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR99-RG02 1,606.38 P 23 RR99-RG02 7.93 120,035.47 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 153.71 P 23 RR25-RG01 3.15 C RR25-RG02 121.28 P 23 RR25-RG02 2.60 C RR26-RG01 276.48 P 23 RR26-RG01 5.93 C RR38-RG01 284.90 C RR54-RG02 4.35 P 23 RR54-RG02 1.03 C RR66-RG01 109.21 P 23 RR66-RG01 2.37 965.01 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 43.78 C RR02-RG01 863.99 C RR02-RG02 9,788.34 C RR03-RG01 714.71 C RR04-RG01 7,574.02 C RR06-RG01 3,583.30 C RR06-RG02 3,591.76 C RR06-RG03 410.20 C RR07-RG01 315.34 C RR07-RG02 584.31 C RR09-RG01 4,540.81 C RR10-RG01 1,032.92 C RR11-RG01 1,344.38 C RR15-RG01 4,758.31 C RR15-RG02 5,415.91 C RR15-RG03 974.24 C RR15-RG04 753.36 C RR18-RG01 13,891.90 C RR18-RG03 8,466.62 C RR18-RG04 291.83 C RR18-RG06 1,493.91 C RR18-RG07 3,559.04 C RR18-RG08 1,621.57 C RR19-RG01 499.38 C RR20-RG01 2,775.35 C RR21-RG01 115.66 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR22-RG01 96.66 C RR24-RG01 3,952.15 C RR24-RG02 59.95 C RR25-RG01 1,611.12 C RR25-RG02 599.13 C RR26-RG01 2,069.04 C RR27-RG01 720.98 C RR28-RG01 196.71 C RR28-RG02 346.69 C RR28-RG04 2,047.08 C RR29-RG01 14,274.12 C RR30-RG01 66,936.05 C RR31-RG01 4,020.93 C RR31-RG02 4,043.34 C RR31-RG03 4,121.03 C RR31-RG04 6,546.72 C RR31-RG05 7,311.86 C RR31-RG06 602.12 C RR31-RG07 12,396.65 C RR32-RG01 16,553.56 C RR33-RG01 18,950.19 C RR33-RG02 4,805.68 C RR35-RG01 2,216.71 C RR36-RG01 1,500.76 C RR36-RG02 2,907.66 C RR38-RG01 4,197.21 C RR39-RG01 3,935.99 C RR43-RG01 32.91 C RR48-RG01 1,413.86 C RR51-RG01 7,651.74 C RR51-RG02 35,104.93 C RR51-RG03 16,853.36 C RR51-RG04 1,342.22 C RR51-RG05 20,125.74 C RR52-RG01 2,717.27 C RR54-RG02 15.51 C RR55-RG01 777.59 C RR55-RG02 242.95 C RR56-RG01 1,287.81 C RR58-RG01 120,238.95 C RR61-RG01 2,119.71 C RR62-RG01 12,797.81 C RR62-RG02 80.17 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR63-RG01 4,874.78 C RR64-RG01 24,126.20 C RR65-RG01 30,131.03 C RR66-RG01 2,063.04 C RR67-RG01 14,967.14 C RR68-RG01 2,602.51 C RR77-RG01 7,862.30 C RR79-RG01 5,869.96 C RR80-RG01 3,049.21 C RR82-RG01 818.72 C RR84-RG01 3,207.99 C RR85-RG01 588.06 C RR86-RG01 4,984.32 C RR87-RG01 726.17 C RR88-RG01 1,254.34 C RR89-RG01 2,186.46 C RR90-RG01 710.21 C RR91-RG01 3,832.78 C RR92-RG01 6,671.26 C RR92-RG02 1,624.57 C RR93-RG01 704.71 C RR94-RG01 2,037.84 C RR95-RG01 4,008.63 C RR97-RG01 44,020.05 C RR97-RG02 1,121.05 C RR97-RG03 16,345.66 C RR98-RG01 4,020.69 C RR98-RG02 1,157.75 C RR98-RG03 1,690.67 C RR98-RG04 12,093.85 C RR98-RG06 5,117.95 C RR99-RG01 19,062.63 C RR99-RG02 3,248.36 725,608.45 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,621.58 P 23 RR02-RG01 145.46 C RR18-RG01 8,167.08 P 23 RR18-RG01 490.84 C RR18-RG03 4,296.42 P 23 RR18-RG03 867.26 C RR18-RG04 189.93 P 23 RR18-RG04 3.55 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR18-RG06 840.85 P 23 RR18-RG06 16.35 C RR18-RG07 2,154.97 P 23 RR18-RG07 36.18 C RR18-RG08 899.38 P 23 RR18-RG08 30.39 C RR31-RG01 1,070.36 P 23 RR31-RG01 36.24 C RR31-RG02 1,108.51 P 23 RR31-RG02 17.72 C RR31-RG03 1,275.13 P 23 RR31-RG03 22.70 C RR31-RG04 2,194.83 P 23 RR31-RG04 26.77 C RR31-RG05 2,357.62 P 23 RR31-RG05 59.12 C RR31-RG06 171.34 P 23 RR31-RG06 1.84 C RR32-RG01 6,909.78 P 23 RR32-RG01 1,484.43 C RR33-RG01 39,493.14 P 23 RR33-RG01 2,345.66 C RR35-RG01 4,641.24 P 23 RR35-RG01 287.85 C RR36-RG01 926.22 C RR43-RG01 12.61 P 23 RR43-RG01 1.18 C RR67-RG01 4,696.31 P 23 RR67-RG01 488.44 C RR68-RG01 645.20 P 23 RR68-RG01 42.92 C RR82-RG01 361.41 P 23 RR82-RG01 16.13 C RR84-RG01 3,337.89 P 23 RR84-RG01 468.72 C RR85-RG01 76.56 P 23 RR85-RG01 .69 C RR86-RG01 96.55 P 23 RR86-RG01 2.74- C RR87-RG01 2.96 C RR88-RG01 57.60 P 23 RR88-RG01 6.74- C RR89-RG01 1,267.86 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 P 23 RR89-RG01 76.54 C RR90-RG01 10.28 P 23 RR90-RG01 2.71- C RR91-RG01 2,226.14 P 23 RR91-RG01 107.15 C RR92-RG01 5,162.83 P 23 RR92-RG01 383.05 C RR92-RG02 1,322.14 P 23 RR92-RG02 85.31 C RR94-RG01 3,232.29 P 23 RR94-RG01 252.58 C RR97-RG01 87,900.84 P 23 RR97-RG01 5,872.67 C RR98-RG01 7,518.83 P 23 RR98-RG01 405.40 C RR98-RG02 2,203.38 P 23 RR98-RG02 230.16 C RR98-RG03 3,471.19 P 23 RR98-RG03 300.27 C RR98-RG04 24,921.19 P 23 RR98-RG04 551.82 C RR98-RG06 9,180.87 P 23 RR98-RG06 190.99 251,357.50 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 46.80 C AB02-GA01 19.94 C AB02-GA01 192.59 C AB02-GA01 749.15 C AB02-GA01 34.55 C AB02-GA01 342.72 C AB02-GA01 56.68 C AB02-GA01 202.57 C AB02-GA01 101.91 C AB02-GA01 1,378.36 C AB02-GA01 114.09 C AB02-GA01 60.06 C AB02-GA01 258.04 C AB02-GA01 244.53 C AB02-GA01 177.75 C AB02-GA01 230.86 C AB02-GA01 513.31 C AB02-GA01 211.11 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 246.46 C AB02-GA01 68.78 C AB02-GA01 17.71 C AB02-GA01 69.80 C AB02-GA01 3,739.01 C AB02-GA01 96.81 C AB02-GA01 34.23 C AB02-GA01 2.94 C AB02-GA01 176.91 C AB02-GA01 59.74 C AB02-GA01 1,390.23 C AB02-GA01 1,319.85 C AB02-GA01 4,245.98 C AB02-GA01 50.69 C AB02-GA01 83.41 C AB02-GA01 1.09 P 23 AB02-GA01 39.73 P 23 AB02-GA01 .78 P 23 AB02-GA01 4.55 P 23 AB02-GA01 10.46 P 23 AB02-GA01 13.50 P 23 AB02-GA01 9.57 P 23 AB02-GA01 2.50 P 23 AB02-GA01 20.17 P 23 AB02-GA01 85.74 P 23 AB02-GA01 10.41 P 23 AB02-GA01 1.27 P 23 AB02-GA01 13.33 P 23 AB02-GA01 17.18 P 23 AB02-GA01 5.65 P 23 AB02-GA01 12.88 P 23 AB02-GA01 6.33 P 23 AB02-GA01 2.74 P 23 AB02-GA01 99.27 P 23 AB02-GA01 18.83 P 23 AB02-GA01 26.80 P 23 AB02-GA01 5.53 P 23 AB02-GA01 1.86 P 23 AB02-GA01 35.60 P 23 AB02-GA01 .46 P 23 AB02-GA01 13.54 P 23 AB02-GA01 4.45 P 23 AB02-GA01 54.53 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 P 23 AB02-GA01 51.57 P 23 AB02-GA01 .35 P 23 AB02-GA01 48.12 P 23 AB02-GA01 1.25 P 23 AB02-GA01 .07 P 22 AB02-GA01 6.50 P 21 AB02-GA01 6.53 P 20 AB02-GA01 6.49 17,177.20 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 5,626.73 C AB02-GA01 18,101.27 C AB02-GA01 216.08 C AB02-GA01 355.61 C AB02-GA01 4.67 C AB02-GA01 754.22 C AB02-GA01 5,926.80 C AB02-GA01 254.67 C AB02-GA01 297.57 C AB02-GA01 15,940.02 C AB02-GA01 75.49 C AB02-GA01 293.24 C AB02-GA01 12.57 C AB02-GA01 412.72 C AB02-GA01 145.94 C AB02-GA01 241.67 C AB02-GA01 757.79 C AB02-GA01 984.17 C AB02-GA01 2,188.31 C AB02-GA01 900.02 C AB02-GA01 1,050.70 C AB02-GA01 1,100.03 C AB02-GA01 1,042.49 C AB02-GA01 486.40 C AB02-GA01 256.05 C AB02-GA01 5,876.21 C AB02-GA01 434.46 C AB02-GA01 863.61 C AB02-GA01 1,461.08 C AB02-GA01 147.30 C AB02-GA01 3,193.76 C AB02-GA01 85.02 C AB02-GA01 199.53 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 821.02 P 23 AB02-GA01 1.46 P 23 AB02-GA01 219.86 P 23 AB02-GA01 232.46 P 23 AB02-GA01 205.11 P 23 AB02-GA01 .28 P 23 AB02-GA01 5.33 P 23 AB02-GA01 151.74 P 23 AB02-GA01 1.93 P 23 AB02-GA01 57.71 P 23 AB02-GA01 18.92 P 23 AB02-GA01 7.91 P 23 AB02-GA01 23.53 P 23 AB02-GA01 114.23 P 23 AB02-GA01 423.17 P 23 AB02-GA01 80.24 P 23 AB02-GA01 27.02 P 23 AB02-GA01 11.70 P 23 AB02-GA01 24.08 P 23 AB02-GA01 54.90 P 23 AB02-GA01 73.26 P 23 AB02-GA01 40.77 P 23 AB02-GA01 10.67 P 23 AB02-GA01 85.95 P 23 AB02-GA01 5.43 P 23 AB02-GA01 56.85 P 23 AB02-GA01 44.37 P 23 AB02-GA01 365.48 P 23 AB02-GA01 44.62 P 23 AB02-GA01 57.56 P 23 AB02-GA01 19.35 P 23 AB02-GA01 169.37 P 23 AB02-GA01 3.29 P 22 AB02-GA01 27.74 P 21 AB02-GA01 27.85 P 20 AB02-GA01 27.67 73,229.03 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 21.96 C RR02-RG01 429.73 C RR02-RG02 4,870.50 C RR03-RG01 355.70 C RR04-RG01 4,376.72 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR06-RG01 2,087.39 C RR06-RG02 2,092.32 C RR06-RG03 238.95 C RR07-RG01 183.70 C RR07-RG02 340.38 C RR09-RG01 3,573.77 C RR10-RG01 812.91 C RR11-RG01 993.51 C RR15-RG01 2,946.31 C RR15-RG02 3,353.16 C RR15-RG03 603.63 C RR15-RG04 466.11 C RR18-RG01 8,601.55 C RR18-RG03 5,243.82 C RR18-RG04 180.68 C RR18-RG06 925.01 C RR18-RG07 2,203.90 C RR18-RG08 1,004.12 C RR19-RG01 303.78 C RR20-RG01 1,688.39 C RR21-RG01 70.37 C RR22-RG01 58.80 C RR24-RG01 2,404.69 C RR24-RG02 36.49 C RR25-RG01 931.98 C RR25-RG02 364.43 C RR26-RG01 1,258.51 C RR27-RG01 445.51 C RR28-RG01 134.70 C RR28-RG02 237.40 C RR28-RG04 1,401.84 C RR29-RG01 9,284.15 C RR30-RG01 43,154.66 C RR31-RG01 2,751.73 C RR31-RG02 2,767.52 C RR31-RG03 2,821.53 C RR31-RG04 4,483.03 C RR31-RG05 4,264.84 C RR31-RG06 412.33 C RR31-RG07 8,489.14 C RR32-RG01 10,603.79 C RR33-RG01 11,056.36 C RR33-RG02 2,815.84 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR35-RG01 1,293.40 C RR36-RG01 829.25 C RR36-RG02 1,706.70 C RR38-RG01 2,574.43 C RR39-RG01 2,411.57 C RR43-RG01 18.61 C RR48-RG01 854.57 C RR51-RG01 4,311.09 C RR51-RG02 19,780.29 C RR51-RG03 9,497.62 C RR51-RG04 756.53 C RR51-RG05 11,340.67 C RR52-RG01 1,622.70 C RR54-RG02 8.75 C RR55-RG01 450.32 C RR55-RG02 137.38 C RR56-RG01 725.66 C RR58-RG01 70,120.61 C RR61-RG01 1,300.18 C RR62-RG01 7,849.89 C RR62-RG02 49.26 C RR63-RG01 2,975.31 C RR64-RG01 14,465.02 C RR65-RG01 18,118.91 C RR66-RG01 1,233.81 C RR67-RG01 9,104.99 C RR68-RG01 1,503.81 C RR77-RG01 4,658.27 C RR79-RG01 3,523.81 C RR80-RG01 1,854.99 C RR82-RG01 445.82 C RR84-RG01 2,155.97 C RR85-RG01 360.28 C RR86-RG01 3,053.62 C RR87-RG01 444.60 C RR88-RG01 768.56 C RR89-RG01 1,339.63 C RR90-RG01 412.38 C RR91-RG01 2,427.90 C RR92-RG01 3,156.12 C RR92-RG02 768.79 C RR93-RG01 333.39 C RR94-RG01 1,369.56 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR95-RG01 2,426.48 C RR97-RG01 22,503.53 C RR97-RG02 557.81 C RR97-RG03 8,545.98 C RR98-RG01 2,174.77 C RR98-RG02 703.77 C RR98-RG03 1,037.46 C RR98-RG04 7,247.48 C RR98-RG06 3,169.16 C RR99-RG01 12,461.52 C RR99-RG02 2,224.45 433,315.07 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 55.75 P 23 RR03-RG01 1.26 C RR04-RG01 476.22 P 23 RR04-RG01 37.24 C RR09-RG01 206.67 P 23 RR09-RG01 1.91 C RR10-RG01 57.84 P 23 RR10-RG01 5.63 C RR11-RG01 110.69 P 23 RR11-RG01 11.30 C RR25-RG01 86.33 P 23 RR25-RG01 44.54 C RR25-RG02 .06 C RR30-RG01 4,608.88 P 23 RR30-RG01 121.98 C RR31-RG07 601.87 P 23 RR31-RG07 22.08 C RR33-RG02 316.75 P 23 RR33-RG02 23.66 C RR52-RG01 112.48 P 23 RR52-RG01 64.83 C RR54-RG02 1.56 P 23 RR54-RG02 .09 C RR56-RG01 72.23 P 23 RR56-RG01 1.78 C RR58-RG01 5,848.27 C RR63-RG01 321.77 P 23 RR63-RG01 17.59 C RR64-RG01 1,492.37 P 23 RR64-RG01 76.78 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR65-RG01 1,850.39 P 23 RR65-RG01 72.54 P 22 RR65-RG01 8.64 P 21 RR65-RG01 8.66 P 20 RR65-RG01 8.64 C RR66-RG01 24.50 P 23 RR66-RG01 2.26- C RR93-RG01 33.83 P 23 RR93-RG01 17.76 C RR95-RG01 255.51 P 23 RR95-RG01 17.88 C RR97-RG02 75.55 P 23 RR97-RG02 7.33 C RR97-RG03 1,150.66 P 23 RR97-RG03 61.23 C RR99-RG01 1,717.79 P 23 RR99-RG01 96.52 C RR99-RG02 302.56 P 23 RR99-RG02 1.49 20,509.63 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 237.65 P 23 RR03-RG01 5.32 C RR04-RG01 2,030.19 P 23 RR04-RG01 158.72 C RR09-RG01 881.07 P 23 RR09-RG01 8.08 C RR10-RG01 246.61 P 23 RR10-RG01 24.01 C RR11-RG01 471.91 P 23 RR11-RG01 48.19 C RR25-RG01 368.04 P 23 RR25-RG01 189.93 C RR25-RG02 .26 P 23 RR25-RG02 .08 C RR30-RG01 19,648.41 P 23 RR30-RG01 519.99 C RR31-RG07 2,565.89 P 23 RR31-RG07 94.09 C RR33-RG02 1,350.38 P 23 RR33-RG02 100.82 C RR52-RG01 479.52 P 23 RR52-RG01 276.40 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR54-RG02 6.65 P 23 RR54-RG02 .39 C RR56-RG01 307.90 P 23 RR56-RG01 7.60 C RR58-RG01 24,932.11 C RR63-RG01 1,371.77 P 23 RR63-RG01 75.00 C RR64-RG01 6,362.19 P 23 RR64-RG01 327.32 C RR65-RG01 7,888.55 P 23 RR65-RG01 309.26 P 22 RR65-RG01 36.83 P 21 RR65-RG01 36.87 P 20 RR65-RG01 36.82 C RR66-RG01 104.47 P 23 RR66-RG01 9.60- C RR93-RG01 144.27 P 23 RR93-RG01 75.71 C RR95-RG01 1,089.27 P 23 RR95-RG01 76.27 C RR97-RG02 322.06 P 23 RR97-RG02 31.24 C RR97-RG03 4,905.47 P 23 RR97-RG03 261.01 C RR99-RG01 7,323.26 P 23 RR99-RG01 411.45 C RR99-RG02 1,289.85 P 23 RR99-RG02 6.36 87,435.91 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 111.58 P 23 RR25-RG01 2.00 C RR25-RG02 .26 C RR54-RG02 3.49 P 23 RR54-RG02 .82 C RR66-RG01 26.83 P 23 RR66-RG01 2.57- 142.41 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 35.75 C RR02-RG01 693.51 C RR02-RG02 7,861.14 C RR03-RG01 573.89 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 6,081.54 C RR09-RG01 3,646.03 C RR10-RG01 829.53 C RR11-RG01 1,079.14 C RR15-RG01 3,820.43 C RR15-RG02 4,349.01 C RR15-RG03 782.09 C RR15-RG04 604.12 C RR18-RG01 11,154.37 C RR18-RG03 6,796.74 C RR18-RG04 234.36 C RR18-RG06 1,199.55 C RR18-RG07 2,857.91 C RR18-RG08 1,302.39 C RR25-RG01 1,165.16 C RR25-RG02 1.49 C RR27-RG01 79.95 C RR28-RG01 157.94 C RR28-RG02 278.29 C RR28-RG04 1,643.69 C RR29-RG01 6,647.49 C RR30-RG01 53,222.29 C RR31-RG01 3,227.74 C RR31-RG02 3,246.04 C RR31-RG03 3,309.03 C RR31-RG04 5,256.77 C RR31-RG05 5,871.21 C RR31-RG06 483.48 C RR31-RG07 9,953.85 C RR32-RG01 5,989.88 C RR33-RG01 15,215.64 C RR33-RG02 3,858.68 C RR35-RG01 1,779.88 C RR43-RG01 32.91 C RR48-RG01 1,135.23 C RR51-RG01 6,144.99 C RR51-RG02 28,191.78 C RR51-RG03 13,531.55 C RR51-RG04 1,077.63 C RR51-RG05 16,160.39 C RR52-RG01 2,182.18 C RR54-RG02 12.46 C RR55-RG01 624.74 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR55-RG02 195.26 C RR56-RG01 1,034.05 C RR58-RG01 96,581.85 C RR63-RG01 3,914.23 C RR64-RG01 16,361.21 C RR65-RG01 24,185.30 C RR66-RG01 538.90 C RR68-RG01 2,089.65 C RR82-RG01 634.15 C RR84-RG01 2,575.83 C RR85-RG01 472.18 C RR86-RG01 4,003.30 C RR87-RG01 582.76 C RR88-RG01 1,007.18 C RR89-RG01 1,755.61 C RR90-RG01 570.25 C RR91-RG01 3,030.93 C RR92-RG01 5,357.54 C RR92-RG02 1,303.95 C RR93-RG01 565.72 C RR94-RG01 1,636.30 C RR95-RG01 3,220.76 C RR97-RG01 35,346.64 C RR97-RG02 900.37 C RR97-RG03 13,126.20 C RR99-RG01 15,306.14 C RR99-RG02 2,608.28 483,288.40 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,297.26 P 23 RR02-RG01 116.37 C RR18-RG01 6,557.68 P 23 RR18-RG01 394.10 C RR18-RG03 3,449.22 P 23 RR18-RG03 696.27 C RR18-RG04 152.52 P 23 RR18-RG04 2.86 C RR18-RG06 675.17 P 23 RR18-RG06 13.13 C RR18-RG07 1,730.44 P 23 RR18-RG07 29.05 C RR18-RG08 722.36 P 23 RR18-RG08 24.42 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR31-RG01 859.21 P 23 RR31-RG01 29.09 C RR31-RG02 889.92 P 23 RR31-RG02 14.23 C RR31-RG03 1,023.87 P 23 RR31-RG03 18.22 C RR31-RG04 1,762.38 P 23 RR31-RG04 21.49 C RR31-RG05 1,893.10 P 23 RR31-RG05 47.48 C RR31-RG06 137.58 P 23 RR31-RG06 1.46 C RR32-RG01 2,737.57 P 23 RR32-RG01 667.22 C RR33-RG01 31,710.14 P 23 RR33-RG01 1,883.41 C RR35-RG01 3,726.65 P 23 RR35-RG01 231.14 C RR43-RG01 12.61 P 23 RR43-RG01 1.18 C RR68-RG01 518.06 P 23 RR68-RG01 34.46 C RR82-RG01 278.49 P 23 RR82-RG01 10.87 C RR84-RG01 2,680.14 P 23 RR84-RG01 376.36 C RR85-RG01 61.47 P 23 RR85-RG01 .56 C RR86-RG01 77.55 P 23 RR86-RG01 2.21- C RR87-RG01 2.38 C RR88-RG01 46.24 P 23 RR88-RG01 5.40- C RR89-RG01 1,018.01 P 23 RR89-RG01 61.44 C RR90-RG01 8.26 P 23 RR90-RG01 2.17- C RR91-RG01 1,758.94 P 23 RR91-RG01 89.06 C RR92-RG01 4,146.10 P 23 RR92-RG01 307.60 C RR92-RG02 1,061.75 P 23 RR92-RG02 68.50 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR94-RG01 2,595.39 P 23 RR94-RG01 202.81 C RR97-RG01 70,590.99 P 23 RR97-RG01 4,715.59 154,230.04 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 .88 C AB02-GA01 67.00 C AB02-GA01 40.69 C AB02-GA01 3,410.58 C AB02-GA01 895.31 C AB02-GA01 1,115.86 C AB02-GA01 14.67 C AB02-GA01 45.52 C AB02-GA01 2,971.57 C AB02-GA01 .04 C AB02-GA01 49.93 C AB02-GA01 412.16 C AB02-GA01 185.36 C AB02-GA01 196.35 C AB02-GA01 207.18 C AB02-GA01 1,106.74 C AB02-GA01 81.81 C AB02-GA01 162.66 C AB02-GA01 275.18 C AB02-GA01 27.74 C AB02-GA01 601.60 C AB02-GA01 154.74 C AB02-GA01 16.01 C AB02-GA01 37.59 P 23 AB02-GA01 1.00 P 23 AB02-GA01 .05 P 23 AB02-GA01 38.63 P 23 AB02-GA01 1.32- P 23 AB02-GA01 41.43 P 23 AB02-GA01 45.77 P 23 AB02-GA01 25.77 P 23 AB02-GA01 1.49 P 23 AB02-GA01 4.44 P 23 AB02-GA01 21.52 P 23 AB02-GA01 .62 P 23 AB02-GA01 80.24 P 23 AB02-GA01 .01 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 P 23 AB02-GA01 13.80 P 23 AB02-GA01 15.11 P 23 AB02-GA01 10.71 P 23 AB02-GA01 1.03 P 23 AB02-GA01 8.36 P 23 AB02-GA01 68.84 P 23 AB02-GA01 10.84 P 23 AB02-GA01 3.64 P 23 AB02-GA01 8.39 P 23 AB02-GA01 31.90 P 22 AB02-GA01 5.22 P 21 AB02-GA01 5.24 P 20 AB02-GA01 5.21 12,525.11 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 659.68 C AB02-GA01 160.25 C AB02-GA01 68.25 C AB02-GA01 2,564.71 C AB02-GA01 118.27 C AB02-GA01 1,173.16 C AB02-GA01 693.43 C AB02-GA01 348.75 C AB02-GA01 837.07 C AB02-GA01 883.28 C AB02-GA01 4,718.21 C AB02-GA01 1,757.09 C AB02-GA01 790.22 C AB02-GA01 194.08 C AB02-GA01 212.85 C AB02-GA01 .16 C AB02-GA01 12,668.29 C AB02-GA01 62.53 C AB02-GA01 4,757.10 C AB02-GA01 3.76 C AB02-GA01 285.60 C AB02-GA01 173.50 C AB02-GA01 14,539.84 C AB02-GA01 3,816.85 P 23 AB02-GA01 136.01 P 23 AB02-GA01 15.54 P 23 AB02-GA01 35.81 P 23 AB02-GA01 46.23 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 P 23 AB02-GA01 293.47 P 23 AB02-GA01 35.61 P 23 AB02-GA01 45.64 P 23 AB02-GA01 4.36 P 23 AB02-GA01 58.82 P 23 AB02-GA01 64.43 P 23 AB02-GA01 .04 P 23 AB02-GA01 342.03 P 23 AB02-GA01 91.73 P 23 AB02-GA01 2.64 P 23 AB02-GA01 18.90 P 23 AB02-GA01 6.37 P 23 AB02-GA01 109.87 P 23 AB02-GA01 4.28 P 23 AB02-GA01 .22 P 23 AB02-GA01 164.73 P 23 AB02-GA01 195.07 P 23 AB02-GA01 176.62 P 23 AB02-GA01 5.64- P 22 AB02-GA01 22.26 P 21 AB02-GA01 22.34 P 20 AB02-GA01 22.21 53,396.52 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 17.93 C RR02-RG01 344.94 C RR02-RG02 3,911.56 C RR03-RG01 285.61 C RR04-RG01 3,514.27 C RR09-RG01 2,869.55 C RR10-RG01 652.84 C RR11-RG01 797.50 C RR15-RG01 2,365.59 C RR15-RG02 2,692.60 C RR15-RG03 484.57 C RR15-RG04 373.78 C RR18-RG01 6,906.53 C RR18-RG03 4,209.58 C RR18-RG04 145.10 C RR18-RG06 742.74 C RR18-RG07 1,769.73 C RR18-RG08 806.47 C RR25-RG01 674.01 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR25-RG02 .91 C RR27-RG01 49.40 C RR28-RG01 108.15 C RR28-RG02 190.56 C RR28-RG04 1,125.59 C RR29-RG01 4,323.65 C RR30-RG01 34,313.20 C RR31-RG01 2,208.91 C RR31-RG02 2,221.80 C RR31-RG03 2,265.58 C RR31-RG04 3,599.71 C RR31-RG05 3,424.55 C RR31-RG06 331.08 C RR31-RG07 6,816.33 C RR32-RG01 3,836.96 C RR33-RG01 8,877.46 C RR33-RG02 2,260.96 C RR35-RG01 1,038.52 C RR43-RG01 18.61 C RR48-RG01 686.16 C RR51-RG01 3,462.17 C RR51-RG02 15,885.00 C RR51-RG03 7,625.63 C RR51-RG04 607.39 C RR51-RG05 9,106.23 C RR52-RG01 1,303.15 C RR54-RG02 7.02 C RR55-RG01 361.80 C RR55-RG02 110.41 C RR56-RG01 582.67 C RR58-RG01 56,324.34 C RR63-RG01 2,389.04 C RR64-RG01 9,809.47 C RR65-RG01 14,543.52 C RR66-RG01 322.29 C RR68-RG01 1,207.47 C RR82-RG01 345.32 C RR84-RG01 1,731.12 C RR85-RG01 289.29 C RR86-RG01 2,452.61 C RR87-RG01 356.79 C RR88-RG01 617.12 C RR89-RG01 1,075.65 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR90-RG01 331.11 C RR91-RG01 1,919.97 C RR92-RG01 2,534.61 C RR92-RG02 617.07 C RR93-RG01 267.63 C RR94-RG01 1,099.69 C RR95-RG01 1,949.57 C RR97-RG01 18,069.59 C RR97-RG02 448.00 C RR97-RG03 6,862.75 C RR99-RG01 10,005.84 C RR99-RG02 1,786.13 287,670.45 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 18.20 P 23 RR03-RG01 .40 C RR04-RG01 155.47 P 23 RR04-RG01 12.16 C RR09-RG01 67.47 P 23 RR09-RG01 .63 C RR10-RG01 18.88 P 23 RR10-RG01 1.84 C RR11-RG01 36.14 P 23 RR11-RG01 3.69 C RR19-RG01 14.74 P 23 RR19-RG01 1.92 C RR24-RG01 41.70 P 23 RR24-RG01 5.83 C RR24-RG02 1.28 P 23 RR24-RG02 .19 C RR25-RG01 31.17 P 23 RR25-RG01 16.13 C RR25-RG02 7.63 P 23 RR25-RG02 2.72 C RR26-RG01 30.10 P 23 RR26-RG01 1.18 C RR30-RG01 583.03 P 23 RR30-RG01 10.32 C RR33-RG02 103.44 P 23 RR33-RG02 7.72 C RR36-RG02 79.32 P 23 RR36-RG02 2.62 C RR38-RG01 105.32 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR39-RG01 90.32 P 23 RR39-RG01 5.51 C RR52-RG01 36.76 P 23 RR52-RG01 21.18 C RR54-RG02 .50 C RR56-RG01 23.58 P 23 RR56-RG01 .58 C RR58-RG01 1,910.34 C RR63-RG01 105.04 P 23 RR63-RG01 5.74 C RR64-RG01 469.47 P 23 RR64-RG01 19.25 C RR65-RG01 443.15 P 23 RR65-RG01 25.09 P 22 RR65-RG01 2.04 P 21 RR65-RG01 1.98 P 20 RR65-RG01 2.07 C RR66-RG01 26.16 P 23 RR66-RG01 .11 C RR77-RG01 80.34 P 23 RR77-RG01 8.76 C RR79-RG01 49.67 P 23 RR79-RG01 4.12 C RR80-RG01 25.88 P 23 RR80-RG01 1.08 C RR93-RG01 11.03 P 23 RR93-RG01 5.79 C RR95-RG01 83.40 P 23 RR95-RG01 5.84 C RR97-RG02 24.68 P 23 RR97-RG02 2.38 C RR97-RG03 375.63 P 23 RR97-RG03 19.99 C RR99-RG01 185.68 P 23 RR99-RG01 8.76- 5,425.62 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 77.59 P 23 RR03-RG01 1.74 C RR04-RG01 662.78 P 23 RR04-RG01 51.80 C RR09-RG01 287.64 P 23 RR09-RG01 2.63 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR10-RG01 80.51 P 23 RR10-RG01 7.83 C RR11-RG01 154.11 P 23 RR11-RG01 15.74 C RR19-RG01 62.88 P 23 RR19-RG01 8.15 C RR24-RG01 177.78 P 23 RR24-RG01 24.86 C RR24-RG02 5.42 P 23 RR24-RG02 .85 C RR25-RG01 132.90 P 23 RR25-RG01 68.75 C RR25-RG02 32.53 P 23 RR25-RG02 11.65 C RR26-RG01 128.29 P 23 RR26-RG01 5.05 C RR30-RG01 2,485.54 P 23 RR30-RG01 43.99 C RR33-RG02 440.99 P 23 RR33-RG02 32.95 C RR36-RG02 338.19 P 23 RR36-RG02 11.16 C RR38-RG01 449.04 C RR39-RG01 385.05 P 23 RR39-RG01 23.46 C RR52-RG01 156.71 P 23 RR52-RG01 90.35 C RR54-RG02 2.17 P 23 RR54-RG02 .11 C RR56-RG01 100.53 P 23 RR56-RG01 2.46 C RR58-RG01 8,144.06 C RR63-RG01 447.81 P 23 RR63-RG01 24.49 C RR64-RG01 2,001.43 P 23 RR64-RG01 82.05 C RR65-RG01 1,889.24 P 23 RR65-RG01 106.95 P 22 RR65-RG01 8.66 P 21 RR65-RG01 8.49 P 20 RR65-RG01 8.79 C RR66-RG01 111.50 P 23 RR66-RG01 .46 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR77-RG01 342.51 P 23 RR77-RG01 37.35 C RR79-RG01 211.72 P 23 RR79-RG01 17.57 C RR80-RG01 110.32 P 23 RR80-RG01 4.61 C RR93-RG01 47.04 P 23 RR93-RG01 24.70 C RR95-RG01 355.55 P 23 RR95-RG01 24.90 C RR97-RG02 105.19 P 23 RR97-RG02 10.18 C RR97-RG03 1,601.37 P 23 RR97-RG03 85.23 C RR99-RG01 791.61 P 23 RR99-RG01 37.38- 23,130.58 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 40.29 P 23 RR25-RG01 .83 C RR25-RG02 31.79 P 23 RR25-RG02 .68 C RR26-RG01 72.51 P 23 RR26-RG01 1.55 C RR38-RG01 74.68 C RR54-RG02 1.13 P 23 RR54-RG02 .26 C RR66-RG01 28.63 P 23 RR66-RG01 .61 252.96 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 11.25 C RR02-RG01 226.33 C RR02-RG02 2,565.29 C RR03-RG01 187.36 C RR04-RG01 1,985.38 C RR06-RG01 939.34 C RR06-RG02 941.43 C RR06-RG03 107.55 C RR07-RG01 82.66 C RR07-RG02 153.18 C RR09-RG01 1,190.27 C RR10-RG01 270.80 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR11-RG01 352.39 C RR15-RG01 1,247.13 C RR15-RG02 1,419.53 C RR15-RG03 255.80 C RR15-RG04 197.12 C RR18-RG01 3,641.51 C RR18-RG03 2,218.01 C RR18-RG04 76.51 C RR18-RG06 391.55 C RR18-RG07 932.68 C RR18-RG08 425.27 C RR19-RG01 130.89 C RR20-RG01 727.53 C RR21-RG01 30.36 C RR22-RG01 25.32 C RR24-RG01 1,035.82 C RR24-RG02 15.77 C RR25-RG01 422.28 C RR25-RG02 157.06 C RR26-RG01 542.57 C RR27-RG01 162.83 C RR29-RG01 1,571.71 C RR30-RG01 6,714.70 C RR31-RG05 1,549.55 C RR32-RG01 2,383.69 C RR33-RG01 4,967.38 C RR33-RG02 1,260.13 C RR35-RG01 581.03 C RR36-RG01 393.38 C RR36-RG02 762.13 C RR38-RG01 1,100.22 C RR39-RG01 1,031.67 C RR43-RG01 16.46 C RR48-RG01 370.61 C RR51-RG01 2,005.63 C RR51-RG02 9,200.92 C RR51-RG03 4,418.45 C RR51-RG04 351.80 C RR51-RG05 5,275.39 C RR52-RG01 713.08 C RR54-RG02 4.05 C RR55-RG01 204.00 C RR55-RG02 63.77 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR56-RG01 337.58 C RR58-RG01 31,548.43 C RR61-RG01 555.65 C RR62-RG01 3,354.90 C RR62-RG02 21.04 C RR63-RG01 1,277.82 C RR64-RG01 5,172.95 C RR65-RG01 5,929.20 C RR66-RG01 540.79 C RR67-RG01 3,923.71 C RR68-RG01 682.18 C RR77-RG01 2,109.24 C RR79-RG01 1,534.12 C RR80-RG01 799.27 C RR82-RG01 214.63 C RR84-RG01 840.90 C RR85-RG01 154.12 C RR86-RG01 1,306.42 C RR87-RG01 190.35 C RR88-RG01 328.81 C RR89-RG01 573.15 C RR90-RG01 186.16 C RR91-RG01 1,004.69 C RR92-RG01 1,748.95 C RR92-RG02 426.01 C RR93-RG01 184.49 C RR94-RG01 534.18 C RR95-RG01 1,051.29 C RR97-RG01 11,540.00 C RR97-RG02 294.03 C RR97-RG03 4,285.00 C RR98-RG01 1,053.90 C RR98-RG02 303.47 C RR98-RG03 443.81 C RR98-RG04 3,174.06 C RR98-RG06 1,279.47 C RR99-RG01 1,251.30 158,164.59 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 405.40 P 23 RR02-RG01 36.36 C RR18-RG01 2,140.85 P 23 RR18-RG01 128.66 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR18-RG03 1,125.00 P 23 RR18-RG03 227.23 C RR18-RG04 49.79 P 23 RR18-RG04 .92 C RR18-RG06 220.38 P 23 RR18-RG06 4.29 C RR18-RG07 564.73 P 23 RR18-RG07 9.48 C RR18-RG08 235.87 P 23 RR18-RG08 7.96 C RR31-RG05 495.48 P 23 RR31-RG05 21.64 C RR32-RG01 917.54 P 23 RR32-RG01 171.28 C RR33-RG01 10,352.27 P 23 RR33-RG01 614.87 C RR35-RG01 1,216.54 P 23 RR35-RG01 75.45 C RR36-RG01 242.79 C RR43-RG01 6.31 P 23 RR43-RG01 .59 C RR67-RG01 1,231.16 P 23 RR67-RG01 128.06 C RR68-RG01 169.12 P 23 RR68-RG01 11.25 C RR82-RG01 94.74 P 23 RR82-RG01 4.23 C RR84-RG01 874.95 P 23 RR84-RG01 122.86 C RR85-RG01 20.07 P 23 RR85-RG01 .18 C RR86-RG01 25.31 P 23 RR86-RG01 .72- C RR87-RG01 .77 C RR88-RG01 15.09 P 23 RR88-RG01 1.76- C RR89-RG01 332.35 P 23 RR89-RG01 20.06 C RR90-RG01 2.70 P 23 RR90-RG01 .70- C RR91-RG01 583.54 P 23 RR91-RG01 28.09 C RR92-RG01 1,353.45 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 P 23 RR92-RG01 100.40 C RR92-RG02 346.60 P 23 RR92-RG02 22.36 C RR94-RG01 847.29 P 23 RR94-RG01 66.22 C RR97-RG01 23,046.60 P 23 RR97-RG01 1,539.54 C RR98-RG01 1,970.84 P 23 RR98-RG01 106.26 C RR98-RG02 577.55 P 23 RR98-RG02 60.33 C RR98-RG03 910.97 P 23 RR98-RG03 78.81 C RR98-RG04 6,540.64 P 23 RR98-RG04 144.83 C RR98-RG06 2,295.19 P 23 RR98-RG06 47.75 62,988.66 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 12.28 C AB02-GA01 5.21 C AB02-GA01 50.51 C AB02-GA01 196.39 C AB02-GA01 9.06 C AB02-GA01 89.84 C AB02-GA01 53.10 C AB02-GA01 26.72 C AB02-GA01 15.75 C AB02-GA01 29.82 C AB02-GA01 119.63 C AB02-GA01 64.10 C AB02-GA01 60.54 C AB02-GA01 46.59 C AB02-GA01 64.60 C AB02-GA01 55.33 C AB02-GA01 18.03 C AB02-GA01 4.64 C AB02-GA01 375.91 C AB02-GA01 18.31 C AB02-GA01 14.86 C AB02-GA01 .77 C AB02-GA01 25.37 C AB02-GA01 8.98 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 15.66 C AB02-GA01 267.25 C AB02-GA01 47.55 C AB02-GA01 281.64 C AB02-GA01 1,114.06 C AB02-GA01 13.29 C AB02-GA01 21.89 C AB02-GA01 .28 P 23 AB02-GA01 10.41 P 23 AB02-GA01 2.74 P 23 AB02-GA01 1.19 P 23 AB02-GA01 3.53 P 23 AB02-GA01 4.79- P 23 AB02-GA01 2.72 P 23 AB02-GA01 3.49 P 23 AB02-GA01 5.30 P 23 AB02-GA01 .65 P 23 AB02-GA01 2.50 P 23 AB02-GA01 4.51 P 23 AB02-GA01 3.38 P 23 AB02-GA01 1.47 P 23 AB02-GA01 1.67 P 23 AB02-GA01 .72 P 23 AB02-GA01 6.84 P 23 AB02-GA01 .20 P 23 AB02-GA01 7.03 P 23 AB02-GA01 1.45 P 23 AB02-GA01 .48 P 23 AB02-GA01 9.33 P 23 AB02-GA01 .12 P 23 AB02-GA01 3.55 P 23 AB02-GA01 1.16 P 23 AB02-GA01 11.45 P 23 AB02-GA01 14.57 P 23 AB02-GA01 .09 P 23 AB02-GA01 12.63 P 23 AB02-GA01 .02 P 23 AB02-GA01 .32 P 22 AB02-GA01 1.23 P 21 AB02-GA01 1.21 P 20 AB02-GA01 1.25 3,240.38 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 1,200.71 C AB02-GA01 4,749.43 C AB02-GA01 56.64 C AB02-GA01 93.34 C AB02-GA01 1.22 C AB02-GA01 1,139.29 C AB02-GA01 66.76 C AB02-GA01 202.70 C AB02-GA01 1,602.55 C AB02-GA01 78.03 C AB02-GA01 19.79 C AB02-GA01 76.86 C AB02-GA01 63.35 C AB02-GA01 38.25 C AB02-GA01 3.31 C AB02-GA01 108.17 C AB02-GA01 258.07 C AB02-GA01 198.62 C AB02-GA01 275.42 C AB02-GA01 235.90 C AB02-GA01 510.01 C AB02-GA01 273.26 C AB02-GA01 113.89 C AB02-GA01 67.11 C AB02-GA01 127.11 C AB02-GA01 226.37 C AB02-GA01 382.99 C AB02-GA01 38.61 C AB02-GA01 837.24 C AB02-GA01 22.25 C AB02-GA01 52.33 C AB02-GA01 215.33 P 23 AB02-GA01 .38 P 23 AB02-GA01 62.18 P 23 AB02-GA01 48.82 P 23 AB02-GA01 53.85 P 23 AB02-GA01 .08 P 23 AB02-GA01 1.39 P 23 AB02-GA01 39.78 P 23 AB02-GA01 .50 P 23 AB02-GA01 15.13 P 23 AB02-GA01 4.96 P 23 AB02-GA01 2.08 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 P 23 AB02-GA01 6.17 P 23 AB02-GA01 .86 P 23 AB02-GA01 29.94 P 23 AB02-GA01 29.22 P 23 AB02-GA01 7.09 P 23 AB02-GA01 3.08 P 23 AB02-GA01 19.21 P 23 AB02-GA01 14.41 P 23 AB02-GA01 6.31 P 23 AB02-GA01 14.90 P 23 AB02-GA01 11.62 P 23 AB02-GA01 20.40- P 23 AB02-GA01 22.58 P 23 AB02-GA01 2.80 P 23 AB02-GA01 10.66 P 23 AB02-GA01 15.08 P 23 AB02-GA01 11.69 P 23 AB02-GA01 5.07 P 23 AB02-GA01 44.40 P 22 AB02-GA01 5.23 P 21 AB02-GA01 5.14 P 20 AB02-GA01 5.31 13,814.43 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 5.64 C RR02-RG01 112.57 C RR02-RG02 1,276.44 C RR03-RG01 93.24 C RR04-RG01 1,147.27 C RR06-RG01 547.20 C RR06-RG02 548.42 C RR06-RG03 62.65 C RR07-RG01 48.15 C RR07-RG02 89.23 C RR09-RG01 936.78 C RR10-RG01 213.12 C RR11-RG01 260.42 C RR15-RG01 772.21 C RR15-RG02 878.88 C RR15-RG03 158.49 C RR15-RG04 121.96 C RR18-RG01 2,254.74 C RR18-RG03 1,373.73 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR18-RG04 47.37 C RR18-RG06 242.44 C RR18-RG07 577.55 C RR18-RG08 263.34 C RR19-RG01 79.63 C RR20-RG01 442.60 C RR21-RG01 18.47 C RR22-RG01 15.40 C RR24-RG01 630.25 C RR24-RG02 9.60 C RR25-RG01 244.28 C RR25-RG02 95.54 C RR26-RG01 330.02 C RR27-RG01 100.62 C RR29-RG01 1,022.27 C RR30-RG01 4,329.07 C RR31-RG05 903.82 C RR32-RG01 1,526.93 C RR33-RG01 2,898.18 C RR33-RG02 738.36 C RR35-RG01 339.02 C RR36-RG01 217.36 C RR36-RG02 447.34 C RR38-RG01 674.84 C RR39-RG01 632.10 C RR43-RG01 9.31 C RR48-RG01 224.00 C RR51-RG01 1,130.00 C RR51-RG02 5,184.37 C RR51-RG03 2,490.00 C RR51-RG04 198.29 C RR51-RG05 2,972.64 C RR52-RG01 425.84 C RR54-RG02 2.28 C RR55-RG01 118.14 C RR55-RG02 36.06 C RR56-RG01 190.22 C RR58-RG01 18,398.32 C RR61-RG01 340.82 C RR62-RG01 2,057.82 C RR62-RG02 12.93 C RR63-RG01 779.91 C RR64-RG01 3,101.47 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR65-RG01 3,565.45 C RR66-RG01 323.42 C RR67-RG01 2,386.92 C RR68-RG01 394.19 C RR77-RG01 1,249.68 C RR79-RG01 920.95 C RR80-RG01 486.24 C RR82-RG01 116.87 C RR84-RG01 565.14 C RR85-RG01 94.43 C RR86-RG01 800.37 C RR87-RG01 116.54 C RR88-RG01 201.47 C RR89-RG01 351.17 C RR90-RG01 108.09 C RR91-RG01 636.43 C RR92-RG01 827.41 C RR92-RG02 201.60 C RR93-RG01 87.28 C RR94-RG01 359.00 C RR95-RG01 636.36 C RR97-RG01 5,899.37 C RR97-RG02 146.30 C RR97-RG03 2,240.32 C RR98-RG01 570.05 C RR98-RG02 184.47 C RR98-RG03 272.34 C RR98-RG04 1,902.12 C RR98-RG06 792.28 C RR99-RG01 817.99 92,654.21 TOTAL AGENCY TRANSFERS BS01 8,538,268.90 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CC02 CITY OF ADELANTO ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAA-ACR-ACR C RR01-RG01 344.61 C RR02-RG01 6,750.83 C RR02-RG02 76,515.22 C RR03-RG01 5,586.86 C RR97-RG02 6,998.85 C RR97-RG03 28,701.61 124,897.98 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 2,044.38 P 23 RR03-RG01 97.83 C RR97-RG02 2,141.68 P 23 RR97-RG02 279.25 C RR97-RG03 9,254.53 P 23 RR97-RG03 709.98 14,527.65 TOTAL AGENCY TRANSFERS CC02 139,425.63 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CC03 TOWN OF APPLE VALLEY ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAB-ACR-ACR C RR97-RG01 262,860.67 P 23 RR97-RG01 18,549.42 281,410.09 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 358,366.62 C RR97-RG01 303,717.56 C RR97-RG03 48.02 662,132.20 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 105,528.36 P 23 RR04-RG01 7,242.85 C RR97-RG03 15.49 112,786.70 TOTAL AGENCY TRANSFERS CC03 1,056,328.99 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CC04 CITY OF BARSTOW ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 213,308.18 C RR06-RG02 213,808.80 C RR06-RG03 24,418.39 C RR07-RG01 18,771.73 C RR07-RG02 34,782.79 505,089.89 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 131,596.81 C RR06-RG02 131,910.39 C RR06-RG03 15,938.21 C RR07-RG01 11,580.92 C RR07-RG02 21,459.07 312,485.40 TOTAL AGENCY TRANSFERS CC04 817,575.29 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CC06 CITY OF BIG BEAR LAKE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAE-ACR-ACR C RR09-RG01 257,001.53 C RR10-RG01 58,464.10 315,465.63 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 50,345.33 P 23 RR09-RG01 1,368.32- C RR10-RG01 13,447.27 P 23 RR10-RG01 830.68 63,254.96 TOTAL AGENCY TRANSFERS CC06 378,720.59 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CC08 CITY OF CHINO ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAG-ACR-ACR C RR15-RG01 256,930.13 C RR15-RG02 292,483.26 C RR15-RG03 52,658.05 C RR15-RG04 40,661.38 C RR18-RG01 750,138.72 C RR18-RG03 457,202.02 C RR18-RG04 15,759.45 C RR18-RG06 80,664.16 C RR18-RG07 192,187.43 C RR18-RG08 87,580.07 2,226,264.67 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 136,153.98 P 23 RR18-RG01 21,118.56- C RR18-RG03 36,685.63 P 23 RR18-RG03 856.12- C RR18-RG04 1,323.09 P 23 RR18-RG04 1,944.27 C RR18-RG06 7,448.62 P 23 RR18-RG06 1,549.43- C RR18-RG07 24,163.11 P 23 RR18-RG07 858.85 C RR18-RG08 6,892.65 P 23 RR18-RG08 192.49 192,138.58 TOTAL AGENCY TRANSFERS CC08 2,418,403.25 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CC10 CITY OF COLTON ADDRESS: P.O. BOX 1367 COLTON, CA 92324-0831 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAI-ACR-ACR C RR98-RG02 88,874.00 P 23 RR98-RG02 9,285.66 98,159.66 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 40,078.72 C RR20-RG01 222,754.15 C RR21-RG01 9,284.73 C RR22-RG01 7,760.25 C RR24-RG01 317,295.49 C RR24-RG02 4,828.15 C RR25-RG01 129,300.09 C RR25-RG02 48,086.82 C RR26-RG01 166,106.36 C RR98-RG02 93,463.74 1,038,958.50 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 14,289.35 P 23 RR19-RG01 1,052.85 C RR24-RG01 41,583.18 P 23 RR24-RG01 4,079.72 C RR24-RG02 1,125.89 P 23 RR24-RG02 168.68 C RR25-RG01 24,634.22 P 23 RR25-RG01 1,856.89 C RR25-RG02 6,450.75 P 23 RR25-RG02 132.70 C RR26-RG01 25,997.01 P 23 RR26-RG01 612.63 121,983.87 TOTAL AGENCY TRANSFERS CC10 1,259,102.03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CC12 CITY OF FONTANA ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 11,783.68 C RR28-RG01 3,215.37 C RR28-RG02 5,668.24 C RR28-RG04 33,460.38 C RR29-RG01 233,327.91 C RR30-RG01 1,094,086.71 C RR31-RG01 65,703.36 C RR31-RG02 66,085.46 C RR31-RG03 67,352.29 C RR31-RG04 107,013.56 C RR31-RG05 119,516.27 C RR31-RG06 9,842.02 C RR31-RG07 359,221.04 C RR32-RG01 270,576.44 C RR99-RG01 2,240.07 C RR99-RG02 37,565.66 2,486,658.46 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 315,623.63 P 23 RR30-RG01 1,746.74 C RR31-RG07 113,309.36 P 23 RR31-RG07 1,667.83 C RR32-RG01 40,577.41 P 23 RR32-RG01 1,065.67 C RR99-RG01 1,734.78 P 23 RR99-RG01 67.62- C RR99-RG02 21,139.84 P 23 RR99-RG02 2,018.87- 494,778.77 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 900.12 C RR28-RG04 101.33 1,001.45 TOTAL AGENCY TRANSFERS CC12 2,982,438.68 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CC15 CITY OF HIGHLAND ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346-3125 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCF-ACR-ACR C RR36-RG01 146,596.75 P 23 RR36-RG01 10,650.15 C RR98-RG01 276.11 P 23 RR98-RG01 15.66 157,538.67 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 744,529.93 C RR36-RG02 542,626.46 C RR98-RG01 266.46 1,287,422.85 TOTAL AGENCY TRANSFERS CC15 1,444,961.52 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CC16 CITY OF LOMA LINDA ADDRESS: 25541 BARTON ROAD LOMA LINDA, CA 92354-3109 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAR-ACR-ACR C RR98-RG03 93,468.95 P 23 RR98-RG03 8,085.49 C RR98-RG04 28,287.84 P 23 RR98-RG04 645.04 130,487.32 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 232,677.53 C RR39-RG01 211,893.26 C RR98-RG03 91,055.76 C RR98-RG04 27,323.52 562,950.07 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 64,595.63 C RR39-RG01 60,117.31 P 23 RR39-RG01 1,810.14 126,523.08 TOTAL AGENCY TRANSFERS CC16 819,960.47 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CC17 CITY OF HESPERIA ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR33-RG01 231,348.46 P 23 RR33-RG01 17,285.25 C RR35-RG01 27,177.54 P 23 RR35-RG01 2,074.56 C RR97-RG01 39,268.21 P 23 RR97-RG01 2,740.84 319,894.86 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 305,274.82 C RR33-RG02 77,426.86 C RR35-RG01 35,710.12 C RR97-RG01 27,880.43 446,292.23 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 24,679.80 P 23 RR33-RG02 1,574.42 26,254.22 TOTAL AGENCY TRANSFERS CC17 792,441.31 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CC18 CITY OF MONTCLAIR ADDRESS: P.O. BOX 2308 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAT-ACR-ACR C RR41-RG01 70.63 C RR42-RG01 35,888.94 C RR43-RG01 384,829.17 C RR44-RG01 222,076.37 C RR45-RG01 501,332.49 C RR46-RG01 71,555.35 C RR46-RG02 60,253.10 1,276,006.05 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 1,400.88 P 23 RR41-RG01 318.29 C RR43-RG01 77,895.98 C RR44-RG01 47,657.13 P 23 RR44-RG01 757.69 C RR45-RG01 90,933.06 P 23 RR45-RG01 921.32 C RR46-RG01 26,760.31 P 23 RR46-RG01 1,589.00- C RR46-RG02 22,763.08 P 23 RR46-RG02 95.91- 267,722.83 TOTAL AGENCY TRANSFERS CC18 1,543,728.88 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CC20 CITY OF NEEDLES ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN:FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAV-ACR-ACR C RR48-RG01 136,611.38 136,611.38 TOTAL AGENCY TRANSFERS CC20 136,611.38 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CC22 CITY OF ONTARIO ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAX-ACR-ACR C RR51-RG01 655,663.59 C RR51-RG02 3,008,707.51 C RR51-RG03 1,444,127.15 C RR51-RG04 115,039.13 C RR51-RG05 1,724,688.39 C RR52-RG01 358,869.42 C RR52-RG02 212,688.12 C RR54-RG01 259,790.31 C RR54-RG02 154,599.05 C RR55-RG01 144,617.29 C RR55-RG02 41,937.42 C RR55-RG03 381,187.85 C RR56-RG01 110,358.59 8,612,273.82 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 59,803.98 P 23 RR52-RG01 27,662.67 C RR52-RG02 56,121.98 P 23 RR52-RG02 3,442.69 C RR54-RG01 52,348.31 P 23 RR54-RG01 3,803.90 C RR54-RG02 33,723.07 P 23 RR54-RG02 6,607.55- C RR55-RG03 108,538.66 P 23 RR55-RG03 5,383.04 C RR56-RG01 30,401.32 P 23 RR56-RG01 351.91 374,973.98 TOTAL AGENCY TRANSFERS CC22 8,987,247.80 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CC24 CITY OF RANCHO CUCAMONGA ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBN-ACR-ACR C RR58-RG01 1,345,103.15 P 23 RR58-RG01 75,070.64 1,420,173.79 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 3,069,628.80 C RR59-RG02 152,789.71- C RR99-RG01 255.92 2,917,095.01 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 624,810.30 624,810.30 TOTAL AGENCY TRANSFERS CC24 4,962,079.10 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CC26 CITY OF REDLANDS ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAZ-ACR-ACR C RR98-RG06 502,579.81 P 23 RR98-RG06 10,455.31 513,035.12 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR61-RG01 235,360.69 C RR62-RG01 1,421,054.70 C RR62-RG02 8,902.23 C RR98-RG06 560,333.82 2,225,651.44 TOTAL AGENCY TRANSFERS CC26 2,738,686.56 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CC28 CITY OF RIALTO ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OBB-ACR-ACR C RR64-RG01 1,638,507.22 C RR65-RG01 2,045,484.64 C RR66-RG01 140,114.33 C RR67-RG01 1,016,515.03 C RR68-RG01 176,746.87 5,017,368.09 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 501,726.78 P 23 RR64-RG01 17,400.25 C RR65-RG01 437,458.42 P 23 RR65-RG01 15,374.92 P 22 RR65-RG01 3,846.35 P 21 RR65-RG01 3,850.81 P 20 RR65-RG01 3,845.05 C RR66-RG01 19,364.13 P 23 RR66-RG01 256.93- C RR67-RG01 133,433.79 P 23 RR67-RG01 39,297.53 C RR68-RG01 23,237.36 P 23 RR68-RG01 5,030.50 1,203,608.96 TOTAL AGENCY TRANSFERS CC28 6,220,977.05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CC30 CITY OF SAN BERNARDINO ADDRESS: 290 NORTH D STREET SAN BERNARDINO, CA 92401 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBH-ACR-ACR C RR98-RG01 3,233,076.10 P 23 RR98-RG01 170,707.38 C RR98-RG05 378,222.65 P 23 RR98-RG05 5,147.46 3,787,153.59 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 3,322,512.75 C RR98-RG05 385,385.36 3,707,898.11 SCC PT REV SHIFT AGREEME OBH-ACR-ACR C UF01-GA01 6,880,045.04- P 23 UF01-GA01 165,303.55- C UF01-GA05 439,151.82- P 23 UF01-GA05 10,551.29- 7,495,051.70- TOTAL AGENCY TRANSFERS CC30 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CC31 CITY OF TWENTYNINE PALMS ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCD-ACR-ACR C RR84-RG01 404,573.40 404,573.40 TOTAL AGENCY TRANSFERS CC31 404,573.40 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CC32 CITY OF UPLAND ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OBJ-ACR-ACR C RR63-RG01 235,193.43 C RR85-RG01 27,221.96 C RR86-RG01 230,771.29 C RR87-RG01 33,606.48 C RR88-RG01 58,070.62 C RR89-RG01 101,218.12 C RR90-RG01 91,043.63 C RR95-RG01 215,456.59 992,582.12 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 63,879.35 P 23 RR63-RG01 6,011.11 C RR85-RG01 3,346.04 P 23 RR85-RG01 29.99 C RR86-RG01 26,186.80 P 23 RR86-RG01 650.99 C RR87-RG01 4,176.11 P 23 RR87-RG01 82.81 C RR88-RG01 7,720.88 P 23 RR88-RG01 795.89- C RR89-RG01 9,807.44 P 23 RR89-RG01 324.90 C RR90-RG01 12,662.26 P 23 RR90-RG01 1,188.23- C RR95-RG01 59,041.89 P 23 RR95-RG01 4,535.19 196,471.64 TOTAL AGENCY TRANSFERS CC32 1,189,053.76 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA. 92277 (FORMER CSA 8) _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCD-ACR-ACR C RR84-RG01 37,893.41 37,893.41 TOTAL AGENCY TRANSFERS CC33 37,893.41 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CC34 CITY OF VICTORVILLE ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 3,897,008.13 P 23 RR97-RG01 256,449.72 4,153,457.85 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 565,141.11 C RR92-RG02 118,693.48 C RR93-RG01 59,670.87 C RR97-RG01 2,814,239.92 C RR97-RG02 9,496.96 C RR97-RG03 984,192.69 4,551,435.03 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 96,769.11 P 23 RR92-RG01 685.95 C RR92-RG02 28,124.98 P 23 RR92-RG02 1,149.57 C RR93-RG01 12,544.60 P 23 RR93-RG01 9,257.88 C RR97-RG02 2,906.12 P 23 RR97-RG02 518.51 C RR97-RG03 321,683.48 P 23 RR97-RG03 24,447.70 498,087.90 TOTAL AGENCY TRANSFERS CC34 9,202,980.78 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CC35 CITY OF YUCAIPA ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-2434 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCA-ACR-ACR C RR91-RG01 495,387.65 495,387.65 TOTAL AGENCY TRANSFERS CC35 495,387.65 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CC38 TOWN OF YUCCA VALLEY ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCV-ACR-ACR C RR94-RG01 233,018.68 233,018.68 TOTAL AGENCY TRANSFERS CC38 233,018.68 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT ADDRESS: P.O. BOX 2830 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAE-ACR-ACR C RR09-RG01 384,649.34 C RR10-RG01 87,502.64 472,151.98 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 114,754.50 P 23 RR09-RG01 1,052.44 C RR10-RG01 32,115.22 P 23 RR10-RG01 3,126.01 151,048.17 TOTAL AGENCY TRANSFERS CS06 623,200.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAM-ACR-ACR C RR30-RG01 5,207,303.79 P 23 RR30-RG01 2,381,370.89 C RR31-RG01 625,740.86 P 23 RR31-RG01 21,185.74 C RR31-RG02 648,216.92 P 23 RR31-RG02 10,387.29 C RR31-RG03 745,596.20 P 23 RR31-RG03 13,269.39 C RR31-RG04 1,283,605.81 P 23 RR31-RG04 15,656.50 C RR31-RG05 1,378,748.32 P 23 RR31-RG05 34,576.80 C RR31-RG06 100,198.55 P 23 RR31-RG06 1,067.77 C RR32-RG01 738,903.23 P 23 RR32-RG01 158,737.79 13,364,565.85 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 67,455.26 C RR28-RG01 18,406.18 C RR28-RG02 32,450.46 C RR28-RG04 191,542.12 C RR29-RG01 1,335,668.66 C RR30-RG01 6,263,031.83 C RR31-RG01 376,109.82 C RR31-RG02 378,302.31 C RR31-RG03 385,548.25 C RR31-RG04 612,594.93 C RR31-RG05 684,164.42 C RR31-RG06 56,340.26 C RR31-RG07 1,159,936.90 C RR32-RG01 1,548,898.96 C RR99-RG01 1,782,226.42 C RR99-RG02 303,945.48 15,196,622.26 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 369,143.29 P 23 RR31-RG07 13,535.79 C RR99-RG01 1,053,575.77 P 23 RR99-RG01 59,196.20 C RR99-RG02 185,564.29 P 23 RR99-RG02 915.09 1,681,930.43 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS CS12 30,243,118.54 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CS18 HESPERIA WATER DISTRICT ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR97-RG01 13,075.87 P 23 RR97-RG01 912.67 13,988.54 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 118,997.73 C RR33-RG02 25,781.81 C RR35-RG01 11,891.08 C RR97-RG01 9,283.87 165,954.49 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 11,138.95 P 23 RR33-RG02 831.75 11,970.70 TOTAL AGENCY TRANSFERS CS18 191,913.73 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBN-ACR-ACR C RR58-RG01 11,825,097.68 P 23 RR58-RG01 660,072.41 12,485,170.09 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 7,493,102.36 C RR59-RG02 298,235.84- C RR99-RG01 1,430.98 7,196,297.50 TOTAL AGENCY TRANSFERS CS24 19,681,467.59 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CS33 VICTORVILLE WATER DISTRICT ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY IMP DIST 1 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 90.47 P 23 RR97-RG01 5.85 96.32 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 11.65 C RR92-RG02 3.01 C RR93-RG01 1.09 C RR97-RG01 45.30 C RR97-RG02 .21 C RR97-RG03 13.89 75.15 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 2.74 P 23 RR92-RG01 .15 C RR92-RG02 .97 P 23 RR92-RG02 .08 C RR93-RG01 .34 P 23 RR93-RG01 .18 C RR97-RG02 .09 P 23 RR97-RG02 .01 C RR97-RG03 6.48 P 23 RR97-RG03 .35 11.39 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 259,585.44 P 23 RR97-RG01 17,956.83 277,542.27 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR97-RG01 129,974.55 C RR97-RG03 91,857.85 221,832.40 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 43,132.62 P 23 RR97-RG03 2,176.30 45,308.92 TOTAL AGENCY TRANSFERS CS33 544,866.45 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 302,832.96 P 23 RR97-RG01 21,196.36 324,029.32 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG02 29,275.20 C RR93-RG01 13,045.20 C RR97-RG01 216,850.48 C RR97-RG03 90,852.26 350,023.14 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 9,305.45 P 23 RR92-RG02 749.95 C RR93-RG01 4,101.69 P 23 RR93-RG01 2,147.67 C RR97-RG03 43,006.15 P 23 RR97-RG03 2,256.13 61,567.04 TOTAL AGENCY TRANSFERS CS37 735,619.50 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR01 ADELANTO RDA PROJECT 76-1 ADDRESS: 120 S. SAN PEDRO STREET, SUITE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODB-RSA-01G1 C RS28-RA01 48.60- 48.60- RXL ROPS ODB-RSA-01G1 C RS01-RP01 6,809.62- 6,809.62- RXM SUCCESSOR ADMIN FEE ODB-RSA-01G1 C RS01-RS01 289.66- 289.66- RXQ RESIDUAL BALANCE ODB-RSA-01G1 C AB01-GA01 3,293.48- C AB02-GA01 4,986.42- C BF04-GA01 516.52- C BF08-GA01 19.68- C BL01-GA01 316.09- C BS01-GA01 112.86- C BS01-GA02 19.28- C BS01-GA03 43.78- C BS01-GA04 35.75- C BS01-GA05 11.25- C CC02-GA01 344.61- C SC66-GA01 1,467.21- C SE02-GA01 4,249.81- C SH66-GA01 3,999.98- C UD44-GA01 226.13- C WR03-GL01 13.66- C WY20-GI01 116.08- 19,772.59- TOTAL AGENCY TRANSFERS RR01 26,920.47- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G1 C RS28-RA01 1,583.78- 1,583.78- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 136,698.97- C AB01-GA01 131,834.24- P 23 AB01-GA01 24,088.59- C BF04-GA01 13,783.41- P 23 BF04-GA01 1,236.43- C BF08-GA01 810.79- P 23 BF08-GA01 72.73- C BL01-GA01 12,972.62- P 23 BL01-GA01 1,163.70- C UD44-GA01 9,242.99- P 23 UD44-GA01 829.14- 332,733.61- RXL ROPS ODD-RSA-02G1 C RS01-RP01 132,924.00- 132,924.00- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G1 C RS01-RS01 5,654.26- 5,654.26- RXQ RESIDUAL BALANCE ODD-RSA-02G1 C AB01-GA01 63,960.23- C AB02-GA01 96,851.11- C BF04-GA01 10,108.11- C BF08-GA01 386.65- C BL01-GA01 6,196.60- C BS01-GA01 2,194.78- C BS01-GA02 376.49- C BS01-GA03 863.99- C BS01-GA04 693.51- C BS01-GA05 226.33- C CC02-GA01 6,750.83- C SC66-GA01 28,754.14- C SE02-GA01 83,257.33- C SH66-GA01 78,356.34- C UD44-GA01 4,435.99- C WR03-GL01 267.68- C WY20-GI01 2,281.11- 385,961.22- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 4,216.10- P 23 BS01-GA01 378.21- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA02 729.71- P 23 BS01-GA02 65.45- C BS01-GA03 1,621.58- P 23 BS01-GA03 145.46- C BS01-GA04 1,297.26- P 23 BS01-GA04 116.37- C BS01-GA05 405.40- P 23 BS01-GA05 36.36- 9,011.90- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 17,317.91- 17,317.91- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 1,459,516.23- C AB01-GA01 1,407,576.15- P 23 AB01-GA01 321,604.23- C BF04-GA01 147,163.56- P 23 BF04-GA01 16,507.46- C BF08-GA01 8,656.68- P 23 BF08-GA01 971.02- C BL01-GA01 138,506.88- P 23 BL01-GA01 15,536.43- 3,516,038.64- RXL ROPS ODD-RSA-02G2 C RS01-RP01 1,506,853.08- 1,506,853.08- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G2 C RS01-RS01 64,097.83- 64,097.83- RXQ RESIDUAL BALANCE ODD-RSA-02G2 C AB01-GA01 725,252.68- C AB02-GA01 1,098,203.36- C BF04-GA01 114,580.48- C BF08-GA01 4,384.07- C BL01-GA01 70,238.89- C BS01-GA01 24,884.89- C BS01-GA02 4,267.10- C BS01-GA03 9,788.34- C BS01-GA04 7,861.14- C BS01-GA05 2,565.29- C CC02-GA01 76,515.22- C SC66-GA01 325,906.54- C SE02-GA01 943,679.88- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODD-RSA-02G2 C SH66-GA01 888,126.74- C UD44-GA01 50,275.36- C WR03-GL01 3,026.99- C WY20-GI01 25,776.81- 4,375,333.78- TOTAL AGENCY TRANSFERS RR02 10,347,510.01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 PROJECT 3 - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODE-RSA-03G1 C RS28-RA01 1,097.58- 1,097.58- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 15,253.12- P 23 SE02-GA01 341.19- C SH66-GA01 14,355.21- P 23 SH66-GA01 321.09- 30,270.61- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 19,973.47- P 23 SE02-GA01 446.75- C SH66-GA01 18,797.68- P 23 SH66-GA01 420.45- 39,638.35- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 5,778.73- P 23 SC66-GA01 129.25- 5,907.98- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 6,387.01- P 23 SC66-GA01 142.87- 6,529.88- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 176.54- P 23 BS01-GA01 3.95- C BS01-GA02 30.27- P 23 BS01-GA02 .67- C BS01-GA03 69.43- P 23 BS01-GA03 1.55- C BS01-GA04 55.75- P 23 BS01-GA04 1.26- C BS01-GA05 18.20- P 23 BS01-GA05 .40- 358.02- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 752.62- P 23 BS01-GA01 16.81- C BS01-GA02 129.03- P 23 BS01-GA02 2.88- C BS01-GA03 295.97- P 23 BS01-GA03 6.63- C BS01-GA04 237.65- P 23 BS01-GA04 5.32- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA05 77.59- P 23 BS01-GA05 1.74- 1,526.24- RXL ROPS ODE-RSA-03G1 C RS01-RP01 110,026.30- 110,026.30- RXM SUCCESSOR ADMIN FEE ODE-RSA-03G1 C RS01-RS01 4,680.25- 4,680.25- RXQ RESIDUAL BALANCE ODE-RSA-03G1 C AB01-GA01 52,964.89- C AB02-GA01 80,201.44- C BF04-GA01 8,365.94- C BF08-GA01 320.18- C BL01-GA01 5,128.07- C BS01-GA01 1,817.38- C BS01-GA02 311.60- C BS01-GA03 714.71- C BS01-GA04 573.89- C BS01-GA05 187.36- C CC02-GA01 5,586.86- C SC66-GA01 23,796.15- C SE02-GA01 68,903.12- C SH66-GA01 64,846.95- C UD44-GA01 3,670.82- C WR03-GL01 197.94- C WY20-GI01 1,887.62- 319,474.92- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 27,078.71- P 23 AB01-GA01 604.84- C AB02-GA01 41,003.62- P 23 AB02-GA01 915.83- C BF04-GA01 4,277.08- P 23 BF04-GA01 95.65- C BF08-GA01 163.69- P 23 BF08-GA01 3.65- C BL01-GA01 2,621.73- P 23 BL01-GA01 58.63- C CC02-GA01 2,044.38- P 23 CC02-GA01 97.83- C UD44-GA01 1,876.69- P 23 UD44-GA01 41.99- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODE-RSA-03G1 C WR03-GL01 100.89- P 23 WR03-GL01 2.77- C WY20-GI01 965.04- P 23 WY20-GI01 21.58- 81,974.60- TOTAL AGENCY TRANSFERS RR03 601,484.73- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCQ-RSA-04G1 C RS28-RA01 9,046.51- 9,046.51- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 210,595.80- P 23 SU06-GA01 16,465.81- 227,061.61- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 275,768.64- P 23 SU06-GA01 21,561.47- 297,330.11- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 49,363.40- P 23 SC66-GA01 3,859.56- 53,222.96- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 54,559.55- P 23 SC66-GA01 4,265.84- 58,825.39- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 1,507.78- P 23 BS01-GA01 117.89- C BS01-GA02 258.50- P 23 BS01-GA02 20.22- C BS01-GA03 593.08- P 23 BS01-GA03 46.37- C BS01-GA04 476.22- P 23 BS01-GA04 37.24- C BS01-GA05 155.47- P 23 BS01-GA05 12.16- 3,224.93- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 6,427.89- P 23 BS01-GA01 502.56- C BS01-GA02 1,102.04- P 23 BS01-GA02 86.15- C BS01-GA03 2,528.42- P 23 BS01-GA03 197.70- C BS01-GA04 2,030.19- P 23 BS01-GA04 158.72- C BS01-GA05 662.78- P 23 BS01-GA05 51.80- 13,748.25- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OCQ-RSA-04G1 C RS02-RP01 432,200.00- 432,200.00- RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C AB01-GA01 561,156.13- C AB02-GA01 849,723.30- C BF04-GA01 88,650.26- C BF08-GA01 3,392.15- C BL01-GA01 54,338.83- C BS01-GA01 19,255.06- C BS01-GA02 3,301.23- C BS01-GA03 7,574.02- C BS01-GA04 6,081.54- C BS01-GA05 1,985.38- C CC03-GA01 358,366.62- C SC66-GA01 252,158.22- C SU06-GA01 1,180,112.66- C UD44-GA01 38,898.61- C WF01-GA01 351,720.14- C WR03-GL01 2,271.51- C WY20-GI01 20,001.67- 3,798,987.33- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 231,271.50- P 23 AB01-GA01 18,082.39- C AB02-GA01 350,199.81- P 23 AB02-GA01 27,381.02- C BF04-GA01 36,535.78- P 23 BF04-GA01 2,856.60- C BF08-GA01 1,398.02- P 23 BF08-GA01 109.33- C BL01-GA01 22,394.87- P 23 BL01-GA01 1,751.00- C CC03-GA01 105,528.36- P 23 CC03-GA01 7,242.85- C UD44-GA01 16,031.44- P 23 UD44-GA01 1,253.44- C WF01-GA01 144,955.79- P 23 WF01-GA01 11,333.64- C WR03-GL01 935.77- P 23 WR03-GL01 73.57- C WY20-GI01 8,243.36- P 23 WY20-GI01 644.52- 988,223.06- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR04 5,881,870.15- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G1 C RS28-RA01 3,131.66- 3,131.66- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 264,960.91- C AB02-GA01 401,280.45- C BF04-GA01 42,043.32- C BF08-GA01 1,604.11- C BL01-GA01 26,327.04- C BS01-GA01 9,093.26- C BS01-GA02 1,560.16- C BS01-GA03 3,583.30- C BS01-GA05 939.34- C CC04-GA01 213,308.18- C CC04-GA02 131,596.81- C SC10-GA01 153,919.40- C SU10-GA01 519,757.13- C UD25-GA01 31,345.00- C VB01-GA01 11,143.04- C VF02-GA01 529,723.07- C WR03-GL01 899.85- C WY20-GI01 9,080.03- 2,352,164.40- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 3,112.61- 3,112.61- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 265,587.32- C AB02-GA01 402,229.41- C BF04-GA01 42,142.83- C BF08-GA01 1,607.92- C BL01-GA01 26,390.36- C BS01-GA01 9,114.79- C BS01-GA02 1,563.77- C BS01-GA03 3,591.76- C BS01-GA05 941.43- C CC04-GA01 213,808.80- C CC04-GA02 131,910.39- C SC10-GA01 154,283.70- C SU10-GA01 520,985.88- C UD25-GA01 10,901.41- C VB01-GA01 11,169.41- C VF02-GA01 530,967.25- C WR03-GL01 1,025.90- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODF-RSA-06G2 C WY20-GI01 9,488.71- 2,337,711.04- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 359.74- 359.74- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 30,330.53- C AB02-GA01 45,935.25- C BF04-GA01 4,812.88- C BF08-GA01 183.62- C BL01-GA01 3,013.79- C BS01-GA01 1,040.93- C BS01-GA02 178.57- C BS01-GA03 410.20- C BS01-GA05 107.55- C CC04-GA01 24,418.39- C CC04-GA02 15,938.21- C SC10-GA01 17,619.85- C SU10-GA01 59,499.02- C UD25-GA01 3,576.24- C VB01-GA01 1,275.62- C VF02-GA01 60,639.79- C WR03-GL01 123.26- C WY20-GI01 1,083.68- 270,187.38- TOTAL AGENCY TRANSFERS RR06 4,966,666.83- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G1 C RS28-RA01 276.80- 276.80- RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 23,317.11- C AB02-GA01 35,313.50- C BF04-GA01 3,699.95- C BF08-GA01 141.14- C BL01-GA01 2,317.00- C BS01-GA01 800.21- C BS01-GA02 137.28- C BS01-GA03 315.34- C BS01-GA05 82.66- C CC04-GA01 18,771.73- C CC04-GA02 11,580.92- C SC10-GA01 13,545.37- C SU10-GA01 45,740.15- C UD25-GA01 2,758.45- C VB01-GA01 980.62- C VF02-GA01 46,617.14- C WR03-GL01 82.59- C WY20-GI01 833.06- 207,034.22- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 511.73- 511.73- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 43,204.78- C AB02-GA01 65,433.20- C BF04-GA01 6,855.73- C BF08-GA01 261.55- C BL01-GA01 4,293.04- C BS01-GA01 1,482.75- C BS01-GA02 254.38- C BS01-GA03 584.31- C BS01-GA05 153.18- C CC04-GA01 34,782.79- C CC04-GA02 21,459.07- C SC10-GA01 25,098.66- C SU10-GA01 84,753.49- C UD25-GA01 5,111.22- C VB01-GA01 1,817.02- C VF02-GA01 86,378.60- C WR03-GL01 179.93- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQV-RSA-07G2 C WY20-GI01 1,543.61- 383,647.31- TOTAL AGENCY TRANSFERS RR07 591,470.06- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODH-RSA-09G1 C RS28-RA01 15,638.10- 15,638.10- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 16,755.36- P 23 SC54-GA01 153.68- 16,909.04- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 18,519.07- P 23 SC54-GA01 169.85- 18,688.92- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 654.36- P 23 BS01-GA01 6.00- C BS01-GA02 112.19- P 23 BS01-GA02 1.04- C BS01-GA03 257.39- P 23 BS01-GA03 2.36- C BS01-GA04 206.67- P 23 BS01-GA04 1.91- C BS01-GA05 67.47- P 23 BS01-GA05 .63- 1,310.02- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 2,789.63- P 23 BS01-GA01 25.58- C BS01-GA02 478.27- P 23 BS01-GA02 4.39- C BS01-GA03 1,097.29- P 23 BS01-GA03 10.06- C BS01-GA04 881.07- P 23 BS01-GA04 8.08- C BS01-GA05 287.64- P 23 BS01-GA05 2.63- 5,584.64- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 602,677.20- P 23 AB01-GA01 48,234.56- C BF06-GA01 47,514.64- P 23 BF06-GA01 3,802.78- C BF08-GA01 3,643.13- P 23 BF08-GA01 291.58- C BL01-GA01 58,358.74- P 23 BL01-GA01 4,670.67- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C WH01-GA01 76,059.71- P 23 WH01-GA01 6,087.35- C WU06-GA01 12,735.74- P 23 WU06-GA01 237.45- 864,313.55- RXL ROPS ODH-RSA-09G1 C RS04-RP01 40,375.00- 40,375.00- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 101,837.73- 101,837.73- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB01-GA01 336,431.33- C AB02-GA01 509,436.72- C BF06-GA01 26,524.00- C BF08-GA01 2,033.70- C BL01-GA01 32,577.48- C BS01-GA01 11,544.04- C BS01-GA02 1,979.16- C BS01-GA03 4,540.81- C BS01-GA04 3,646.03- C BS01-GA05 1,190.27- C CC06-GA01 257,001.53- C CS06-GA01 384,649.34- C SC54-GA01 118,237.54- C SU12-GA01 506,149.03- C UP07-GA01 83,872.41- C WA01-GA01 55,207.42- C WH01-GA01 42,458.66- C WR04-GL01 4,071.90- C WU06-GA01 143,897.09- 2,525,448.46- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 906,706.71- P 23 SU12-GA01 72,567.16- 979,273.87- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 118,843.78 C AB02-GA01 151,982.94- P 23 AB02-GA01 1,089.95 P 23 AB02-GA01 1,393.89- C CC06-GA01 50,345.33- P 23 CC06-GA01 1,368.32 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODH-RSA-09G1 C CS06-GA01 114,754.50- P 23 CS06-GA01 1,052.44- C UP07-GA01 25,022.10- P 23 UP07-GA01 229.48- C WA01-GA01 16,470.33- P 23 WA01-GA01 151.05- C WR04-GL01 1,214.42- P 23 WR04-GL01 11.25- 241,325.68- TOTAL AGENCY TRANSFERS RR09 4,810,705.01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODJ-RSA-10G1 C RS28-RA01 3,934.05- 3,934.05- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 4,689.31- P 23 SC54-GA01 456.42- 5,145.73- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 5,182.91- P 23 SC54-GA01 504.49- 5,687.40- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 183.11- P 23 BS01-GA01 17.82- C BS01-GA02 31.40- P 23 BS01-GA02 3.05- C BS01-GA03 72.02- P 23 BS01-GA03 7.02- C BS01-GA04 57.84- P 23 BS01-GA04 5.63- C BS01-GA05 18.88- P 23 BS01-GA05 1.84- 398.61- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 780.67- P 23 BS01-GA01 75.99- C BS01-GA02 133.82- P 23 BS01-GA02 13.05- C BS01-GA03 307.08- P 23 BS01-GA03 29.89- C BS01-GA04 246.61- P 23 BS01-GA04 24.01- C BS01-GA05 80.51- P 23 BS01-GA05 7.83- 1,699.46- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 147,044.30- P 23 AB01-GA01 16,635.72- C BF06-GA01 11,593.29- P 23 BF06-GA01 1,311.56- C BF08-GA01 888.93- P 23 BF08-GA01 100.56- C BL01-GA01 14,238.36- P 23 BL01-GA01 1,610.88- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C WU06-GA01 62,895.65- P 23 WU06-GA01 7,115.46- 263,434.71- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 9,183.00- 9,183.00- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 23,162.27- 23,162.27- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB01-GA01 76,530.66- C AB02-GA01 115,885.52- C BF06-GA01 6,033.82- C BF08-GA01 462.65- C BL01-GA01 7,410.52- C BS01-GA01 2,625.97- C BS01-GA02 450.16- C BS01-GA03 1,032.92- C BS01-GA04 829.53- C BS01-GA05 270.80- C CC06-GA01 58,464.10- C CS06-GA01 87,502.64- C SC54-GA01 26,898.23- C SU12-GA01 115,141.83- C UP07-GA01 19,079.84- C WA01-GA01 12,558.92- C WH01-GA01 9,658.77- C WR04-GL01 823.77- C WU06-GA01 32,734.56- 574,395.21- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 221,231.68- P 23 SU12-GA01 25,028.20- 246,259.88- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 42,532.16- C AB02-GA01 33,258.04 P 23 AB02-GA01 4,140.09- P 23 AB02-GA01 3,237.36 C CC06-GA01 13,447.27- P 23 CC06-GA01 830.68- C CS06-GA01 32,115.22- P 23 CS06-GA01 3,126.01- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODJ-RSA-10G1 C UP07-GA01 7,002.68- P 23 UP07-GA01 681.64- C WA01-GA01 4,609.37- P 23 WA01-GA01 448.67- C WH01-GA01 3,544.96- P 23 WH01-GA01 345.05- C WR04-GL01 302.35- P 23 WR04-GL01 29.41- 76,660.16- TOTAL AGENCY TRANSFERS RR10 1,209,960.48- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DISASTER RECOV PROJ DEBT SERVI RXQ RESIDUAL BALANCE OTI-RSA-11D1 C WY10-DA01 41,512.87- 41,512.87- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 15,264.01- P 23 WY10-DA01 451.56 14,812.45- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 1,728.71- 1,728.71- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 37,869.75- P 23 SU52-GA01 3,867.04- 41,736.79- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 49,589.26- P 23 SU52-GA01 5,063.78- 54,653.04- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 8,968.12- P 23 SC54-GA01 915.77- 9,883.89- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 9,912.13- P 23 SC54-GA01 1,012.17- 10,924.30- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 349.99- P 23 BS01-GA01 35.73- C BS01-GA02 60.04- P 23 BS01-GA02 6.12- C BS01-GA03 137.90- P 23 BS01-GA03 14.09- C BS01-GA04 110.69- P 23 BS01-GA04 11.30- C BS01-GA05 36.14- P 23 BS01-GA05 3.69- 765.69- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 1,492.03- P 23 BS01-GA01 152.35- C BS01-GA02 255.98- P 23 BS01-GA02 26.15- C BS01-GA03 587.90- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OTI-RSA-11G1 P 23 BS01-GA03 60.02- C BS01-GA04 471.91- P 23 BS01-GA04 48.19- C BS01-GA05 154.11- P 23 BS01-GA05 15.74- 3,264.38- RXL ROPS OTI-RSA-11G1 C RS20-RP01 206,989.87- 206,989.87- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 99,143.61- C AB02-GA01 150,566.18- C BF05-GA01 4,307.04- C BF08-GA01 601.81- C BL01-GA01 9,858.22- C BS01-GA01 3,411.89- C BS01-GA02 585.35- C BS01-GA03 1,344.38- C BS01-GA04 1,079.14- C BS01-GA05 352.39- C SC54-GA01 34,971.00- C SU52-GA01 161,996.30- C UD39-GA01 75.56- C UD54-GA01 6,532.26- C UF01-GA02 134,176.63- C UF01-GA05 18,099.92- C WC08-GI01 49,781.10- C WH04-GA01 12,879.31- C WR03-GL01 388.47- C WY10-GA01 5,961.94- 696,112.50- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 34,205.65- P 23 AB01-GA01 3,699.02- C AB02-GA01 81,288.03- P 23 AB02-GA01 8,300.54- C BF05-GA01 2,325.30- P 23 BF05-GA01 237.44- C BF08-GA01 324.91- P 23 BF08-GA01 33.17- C BL01-GA01 5,322.47- P 23 BL01-GA01 543.56- C UD39-GA01 41.99- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OTI-RSA-11G1 P 23 UD39-GA01 5.15- C UD54-GA01 3,597.41- P 23 UD54-GA01 288.65- C UF01-GA02 72,439.60- P 23 UF01-GA02 7,397.09- C UF01-GA05 9,771.81- P 23 UF01-GA05 997.83- C WC08-GI01 26,867.96- P 23 WC08-GI01 2,668.62- C WH04-GA01 6,953.32- P 23 WH04-GA01 710.03- C WR03-GL01 209.97- P 23 WR03-GL01 21.51- C WY10-GA01 3,094.86- P 23 WY10-GA01 453.81- 271,799.70- TOTAL AGENCY TRANSFERS RR11 1,354,184.19- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D1 C WY19-DA01 15,700.18- 15,700.18- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 20,255.41- 20,255.41- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 3,401.39- 3,401.39- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 2,359.47- 2,359.47- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 3,174.38- 3,174.38- RXL ROPS ODL-RSA-15G1 C RS05-RP01 81,239.58- 81,239.58- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 352,539.65- C AB02-GA01 533,828.48- C BF01-GA01 62,039.35- C BF07-GA01 4,400.61- C BL01-GA01 34,136.87- C BS01-GA01 12,096.63- C BS01-GA03 4,758.31- C BS01-GA04 3,820.43- C BS01-GA05 1,247.13- C CC08-GA01 256,930.13- C SC16-GA01 101,962.05- C SU18-GA01 738,250.20- C WF07-GA02 77,631.78- C WF07-GA03 76,694.95- C WR04-GL01 4,306.33- C WT09-GL01 25,434.73- C WU08-GA01 40,048.42- C WU08-GA05 69,399.44- 2,399,525.49- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 3,846.41- 3,846.41- RXK NEGOTIATED PASS THRU ODL-RSA-15G2 C WU08-GA01 47,981.21- P 23 WU08-GA01 2,096.37- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODL-RSA-15G2 C WU08-GA05 83,146.34- P 23 WU08-GA05 3,632.78- 136,856.70- RXL ROPS ODL-RSA-15G2 C RS05-RP01 93,988.69- 93,988.69- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 401,280.75- C AB02-GA01 607,633.75- C BF01-GA01 70,623.62- C BF07-GA01 5,009.92- C BL01-GA01 38,861.32- C BS01-GA01 13,768.99- C BS01-GA03 5,415.91- C BS01-GA04 4,349.01- C BS01-GA05 1,419.53- C CC08-GA01 292,483.26- C SC16-GA01 116,072.75- C SU18-GA01 840,405.06- C WF07-GA02 88,374.17- C WF07-GA03 87,308.34- C WR04-GL01 5,001.51- C WT09-GL01 29,541.88- C WU08-GA01 45,590.31- C WU08-GA05 79,003.05- C WW21-GA01 43,945.29- 2,776,088.42- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 683.18- 683.18- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 8,710.34- P 23 WU08-GA01 323.68- C WU08-GA05 15,092.11- P 23 WU08-GA05 560.80- 24,686.93- RXL ROPS ODL-RSA-15G3 C RS05-RP01 16,690.97- 16,690.97- RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 72,308.15- C AB02-GA01 109,492.13- C BF01-GA01 12,719.00- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODL-RSA-15G3 C BF07-GA01 902.03- C BL01-GA01 6,994.72- C BS01-GA01 2,482.12- C BS01-GA03 974.24- C BS01-GA04 782.09- C BS01-GA05 255.80- C CC08-GA01 52,658.05- C SC16-GA01 20,893.58- C SU18-GA01 151,329.48- C WF07-GA02 15,910.99- C WF07-GA03 15,720.06- C WR04-GL01 1,032.99- C WT09-GL01 6,103.70- C WU08-GA01 8,208.85- C WU08-GA05 14,223.20- 492,991.18- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 543.75- 543.75- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 7,004.42- P 23 WU08-GA01 4,488.50- C WU08-GA05 12,138.26- P 23 WU08-GA05 7,778.30- 31,409.48- RXL ROPS ODL-RSA-15G4 C RS05-RP01 12,880.89- 12,880.89- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 55,752.48- C AB02-GA01 84,422.38- C BF01-GA01 9,816.00- C BF07-GA01 696.70- C BL01-GA01 5,400.40- C BS01-GA01 1,912.92- C BS01-GA03 753.36- C BS01-GA04 604.12- C BS01-GA05 197.12- C CC08-GA01 40,661.38- C SC16-GA01 16,137.35- C SU18-GA01 116,843.91- C WF07-GA02 12,286.76- C WF07-GA03 12,138.32- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODL-RSA-15G4 C WR04-GL01 797.25- C WT09-GL01 4,713.28- C WU08-GA01 6,338.10- C WU08-GA05 10,983.54- 380,455.37- TOTAL AGENCY TRANSFERS RR15 6,496,777.87- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D1 C WY19-DA01 55,100.25- C WY19-DA03 41.66- 55,141.91- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 10,667.34- P 23 WY19-DA01 627.33- C WY19-DA03 8.00- P 23 WY19-DA03 .22- 11,302.89- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 12,832.31- C WY19-DA03 20,109.44- 32,941.75- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 1,443.45- P 23 WY19-DA01 15.00 C WY19-DA03 1,866.03- P 23 WY19-DA03 147.14- 3,441.62- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 1,245.11- 1,245.11- RXU STATUTORY PASS THRU ODM-RSA-18D4 C WY19-DA03 162.48- P 23 WY19-DA03 129.88- 292.36- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 6,359.99- 6,359.99- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 493.13- P 23 WY19-DA03 45.17 447.96- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 12,554.01- C WY19-DA03 1,200.05- 13,754.06- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 1,463.89- P 23 WY19-DA01 195.04- C WY19-DA03 140.31- P 23 WY19-DA03 18.34- 1,817.58- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 3,731.40- C WY19-DA03 2,474.59- 6,205.99- RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 357.63- P 23 WY19-DA01 26.44- C WY19-DA03 232.34- P 23 WY19-DA03 14.00- 630.41- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 13,738.26- 13,738.26- RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C AB01-GA01 1,208,457.32- C AB01-GA01 243.98- P 23 AB01-GA01 73,072.53- P 23 AB01-GA01 64.35 C BF01-GA01 266,189.19- P 23 BF01-GA01 16,003.97- C BF07-GA01 18,883.33- P 23 BF07-GA01 1,134.88- C BL01-GA01 146,474.91- P 23 BL01-GA01 8,804.86- C WU08-GA01 137,379.73- P 23 WU08-GA01 8,262.95- C WU08-GA03 93.94- P 23 WU08-GA03 .42 C WU08-GA05 238,243.33- P 23 WU08-GA05 14,318.06- 2,137,498.21- RXL ROPS ODM-RSA-18G1 C RS05-RP01 236,820.86- 236,820.86- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 1,029,254.71- C AB02-GA01 1,558,535.02- C BF01-GA01 181,132.44- C BF07-GA01 12,848.05- C BL01-GA01 99,665.82- C BS01-GA01 35,317.32- C BS01-GA03 13,891.90- C BS01-GA04 11,154.37- C BS01-GA05 3,641.51- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G1 C CC08-GA01 750,138.72- C SC16-GA01 297,689.11- C SU18-GA01 2,155,412.73- C WF07-GA02 226,655.10- C WF07-GA03 223,919.92- C WR04-GL01 11,010.07- C WT09-GL01 65,030.72- C WU08-GA01 116,838.28- C WU08-GA03 80.52- C WU08-GA05 202,621.63- 6,994,837.94- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 836,333.18- P 23 SU18-GA01 50,262.37- 886,595.55- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 175,012.03- P 23 SC16-GA01 10,517.95- 185,529.98- RXT COE NEG PTHRU - FAC ODM-RSA-18G1 C BS01-GA01 20,763.12- P 23 BS01-GA01 1,247.83- C BS01-GA03 8,167.08- P 23 BS01-GA03 490.84- C BS01-GA04 6,557.68- P 23 BS01-GA04 394.10- C BS01-GA05 2,140.85- P 23 BS01-GA05 128.66- 39,890.16- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 375,996.26- C AB02-GA01 375,996.26 P 23 AB02-GA01 39,950.20- P 23 AB02-GA01 39,950.20 C CC08-GA01 136,153.98- P 23 CC08-GA01 21,118.56 C WF07-GA02 54,680.50- P 23 WF07-GA02 5,809.88- C WF07-GA03 54,020.63- P 23 WF07-GA03 5,739.78- C WR04-GL01 2,656.13- P 23 WR04-GL01 282.21- C WT09-GL01 15,688.35- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODM-RSA-18G1 P 23 WT09-GL01 1,666.83- 255,579.73- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 8,231.30- 8,231.30- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 636,551.68- P 23 AB01-GA01 128,584.88- C BF01-GA01 140,037.86- P 23 BF01-GA01 28,271.92- C BF07-GA01 9,934.08- P 23 BF07-GA01 2,005.09- C BL01-GA01 77,034.69- P 23 BL01-GA01 15,552.79- C WU08-GA01 31,540.43- P 23 WU08-GA01 3,312.43- C WU08-GA03 37,255.02- P 23 WU08-GA03 10,310.74- C WU08-GA05 125,295.74- P 23 WU08-GA05 25,295.35- 1,270,982.70- RXL ROPS ODM-RSA-18G3 C RS05-RP01 144,662.55- 144,662.55- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 627,482.93- C AB02-GA01 950,156.90- C BF01-GA01 110,397.49- C BF07-GA01 7,830.52- C BL01-GA01 60,729.35- C BS01-GA01 21,530.33- C BS01-GA03 8,466.62- C BS01-GA04 6,796.74- C BS01-GA05 2,218.01- C CC08-GA01 457,202.02- C SC16-GA01 181,439.45- C SU18-GA01 1,313,661.57- C WF07-GA02 138,148.14- C WF07-GA03 136,480.60- C WR04-GL01 8,588.94- C WT09-GL01 50,718.19- C WU08-GA01 27,762.72- C WU08-GA03 39,735.66- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G3 C WU08-GA05 123,466.14- 4,272,812.32- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 439,977.58- P 23 SU18-GA01 88,810.59- 528,788.17- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 92,071.26- P 23 SC16-GA01 18,584.97- 110,656.23- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 10,928.24- P 23 BS01-GA01 2,205.11- C BS01-GA03 4,296.42- P 23 BS01-GA03 867.26- C BS01-GA04 3,449.22- P 23 BS01-GA04 696.27- C BS01-GA05 1,125.00- P 23 BS01-GA05 227.23- 23,794.75- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 121,132.46- C AB02-GA01 121,132.46 P 23 AB02-GA01 8,394.55- P 23 AB02-GA01 8,394.55 C CC08-GA01 36,685.63- P 23 CC08-GA01 856.12 C WF07-GA02 17,608.50- P 23 WF07-GA02 1,221.16- C WF07-GA03 17,395.93- P 23 WF07-GA03 1,206.42- C WR04-GL01 1,108.28- P 23 WR04-GL01 79.53- C WT09-GL01 6,543.11- P 23 WT09-GL01 469.67- 81,462.11- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 299.03- 299.03- RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 28,131.84- P 23 AB01-GA01 528.07- C BF01-GA01 6,191.26- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODM-RSA-18G4 P 23 BF01-GA01 116.00- C BF07-GA01 439.17- P 23 BF07-GA01 8.24- C BL01-GA01 3,406.48- P 23 BL01-GA01 63.81- C WU08-GA03 2,920.97- P 23 WU08-GA03 54.72- C WU08-GA05 5,541.00- P 23 WU08-GA05 103.78- 47,505.34- RXL ROPS ODM-RSA-18G4 C RS05-RP01 4,986.26- 4,986.26- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 21,622.36- C AB02-GA01 32,741.38- C BF01-GA01 3,805.41- C BF07-GA01 269.92- C BL01-GA01 2,093.71- C BS01-GA01 741.94- C BS01-GA03 291.83- C BS01-GA04 234.36- C BS01-GA05 76.51- C CC08-GA01 15,759.45- C SC16-GA01 6,253.96- C SU18-GA01 45,282.44- C WF07-GA02 4,761.71- C WF07-GA03 4,704.26- C WR04-GL01 309.27- C WT09-GL01 1,826.68- C WU08-GA03 2,244.04- C WU08-GA05 4,256.89- 147,276.12- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 19,450.89- P 23 SU18-GA01 364.33- 19,815.22- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 4,070.25- P 23 SC16-GA01 76.23- 4,146.48- RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 482.87- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC ODM-RSA-18G4 P 23 BS01-GA01 9.04- C BS01-GA03 189.93- P 23 BS01-GA03 3.55- C BS01-GA04 152.52- P 23 BS01-GA04 2.86- C BS01-GA05 49.79- P 23 BS01-GA05 .92- 891.48- RXU STATUTORY PASS THRU ODM-RSA-18G4 C AB02-GA01 5,518.36- C AB02-GA01 5,518.36 P 23 AB02-GA01 8,249.84- P 23 AB02-GA01 8,249.84 C CC08-GA01 1,323.09- P 23 CC08-GA01 1,944.27- C WF07-GA02 802.56- P 23 WF07-GA02 1,199.81- C WF07-GA03 792.88- P 23 WF07-GA03 1,185.33- C WR04-GL01 52.12- P 23 WR04-GL01 77.93- C WT09-GL01 307.88- P 23 WT09-GL01 460.27- 8,146.14- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 1,362.31- 1,362.31- RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 26,168.02- C AB01-GA01 32,441.50- P 23 AB01-GA01 32,399.57- P 23 AB01-GA01 9,879.02 C BF01-GA01 27,403.11- P 23 BF01-GA01 534.29- C BF07-GA01 1,944.04- P 23 BF07-GA01 37.81- C BL01-GA01 15,079.82- P 23 BL01-GA01 293.70- C WU08-GA03 12,930.25- P 23 WU08-GA03 251.49- C WU08-GA05 24,527.71- P 23 WU08-GA05 477.07- 164,609.36- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS ODM-RSA-18G6 C RS05-RP01 25,522.65- 25,522.65- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 110,679.80- C AB02-GA01 167,595.46- C BF01-GA01 19,477.10- C BF07-GA01 1,381.58- C BL01-GA01 10,717.54- C BS01-GA01 3,797.79- C BS01-GA03 1,493.91- C BS01-GA04 1,199.55- C BS01-GA05 391.55- C CC08-GA01 80,664.16- C SC16-GA01 32,011.37- C SU18-GA01 231,778.06- C WF07-GA02 24,372.87- C WF07-GA03 24,078.73- C WR04-GL01 1,583.00- C WT09-GL01 9,349.72- C WU08-GA03 11,486.41- C WU08-GA05 21,788.85- 753,847.45- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 86,101.15- P 23 SU18-GA01 1,674.65- 87,775.80- RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 18,017.60- P 23 SC16-GA01 350.44- 18,368.04- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 2,137.59- P 23 BS01-GA01 41.57- C BS01-GA03 840.85- P 23 BS01-GA03 16.35- C BS01-GA04 675.17- P 23 BS01-GA04 13.13- C BS01-GA05 220.38- P 23 BS01-GA05 4.29- 3,949.33- RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 16,994.41- C AB02-GA01 16,994.41 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODM-RSA-18G6 P 23 AB02-GA01 2,868.70 P 23 AB02-GA01 2,868.70- C CC08-GA01 7,448.62- P 23 CC08-GA01 1,549.43 C WF07-GA02 2,471.45- P 23 WF07-GA02 417.19 C WF07-GA03 2,441.62- P 23 WF07-GA03 412.15 C WR04-GL01 160.52- P 23 WR04-GL01 27.09 C WT09-GL01 948.07- P 23 WT09-GL01 160.04 10,904.38- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 3,496.96- 3,496.96- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 319,084.57- P 23 AB01-GA01 5,379.82- C BF01-GA01 70,238.36- P 23 BF01-GA01 1,179.85- C BF07-GA01 4,982.37- P 23 BF07-GA01 83.64- C BL01-GA01 38,645.67- P 23 BL01-GA01 649.01- C WU08-GA01 33,099.09- P 23 WU08-GA01 571.44- C WU08-GA03 2,902.56- P 23 WU08-GA03 34.30- C WU08-GA05 62,867.08- P 23 WU08-GA05 1,055.38- 540,773.14- RXL ROPS ODM-RSA-18G7 C RS05-RP01 60,890.13- 60,890.13- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 263,718.99- C AB02-GA01 399,333.24- C BF01-GA01 46,406.43- C BF07-GA01 3,291.48- C BL01-GA01 25,531.78- C BS01-GA01 9,049.02- C BS01-GA03 3,559.04- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G7 C BS01-GA04 2,857.91- C BS01-GA05 932.68- C CC08-GA01 192,187.43- C SC16-GA01 76,263.68- C SU18-GA01 552,213.90- C WF07-GA02 58,069.72- C WF07-GA03 57,368.68- C WR04-GL01 3,771.57- C WT09-GL01 22,276.40- C WU08-GA01 27,338.80- C WU08-GA03 2,390.98- C WU08-GA05 51,913.97- 1,798,475.70- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 220,678.60- P 23 SU18-GA01 3,704.69- 224,383.29- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 46,177.11- P 23 SC16-GA01 775.23- 46,952.34- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 5,479.12- P 23 BS01-GA01 91.98- C BS01-GA03 2,154.97- P 23 BS01-GA03 36.18- C BS01-GA04 1,730.44- P 23 BS01-GA04 29.05- C BS01-GA05 564.73- P 23 BS01-GA05 9.48- 10,095.95- RXU STATUTORY PASS THRU ODM-RSA-18G7 C AB02-GA01 62,124.68- C AB02-GA01 62,124.68 P 23 AB02-GA01 13,536.74- P 23 AB02-GA01 13,536.74 C CC08-GA01 24,163.11- P 23 CC08-GA01 858.85- C WF07-GA02 9,033.97- P 23 WF07-GA02 1,968.47- C WF07-GA03 8,924.90- P 23 WF07-GA03 1,944.71- C WR04-GL01 586.75- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODM-RSA-18G7 P 23 WR04-GL01 127.85- C WT09-GL01 3,465.56- P 23 WT09-GL01 755.12- 51,829.29- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 C RS28-RA01 1,481.48- 1,481.48- RXK NEGOTIATED PASS THRU ODM-RSA-18G8 C AB01-GA01 49,149.31- C AB01-GA01 27,731.73- P 23 AB01-GA01 8,326.26- P 23 AB01-GA01 1,255.20 C BF01-GA01 29,320.78- P 23 BF01-GA01 991.68- C BF07-GA01 2,079.85- P 23 BF07-GA01 70.30- C BL01-GA01 16,133.90- P 23 BL01-GA01 545.50- C WU08-GA01 9,174.66- P 23 WU08-GA01 406.29- C WU08-GA03 5,452.20- P 23 WU08-GA03 96.42- C WU08-GA05 26,239.54- P 23 WU08-GA05 886.90- 175,350.12- RXL ROPS ODM-RSA-18G8 C RS05-RP01 27,735.42- 27,735.42- RXQ RESIDUAL BALANCE ODM-RSA-18G8 C AB01-GA01 120,176.41- C AB02-GA01 181,975.48- C BF01-GA01 21,148.81- C BF07-GA01 1,500.00- C BL01-GA01 11,636.56- C BS01-GA01 4,123.71- C BS01-GA03 1,621.57- C BS01-GA04 1,302.39- C BS01-GA05 425.27- C CC08-GA01 87,580.07- C SC16-GA01 34,757.32- C SU18-GA01 251,646.62- C WF07-GA02 26,462.27- C WF07-GA03 26,143.16- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G8 C WR04-GL01 1,718.79- C WT09-GL01 10,151.29- C WU08-GA01 8,203.48- C WU08-GA03 4,976.74- C WU08-GA05 23,654.83- 819,204.77- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 92,117.30- P 23 SU18-GA01 3,113.58- 95,230.88- RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 19,277.57- P 23 SC16-GA01 651.57- 19,929.14- RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 2,287.14- P 23 BS01-GA01 77.31- C BS01-GA03 899.38- P 23 BS01-GA03 30.39- C BS01-GA04 722.36- P 23 BS01-GA04 24.42- C BS01-GA05 235.87- P 23 BS01-GA05 7.96- 4,284.83- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 21,871.21- C AB02-GA01 21,871.21 P 23 AB02-GA01 2,565.99- P 23 AB02-GA01 2,565.99 C CC08-GA01 6,892.65- P 23 CC08-GA01 192.49- C WF07-GA02 3,180.44- P 23 WF07-GA02 373.14- C WF07-GA03 3,142.09- P 23 WF07-GA03 368.63- C WR04-GL01 206.57- P 23 WR04-GL01 24.25- C WT09-GL01 1,220.06- P 23 WT09-GL01 143.14- 15,743.46- TOTAL AGENCY TRANSFERS RR18 22,520,724.74- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR19 COLTON RDA RANCHO/MILL ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OQR-RSA-19D1 C WU23-DA01 31,609.39- 31,609.39- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 15,529.79- P 23 WU23-DA01 2,135.23- 17,665.02- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 855.34- 855.34- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 19,783.99- P 23 SU20-GA01 2,564.55- 22,348.54- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 25,906.52- P 23 SU20-GA01 3,358.21- 29,264.73- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 3,659.26- P 23 SC54-GA01 474.35- 4,133.61- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 4,044.44- P 23 SC54-GA01 524.28- 4,568.72- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 142.79- P 23 BS01-GA01 18.51- C BS01-GA03 56.27- P 23 BS01-GA03 7.30- C BS01-GA05 14.74- P 23 BS01-GA05 1.92- 241.53- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 608.75- P 23 BS01-GA01 78.92- C BS01-GA03 239.91- P 23 BS01-GA03 31.09- C BS01-GA05 62.88- P 23 BS01-GA05 8.15- 1,029.70- RXL ROPS OQR-RSA-19G1 C RS06-RP01 60,072.91- 60,072.91- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR19 COLTON RDA RANCHO/MILL ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OQR-RSA-19G1 C RS06-RS01 24.24- 24.24- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 36,922.28- C AB02-GA01 55,918.36- C BF02-GA01 6,556.83- C BF07-GA01 460.57- C BS01-GA01 1,267.13- C BS01-GA03 499.38- C BS01-GA05 130.89- C CC10-GA01 40,078.72- C SC54-GA01 12,988.81- C SU20-GA01 77,036.32- C WR04-GL01 4.28- C WU23-GA01 6,681.49- 238,545.06- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 21,898.65- P 23 AB01-GA01 2,838.71- C AB02-GA01 33,165.24- P 23 AB02-GA01 4,299.25- C BF02-GA01 3,888.88- P 23 BF02-GA01 504.11- C BF07-GA01 273.17- P 23 BF07-GA01 35.42- C CC10-GA01 14,289.35- P 23 CC10-GA01 1,052.85- C WR04-GL01 2.91- P 23 WR04-GL01 .10- C WU23-GA01 3,962.82- P 23 WU23-GA01 513.69- 86,725.15- TOTAL AGENCY TRANSFERS RR19 497,083.94- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR20 COLTON RDA SANTA ANA RIVER ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU ODT-RSA-20D1 C WU23-DA01 332,349.83- P 23 WU23-DA01 18,006.20- 350,356.03- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 5,791.32- 5,791.32- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 456,892.26- P 23 AB01-GA01 17,101.10- C BF02-GA01 81,133.10- P 23 BF02-GA01 3,036.74- C BF07-GA01 5,699.11- P 23 BF07-GA01 213.31- C WU23-GA01 82,676.86- P 23 WU23-GA01 3,094.53- 649,847.01- RXL ROPS ODT-RSA-20G1 C RS06-RP01 334,366.77- 334,366.77- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 134.93- 134.93- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB01-GA01 205,222.07- C AB02-GA01 310,806.49- C BF02-GA01 36,442.56- C BF07-GA01 2,559.87- C BS01-GA01 7,042.98- C BS01-GA03 2,775.35- C BS01-GA05 727.53- C CC10-GA01 222,754.15- C SC54-GA01 72,193.52- C SU20-GA01 428,160.25- C WR01-GL01 1,924.77- C WU23-GA01 37,135.93- 1,327,745.47- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 680,525.21- P 23 SU20-GA01 28,542.76- 709,067.97- RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 2,713.69- 2,713.69- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR20 COLTON RDA SANTA ANA RIVER ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR20 3,380,023.19- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR21 COLTON RDA PROJECT 1 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE ODN-RSA-21D1 C WU23-DA01 7,562.78- 7,562.78- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 133.16- 133.16- RXL ROPS ODN-RSA-21G1 C RS06-RP01 13,917.14- 13,917.14- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 5.62- 5.62- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 8,554.76- C AB02-GA01 12,956.07- C BF02-GA01 1,518.91- C BF07-GA01 106.69- C BS01-GA01 293.61- C BS01-GA03 115.66- C BS01-GA05 30.36- C CC10-GA01 9,284.73- C SC54-GA01 3,008.93- C SU20-GA01 17,846.50- C WU23-GA01 1,547.70- 55,263.92- TOTAL AGENCY TRANSFERS RR21 76,882.62- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR22 COLTON RDA PROJECT 2 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE ODP-RSA-22D1 C WU23-DA01 6,387.07- 6,387.07- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 109.90- 109.90- RXL ROPS ODP-RSA-22G1 C RS06-RP01 11,631.21- 11,631.21- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 4.69- 4.69- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 7,148.87- C AB02-GA01 10,826.90- C BF02-GA01 1,269.52- C BF07-GA01 89.21- C BS01-GA01 245.35- C BS01-GA03 96.66- C BS01-GA05 25.32- C CC10-GA01 7,760.25- C SC54-GA01 2,515.00- C SU20-GA01 14,915.89- C WU23-GA01 1,293.70- 46,186.67- TOTAL AGENCY TRANSFERS RR22 64,319.54- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D1 C WU23-DA01 279,450.31- 279,450.31- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 44,113.30- P 23 WU23-DA01 6,065.87- 50,179.17- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D2 C WU23-DA01 3,859.32- 3,859.32- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 1,349.40- P 23 WU23-DA01 229.36- 1,578.76- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 5,349.58- 5,349.58- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 55,954.96- P 23 SU20-GA01 7,825.91- 63,780.87- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 73,271.27- P 23 SU20-GA01 10,247.79- 83,519.06- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 10,349.06- P 23 SC54-GA01 1,447.43- 11,796.49- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 11,438.43- P 23 SC54-GA01 1,599.79- 13,038.22- RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 403.96- P 23 BS01-GA01 56.50- C BS01-GA03 159.11- P 23 BS01-GA03 22.25- C BS01-GA05 41.70- P 23 BS01-GA05 5.83- 689.35- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 1,722.14- P 23 BS01-GA01 240.87- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA03 678.30- P 23 BS01-GA03 94.87- C BS01-GA05 177.78- P 23 BS01-GA05 24.86- 2,938.82- RXL ROPS ODR-RSA-24G1 C RS06-RP01 476,332.60- 476,332.60- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 192.21- 192.21- RXQ RESIDUAL BALANCE ODR-RSA-24G1 C AB01-GA01 292,367.91- C AB02-GA01 442,788.71- C BF02-GA01 51,909.85- C BF07-GA01 3,646.45- C BS01-GA01 10,034.15- C BS01-GA03 3,952.15- C BS01-GA05 1,035.82- C CC10-GA01 317,295.49- C SC54-GA01 102,826.09- C SU20-GA01 609,883.38- C WR01-GL01 2,845.63- C WU23-GA01 52,895.53- 1,891,481.16- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 61,948.94- P 23 AB01-GA01 8,664.00- C AB02-GA01 93,821.18- P 23 AB02-GA01 13,121.58- C BF02-GA01 10,999.01- P 23 BF02-GA01 1,538.33- C BF07-GA01 772.63- P 23 BF07-GA01 108.07- C CC10-GA01 41,583.18- P 23 CC10-GA01 4,079.72- C WR01-GL01 602.94- P 23 WR01-GL01 84.35- C WU23-GA01 11,207.87- P 23 WU23-GA01 1,567.53- 250,099.33- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 94.10- 94.10- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXB K-12 TAX PASS-THRU ODR-RSA-24G2 C SU20-GA01 1,708.06- P 23 SU20-GA01 263.22- 1,971.28- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 2,236.65- P 23 SU20-GA01 344.69- 2,581.34- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 315.87- P 23 SC54-GA01 48.68- 364.55- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 349.11- P 23 SC54-GA01 53.79- 402.90- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 12.33- P 23 BS01-GA01 1.90- C BS01-GA03 4.84- P 23 BS01-GA03 .75- C BS01-GA05 1.28- P 23 BS01-GA05 .19- 21.29- RXG COE FAC PASS-THRU ODR-RSA-24G2 C BS01-GA01 52.55- P 23 BS01-GA01 8.11- C BS01-GA03 20.64- P 23 BS01-GA03 3.18- C BS01-GA05 5.42- P 23 BS01-GA05 .85- 90.75- RXL ROPS ODR-RSA-24G2 C RS06-RP01 7,248.72- 7,248.72- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 2.93- 2.93- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 4,450.03- C AB02-GA01 6,739.45- C BF02-GA01 789.70- C BF07-GA01 55.50- C BS01-GA01 152.64- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODR-RSA-24G2 C BS01-GA03 59.95- C BS01-GA05 15.77- C CC10-GA01 4,828.15- C SC54-GA01 1,564.48- C SU20-GA01 9,280.58- C WR01-GL01 43.34- C WU23-GA01 804.51- 28,784.10- RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 1,891.49- P 23 AB01-GA01 291.47- C AB02-GA01 2,864.61- P 23 AB02-GA01 441.45- C BF02-GA01 335.66- P 23 BF02-GA01 51.73- C BF07-GA01 23.59- P 23 BF07-GA01 3.65- C CC10-GA01 1,125.89- P 23 CC10-GA01 168.68- C WR01-GL01 18.42- P 23 WR01-GL01 2.84- C WU23-GA01 341.96- P 23 WU23-GA01 52.69- 7,614.13- TOTAL AGENCY TRANSFERS RR24 3,183,461.34- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D1 C WU23-DA01 147,464.72- P 23 WU23-DA01 3,560.76- 151,025.48- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 45,897.71- P 23 WU23-DA01 2,809.22- 48,706.93- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 2,577.91- 2,577.91- RXD COMM COLLEGE TX P-TH ODV-RSA-25G1 C SC54-GA01 7,733.25- P 23 SC54-GA01 4,001.25- 11,734.50- RXE COMM COLLEGE FAC P-T ODV-RSA-25G1 C SC54-GA01 8,547.27- P 23 SC54-GA01 4,422.43- 12,969.70- RXF COE TAX PASS THRU ODV-RSA-25G1 C BS01-GA01 301.78- P 23 BS01-GA01 156.14- C BS01-GA02 46.82- P 23 BS01-GA02 24.17- C BS01-GA03 118.93- P 23 BS01-GA03 61.54- C BS01-GA04 86.33- P 23 BS01-GA04 44.54- C BS01-GA05 31.17- P 23 BS01-GA05 16.13- 887.55- RXG COE FAC PASS-THRU ODV-RSA-25G1 C BS01-GA01 1,286.52- P 23 BS01-GA01 665.66- C BS01-GA02 199.62- P 23 BS01-GA02 103.01- C BS01-GA03 507.02- P 23 BS01-GA03 262.34- C BS01-GA04 368.04- P 23 BS01-GA04 189.93- C BS01-GA05 132.90- P 23 BS01-GA05 68.75- 3,783.79- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXI COMM COLLEGE H&S 336 ODV-RSA-25G1 C SC54-GA01 3,997.79- P 23 SC54-GA01 82.11- 4,079.90- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 390.02- P 23 BS01-GA01 8.00- C BS01-GA02 60.52- P 23 BS01-GA02 1.09- C BS01-GA03 153.71- P 23 BS01-GA03 3.15- C BS01-GA04 111.58- P 23 BS01-GA04 2.00- C BS01-GA05 40.29- P 23 BS01-GA05 .83- 771.19- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 38,970.40- P 23 AB01-GA01 1,498.43- C BF02-GA01 34,602.20- P 23 BF02-GA01 1,330.71- C BF07-GA01 2,430.57- P 23 BF07-GA01 93.49- C WU23-GA01 35,259.70- P 23 WU23-GA01 1,355.98- 115,541.48- RXL ROPS ODV-RSA-25G1 C RS06-RP01 202,738.79- 202,738.79- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 81.81- 81.81- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 119,119.76- C AB02-GA01 180,405.50- C BF02-GA01 21,153.44- C BF07-GA01 1,485.88- C BS01-GA01 4,088.08- C BS01-GA02 631.95- C BS01-GA03 1,611.12- C BS01-GA04 1,165.16- C BS01-GA05 422.28- C CC10-GA01 129,300.09- C SC54-GA01 41,903.68- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODV-RSA-25G1 C SU20-GA01 24,604.56- C SU50-GA01 237,441.04- C WR04-GL01 919.58- C WU23-GA01 21,555.35- C WW28-GA01 19,253.11- 805,060.58- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 11,668.15- P 23 SU20-GA01 742.60- C SU50-GA01 116,950.39- P 23 SU50-GA01 4,185.85- 133,546.99- RXU STATUTORY PASS THRU ODV-RSA-25G1 C AB02-GA01 58,894.42 C AB02-GA01 70,091.27- P 23 AB02-GA01 36,265.54- P 23 AB02-GA01 2,832.47 P 23 AB02-GA01 27,639.55 C CC10-GA01 24,634.22- P 23 CC10-GA01 1,856.89- C WR04-GL01 365.82- P 23 WR04-GL01 191.83- C WW28-GA01 7,587.25- P 23 WW28-GA01 3,939.94- 55,566.32- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 839.85- 839.85- RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 1,892.98- P 23 SC54-GA01 677.60- 2,570.58- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 2,092.25- P 23 SC54-GA01 748.92- 2,841.17- RXF COE TAX PASS THRU ODV-RSA-25G2 C BS01-GA01 73.88- P 23 BS01-GA01 26.44- C BS01-GA02 .03- C BS01-GA03 29.11- P 23 BS01-GA03 10.42- C BS01-GA04 .06- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU ODV-RSA-25G2 C BS01-GA05 7.63- P 23 BS01-GA05 2.72- 150.29- RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 314.94- P 23 BS01-GA01 112.73- C BS01-GA02 .14- P 23 BS01-GA02 .06- C BS01-GA03 124.09- P 23 BS01-GA03 44.42- C BS01-GA04 .26- P 23 BS01-GA04 .08- C BS01-GA05 32.53- P 23 BS01-GA05 11.65- 640.90- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 3,154.59- P 23 SC54-GA01 67.56- 3,222.15- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 307.77- P 23 BS01-GA01 6.58- C BS01-GA02 .14- C BS01-GA03 121.28- P 23 BS01-GA03 2.60- C BS01-GA04 .26- C BS01-GA05 31.79- P 23 BS01-GA05 .68- 471.10- RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 11,580.72- P 23 WU23-GA01 904.44- 12,485.16- RXL ROPS ODV-RSA-25G2 C RS06-RP01 72,124.73- 72,124.73- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 29.10- 29.10- RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 44,303.61- C AB02-GA01 67,097.33- C BF02-GA01 7,866.96- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODV-RSA-25G2 C BF07-GA01 552.61- C BS01-GA01 1,520.45- C BS01-GA02 .80- C BS01-GA03 599.13- C BS01-GA04 1.49- C BS01-GA05 157.06- C CC10-GA01 48,086.82- C SC54-GA01 15,584.23- C SU20-GA01 92,146.35- C SU50-GA01 299.33- C WR04-GL01 142.62- C WU23-GA01 8,016.52- C WW28-GA01 26.60- 286,401.91- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 26,635.92- P 23 SU20-GA01 2,082.52- C SU50-GA01 72.85- P 23 SU50-GA01 3.30- 28,794.59- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 11,329.43- P 23 AB01-GA01 4,055.36- C AB02-GA01 17,158.29- C AB02-GA01 14,340.47 C AB02-GA01 39.22 P 23 AB02-GA01 6,141.81- P 23 AB02-GA01 5,133.99 P 23 AB02-GA01 13.22 C BF02-GA01 2,011.76- P 23 BF02-GA01 720.09- C BF07-GA01 141.31- P 23 BF07-GA01 50.59- C CC10-GA01 6,450.75- P 23 CC10-GA01 132.70- C WR04-GL01 35.34- P 23 WR04-GL01 14.29- C WW28-GA01 5.72- P 23 WW28-GA01 1.95- 28,722.49- TOTAL AGENCY TRANSFERS RR25 1,988,366.94- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU ODX-RSA-26D1 C WU23-DA01 157,231.06- P 23 WU23-DA01 7,463.32- 164,694.38- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 2,845.65- 2,845.65- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 9.91- P 23 SU54-GA01 .19 9.72- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 12.97- P 23 SU54-GA01 .22 12.75- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 7,465.24- P 23 SC54-GA01 293.23- 7,758.47- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 8,251.05- P 23 SC54-GA01 324.08- 8,575.13- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 291.27- P 23 BS01-GA01 11.44- C BS01-GA02 .01- C BS01-GA03 114.75- P 23 BS01-GA03 4.51- C BS01-GA05 30.10- P 23 BS01-GA05 1.18- 453.26- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 1,241.74- P 23 BS01-GA01 48.79- C BS01-GA02 .05- C BS01-GA03 489.23- P 23 BS01-GA03 19.21- C BS01-GA05 128.29- P 23 BS01-GA05 5.05- 1,932.36- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 10.48- P 23 SU54-GA01 .37 10.11- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXI COMM COLLEGE H&S 336 ODX-RSA-26G1 C SC54-GA01 7,194.30- P 23 SC54-GA01 154.31- 7,348.61- RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 701.76- P 23 BS01-GA01 15.04- C BS01-GA02 .03- C BS01-GA03 276.48- P 23 BS01-GA03 5.93- C BS01-GA05 72.51- P 23 BS01-GA05 1.55- 1,073.30- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 39,773.56- P 23 WU23-GA01 2,636.61- 42,410.17- RXL ROPS ODX-RSA-26G1 C RS06-RP01 248,980.13- 248,980.13- RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 100.47- 100.47- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 153,014.30- C AB02-GA01 231,738.04- C BF02-GA01 27,174.78- C BF07-GA01 1,908.42- C BS01-GA01 5,251.50- C BS01-GA02 .18- C BS01-GA03 2,069.04- C BS01-GA05 542.57- C CC10-GA01 166,106.36- C SC54-GA01 53,837.40- C SU20-GA01 319,210.21- C SU54-GA01 75.33- C WR01-GL01 61.22- C WR04-GL01 .22- C WT01-GL01 .19- C WU23-GA01 27,691.75- 988,681.51- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 80,233.24- P 23 SU20-GA01 5,319.66- 85,552.90- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODX-RSA-26G1 C AB01-GA01 44,667.74- P 23 AB01-GA01 1,754.48- C AB02-GA01 67,648.65- C AB02-GA01 56,678.99 P 23 AB02-GA01 2,657.12- P 23 AB02-GA01 2,227.00 C BF02-GA01 7,932.83- P 23 BF02-GA01 311.57- C BF07-GA01 557.09- P 23 BF07-GA01 21.88- C CC10-GA01 25,997.01- P 23 CC10-GA01 612.63- C WR01-GL01 19.17- P 23 WR01-GL01 .95- C WR04-GL01 .07- C WT01-GL01 .06- 93,275.26- TOTAL AGENCY TRANSFERS RR26 1,653,714.18- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR27 FONTANA RDA DOWNTOWN #2 ADDRESS: 8353 SIERRA AVE 6 FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-27D1 C WU23-DA01 49,231.70- C WY19-DA01 491.36- 49,723.06- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 390.25- 390.25- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 103,314.83- 103,314.83- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 644.29- 644.29- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 53,417.07- C AB02-GA01 80,886.09- C BF02-GA01 9,481.84- C BF07-GA01 666.76- C BL01-GA01 5,172.12- C BS01-GA01 1,832.92- C BS01-GA02 43.39- C BS01-GA03 720.98- C BS01-GA04 79.95- C BS01-GA05 162.83- C CC12-GA01 11,783.68- C CS12-GA01 67,455.26- C SC16-GA01 2,134.27- C SC54-GA01 16,178.02- C SU20-GA01 96,041.01- C SU26-GA01 13,705.55- C WR04-GL01 660.88- C WU08-GA01 838.23- C WU08-GA05 1,452.64- C WU23-GA01 8,325.56- 371,039.05- TOTAL AGENCY TRANSFERS RR27 525,111.48- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D1 C WY19-DA01 848.21- 848.21- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D2 C WY19-DA01 1,446.43- 1,446.43- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 10,199.26- P 23 WU23-DA01 831.95- 11,031.21- RXQ RESIDUAL BALANCE ODZ-RSA-28D4 C WU23-DA01 2,886.15- C WY19-DA01 5,393.89- 8,280.04- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 105.98- 105.98- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 27,914.54- 27,914.54- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 174.08- 174.08- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 14,574.13- C AB02-GA01 22,068.66- C BF02-GA01 2,587.31- C BF07-GA01 181.93- C BL01-GA01 1,411.23- C BS01-GA01 500.08- C BS01-GA02 85.74- C BS01-GA03 196.71- C BS01-GA04 157.94- C CC12-GA01 3,215.37- C CC12-GA02 900.12- C CS12-GA01 18,406.18- C SC16-GA01 4,215.02- C SU26-GA01 27,071.20- C WR04-GL01 154.06- C WU08-GA01 1,655.71- C WU08-GA05 2,869.34- 100,250.73- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 185.08- 185.08- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS ODZ-RSA-28G2 C RS07-RP01 48,787.67- 48,787.67- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 304.25- 304.25- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 25,691.16- C AB02-GA01 38,902.38- C BF02-GA01 4,561.21- C BF07-GA01 320.48- C BL01-GA01 2,487.64- C BS01-GA01 881.57- C BS01-GA02 151.13- C BS01-GA03 346.69- C BS01-GA04 278.29- C CC12-GA01 5,668.24- C CS12-GA01 32,450.46- C SC16-GA01 7,429.53- C SU26-GA01 47,725.01- C WR04-GL01 342.18- C WU08-GA01 2,919.10- C WU08-GA05 5,058.21- 175,213.28- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 1,263.48- 1,263.48- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 72,400.83- P 23 AB01-GA01 5,937.27- C BF02-GA01 37,715.26- P 23 BF02-GA01 3,096.50- C BF07-GA01 2,652.07- P 23 BF07-GA01 217.74- C BL01-GA01 20,572.52- P 23 BL01-GA01 1,689.03- C WU08-GA01 23,278.44- P 23 WU08-GA01 1,781.45- C WU08-GA05 40,338.91- P 23 WU08-GA05 3,087.05- C WU23-GA01 1,364.64- P 23 WU23-GA01 318.62- 214,450.33- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS ODZ-RSA-28G4 C RS07-RP01 287,843.35- 287,843.35- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 1,795.04- 1,795.04- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 151,668.07- C AB02-GA01 229,661.43- C BF02-GA01 26,924.30- C BF07-GA01 1,893.27- C BL01-GA01 14,686.39- C BS01-GA01 5,204.20- C BS01-GA02 892.24- C BS01-GA03 2,047.08- C BS01-GA04 1,643.69- C CC12-GA01 33,460.38- C CC12-GA02 101.33- C CS12-GA01 191,542.12- C SC16-GA01 43,866.39- C SU26-GA01 281,717.01- C WR04-GL01 2,008.11- C WU08-GA01 16,652.09- C WU08-GA05 28,856.19- C WU23-GA01 920.08- 1,033,744.37- TOTAL AGENCY TRANSFERS RR28 1,913,638.07- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR29 FONTANA RDA JURUPA HILLS ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEB-RSA-29D1 C WU23-DA01 570,983.11- P 23 WU23-DA01 96,274.75- 667,257.86- RXQ RESIDUAL BALANCE OEB-RSA-29D1 C WU23-DA01 22,525.28- C WY19-DA03 1,933.80- 24,459.08- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 10,058.37- 10,058.37- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,703,849.23- P 23 AB01-GA01 103,717.76- C BF01-GA01 172,921.61- P 23 BF01-GA01 10,830.10- C BF02-GA01 128,053.18- P 23 BF02-GA01 7,488.32- C BF07-GA01 21,270.47- P 23 BF07-GA01 1,294.79- C BL01-GA01 165,007.88- P 23 BL01-GA01 10,044.40- C WU08-GA03 101,974.07- P 23 WU08-GA03 6,386.64- C WU08-GA05 193,430.73- P 23 WU08-GA05 12,114.59- C WU23-GA01 130,459.96- P 23 WU23-GA01 7,629.08- 2,776,472.81- RXL ROPS OEB-RSA-29G1 C RS07-RP01 2,024,908.11- 2,024,908.11- RXM SUCCESSOR ADMIN FEE OEB-RSA-29G1 C RS07-RS01 12,627.66- 12,627.66- RXQ RESIDUAL BALANCE OEB-RSA-29G1 C AB01-GA01 1,057,553.96- C AB02-GA01 1,601,386.70- C BF01-GA01 107,944.29- C BF02-GA01 78,860.90- C BF07-GA01 13,202.25- C BL01-GA01 102,417.86- C BS01-GA01 36,287.79- C BS01-GA02 3,608.70- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR29 FONTANA RDA JURUPA HILLS ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEB-RSA-29G1 C BS01-GA03 14,274.12- C BS01-GA04 6,647.49- C BS01-GA05 1,571.71- C CC12-GA01 233,327.91- C CS12-GA01 1,335,668.66- C SC16-GA01 177,405.61- C SC54-GA01 156,137.91- C SU20-GA01 926,835.54- C SU26-GA01 1,139,318.76- C WR04-GL01 14,944.61- C WU08-GA03 63,656.12- C WU08-GA05 120,746.87- C WU23-GA01 80,343.08- 7,272,140.84- RXS COMM COLL NEG PTHRU OEB-RSA-29G1 C SC16-GA01 154,098.84- P 23 SC16-GA01 906.46 153,192.38- TOTAL AGENCY TRANSFERS RR29 12,941,117.11- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OED-RSA-30D1 C WU23-DA01 2,221,142.39- P 23 WU23-DA01 319,584.74- 2,540,727.13- RXQ RESIDUAL BALANCE OED-RSA-30D1 C WU23-DA01 136,673.21- C WY19-DA01 13,664.89- C WY19-DA03 9,936.74- 160,274.84- RXU STATUTORY PASS THRU OED-RSA-30D1 C WY19-DA01 24,668.41- P 23 WY19-DA01 2,946.51- C WY19-DA03 17,951.35- P 23 WY19-DA03 2,427.12- 47,993.39- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1 C RS28-RA01 58,041.85- 58,041.85- RXB K-12 TAX PASS-THRU OED-RSA-30G1 C SE24-GA01 349,576.52- P 23 SE24-GA01 5,931.59- C SH16-GA01 323,847.22- P 23 SH16-GA01 5,494.82- C SU26-GA01 1,102,951.67- P 23 SU26-GA01 35,292.28- C SU50-GA01 172,581.03- P 23 SU50-GA01 2,778.52- 1,998,453.65- RXC K-12 FAC PASS-THRU OED-RSA-30G1 C SE24-GA01 457,759.55- P 23 SE24-GA01 7,767.25- C SH16-GA01 424,067.83- P 23 SH16-GA01 7,195.30- C SU26-GA01 1,444,280.82- P 23 SU26-GA01 46,214.15- C SU50-GA01 225,989.47- P 23 SU50-GA01 3,638.37- 2,616,912.74- RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC16-GA01 285,792.88- P 23 SC16-GA01 7,681.10- C SC54-GA01 30,236.26- P 23 SC54-GA01 486.58- 324,196.82- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T OED-RSA-30G1 C SC16-GA01 315,876.35- P 23 SC16-GA01 8,489.64- C SC54-GA01 33,419.02- P 23 SC54-GA01 537.80- 358,322.81- RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA01 14,742.63- P 23 BS01-GA01 383.46- C BS01-GA02 1,735.07- P 23 BS01-GA02 52.33- C BS01-GA03 5,799.18- P 23 BS01-GA03 150.85- C BS01-GA04 4,608.88- P 23 BS01-GA04 121.98- C BS01-GA05 583.03- P 23 BS01-GA05 10.32- 28,187.73- RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA01 62,850.19- P 23 BS01-GA01 1,634.67- C BS01-GA02 7,396.90- P 23 BS01-GA02 223.02- C BS01-GA03 24,722.81- P 23 BS01-GA03 643.12- C BS01-GA04 19,648.41- P 23 BS01-GA04 519.99- C BS01-GA05 2,485.54- P 23 BS01-GA05 43.99- 120,168.64- RXK NEGOTIATED PASS THRU OED-RSA-30G1 C AB01-GA01 3,389,035.87- P 23 AB01-GA01 202,857.23- C BF01-GA01 870,566.32- P 23 BF01-GA01 73,304.70- C BF02-GA01 852,243.82- P 23 BF02-GA01 29,806.00- C BF07-GA01 121,684.65- P 23 BF07-GA01 7,295.74- C BL01-GA01 943,911.12- P 23 BL01-GA01 56,593.01- C CS12-GA01 5,207,303.79- P 23 CS12-GA01 2,381,370.89- C WR04-GL01 137,519.28- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OED-RSA-30G1 P 23 WR04-GL01 8,319.56- C WU08-GA01 478,968.27- P 23 WU08-GA01 25,565.93- C WU08-GA03 311,939.48- P 23 WU08-GA03 22,879.76- C WU08-GA05 1,421,703.82- P 23 WU08-GA05 87,701.56- C WU23-GA01 456,830.19- P 23 WU23-GA01 25,127.02- 17,112,528.01- RXL ROPS OED-RSA-30G1 C RS07-RP01 9,605,046.24- 9,605,046.24- RXM SUCCESSOR ADMIN FEE OED-RSA-30G1 C RS07-RS01 59,898.67- 59,898.67- RXQ RESIDUAL BALANCE OED-RSA-30G1 C AB01-GA01 4,959,265.04- C AB02-GA01 7,509,491.60- C BF01-GA01 443,190.81- C BF02-GA01 433,293.34- C BF07-GA01 61,907.43- C BL01-GA01 480,218.55- C BS01-GA01 170,164.64- C BS01-GA02 20,277.79- C BS01-GA03 66,936.05- C BS01-GA04 53,222.29- C BS01-GA05 6,714.70- C CC12-GA01 1,094,086.71- C CS12-GA01 6,263,031.83- C SC16-GA01 1,309,025.06- C SC54-GA01 152,316.52- C SE24-GA01 1,721,958.96- C SH16-GA01 1,595,219.79- C SU26-GA01 5,598,202.87- C SU50-GA01 953,734.58- C WR04-GL01 69,952.90- C WU08-GA01 239,658.91- C WU08-GA03 156,050.43- C WU08-GA05 711,307.79- C WU23-GA01 243,429.54- C WW28-GA01 182,363.49- 34,495,021.62- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OED-RSA-30G1 C AB02-GA01 3,424,232.11- P 23 AB02-GA01 89,059.47- C CC12-GA01 315,623.63- P 23 CC12-GA01 1,746.74- C WW28-GA01 74,764.36- P 23 WW28-GA01 3,067.78- 3,908,494.09- TOTAL AGENCY TRANSFERS RR30 73,434,268.23- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D1 C WY19-DA03 18,266.21- 18,266.21- RD02 ANNEXES 1-3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D2 C WY19-DA01 7,642.30- C WY19-DA03 13,880.19- 21,522.49- RD03 AMEND #2 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D3 C WY19-DA01 25,805.10- 25,805.10- RD04 AMEND #3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D4 C WY19-DA01 38,364.59- C WY19-DA03 6,903.91- 45,268.50- RD05 AMEND #4 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D5 C WY19-DA01 12,980.52- C WY19-DA03 35,217.08- 48,197.60- RD06 AMEND #5 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D6 C WY19-DA01 3,440.71- 3,440.71- RD07 AMEND #9 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D7 C WY19-DA01 51,672.09- 51,672.09- RXU STATUTORY PASS THRU OEF-RSA-31D7 C WY19-DA01 12,848.88- P 23 WY19-DA01 254.92- 13,103.80- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1 C RS28-RA01 2,814.54- 2,814.54- RXK NEGOTIATED PASS THRU OEF-RSA-31G1 C CS12-GA01 625,740.86- P 23 CS12-GA01 21,185.74- C WR04-GL01 1,417.86- P 23 WR04-GL01 48.01- 648,392.47- RXL ROPS OEF-RSA-31G1 C RS07-RP01 564,513.38- 564,513.38- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1 C RS07-RS01 3,520.40- 3,520.40- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G1 C AB01-GA01 297,615.58- C AB02-GA01 450,655.75- C BF01-GA01 52,402.04- C BF07-GA01 3,715.67- C BL01-GA01 28,844.53- C BS01-GA01 10,213.69- C BS01-GA02 1,753.99- C BS01-GA03 4,020.93- C BS01-GA04 3,227.74- C CC12-GA01 65,703.36- C CS12-GA01 376,109.82- C SC16-GA01 86,133.24- C SU26-GA01 553,165.41- C WR04-GL01 4,261.13- C WU08-GA03 30,903.78- C WU08-GA05 58,634.86- 2,027,361.52- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1 C SU26-GA01 147,249.84- P 23 SU26-GA01 4,985.44- 152,235.28- RXS COMM COLL NEG PTHRU OEF-RSA-31G1 C SC16-GA01 22,856.58- P 23 SC16-GA01 773.84- 23,630.42- RXT COE NEG PTHRU - FAC OEF-RSA-31G1 C BS01-GA01 2,718.84- P 23 BS01-GA01 92.06- C BS01-GA02 466.91- P 23 BS01-GA02 15.80- C BS01-GA03 1,070.36- P 23 BS01-GA03 36.24- C BS01-GA04 859.21- P 23 BS01-GA04 29.09- 5,288.51- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2 C RS28-RA01 2,841.26- 2,841.26- RXK NEGOTIATED PASS THRU OEF-RSA-31G2 C CS12-GA01 648,216.92- P 23 CS12-GA01 10,387.29- C WR04-GL01 1,468.58- P 23 WR04-GL01 23.57- 660,096.36- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OEF-RSA-31G2 C RS07-RP01 568,153.37- 568,153.37- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 C RS07-RS01 3,543.10- 3,543.10- RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB01-GA01 299,414.61- C AB02-GA01 453,384.67- C BF01-GA01 52,716.78- C BF07-GA01 3,738.96- C BL01-GA01 29,014.59- C BS01-GA01 10,273.31- C BS01-GA02 1,761.61- C BS01-GA03 4,043.34- C BS01-GA04 3,246.04- C CC12-GA01 66,085.46- C CS12-GA01 378,302.31- C SC16-GA01 86,663.60- C SU26-GA01 556,405.76- C WR04-GL01 4,285.33- C WU08-GA01 12,069.25- C WU08-GA03 20,059.82- C WU08-GA05 58,968.55- 2,040,433.99- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2 C SU26-GA01 152,543.35- P 23 SU26-GA01 2,444.98- 154,988.33- RXS COMM COLL NEG PTHRU OEF-RSA-31G2 C SC16-GA01 23,685.35- P 23 SC16-GA01 379.95- 24,065.30- RXT COE NEG PTHRU - FAC OEF-RSA-31G2 C BS01-GA01 2,816.49- P 23 BS01-GA01 45.04- C BS01-GA02 482.96- P 23 BS01-GA02 7.71- C BS01-GA03 1,108.51- P 23 BS01-GA03 17.72- C BS01-GA04 889.92- P 23 BS01-GA04 14.23- 5,382.58- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3 C RS28-RA01 3,296.12- 3,296.12- RXK NEGOTIATED PASS THRU OEF-RSA-31G3 C AB01-GA01 201,138.31- P 23 AB01-GA01 3,579.57- C BF01-GA01 9,261.04- P 23 BF01-GA01 782.65 C BF02-GA01 95,468.29- P 23 BF02-GA01 2,654.00- C BF07-GA01 7,369.62- P 23 BF07-GA01 131.32- C BL01-GA01 57,176.68- P 23 BL01-GA01 1,017.21- C CS12-GA01 745,596.20- P 23 CS12-GA01 13,269.39- C WR04-GL01 952.45- P 23 WR04-GL01 9.61- 1,136,841.04- RXL ROPS OEF-RSA-31G3 C RS07-RP01 579,218.82- 579,218.82- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G3 C RS07-RS01 3,612.11- 3,612.11- RXQ RESIDUAL BALANCE OEF-RSA-31G3 C AB01-GA01 305,236.32- C AB02-GA01 462,200.27- C BF01-GA01 4,256.55- C BF02-GA01 49,903.26- C BF07-GA01 3,810.93- C BL01-GA01 29,565.88- C BS01-GA01 10,473.44- C BS01-GA02 1,795.65- C BS01-GA03 4,121.03- C BS01-GA04 3,309.03- C CC12-GA01 67,352.29- C CS12-GA01 385,548.25- C SC16-GA01 88,305.00- C SU26-GA01 567,070.10- C WR04-GL01 2,441.94- C WU08-GA01 34,682.14- C WU08-GA05 60,101.72- 2,080,173.80- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3 C SU26-GA01 175,461.72- P 23 SU26-GA01 3,122.43- 178,584.15- RXS COMM COLL NEG PTHRU OEF-RSA-31G3 C SC16-GA01 27,237.72- P 23 SC16-GA01 484.76- 27,722.48- RXT COE NEG PTHRU - FAC OEF-RSA-31G3 C BS01-GA01 3,240.59- P 23 BS01-GA01 57.74- C BS01-GA02 555.61- P 23 BS01-GA02 9.90- C BS01-GA03 1,275.13- P 23 BS01-GA03 22.70- C BS01-GA04 1,023.87- P 23 BS01-GA04 18.22- 6,203.76- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4 C RS28-RA01 5,638.95- 5,638.95- RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C AB01-GA01 346,471.13- P 23 AB01-GA01 4,245.48- C BF01-GA01 141,194.88- P 23 BF01-GA01 15,492.97- C BF02-GA01 38,002.18- P 23 BF02-GA01 13,426.88 C BF07-GA01 12,687.47- P 23 BF07-GA01 154.66- C BL01-GA01 98,420.93- P 23 BL01-GA01 1,200.17- C CS12-GA01 1,283,605.81- P 23 CS12-GA01 15,656.50- C WR04-GL01 2,907.31- P 23 WR04-GL01 35.47- C WU08-GA01 96,680.10- P 23 WU08-GA01 6,964.46- C WU08-GA03 17,160.85- P 23 WU08-GA03 5,075.54 C WU08-GA05 200,089.68- P 23 WU08-GA05 2,440.35- 2,264,907.98- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OEF-RSA-31G4 C RS07-RP01 920,847.00- 920,847.00- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4 C RS07-RS01 5,742.56- 5,742.56- RXQ RESIDUAL BALANCE OEF-RSA-31G4 C AB01-GA01 485,051.14- C AB02-GA01 734,482.38- C BF01-GA01 68,214.02- C BF02-GA01 17,299.76- C BF07-GA01 6,055.04- C BL01-GA01 46,970.89- C BS01-GA01 16,643.68- C BS01-GA02 2,853.50- C BS01-GA03 6,546.72- C BS01-GA04 5,256.77- C CC12-GA01 107,013.56- C CS12-GA01 612,594.93- C SC16-GA01 140,297.25- C SU26-GA01 900,991.27- C WR04-GL01 6,937.50- C WU08-GA01 46,690.47- C WU08-GA03 7,687.22- C WU08-GA05 95,491.89- 3,307,077.99- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4 C SU26-GA01 302,063.82- P 23 SU26-GA01 3,684.47- 305,748.29- RXS COMM COLL NEG PTHRU OEF-RSA-31G4 C SC16-GA01 46,888.71- P 23 SC16-GA01 571.85- 47,460.56- RXT COE NEG PTHRU - FAC OEF-RSA-31G4 C BS01-GA01 5,579.90- P 23 BS01-GA01 68.08- C BS01-GA02 956.65- P 23 BS01-GA02 11.68- C BS01-GA03 2,194.83- P 23 BS01-GA03 26.77- C BS01-GA04 1,762.38- P 23 BS01-GA04 21.49- 10,621.78- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG05 AMEND #4 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5 C RS28-RA01 6,517.94- 6,517.94- RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C AB01-GA01 392,527.66- P 23 AB01-GA01 10,228.19- C BF01-GA01 187,545.33- P 23 BF01-GA01 4,771.61- C BF02-GA01 4,620.18- P 23 BF02-GA01 46.96- C BF07-GA01 13,627.89- P 23 BF07-GA01 341.75- C BL01-GA01 105,715.40- P 23 BL01-GA01 2,651.25- C CS12-GA01 1,378,748.32- P 23 CS12-GA01 34,576.80- C WR04-GL01 2,575.89- P 23 WR04-GL01 49.26- C WU08-GA01 32,777.35- P 23 WU08-GA01 873.34- C WU08-GA03 83,357.42- P 23 WU08-GA03 2,043.53- C WU08-GA05 214,923.67- P 23 WU08-GA05 5,389.96- 2,477,391.76- RXL ROPS OEF-RSA-31G5 C RS07-RP01 1,085,229.70- 1,085,229.70- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5 C RS07-RS01 6,767.67- 6,767.67- RXQ RESIDUAL BALANCE OEF-RSA-31G5 C AB01-GA01 541,730.51- C AB02-GA01 820,308.09- C BF01-GA01 93,241.13- C BF02-GA01 2,113.93- C BF07-GA01 6,762.45- C BL01-GA01 52,458.16- C BS01-GA01 18,588.53- C BS01-GA02 610.47- C BS01-GA03 7,311.86- C BS01-GA04 5,871.21- C BS01-GA05 1,549.55- C CC12-GA01 119,516.27- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G5 C CS12-GA01 684,164.42- C SC16-GA01 156,684.50- C SE22-GA01 560,945.35- C SH16-GA01 462,059.10- C SU26-GA01 192,756.02- C WR04-GL01 6,417.29- C WU08-GA01 17,025.59- C WU08-GA03 40,668.76- C WU08-GA05 106,649.60- 3,897,432.79- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5 C SE22-GA01 179,368.02- P 23 SE22-GA01 7,836.98- C SH16-GA01 147,748.20- P 23 SH16-GA01 6,455.47- C SU26-GA01 64,328.99- P 23 SU26-GA01 3,228.63 402,509.03- RXS COMM COLL NEG PTHRU OEF-RSA-31G5 C SC16-GA01 50,362.86- P 23 SC16-GA01 1,262.97- 51,625.83- RXT COE NEG PTHRU - FAC OEF-RSA-31G5 C BS01-GA01 5,993.63- P 23 BS01-GA01 150.32- C BS01-GA02 203.74- P 23 BS01-GA02 10.23 C BS01-GA03 2,357.62- P 23 BS01-GA03 59.12- C BS01-GA04 1,893.10- P 23 BS01-GA04 47.48- C BS01-GA05 495.48- P 23 BS01-GA05 21.64- 11,211.90- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6 C RS28-RA01 443.93- 443.93- RXK NEGOTIATED PASS THRU OEF-RSA-31G6 C CS12-GA01 100,198.55- P 23 CS12-GA01 1,067.77- C WR04-GL01 226.95- P 23 WR04-GL01 2.41- C WU08-GA01 7,210.56- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEF-RSA-31G6 P 23 WU08-GA01 76.84- C WU08-GA05 12,495.15- P 23 WU08-GA05 133.16- 121,411.39- RXL ROPS OEF-RSA-31G6 C RS07-RP01 84,725.14- 84,725.14- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6 C RS07-RS01 528.36- 528.36- RXQ RESIDUAL BALANCE OEF-RSA-31G6 C AB01-GA01 44,611.65- C AB02-GA01 67,552.56- C BF02-GA01 7,919.52- C BF07-GA01 556.88- C BL01-GA01 4,319.83- C BS01-GA01 1,530.77- C BS01-GA02 262.44- C BS01-GA03 602.12- C BS01-GA04 483.48- C CC12-GA01 9,842.02- C CS12-GA01 56,340.26- C SC16-GA01 12,902.97- C SU26-GA01 82,864.22- C WR04-GL01 638.06- C WU08-GA01 5,068.00- C WU08-GA05 8,782.31- 304,277.09- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6 C SU26-GA01 23,579.23- P 23 SU26-GA01 251.27- 23,830.50- RXS COMM COLL NEG PTHRU OEF-RSA-31G6 C SC16-GA01 3,660.10- P 23 SC16-GA01 39.01- 3,699.11- RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA01 435.58- P 23 BS01-GA01 4.64- C BS01-GA02 74.68- P 23 BS01-GA02 .79- C BS01-GA03 171.34- P 23 BS01-GA03 1.84- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA04 137.58- P 23 BS01-GA04 1.46- 827.91- RG07 AMEND #9 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G7 C RS28-RA01 8,326.04- 8,326.04- RXB K-12 TAX PASS-THRU OEF-RSA-31G7 C SU26-GA01 235,088.45- P 23 SU26-GA01 8,620.26- 243,708.71- RXC K-12 FAC PASS-THRU OEF-RSA-31G7 C SU26-GA01 307,840.98- P 23 SU26-GA01 11,287.95- 319,128.93- RXD COMM COLLEGE TX P-TH OEF-RSA-31G7 C SC16-GA01 40,156.88- P 23 SC16-GA01 1,472.49- 41,629.37- RXE COMM COLLEGE FAC P-T OEF-RSA-31G7 C SC16-GA01 44,383.91- P 23 SC16-GA01 1,627.47- 46,011.38- RXF COE TAX PASS THRU OEF-RSA-31G7 C BS01-GA01 1,905.62- P 23 BS01-GA01 69.88- C BS01-GA02 326.71- P 23 BS01-GA02 11.97- C BS01-GA03 749.58- P 23 BS01-GA03 27.48- C BS01-GA04 601.87- P 23 BS01-GA04 22.08- 3,715.19- RXG COE FAC PASS-THRU OEF-RSA-31G7 C BS01-GA01 8,123.95- P 23 BS01-GA01 297.90- C BS01-GA02 1,392.83- P 23 BS01-GA02 51.08- C BS01-GA03 3,195.58- P 23 BS01-GA03 117.18- C BS01-GA04 2,565.89- P 23 BS01-GA04 94.09- 15,838.50- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OEF-RSA-31G7 C RS07-RP01 1,752,424.69- 1,752,424.69- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G7 C RS07-RS01 10,928.41- 10,928.41- RXQ RESIDUAL BALANCE OEF-RSA-31G7 C AB01-GA01 799,661.12- C AB02-GA01 1,390,767.35- C BF02-GA01 163,047.03- C BF07-GA01 11,465.12- C BL01-GA01 88,938.01- C BS01-GA01 31,515.32- C BS01-GA02 5,403.20- C BS01-GA03 12,396.65- C BS01-GA04 9,953.85- C CC12-GA01 359,221.04- C CS12-GA01 1,159,936.90- C SC16-GA01 265,647.46- C SU26-GA01 1,706,014.73- C WR04-GL01 4,439.50- C WU08-GA01 104,340.96- C WU08-GA05 180,811.03- 6,293,559.27- RXU STATUTORY PASS THRU OEF-RSA-31G7 C AB01-GA01 255,254.36- P 23 AB01-GA01 11,246.48- C AB02-GA01 442,603.77- P 23 AB02-GA01 16,229.50- C BF02-GA01 51,888.78- P 23 BF02-GA01 1,902.67- C BF07-GA01 3,648.71- P 23 BF07-GA01 133.78- C BL01-GA01 28,304.02- P 23 BL01-GA01 1,037.86- C CC12-GA01 113,309.36- P 23 CC12-GA01 1,667.83- C CS12-GA01 369,143.29- P 23 CS12-GA01 13,535.79- C WR04-GL01 1,413.46- P 23 WR04-GL01 54.05- C WU08-GA01 33,205.91- P 23 WU08-GA01 1,217.60- C WU08-GA05 57,542.08- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEF-RSA-31G7 P 23 WU08-GA05 2,109.96- 1,405,449.26- TOTAL AGENCY TRANSFERS RR31 36,617,384.50- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEC-RSA-32D1 C WU23-DA01 813,840.61- P 23 WU23-DA01 234,216.68- 1,048,057.29- RXQ RESIDUAL BALANCE OEC-RSA-32D1 C WU23-DA01 10,572.45- C WY19-DA01 497.88- 11,070.33- RXU STATUTORY PASS THRU OEC-RSA-32D1 C WY19-DA01 2,341.11- P 23 WY19-DA01 416.75- 2,757.86- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1 C RS28-RA01 12,511.64- 12,511.64- RXK NEGOTIATED PASS THRU OEC-RSA-32G1 C AB01-GA01 585,082.24- P 23 AB01-GA01 669,539.47- C BF02-GA01 259,660.85- P 23 BF02-GA01 55,782.64- C BF07-GA01 18,258.78- P 23 BF07-GA01 3,922.51- C BL01-GA01 141,638.00- P 23 BL01-GA01 30,427.96- C CS12-GA01 738,903.23- P 23 CS12-GA01 158,737.79- C WR04-GL01 4,038.86- P 23 WR04-GL01 854.84- C WU08-GA01 79,352.32- P 23 WU08-GA01 19,457.11- C WU08-GA05 137,508.34- P 23 WU08-GA05 33,716.90- C WW28-GA01 34,525.52- P 23 WW28-GA01 6,043.94- 2,977,451.30- RXL ROPS OEC-RSA-32G1 C RS07-RP01 2,391,437.16- 2,391,437.16- RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1 C RS07-RS01 14,913.40- 14,913.40- RXQ RESIDUAL BALANCE OEC-RSA-32G1 C AB01-GA01 1,226,457.89- C AB02-GA01 1,857,147.71- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEC-RSA-32G1 C BF02-GA01 217,721.86- C BF07-GA01 15,309.72- C BL01-GA01 118,761.37- C BS01-GA01 42,083.62- C BS01-GA02 3,251.48- C BS01-GA03 16,553.56- C BS01-GA04 5,989.88- C BS01-GA05 2,383.69- C CC12-GA01 270,576.44- C CS12-GA01 1,548,898.96- C SC16-GA01 159,857.98- C SC54-GA01 236,791.47- C SU20-GA01 1,405,658.30- C SU26-GA01 1,026,622.22- C WR04-GL01 16,969.27- C WU08-GA01 60,844.03- C WU08-GA05 105,435.61- C WU23-GA01 124,948.70- C WW28-GA01 126,208.86- 8,588,472.62- RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1 C SU20-GA01 541,069.53- P 23 SU20-GA01 101,005.51- C SU26-GA01 268,114.69- P 23 SU26-GA01 65,347.99- 975,537.72- RXS COMM COLL NEG PTHRU OEC-RSA-32G1 C SC16-GA01 73,060.45- P 23 SC16-GA01 17,807.12- C SC54-GA01 91,146.38- P 23 SC54-GA01 17,014.97- 199,028.92- RXT COE NEG PTHRU - FAC OEC-RSA-32G1 C BS01-GA01 17,566.51- P 23 BS01-GA01 3,773.79- C BS01-GA02 1,486.04- P 23 BS01-GA02 362.20- C BS01-GA03 6,909.78- P 23 BS01-GA03 1,484.43- C BS01-GA04 2,737.57- P 23 BS01-GA04 667.22- C BS01-GA05 917.54- P 23 BS01-GA05 171.28- 36,076.36- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEC-RSA-32G1 C AB02-GA01 313,127.42 C AB02-GA01 313,127.42- P 23 AB02-GA01 35,258.75 P 23 AB02-GA01 35,258.75- C CC12-GA01 40,577.41- P 23 CC12-GA01 1,065.67- 41,643.08- TOTAL AGENCY TRANSFERS RR32 16,298,957.68- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G1 C RS28-RA01 30,879.38- 30,879.38- RXK NEGOTIATED PASS THRU OQM-RSA-33G1 C AB01-GA01 5,336,749.00- P 23 AB01-GA01 397,703.24- C BF04-GA01 843,095.66- P 23 BF04-GA01 62,828.54- C BF08-GA01 32,260.24- P 23 BF08-GA01 2,404.10- C BL01-GA01 516,785.32- P 23 BL01-GA01 38,511.24- C CC17-GA01 231,348.46- P 23 CC17-GA01 17,285.25- C UD44-GA01 369,936.45- P 23 UD44-GA01 27,568.35- C UF01-GA03 2,019,097.83- P 23 UF01-GA03 150,655.41- C UF01-GA05 128,878.54- P 23 UF01-GA05 9,616.30- C VP02-GA01 892,701.73- P 23 VP02-GA01 66,609.48- C WY20-GI01 104,238.36- P 23 WY20-GI01 7,118.67- 11,255,392.17- RXL ROPS OQM-RSA-33G1 C RS09-RP01 2,027,237.18- 2,027,237.18- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G1 C RS09-RS01 42,096.21- 42,096.21- RXQ RESIDUAL BALANCE OQM-RSA-33G1 C AB01-GA01 1,403,973.00- C AB02-GA01 2,125,947.65- C BF04-GA01 221,798.58- C BF08-GA01 8,486.91- C BL01-GA01 135,954.00- C BS01-GA01 48,174.62- C BS01-GA02 8,259.44- C BS01-GA03 18,950.19- C BS01-GA04 15,215.64- C BS01-GA05 4,967.38- C CC17-GA01 305,274.82- C CS18-GA01 118,997.73- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQM-RSA-33G1 C SC66-GA01 630,885.62- C SU32-GA01 2,917,343.78- C UD44-GA01 97,321.59- C UF01-GA03 1,288,410.29- C UF01-GA05 82,238.93- C VP02-GA01 427,232.77- C WR03-GL01 5,674.53- C WY20-GI01 50,043.18- 9,915,150.65- RXR K-12 NEG PTHRU-FAC OQM-RSA-33G1 C SU32-GA01 3,092,848.03- P 23 SU32-GA01 230,773.58- 3,323,621.61- RXS COMM COLL NEG PTHRU OQM-RSA-33G1 C SC66-GA01 535,532.57- P 23 SC66-GA01 39,958.97- 575,491.54- RXT COE NEG PTHRU - FAC OQM-RSA-33G1 C BS01-GA01 100,398.23- P 23 BS01-GA01 5,963.18- C BS01-GA02 17,213.07- P 23 BS01-GA02 1,022.37- C BS01-GA03 39,493.14- P 23 BS01-GA03 2,345.66- C BS01-GA04 31,710.14- P 23 BS01-GA04 1,883.41- C BS01-GA05 10,352.27- P 23 BS01-GA05 614.87- 210,996.34- RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2 C RS28-RA01 4,724.56- 4,724.56- RXB K-12 TAX PASS-THRU OQM-RSA-33G2 C SU32-GA01 134,855.35- P 23 SU32-GA01 10,339.15- C SU58-GA01 3,047.29- P 23 SU58-GA01 2.62 148,239.17- RXC K-12 FAC PASS-THRU OQM-RSA-33G2 C SU32-GA01 176,588.87- P 23 SU32-GA01 13,538.80- C SU58-GA01 3,990.32- P 23 SU58-GA01 3.41 194,114.58- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXD COMM COLLEGE TX P-TH OQM-RSA-33G2 C SC66-GA01 32,837.79- P 23 SC66-GA01 2,452.02- 35,289.81- RXE COMM COLLEGE FAC P-T OQM-RSA-33G2 C SC66-GA01 36,294.41- P 23 SC66-GA01 2,710.13- 39,004.54- RXF COE TAX PASS THRU OQM-RSA-33G2 C BS01-GA01 1,002.97- P 23 BS01-GA01 74.88- C BS01-GA02 171.92- P 23 BS01-GA02 12.84- C BS01-GA03 394.49- P 23 BS01-GA03 29.46- C BS01-GA04 316.75- P 23 BS01-GA04 23.66- C BS01-GA05 103.44- P 23 BS01-GA05 7.72- 2,138.13- RXG COE FAC PASS-THRU OQM-RSA-33G2 C BS01-GA01 4,275.82- P 23 BS01-GA01 319.24- C BS01-GA02 732.95- P 23 BS01-GA02 54.71- C BS01-GA03 1,681.78- P 23 BS01-GA03 125.57- C BS01-GA04 1,350.38- P 23 BS01-GA04 100.82- C BS01-GA05 440.99- P 23 BS01-GA05 32.95- 9,115.21- RXL ROPS OQM-RSA-33G2 C RS09-RP01 512,438.17- 512,438.17- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G2 C RS09-RS01 10,640.94- 10,640.94- RXQ RESIDUAL BALANCE OQM-RSA-33G2 C AB01-GA01 356,079.09- C AB02-GA01 539,188.09- C BF04-GA01 56,250.75- C BF08-GA01 2,152.63- C BL01-GA01 34,483.30- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQM-RSA-33G2 C BS01-GA01 12,218.00- C BS01-GA02 2,094.39- C BS01-GA03 4,805.68- C BS01-GA04 3,858.68- C BS01-GA05 1,260.13- C CC17-GA01 77,426.86- C CS18-GA01 25,781.81- C SC66-GA01 160,010.78- C SU32-GA01 712,710.98- C SU58-GA01 23,250.17- C UD44-GA01 24,682.58- C UF01-GA03 326,777.35- C UF01-GA05 20,858.13- C VP02-GA01 108,357.01- C WR03-GL01 1,379.10- C WY20-GI01 12,692.78- 2,506,318.29- RXU STATUTORY PASS THRU OQM-RSA-33G2 C AB01-GA01 153,844.00- P 23 AB01-GA01 11,486.53- C AB02-GA01 232,956.24- P 23 AB02-GA01 17,393.41- C BF04-GA01 24,302.93- P 23 BF04-GA01 1,814.65- C BF08-GA01 930.03- P 23 BF08-GA01 69.46- C BL01-GA01 14,898.41- P 23 BL01-GA01 1,112.53- C CC17-GA01 24,679.80- P 23 CC17-GA01 1,574.42- C CS18-GA01 11,138.95- P 23 CS18-GA01 831.75- C UD44-GA01 10,664.03- P 23 UD44-GA01 796.27- C UF01-GA03 141,183.13- P 23 UF01-GA03 10,542.36- C UF01-GA05 9,011.68- P 23 UF01-GA05 672.93- C VP02-GA01 46,815.31- P 23 VP02-GA01 3,495.72- C WR03-GL01 593.86- P 23 WR03-GL01 45.51- C WY20-GI01 5,483.89- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OQM-RSA-33G2 P 23 WY20-GI01 409.49- 726,747.29- TOTAL AGENCY TRANSFERS RR33 31,569,635.77- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR35 HESPERIA RDA AREA 2 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQJ-RSA-35G1 C RS28-RA01 3,624.12- 3,624.12- RXK NEGOTIATED PASS THRU OQJ-RSA-35G1 C AB01-GA01 626,054.63- P 23 AB01-GA01 47,788.25- C BF04-GA01 98,898.06- P 23 BF04-GA01 7,549.27- C BF08-GA01 3,784.45- P 23 BF08-GA01 288.88- C BL01-GA01 60,620.29- P 23 BL01-GA01 4,627.36- C CC17-GA01 27,177.54- P 23 CC17-GA01 2,074.56- C UD44-GA01 43,395.48- P 23 UD44-GA01 3,312.53- C UF01-GA03 237,279.02- P 23 UF01-GA03 18,112.28- C UF01-GA05 15,145.46- P 23 UF01-GA05 1,156.10- C VP02-GA01 104,908.43- P 23 VP02-GA01 8,008.01- C WY20-GI01 15,321.95- P 23 WY20-GI01 1,081.08- 1,326,583.63- RXL ROPS OQJ-RSA-35G1 C RS09-RP01 236,733.65- 236,733.65- RXM SUCCESSOR ADMIN FEE OQJ-RSA-35G1 C RS09-RS01 4,915.85- 4,915.85- RXQ RESIDUAL BALANCE OQJ-RSA-35G1 C AB01-GA01 164,241.89- C AB02-GA01 248,701.11- C BF04-GA01 25,945.18- C BF08-GA01 992.82- C BL01-GA01 15,903.31- C BS01-GA01 5,635.70- C BS01-GA02 966.19- C BS01-GA03 2,216.71- C BS01-GA04 1,779.88- C BS01-GA05 581.03- C CC17-GA01 35,710.12- C CS18-GA01 11,891.08- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR35 HESPERIA RDA AREA 2 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQJ-RSA-35G1 C SC66-GA01 73,798.84- C SU32-GA01 341,261.81- C UD44-GA01 11,384.49- C UF01-GA03 150,714.43- C UF01-GA05 9,620.06- C VP02-GA01 49,976.65- C WR03-GL01 681.30- C WY20-GI01 5,853.91- 1,157,856.51- RXR K-12 NEG PTHRU-FAC OQJ-RSA-35G1 C SU32-GA01 363,462.84- P 23 SU32-GA01 27,744.32- 391,207.16- RXS COMM COLL NEG PTHRU OQJ-RSA-35G1 C SC66-GA01 62,934.12- P 23 SC66-GA01 4,803.98- 67,738.10- RXT COE NEG PTHRU - FAC OQJ-RSA-35G1 C BS01-GA01 11,799.73- P 23 BS01-GA01 731.80- C BS01-GA02 2,022.96- P 23 BS01-GA02 125.47- C BS01-GA03 4,641.24- P 23 BS01-GA03 287.85- C BS01-GA04 3,726.65- P 23 BS01-GA04 231.14- C BS01-GA05 1,216.54- P 23 BS01-GA05 75.45- 24,858.83- TOTAL AGENCY TRANSFERS RR35 3,213,517.85- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEI-RSA-36D1 C WU23-DA01 663,784.95- P 23 WU23-DA01 35,789.00- 699,573.95- RD02 AMEND 1-DEBT SERVICE RXQ RESIDUAL BALANCE OEI-RSA-36D2 C WU23-DA01 307,408.87- 307,408.87- RXU STATUTORY PASS THRU OEI-RSA-36D2 C WU23-DA01 135,730.30- P 23 WU23-DA01 6,080.28- 141,810.58- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1 C RS28-RA01 11,962.01- 11,962.01- RXK NEGOTIATED PASS THRU OEI-RSA-36G1 C AB01-GA01 566,549.21- P 23 AB01-GA01 308,602.81- P 22 AB01-GA01 187,584.39- P 21 AB01-GA01 104,666.46- P 20 AB01-GA01 93,950.39- C BF02-GA01 66,369.43- P 23 BF02-GA01 75,454.53 P 22 BF02-GA01 70,983.79 P 21 BF02-GA01 38,324.89 P 20 BF02-GA01 34,088.70 C BF03-GA01 33,728.92- P 23 BF03-GA01 38,345.97 P 22 BF03-GA01 45,755.63 P 21 BF03-GA01 26,811.39 P 20 BF03-GA01 24,378.51 C BF07-GA01 4,666.50- P 23 BF07-GA01 5,305.28 P 22 BF07-GA01 4,991.89 P 21 BF07-GA01 2,695.20 P 20 BF07-GA01 2,397.30 C BF08-GA01 1,164.95- P 23 BF08-GA01 1,324.42 P 22 BF08-GA01 1,580.34 P 21 BF08-GA01 926.03 P 20 BF08-GA01 842.01 C BL01-GA01 54,862.31- P 23 BL01-GA01 62,437.71 P 22 BL01-GA01 64,272.74 P 21 BL01-GA01 35,908.95 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEI-RSA-36G1 P 20 BL01-GA01 32,243.87 C CC15-GA01 146,596.75- P 23 CC15-GA01 10,650.15- 1,010,323.12- RXL ROPS OEI-RSA-36G1 C RS10-RP01 1,148,929.68- 1,148,929.68- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G1 C RS10-RS01 10,341.79- 10,341.79- RXQ RESIDUAL BALANCE OEI-RSA-36G1 C AB01-GA01 423,356.43- C AB02-GA01 641,062.39- C BF02-GA01 50,405.38- C BF03-GA01 24,404.68- C BF07-GA01 3,544.12- C BF08-GA01 842.89- C BL01-GA01 40,995.84- C BS01-GA01 14,526.81- C BS01-GA02 1,836.10- C BS01-GA03 1,500.76- C BS01-GA05 393.38- C CC15-GA01 744,529.93- C SC54-GA01 148,784.90- C SU48-GA01 229,716.20- C SU54-GA01 763,425.36- C WR04-GL01 5,180.59- C WT01-GL01 3,998.92- C WU23-GA01 76,569.39- 3,175,074.07- RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1 C SU48-GA01 36,340.72- C SU54-GA01 728,256.60- P 23 SU54-GA01 40,347.92- 804,945.24- RXS COMM COLL NEG PTHRU OEI-RSA-36G1 C SC54-GA01 97,215.12- 97,215.12- RXT COE NEG PTHRU - FAC OEI-RSA-36G1 C BS01-GA01 9,129.93- C BS01-GA02 1,161.35- C BS01-GA03 926.22- C BS01-GA05 242.79- 11,460.29- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2 C RS28-RA01 7,781.43- 7,781.43- RXB K-12 TAX PASS-THRU OEI-RSA-36G2 C SU48-GA01 105,563.36- P 23 SU48-GA01 3,483.42- C SU54-GA01 52,917.75- P 23 SU54-GA01 3,875.15- 165,839.68- RXC K-12 FAC PASS-THRU OEI-RSA-36G2 C SU48-GA01 138,231.93- P 23 SU48-GA01 4,561.44- C SU54-GA01 69,294.15- P 23 SU54-GA01 5,074.40- 217,161.92- RXD COMM COLLEGE TX P-TH OEI-RSA-36G2 C SC54-GA01 28,044.07- P 23 SC54-GA01 1,261.04- 29,305.11- RXE COMM COLLEGE FAC P-T OEI-RSA-36G2 C SC54-GA01 30,996.07- P 23 SC54-GA01 1,393.80- 32,389.87- RXF COE TAX PASS THRU OEI-RSA-36G2 C BS01-GA01 1,095.25- P 23 BS01-GA01 49.26- C BS01-GA02 55.87- P 23 BS01-GA02 4.09- C BS01-GA03 302.65- P 23 BS01-GA03 9.99- C BS01-GA05 79.32- P 23 BS01-GA05 2.62- 1,599.05- RXG COE FAC PASS-THRU OEI-RSA-36G2 C BS01-GA01 4,669.22- P 23 BS01-GA01 209.94- C BS01-GA02 238.22- P 23 BS01-GA02 17.44- C BS01-GA03 1,290.21- P 23 BS01-GA03 42.57- C BS01-GA05 338.19- P 23 BS01-GA05 11.16- 6,816.95- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OEI-RSA-36G2 C RS10-RP01 819,355.32- 819,355.32- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G2 C RS10-RS01 7,375.21- 7,375.21- RXQ RESIDUAL BALANCE OEI-RSA-36G2 C AB01-GA01 308,574.48- C AB02-GA01 467,254.91- C BF02-GA01 13,974.71- C BF03-GA01 40,230.42- C BF07-GA01 982.66- C BF08-GA01 1,389.40- C BL01-GA01 29,878.20- C BS01-GA01 10,588.21- C BS01-GA02 548.10- C BS01-GA03 2,907.66- C BS01-GA05 762.13- C CC15-GA01 542,626.46- C SC54-GA01 108,445.48- C SU48-GA01 445,030.93- C SU54-GA01 227,765.28- C WR04-GL01 4,000.76- C WT01-GL01 3,529.02- C WU23-GA01 55,804.54- 2,264,293.35- RXU STATUTORY PASS THRU OEI-RSA-36G2 C AB01-GA01 167,995.10- P 23 AB01-GA01 7,554.10- C AB02-GA01 254,384.38- P 23 AB02-GA01 11,438.68- C BF02-GA01 7,427.82- P 23 BF02-GA01 601.69- C BF03-GA01 22,080.12- P 23 BF03-GA01 728.92- C BF07-GA01 522.31- P 23 BF07-GA01 42.30- C BF08-GA01 762.56- P 23 BF08-GA01 25.17- C BL01-GA01 16,266.34- P 23 BL01-GA01 731.44- C WR04-GL01 2,178.04- P 23 WR04-GL01 98.09- C WT01-GL01 1,921.22- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEI-RSA-36G2 P 23 WT01-GL01 86.51- C WU23-GA01 30,381.20- P 23 WU23-GA01 1,366.15- 526,592.14- TOTAL AGENCY TRANSFERS RR36 11,497,554.75- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR38 LOMA LINDA RDA PROJECT #2 ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OEL-RSA-38D1 C WU23-DA01 338,777.41- 338,777.41- RXU STATUTORY PASS THRU OEL-RSA-38D1 C WU23-DA01 107,098.67- 107,098.67- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1 C RS28-RA01 9,969.70- 9,969.70- RXD COMM COLLEGE TX P-TH OEL-RSA-38G1 C SC54-GA01 26,156.60- 26,156.60- RXE COMM COLLEGE FAC P-T OEL-RSA-38G1 C SC54-GA01 28,909.91- 28,909.91- RXF COE TAX PASS THRU OEL-RSA-38G1 C BS01-GA01 1,021.50- C BS01-GA03 401.81- C BS01-GA05 105.32- 1,528.63- RXG COE FAC PASS-THRU OEL-RSA-38G1 C BS01-GA01 4,354.83- C BS01-GA03 1,713.01- C BS01-GA05 449.04- 6,516.88- RXI COMM COLLEGE H&S 336 OEL-RSA-38G1 C SC54-GA01 7,418.41- 7,418.41- RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1 C BS01-GA01 724.29- C BS01-GA03 284.90- C BS01-GA05 74.68- 1,083.87- RXL ROPS OEL-RSA-38G1 C RS12-RP01 1,218,854.60- 1,218,854.60- RXM SUCCESSOR ADMIN FEE OEL-RSA-38G1 C RS12-RS01 40,052.90- 40,052.90- RXQ RESIDUAL BALANCE OEL-RSA-38G1 C AB01-GA01 311,126.44- C AB02-GA01 470,871.88- C BF03-GA01 54,431.36- C BF08-GA01 1,879.86- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR38 LOMA LINDA RDA PROJECT #2 ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEL-RSA-38G1 C BL01-GA01 30,111.20- C BS01-GA01 10,670.26- C BS01-GA03 4,197.21- C BS01-GA05 1,100.22- C CC16-GA01 232,677.53- C SC54-GA01 109,289.23- C SU48-GA01 642,425.70- C WR04-GL01 3,883.06- C WT01-GL01 3,425.26- C WU23-GA01 56,240.34- 1,932,329.55- RXR K-12 NEG PTHRU-FAC OEL-RSA-38G1 C SU48-GA01 437,258.85- 437,258.85- RXU STATUTORY PASS THRU OEL-RSA-38G1 C AB01-GA01 156,764.27- C AB02-GA01 237,253.66- C AB02-GA01 198,542.79 C BF03-GA01 27,425.80- C BF08-GA01 947.19- C BL01-GA01 15,171.84- C CC16-GA01 64,595.63- C WR04-GL01 1,956.52- C WT01-GL01 1,725.86- C WU23-GA01 28,337.28- 335,635.26- TOTAL AGENCY TRANSFERS RR38 4,491,591.24- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR39 LOMA LINDA RDA ORIGINAL ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL -DEBT SERVICE RXQ RESIDUAL BALANCE OEJ-RSA-39D1 C WU23-DA01 443,067.11- 443,067.11- RXU STATUTORY PASS THRU OEJ-RSA-39D1 C WU23-DA01 91,424.57- P 23 WU23-DA01 5,456.45- 96,881.02- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1 C RS28-RA01 11,395.23- 11,395.23- RXB K-12 TAX PASS-THRU OEJ-RSA-39G1 C SU20-GA01 16,023.74- P 23 SU20-GA01 84.54- C SU48-GA01 104,322.21- P 23 SU48-GA01 7,242.46- 127,672.95- RXC K-12 FAC PASS-THRU OEJ-RSA-39G1 C SU20-GA01 20,982.60- P 23 SU20-GA01 110.70- C SU48-GA01 136,606.68- P 23 SU48-GA01 9,483.79- 167,183.77- RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1 C SC54-GA01 22,430.31- P 23 SC54-GA01 1,367.23- 23,797.54- RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1 C SC54-GA01 24,791.39- P 23 SC54-GA01 1,511.16- 26,302.55- RXF COE TAX PASS THRU OEJ-RSA-39G1 C BS01-GA01 875.93- P 23 BS01-GA01 53.40- C BS01-GA03 344.58- P 23 BS01-GA03 21.00- C BS01-GA05 90.32- P 23 BS01-GA05 5.51- 1,390.74- RXG COE FAC PASS-THRU OEJ-RSA-39G1 C BS01-GA01 3,734.24- P 23 BS01-GA01 227.61- C BS01-GA03 1,468.97- P 23 BS01-GA03 89.53- C BS01-GA05 385.05- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR39 LOMA LINDA RDA ORIGINAL ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OEJ-RSA-39G1 P 23 BS01-GA05 23.46- 5,928.86- RXK NEGOTIATED PASS THRU OEJ-RSA-39G1 C AB01-GA01 708,416.76- P 23 AB01-GA01 49,938.29- C BF02-GA01 16,603.66- P 23 BF02-GA01 185.50- C BF03-GA01 107,634.78- P 23 BF03-GA01 8,558.22- C BF07-GA01 1,167.85- P 23 BF07-GA01 13.04- C BF08-GA01 3,717.14- P 23 BF08-GA01 295.56- C BL01-GA01 68,604.26- P 23 BL01-GA01 4,835.68- 969,970.74- RXL ROPS OEJ-RSA-39G1 C RS12-RP01 1,139,557.40- 1,139,557.40- RXM SUCCESSOR ADMIN FEE OEJ-RSA-39G1 C RS12-RS01 37,447.10- 37,447.10- RXQ RESIDUAL BALANCE OEJ-RSA-39G1 C AB01-GA01 291,593.98- C AB02-GA01 441,542.33- C BF02-GA01 6,691.82- C BF03-GA01 44,444.37- C BF07-GA01 470.68- C BF08-GA01 1,534.87- C BL01-GA01 28,238.39- C BS01-GA01 10,005.54- C BS01-GA03 3,935.99- C BS01-GA05 1,031.67- C CC16-GA01 211,893.26- C SC54-GA01 102,486.25- C SU20-GA01 78,641.40- C SU48-GA01 524,551.09- C WR04-GL01 3,700.19- C WT01-GL01 3,112.66- C WU23-GA01 52,740.05- 1,806,614.54- RXU STATUTORY PASS THRU OEJ-RSA-39G1 C AB02-GA01 203,445.39- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR39 LOMA LINDA RDA ORIGINAL ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEJ-RSA-39G1 P 23 AB02-GA01 12,401.65- C CC16-GA01 60,117.31- P 23 CC16-GA01 1,810.14- C WR04-GL01 1,704.97- P 23 WR04-GL01 103.62- C WT01-GL01 1,435.08- P 23 WT01-GL01 88.20- C WU23-GA01 24,300.59- P 23 WU23-GA01 1,481.19- 306,888.14- TOTAL AGENCY TRANSFERS RR39 5,164,097.69- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXU STATUTORY PASS THRU OEN-RSA-41D1 C WY19-DA01 82.21- P 23 WY19-DA01 24.23- 106.44- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1 C RS28-RA01 29.34- 29.34- RXB K-12 TAX PASS-THRU OEN-RSA-41G1 C SE44-GA01 1,440.59- P 23 SE44-GA01 254.24- C SH16-GA01 1,163.38- P 23 SH16-GA01 205.32- 3,063.53- RXC K-12 FAC PASS-THRU OEN-RSA-41G1 C SE44-GA01 1,886.41- P 23 SE44-GA01 332.92- C SH16-GA01 1,523.41- P 23 SH16-GA01 268.86- 4,011.60- RXD COMM COLLEGE TX P-TH OEN-RSA-41G1 C SC16-GA01 349.90- P 23 SC16-GA01 61.75- 411.65- RXE COMM COLLEGE FAC P-T OEN-RSA-41G1 C SC16-GA01 386.74- P 23 SC16-GA01 68.25- 454.99- RXF COE TAX PASS THRU OEN-RSA-41G1 C BS01-GA01 16.60- P 23 BS01-GA01 2.93- 19.53- RXG COE FAC PASS-THRU OEN-RSA-41G1 C BS01-GA01 70.79- P 23 BS01-GA01 12.49- 83.28- RXL ROPS OEN-RSA-41G1 C RS13-RP01 85.77- 85.77- RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1 C RS13-RS01 2.12- 2.12- RXQ RESIDUAL BALANCE OEN-RSA-41G1 C AB01-GA01 68.64- C AB02-GA01 103.96- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEN-RSA-41G1 C BF01-GA01 12.08- C BF07-GA01 .86- C BL01-GA01 6.65- C BS01-GA01 2.36- C CC18-GA01 70.63- C SC16-GA01 19.86- C SE44-GA01 89.69- C SH16-GA01 72.43- C WR04-GL01 .85- C WT09-GL01 4.99- C WU08-GA01 7.80- C WU08-GA05 13.51- C WW21-GA01 18.22- 492.53- RXU STATUTORY PASS THRU OEN-RSA-41G1 C AB01-GA01 2,546.75- P 23 AB01-GA01 449.46- C AB02-GA01 3,856.40- P 23 AB02-GA01 680.60- C BF01-GA01 448.05- P 23 BF01-GA01 79.07- C BF07-GA01 31.79- P 23 BF07-GA01 5.61- C BL01-GA01 246.59- P 23 BL01-GA01 43.51- C CC18-GA01 1,400.88- P 23 CC18-GA01 318.29- C WR04-GL01 31.37- P 23 WR04-GL01 5.53- C WT09-GL01 185.26- P 23 WT09-GL01 32.69- C WU08-GA01 289.29- P 23 WU08-GA01 51.05- C WU08-GA05 501.25- P 23 WU08-GA05 88.45- C WW21-GA01 676.06- P 23 WW21-GA01 119.30- 12,087.25- TOTAL AGENCY TRANSFERS RR41 20,848.03- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR42 MONTCLAIR RDA AREA 2 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OEP-RSA-42D1 C WY19-DA01 2,020.81- 2,020.81- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1 C RS28-RA01 415.53- 415.53- RXL ROPS OEP-RSA-42G1 C RS13-RP01 43,653.92- 43,653.92- RXM SUCCESSOR ADMIN FEE OEP-RSA-42G1 C RS13-RS01 1,081.03- 1,081.03- RXQ RESIDUAL BALANCE OEP-RSA-42G1 C AB01-GA01 34,861.74- C AB02-GA01 52,788.63- C BF01-GA01 6,139.81- C BF07-GA01 435.13- C BL01-GA01 3,375.60- C BS01-GA01 1,196.45- C CC18-GA01 35,888.94- C SC16-GA01 10,084.65- C SE44-GA01 45,573.60- C SH16-GA01 36,794.33- C WR04-GL01 498.96- C WT09-GL01 2,946.33- C WU08-GA01 3,961.83- C WU08-GA05 6,864.82- C WW21-GA01 9,260.66- 250,671.48- TOTAL AGENCY TRANSFERS RR42 297,842.77- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OER-RSA-43D1 C WY19-DA01 21,732.22- 21,732.22- RXU STATUTORY PASS THRU OER-RSA-43D1 C WY19-DA01 6,522.49- 6,522.49- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1 C RS28-RA01 6,346.76- 6,346.76- RXK NEGOTIATED PASS THRU OER-RSA-43G1 C AB01-GA01 482,177.31- P 23 AB01-GA01 52,890.87- C BF01-GA01 63,181.99- P 23 BF01-GA01 6,930.55- C BF07-GA01 4,492.02- P 23 BF07-GA01 492.73- C BL01-GA01 35,528.85- P 23 BL01-GA01 3,897.23- C WU08-GA01 68,209.85- P 23 WU08-GA01 4,186.28- C WU08-GA05 118,122.38- P 23 WU08-GA05 7,249.61- C WW21-GA01 50,500.62- P 23 WW21-GA01 3,915.08- 901,775.37- RXL ROPS OER-RSA-43G1 C RS13-RP01 468,483.58- 468,483.58- RXM SUCCESSOR ADMIN FEE OER-RSA-43G1 C RS13-RS01 11,601.41- 11,601.41- RXQ RESIDUAL BALANCE OER-RSA-43G1 C AB01-GA01 374,862.12- C AB02-GA01 567,618.42- C BF01-GA01 65,861.92- C BF07-GA01 4,682.56- C BL01-GA01 36,171.09- C BS01-GA01 12,867.29- C BS01-GA03 32.91- C BS01-GA04 32.91- C BS01-GA05 16.46- C CC18-GA01 384,829.17- C SC16-GA01 108,338.17- C SE44-GA01 484,929.29- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OER-RSA-43G1 C SH16-GA01 391,583.42- C SU62-GA01 6,006.33- C WR04-GL01 5,341.46- C WT09-GL01 31,618.24- C WU08-GA01 42,478.04- C WU08-GA05 73,561.32- C WW21-GA01 99,315.79- 2,690,146.91- RXR K-12 NEG PTHRU-FAC OER-RSA-43G1 C SE44-GA01 155,489.49- P 23 SE44-GA01 14,619.36- C SH16-GA01 125,433.77- P 23 SH16-GA01 11,793.47- C SU62-GA01 2,077.58- P 23 SU62-GA01 194.39- 309,608.06- RXS COMM COLL NEG PTHRU OER-RSA-43G1 C SC16-GA01 34,708.31- P 23 SC16-GA01 3,263.33- 37,971.64- RXT COE NEG PTHRU - FAC OER-RSA-43G1 C BS01-GA01 4,931.23- P 23 BS01-GA01 463.66- C BS01-GA03 12.61- P 23 BS01-GA03 1.18- C BS01-GA04 12.61- P 23 BS01-GA04 1.18- C BS01-GA05 6.31- P 23 BS01-GA05 .59- 5,429.37- RXU STATUTORY PASS THRU OER-RSA-43G1 C AB02-GA01 196,605.58- C AB02-GA01 196,605.58 C CC18-GA01 77,895.98- C WR04-GL01 1,850.12- C WT09-GL01 10,951.59- 90,697.69- TOTAL AGENCY TRANSFERS RR43 4,550,315.50- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR44 MONTCLAIR RDA AREA 4 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OET-RSA-44D1 C WY19-DA01 15,061.10- 15,061.10- RXU STATUTORY PASS THRU OET-RSA-44D1 C WY19-DA01 3,686.79- P 23 WY19-DA01 52.74- 3,739.53- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1 C RS28-RA01 4,061.26- 4,061.26- RXB K-12 TAX PASS-THRU OET-RSA-44G1 C SE44-GA01 43,537.54- P 23 SE44-GA01 1,186.85- C SH16-GA01 35,156.41- P 23 SH16-GA01 958.38- 80,839.18- RXC K-12 FAC PASS-THRU OET-RSA-44G1 C SE44-GA01 57,011.07- P 23 SE44-GA01 1,554.14- C SH16-GA01 46,036.22- P 23 SH16-GA01 1,254.97- 105,856.40- RXD COMM COLLEGE TX P-TH OET-RSA-44G1 C SC16-GA01 10,573.12- P 23 SC16-GA01 288.22- 10,861.34- RXE COMM COLLEGE FAC P-T OET-RSA-44G1 C SC16-GA01 11,686.07- P 23 SC16-GA01 318.57- 12,004.64- RXF COE TAX PASS THRU OET-RSA-44G1 C BS01-GA01 501.77- P 23 BS01-GA01 13.67- 515.44- RXG COE FAC PASS-THRU OET-RSA-44G1 C BS01-GA01 2,139.12- P 23 BS01-GA01 58.31- 2,197.43- RXK NEGOTIATED PASS THRU OET-RSA-44G1 C AB01-GA01 354,176.81- P 23 AB01-GA01 54,256.58- C BF01-GA01 62,328.45- P 23 BF01-GA01 9,548.13- C BF07-GA01 4,420.69- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR44 MONTCLAIR RDA AREA 4 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OET-RSA-44G1 P 23 BF07-GA01 677.20- C BL01-GA01 34,297.18- P 23 BL01-GA01 5,254.02- C WU08-GA01 40,233.93- P 23 WU08-GA01 6,163.45- C WU08-GA05 69,717.58- P 23 WU08-GA05 10,680.03- 651,754.05- RXL ROPS OET-RSA-44G1 C RS13-RP01 270,197.81- 270,197.81- RXM SUCCESSOR ADMIN FEE OET-RSA-44G1 C RS13-RS01 6,691.11- 6,691.11- RXQ RESIDUAL BALANCE OET-RSA-44G1 C AB01-GA01 215,850.52- C AB02-GA01 326,848.77- C BF01-GA01 37,985.67- C BF07-GA01 2,694.18- C BL01-GA01 20,902.13- C BS01-GA01 7,406.63- C CC18-GA01 222,076.37- C SC16-GA01 62,428.33- C SE44-GA01 281,999.68- C SH16-GA01 227,713.86- C WR04-GL01 3,087.07- C WT09-GL01 18,233.67- C WU08-GA01 24,520.35- C WU08-GA05 42,489.14- C WW21-GA01 57,305.31- 1,551,541.68- RXU STATUTORY PASS THRU OET-RSA-44G1 C AB02-GA01 116,540.15- P 23 AB02-GA01 3,176.98- C CC18-GA01 47,657.13- P 23 CC18-GA01 757.69- C WR04-GL01 1,100.72- P 23 WR04-GL01 30.00- C WT09-GL01 6,501.32- P 23 WT09-GL01 177.22- C WW21-GA01 20,432.54- P 23 WW21-GA01 557.01- 196,930.76- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR44 MONTCLAIR RDA AREA 4 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR44 2,912,251.73- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR45 MONTCLAIR RDA AREA 5 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OEV-RSA-45D1 C WY19-DA01 31,290.99- 31,290.99- RXU STATUTORY PASS THRU OEV-RSA-45D1 C WY19-DA01 6,909.06- P 23 WY19-DA01 116.18- 7,025.24- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1 C RS28-RA01 7,645.72- 7,645.72- RXB K-12 TAX PASS-THRU OEV-RSA-45G1 C SE44-GA01 81,227.26- P 23 SE44-GA01 2,594.94- C SH16-GA01 65,591.33- P 23 SH16-GA01 2,095.42- 151,508.95- RXC K-12 FAC PASS-THRU OEV-RSA-45G1 C SE44-GA01 106,364.56- P 23 SE44-GA01 3,397.99- C SH16-GA01 85,889.80- P 23 SH16-GA01 2,743.88- 198,396.23- RXD COMM COLLEGE TX P-TH OEV-RSA-45G1 C SC16-GA01 19,725.66- P 23 SC16-GA01 630.17- 20,355.83- RXE COMM COLLEGE FAC P-T OEV-RSA-45G1 C SC16-GA01 21,802.04- P 23 SC16-GA01 696.51- 22,498.55- RXF COE TAX PASS THRU OEV-RSA-45G1 C BS01-GA01 936.08- P 23 BS01-GA01 29.91- 965.99- RXG COE FAC PASS-THRU OEV-RSA-45G1 C BS01-GA01 3,990.68- P 23 BS01-GA01 127.47- 4,118.15- RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1 C SE44-GA01 114,899.47- P 23 SE44-GA01 2,316.62- C SH16-GA01 92,781.77- P 23 SH16-GA01 1,870.67- 211,868.53- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR45 MONTCLAIR RDA AREA 5 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXI COMM COLLEGE H&S 336 OEV-RSA-45G1 C SC16-GA01 25,435.60- P 23 SC16-GA01 512.84- 25,948.44- RXJ COE H&S 33676 ALLOCA OEV-RSA-45G1 C BS01-GA01 3,017.63- P 23 BS01-GA01 60.83- 3,078.46- RXK NEGOTIATED PASS THRU OEV-RSA-45G1 C WU08-GA01 82,976.74- P 23 WU08-GA01 4,987.47- C WU08-GA05 143,789.14- P 23 WU08-GA05 8,642.72- 240,396.07- RXL ROPS OEV-RSA-45G1 C RS13-RP01 592,514.23- 592,514.23- RXM SUCCESSOR ADMIN FEE OEV-RSA-45G1 C RS13-RS01 14,672.88- 14,672.88- RXQ RESIDUAL BALANCE OEV-RSA-45G1 C AB01-GA01 476,384.09- C AB02-GA01 721,358.43- C BF01-GA01 83,836.62- C BF07-GA01 5,946.82- C BL01-GA01 46,130.59- C BS01-GA01 16,346.42- C CC18-GA01 501,332.49- C SC16-GA01 137,784.27- C SE44-GA01 622,408.66- C SH16-GA01 502,597.43- C WR04-GL01 2,005.66- C WT09-GL01 11,847.80- C WU08-GA01 54,119.40- C WU08-GA05 93,782.67- C WW21-GA01 126,479.77- 3,402,361.12- RXU STATUTORY PASS THRU OEV-RSA-45G1 C AB01-GA01 143,580.46- P 23 AB01-GA01 4,587.05- C AB02-GA01 217,414.84- P 23 AB02-GA01 6,945.88- C BF01-GA01 25,268.08- P 23 BF01-GA01 807.22- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR45 MONTCLAIR RDA AREA 5 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEV-RSA-45G1 C BF07-GA01 1,792.36- P 23 BF07-GA01 57.25- C BL01-GA01 13,903.60- P 23 BL01-GA01 444.17- C CC18-GA01 90,933.06- P 23 CC18-GA01 921.32- C WR04-GL01 604.91- P 23 WR04-GL01 17.34- C WT09-GL01 3,573.33- P 23 WT09-GL01 102.41- C WW21-GA01 38,120.58- P 23 WW21-GA01 1,217.80- 550,291.66- TOTAL AGENCY TRANSFERS RR45 5,484,937.04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET MONTCLAIR, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE CITY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D1 C WY19-DA01 4,270.89- 4,270.89- RXU STATUTORY PASS THRU OEW-RSA-46D1 C WY19-DA01 2,148.80- P 23 WY19-DA01 142.64 2,006.16- RD02 DEBT SERVICE COUNTY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D2 C WY19-DA01 5,836.59- 5,836.59- RXU STATUTORY PASS THRU OEW-RSA-46D2 C WY19-DA01 2,512.72- P 23 WY19-DA01 55.86- 2,568.58- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1 C RS28-RA01 1,290.12- 1,290.12- RXB K-12 TAX PASS-THRU OEW-RSA-46G1 C SE44-GA01 26,028.21- P 23 SE44-GA01 3,273.51 C SH16-GA01 21,061.10- P 23 SH16-GA01 2,628.15 41,187.65- RXC K-12 FAC PASS-THRU OEW-RSA-46G1 C SE44-GA01 34,083.13- P 23 SE44-GA01 4,286.58 C SH16-GA01 27,578.86- P 23 SH16-GA01 3,441.47 53,933.94- RXD COMM COLLEGE TX P-TH OEW-RSA-46G1 C SC16-GA01 6,346.96- P 23 SC16-GA01 785.85 5,561.11- RXE COMM COLLEGE FAC P-T OEW-RSA-46G1 C SC16-GA01 7,015.07- P 23 SC16-GA01 868.58 6,146.49- RXF COE TAX PASS THRU OEW-RSA-46G1 C BS01-GA01 301.25- P 23 BS01-GA01 37.30 263.95- RXG COE FAC PASS-THRU OEW-RSA-46G1 C BS01-GA01 1,284.26- P 23 BS01-GA01 158.93 1,125.33- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET MONTCLAIR, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OEW-RSA-46G1 C RS13-RP01 94,960.04- 94,960.04- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G1 C RS13-RS01 2,351.57- 2,351.57- RXQ RESIDUAL BALANCE OEW-RSA-46G1 C AB01-GA01 82,534.69- C AB02-GA01 116,216.43- C BF01-GA01 13,500.64- C BF07-GA01 957.74- C BL01-GA01 7,488.53- C BS01-GA01 2,633.52- C CC18-GA01 71,555.35- C SC16-GA01 22,193.11- C SE44-GA01 99,763.43- C SH16-GA01 80,756.18- C WR04-GL01 535.54- C WT09-GL01 3,137.36- C WU08-GA01 8,719.51- C WU08-GA05 15,105.09- C WW21-GA01 20,186.55- 545,283.67- RXU STATUTORY PASS THRU OEW-RSA-46G1 C AB01-GA01 49,243.61- P 23 AB01-GA01 5,861.55 C AB02-GA01 69,968.45- P 23 AB02-GA01 8,657.64 C BF01-GA01 8,128.59- P 23 BF01-GA01 1,007.15 C BF07-GA01 576.63- P 23 BF07-GA01 71.41 C BL01-GA01 4,503.03- P 23 BL01-GA01 543.56 C CC18-GA01 26,760.31- P 23 CC18-GA01 1,589.00 C WR04-GL01 304.42- P 23 WR04-GL01 13.58 C WT09-GL01 1,784.97- P 23 WT09-GL01 84.93 C WU08-GA01 5,249.55- P 23 WU08-GA01 649.37 C WU08-GA05 9,094.47- P 23 WU08-GA05 1,126.16 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET MONTCLAIR, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEW-RSA-46G1 C WW21-GA01 12,171.50- P 23 WW21-GA01 1,551.50 166,629.68- RG02 GENERAL TAX LEVY COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2 C RS28-RA01 1,852.55- 1,852.55- RXB K-12 TAX PASS-THRU OEW-RSA-46G2 C SE44-GA01 30,937.15- P 23 SE44-GA01 1,267.53- C SH16-GA01 25,129.23- P 23 SH16-GA01 1,028.80- 58,362.71- RXC K-12 FAC PASS-THRU OEW-RSA-46G2 C SE44-GA01 40,511.23- P 23 SE44-GA01 1,659.79- C SH16-GA01 32,905.93- P 23 SH16-GA01 1,347.18- 76,424.13- RXD COMM COLLEGE TX P-TH OEW-RSA-46G2 C SC16-GA01 7,600.38- P 23 SC16-GA01 310.93- 7,911.31- RXE COMM COLLEGE FAC P-T OEW-RSA-46G2 C SC16-GA01 8,400.43- P 23 SC16-GA01 343.67- 8,744.10- RXF COE TAX PASS THRU OEW-RSA-46G2 C BS01-GA01 360.91- P 23 BS01-GA01 14.75- 375.66- RXG COE FAC PASS-THRU OEW-RSA-46G2 C BS01-GA01 1,538.60- P 23 BS01-GA01 62.93- 1,601.53- RXL ROPS OEW-RSA-46G2 C RS13-RP01 136,646.65- 136,646.65- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G2 C RS13-RS01 3,383.88- 3,383.88- RXQ RESIDUAL BALANCE OEW-RSA-46G2 C AB01-GA01 155,856.67- C AB02-GA01 168,622.14- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET MONTCLAIR, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEW-RSA-46G2 C BF01-GA01 19,581.42- C BF07-GA01 1,389.32- C BL01-GA01 10,958.64- C BS01-GA01 3,821.04- C CC18-GA01 60,253.10- C SC16-GA01 32,189.86- C SE44-GA01 143,933.45- C SH16-GA01 116,831.24- C WR04-GL01 1,122.56- C WT09-GL01 6,555.05- C WU08-GA01 12,652.52- C WU08-GA05 21,908.82- C WW21-GA01 28,982.55- 784,658.38- RXU STATUTORY PASS THRU OEW-RSA-46G2 C AB01-GA01 72,159.85- P 23 AB01-GA01 4,473.82- C AB02-GA01 83,824.59- P 23 AB02-GA01 3,429.01- C BF01-GA01 9,733.13- P 23 BF01-GA01 398.20- C BF07-GA01 690.61- P 23 BF07-GA01 28.25- C BL01-GA01 5,459.28- P 23 BL01-GA01 222.81- C CC18-GA01 22,763.08- P 23 CC18-GA01 95.91 C WR04-GL01 571.78- P 23 WR04-GL01 22.78- C WT09-GL01 3,334.75- P 23 WT09-GL01 133.03- C WU08-GA01 6,289.84- P 23 WU08-GA01 257.29- C WU08-GA05 10,890.32- P 23 WU08-GA05 445.52- C WW21-GA01 14,369.13- P 23 WW21-GA01 589.50- 239,990.66- TOTAL AGENCY TRANSFERS RR46 2,253,367.33- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR48 NEEDLES RDA ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEX-RSA-48G1 C RS28-RA01 8,601.59- 8,601.59- RXQ RESIDUAL BALANCE OEX-RSA-48G1 C AB01-GA01 104,751.19- C AB02-GA01 158,618.09- C BF06-GA01 8,258.56- C BF08-GA01 633.23- C BL01-GA01 10,143.31- C BS01-GA01 3,594.35- C BS01-GA02 616.23- C BS01-GA03 1,413.86- C BS01-GA04 1,135.23- C BS01-GA05 370.61- C CC20-GA01 136,611.38- C SU42-GA01 218,187.53- C TC88-GA01 37,112.26- C UF01-GA04 47,496.10- C UF01-GA05 3,031.66- C WR03-GL01 43.24- 732,016.83- TOTAL AGENCY TRANSFERS RR48 740,618.42- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D1 C WY19-DA03 25,236.37- 25,236.37- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D2 C WY19-DA03 106,028.77- 106,028.77- RD03 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D3 C WY19-DA03 52,081.38- 52,081.38- RD04 AMEND #3-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D4 C WY19-DA03 5,448.04- 5,448.04- RD05 AMEND #4-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D5 C WY19-DA03 83,425.39- 83,425.39- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1 C RS28-RA01 3,504.16- 3,504.16- RXL ROPS OEZ-RSA-51G1 C RS15-RP01 26,324.91- 26,324.91- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G1 C RS15-RS01 9,498.72- 9,498.72- RXQ RESIDUAL BALANCE OEZ-RSA-51G1 C AB01-GA01 566,805.34- C AB02-GA01 858,270.86- C BF01-GA01 99,782.66- C BF07-GA01 7,073.24- C BS01-GA01 19,447.32- C BS01-GA03 7,651.74- C BS01-GA04 6,144.99- C BS01-GA05 2,005.63- C CC22-GA01 655,663.59- C SC16-GA01 163,943.71- C SE22-GA01 726,074.43- C SH16-GA01 598,075.67- C WR04-GL01 8,106.25- C WU08-GA03 58,826.48- C WU08-GA05 111,603.86- 3,889,475.77- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2 C RS28-RA01 16,085.61- 16,085.61- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OEZ-RSA-51G2 C RS15-RP01 120,803.14- 120,803.14- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G2 C RS15-RS01 43,588.97- 43,588.97- RXQ RESIDUAL BALANCE OEZ-RSA-51G2 C AB01-GA01 2,601,173.63- C AB02-GA01 3,938,795.00- C BF01-GA01 457,766.12- C BF07-GA01 32,468.51- C BS01-GA01 89,255.29- C BS01-GA03 35,104.93- C BS01-GA04 28,191.78- C BS01-GA05 9,200.92- C CC22-GA01 3,008,707.51- C SC16-GA01 752,374.87- C SE22-GA01 3,331,729.99- C SH16-GA01 2,744,488.73- C WR04-GL01 37,206.85- C WU08-GA03 269,959.88- C WU08-GA05 512,105.16- 17,848,529.17- RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3 C RS28-RA01 7,720.62- 7,720.62- RXL ROPS OEZ-RSA-51G3 C RS15-RP01 57,982.20- 57,982.20- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G3 C RS15-RS01 20,921.51- 20,921.51- RXQ RESIDUAL BALANCE OEZ-RSA-51G3 C AB01-GA01 1,248,675.87- C AB02-GA01 1,890,790.99- C BF01-GA01 219,734.69- C BF07-GA01 15,587.04- C BS01-GA01 42,845.92- C BS01-GA03 16,853.36- C BS01-GA04 13,531.55- C BS01-GA05 4,418.45- C CC22-GA01 1,444,127.15- C SC16-GA01 361,123.58- C SE22-GA01 1,599,163.56- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEZ-RSA-51G3 C SH16-GA01 1,317,238.63- C WR04-GL01 17,337.88- C WU08-GA03 129,580.95- C WU08-GA05 245,795.31- 8,566,804.93- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4 C RS28-RA01 781.11- 781.11- RXK NEGOTIATED PASS THRU OEZ-RSA-51G4 C AB01-GA01 126,172.81- P 23 AB01-GA01 2,948.65- C BF01-GA01 22,200.44- P 23 BF01-GA01 518.82- C BF07-GA01 1,574.80- P 23 BF07-GA01 36.80- C WR04-GL01 1,804.30- P 23 WR04-GL01 42.17- C WU08-GA03 10,472.74- P 23 WU08-GA03 244.75- C WU08-GA05 19,866.82- P 23 WU08-GA05 464.29- 186,347.39- RXL ROPS OEZ-RSA-51G4 C RS15-RP01 4,619.26- 4,619.26- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G4 C RS15-RS01 1,666.75- 1,666.75- RXQ RESIDUAL BALANCE OEZ-RSA-51G4 C AB01-GA01 99,481.52- C AB02-GA01 150,638.68- C BF01-GA01 17,504.04- C BF07-GA01 1,241.66- C BS01-GA01 3,413.54- C BS01-GA03 1,342.22- C BS01-GA04 1,077.63- C BS01-GA05 351.80- C CC22-GA01 115,039.13- C SC16-GA01 28,764.16- C SE22-GA01 127,385.18- C SH16-GA01 104,926.65- C WR04-GL01 1,422.61- C WU08-GA03 10,321.60- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEZ-RSA-51G4 C WU08-GA05 19,580.11- 682,490.53- RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5 C RS28-RA01 11,952.17- 11,952.17- RXK NEGOTIATED PASS THRU OEZ-RSA-51G5 C WU08-GA03 156,572.82- P 23 WU08-GA03 6,632.96- C WU08-GA05 297,004.36- P 23 WU08-GA05 12,582.01- 472,792.15- RXL ROPS OEZ-RSA-51G5 C RS15-RP01 69,702.02- 69,702.02- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G5 C RS15-RS01 25,150.33- 25,150.33- RXQ RESIDUAL BALANCE OEZ-RSA-51G5 C AB01-GA01 1,491,124.27- C AB02-GA01 2,257,915.36- C BF01-GA01 262,415.44- C BF07-GA01 18,613.40- C BS01-GA01 51,165.40- C BS01-GA03 20,125.74- C BS01-GA04 16,160.39- C BS01-GA05 5,275.39- C CC22-GA01 1,724,688.39- C SC16-GA01 431,278.00- C SE22-GA01 1,909,838.21- C SH16-GA01 1,573,170.96- C WR04-GL01 21,326.71- C WT09-GL01 66,999.50- C WU08-GA03 154,750.92- C WU08-GA05 293,548.36- 10,298,396.44- RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5 C SE22-GA01 2,415,403.72- P 23 SE22-GA01 102,324.72- 2,517,728.44- TOTAL AGENCY TRANSFERS RR51 45,155,086.25- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D1 C WY19-DA01 12,471.31- C WY19-DA03 6,540.32- 19,011.63- RXU STATUTORY PASS THRU OFB-RSA-52D1 C WY19-DA01 2,566.59- P 23 WY19-DA01 760.70- C WY19-DA03 1,499.60- P 23 WY19-DA03 430.54- 5,257.43- RD02 AMEND #1 - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D2 C WY19-DA01 8,085.25- 8,085.25- RXU STATUTORY PASS THRU OFB-RSA-52D2 C WY19-DA01 3,088.88- P 23 WY19-DA01 96.72- 3,185.60- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1 C RS28-RA01 3,169.22- 3,169.22- RXB K-12 TAX PASS-THRU OFB-RSA-52G1 C SE22-GA01 2,511.27- P 23 SE22-GA01 1,384.05- C SE40-GA01 5,950.40- P 23 SE40-GA01 3,372.21- C SE44-GA01 18,677.10- P 23 SE44-GA01 10,525.64- C SH16-GA01 23,416.16- P 23 SH16-GA01 13,190.48- C SU18-GA01 32,983.53- P 23 SU18-GA01 19,237.11- 131,247.95- RXC K-12 FAC PASS-THRU OFB-RSA-52G1 C SE22-GA01 3,288.42- P 23 SE22-GA01 1,812.37- C SE40-GA01 7,791.86- P 23 SE40-GA01 4,415.79- C SE44-GA01 24,457.08- P 23 SE44-GA01 13,783.00- C SH16-GA01 30,662.73- P 23 SH16-GA01 17,272.52- C SU18-GA01 43,190.89- P 23 SU18-GA01 25,190.39- 171,865.05- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXD COMM COLLEGE TX P-TH OFB-RSA-52G1 C SC16-GA01 12,037.85- P 23 SC16-GA01 6,880.71- 18,918.56- RXE COMM COLLEGE FAC P-T OFB-RSA-52G1 C SC16-GA01 13,305.00- P 23 SC16-GA01 7,604.99- 20,909.99- RXF COE TAX PASS THRU OFB-RSA-52G1 C BS01-GA01 571.33- P 23 BS01-GA01 326.55- C BS01-GA03 140.05- P 23 BS01-GA03 80.73- C BS01-GA04 112.48- P 23 BS01-GA04 64.83- C BS01-GA05 36.76- P 23 BS01-GA05 21.18- 1,353.91- RXG COE FAC PASS-THRU OFB-RSA-52G1 C BS01-GA01 2,435.64- P 23 BS01-GA01 1,392.15- C BS01-GA03 597.08- P 23 BS01-GA03 344.16- C BS01-GA04 479.52- P 23 BS01-GA04 276.40- C BS01-GA05 156.71- P 23 BS01-GA05 90.35- 5,772.01- RXK NEGOTIATED PASS THRU OFB-RSA-52G1 C AB01-GA01 487,890.31- P 23 AB01-GA01 43,024.35- C BF01-GA01 85,843.44- P 23 BF01-GA01 7,571.15- C BF07-GA01 6,091.00- P 23 BF07-GA01 537.67- C WU08-GA01 27,887.90- P 23 WU08-GA01 2,986.58- C WU08-GA03 15,035.24- P 23 WU08-GA03 844.65- C WU08-GA05 76,831.93- P 23 WU08-GA05 6,774.12- 761,318.34- RXL ROPS OFB-RSA-52G1 C RS15-RP01 14,270.78- 14,270.78- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OFB-RSA-52G1 C RS15-RS01 5,149.27- 5,149.27- RXQ RESIDUAL BALANCE OFB-RSA-52G1 C AB01-GA01 310,265.95- C AB02-GA01 469,816.07- C BF01-GA01 54,593.08- C BF07-GA01 3,873.46- C BS01-GA01 10,646.12- C BS01-GA03 2,717.27- C BS01-GA04 2,182.18- C BS01-GA05 713.08- C CC22-GA01 358,869.42- C SC16-GA01 89,728.26- C SE22-GA01 18,888.10- C SE40-GA01 45,991.20- C SE44-GA01 142,324.76- C SH16-GA01 178,914.74- C SU18-GA01 294,618.30- C WR04-GL01 4,209.37- C WT09-GL01 24,864.94- C WU08-GA01 23,056.98- C WU08-GA03 11,140.73- C WU08-GA05 61,077.22- 2,108,491.23- RXU STATUTORY PASS THRU OFB-RSA-52G1 C AB02-GA01 132,699.40- P 23 AB02-GA01 75,847.94- C CC22-GA01 59,803.98- P 23 CC22-GA01 27,662.67- C WR04-GL01 1,183.93- P 23 WR04-GL01 669.56- C WT09-GL01 6,993.74- P 23 WT09-GL01 3,955.40- 308,816.62- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2 C RS28-RA01 1,572.65- 1,572.65- RXB K-12 TAX PASS-THRU OFB-RSA-52G2 C SE44-GA01 38,371.19- P 23 SE44-GA01 2,255.05- C SH16-GA01 30,984.92- P 23 SH16-GA01 1,820.96- 73,432.12- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXC K-12 FAC PASS-THRU OFB-RSA-52G2 C SE44-GA01 50,245.89- P 23 SE44-GA01 2,952.93- C SH16-GA01 40,573.79- P 23 SH16-GA01 2,384.49- 96,157.10- RXD COMM COLLEGE TX P-TH OFB-RSA-52G2 C SC16-GA01 9,318.35- P 23 SC16-GA01 547.63- 9,865.98- RXE COMM COLLEGE FAC P-T OFB-RSA-52G2 C SC16-GA01 10,299.23- P 23 SC16-GA01 605.28- 10,904.51- RXF COE TAX PASS THRU OFB-RSA-52G2 C BS01-GA01 442.19- P 23 BS01-GA01 25.99- 468.18- RXG COE FAC PASS-THRU OFB-RSA-52G2 C BS01-GA01 1,885.15- P 23 BS01-GA01 110.78- 1,995.93- RXL ROPS OFB-RSA-52G2 C RS15-RP01 8,632.52- 8,632.52- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G2 C RS15-RS01 3,114.84- 3,114.84- RXQ RESIDUAL BALANCE OFB-RSA-52G2 C AB01-GA01 183,884.08- C AB02-GA01 278,444.02- C BF01-GA01 32,360.94- C BF07-GA01 2,295.42- C BS01-GA01 6,309.65- C CC22-GA01 212,688.12- C SC16-GA01 53,185.08- C SE44-GA01 240,249.20- C SH16-GA01 194,002.35- C WR04-GL01 2,162.54- C WT09-GL01 12,772.98- C WU08-GA01 20,890.02- C WU08-GA05 36,200.15- 1,275,444.55- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFB-RSA-52G2 C AB01-GA01 67,826.54- P 23 AB01-GA01 3,986.13- C AB02-GA01 102,705.42- P 23 AB02-GA01 6,035.93- C BF01-GA01 11,936.49- P 23 BF01-GA01 701.50- C BF07-GA01 846.67- P 23 BF07-GA01 49.76- C CC22-GA01 56,121.98- P 23 CC22-GA01 3,442.69- C WR04-GL01 797.67- P 23 WR04-GL01 46.88- C WT09-GL01 4,711.38- P 23 WT09-GL01 276.88- C WU08-GA01 7,705.38- P 23 WU08-GA01 452.84- C WU08-GA05 13,352.60- P 23 WU08-GA05 784.72- 281,781.46- TOTAL AGENCY TRANSFERS RR52 5,350,192.68- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OFD-RSA-54D1 C WY19-DA01 11,541.60- 11,541.60- RXU STATUTORY PASS THRU OFD-RSA-54D1 C WY19-DA01 3,369.49- P 23 WY19-DA01 182.28- 3,551.77- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OFD-RSA-54D2 C WY19-DA01 7,574.79- C WY19-DA03 65.75- 7,640.54- RXU STATUTORY PASS THRU OFD-RSA-54D2 C WY19-DA01 2,224.72- P 23 WY19-DA01 242.04 C WY19-DA03 34.34- P 23 WY19-DA03 1.09- 2,018.11- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1 C RS28-RA01 2,233.31- 2,233.31- RXB K-12 TAX PASS-THRU OFD-RSA-54G1 C SE44-GA01 41,297.13- P 23 SE44-GA01 4,246.85- C SH16-GA01 33,347.67- P 23 SH16-GA01 3,429.36- 82,321.01- RXC K-12 FAC PASS-THRU OFD-RSA-54G1 C SE44-GA01 54,077.30- P 23 SE44-GA01 5,561.14- C SH16-GA01 43,667.72- P 23 SH16-GA01 4,490.65- 107,796.81- RXD COMM COLLEGE TX P-TH OFD-RSA-54G1 C SC16-GA01 10,028.92- P 23 SC16-GA01 1,031.34- 11,060.26- RXE COMM COLLEGE FAC P-T OFD-RSA-54G1 C SC16-GA01 11,084.59- P 23 SC16-GA01 1,139.91- 12,224.50- RXF COE TAX PASS THRU OFD-RSA-54G1 C BS01-GA01 475.91- P 23 BS01-GA01 48.95- 524.86- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OFD-RSA-54G1 C BS01-GA01 2,028.89- P 23 BS01-GA01 208.63- 2,237.52- RXK NEGOTIATED PASS THRU OFD-RSA-54G1 C AB01-GA01 322,683.54- P 23 AB01-GA01 44,090.34- C BF01-GA01 56,787.89- P 23 BF01-GA01 7,759.29- C BF07-GA01 4,028.06- P 23 BF07-GA01 550.38- C WU08-GA01 29,326.74- P 23 WU08-GA01 4,007.09- C WU08-GA05 50,819.95- P 23 WU08-GA05 6,943.86- 526,997.14- RXL ROPS OFD-RSA-54G1 C RS15-RP01 10,547.26- 10,547.26- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G1 C RS15-RS01 3,805.73- 3,805.73- RXQ RESIDUAL BALANCE OFD-RSA-54G1 C AB01-GA01 224,606.11- C AB02-GA01 340,106.82- C BF01-GA01 39,527.60- C BF07-GA01 2,803.76- C BS01-GA01 7,706.95- C CC22-GA01 259,790.31- C SC16-GA01 64,963.65- C SE44-GA01 293,455.25- C SH16-GA01 236,966.78- C WR04-GL01 2,705.38- C WT09-GL01 15,979.45- C WU08-GA01 25,516.35- C WU08-GA05 44,216.98- 1,558,345.39- RXU STATUTORY PASS THRU OFD-RSA-54G1 C AB02-GA01 110,536.43- P 23 AB02-GA01 11,367.20- C CC22-GA01 52,348.31- P 23 CC22-GA01 3,803.90- C WR04-GL01 879.26- P 23 WR04-GL01 90.40- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFD-RSA-54G1 C WT09-GL01 5,193.41- P 23 WT09-GL01 534.06- 184,752.97- RG02 AMEND #1 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G2 C RS28-RA01 1,343.10- 1,343.10- RXB K-12 TAX PASS-THRU OFD-RSA-54G2 C SE22-GA01 420.37- P 23 SE22-GA01 25.25- C SE44-GA01 27,817.88- P 23 SE44-GA01 5,678.17 C SH16-GA01 22,809.44- P 23 SH16-GA01 4,564.34 40,830.43- RXC K-12 FAC PASS-THRU OFD-RSA-54G2 C SE22-GA01 550.45- P 23 SE22-GA01 33.08- C SE44-GA01 36,426.64- P 23 SE44-GA01 7,435.39 C SH16-GA01 29,868.25- P 23 SH16-GA01 5,976.87 53,466.16- RXD COMM COLLEGE TX P-TH OFD-RSA-54G2 C SC16-GA01 6,859.50- P 23 SC16-GA01 1,372.67 5,486.83- RXE COMM COLLEGE FAC P-T OFD-RSA-54G2 C SC16-GA01 7,581.56- P 23 SC16-GA01 1,517.18 6,064.38- RXF COE TAX PASS THRU OFD-RSA-54G2 C BS01-GA01 325.53- P 23 BS01-GA01 65.14 C BS01-GA03 1.94- P 23 BS01-GA03 .11- C BS01-GA04 1.56- P 23 BS01-GA04 .09- C BS01-GA05 .50- 264.59- RXG COE FAC PASS-THRU OFD-RSA-54G2 C BS01-GA01 1,387.78- P 23 BS01-GA01 277.71 C BS01-GA03 8.30- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OFD-RSA-54G2 P 23 BS01-GA03 .48- C BS01-GA04 6.65- P 23 BS01-GA04 .39- C BS01-GA05 2.17- P 23 BS01-GA05 .11- 1,128.17- RXH K-12 H&S 33676 ALLOC OFD-RSA-54G2 C SE22-GA01 412.38- P 23 SE22-GA01 97.79- C SE44-GA01 27,289.48- P 23 SE44-GA01 468.42- C SH16-GA01 22,376.17- P 23 SH16-GA01 458.82- 51,103.06- RXI COMM COLLEGE H&S 336 OFD-RSA-54G2 C SC16-GA01 6,134.21- P 23 SC16-GA01 125.76- 6,259.97- RXJ COE H&S 33676 ALLOCA OFD-RSA-54G2 C BS01-GA01 727.77- P 23 BS01-GA01 14.92- C BS01-GA03 4.35- P 23 BS01-GA03 1.03- C BS01-GA04 3.49- P 23 BS01-GA04 .82- C BS01-GA05 1.13- P 23 BS01-GA05 .26- 753.77- RXK NEGOTIATED PASS THRU OFD-RSA-54G2 C AB01-GA01 209,588.89- P 23 AB01-GA01 13,077.45- C BF01-GA01 36,884.43- P 23 BF01-GA01 2,301.42- C BF07-GA01 2,616.31- P 23 BF07-GA01 163.25- C WU08-GA01 18,758.56- P 23 WU08-GA01 1,108.23- C WU08-GA03 264.05- P 23 WU08-GA03 124.33 C WU08-GA05 33,007.56- P 23 WU08-GA05 2,059.77- 319,705.59- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OFD-RSA-54G2 C RS15-RP01 6,232.80- 6,232.80- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G2 C RS15-RS01 2,248.96- 2,248.96- RXQ RESIDUAL BALANCE OFD-RSA-54G2 C AB01-GA01 133,663.90- C AB02-GA01 202,398.79- C BF01-GA01 23,522.81- C BF07-GA01 1,668.52- C BS01-GA01 4,586.45- C BS01-GA03 15.51- C BS01-GA04 12.46- C BS01-GA05 4.05- C CC22-GA01 154,599.05- C SC16-GA01 38,658.65- C SE22-GA01 1,471.78- C SE44-GA01 173,130.97- C SH16-GA01 141,016.86- C WR04-GL01 673.85- C WT09-GL01 3,980.04- C WU08-GA01 15,053.99- C WU08-GA03 119.21- C WU08-GA05 26,313.07- 920,889.96- RXU STATUTORY PASS THRU OFD-RSA-54G2 C AB02-GA01 75,607.55- P 23 AB02-GA01 15,129.48 C CC22-GA01 33,723.07- P 23 CC22-GA01 6,607.55 C WR04-GL01 252.26- P 23 WR04-GL01 50.15 C WT09-GL01 1,489.96- P 23 WT09-GL01 296.25 88,989.41- TOTAL AGENCY TRANSFERS RR54 4,032,365.96- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D1 C WY19-DA01 6,396.57- C WY19-DA03 1,238.73- 7,635.30- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D2 C WY19-DA03 2,551.86- 2,551.86- RD03 AMEND #7-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D3 C WY19-DA01 8,458.23- C WY19-DA03 6,180.25- 14,638.48- RXU STATUTORY PASS THRU OFF-RSA-55D3 C WY19-DA01 3,649.71- P 23 WY19-DA01 335.71- C WY19-DA03 2,660.40- P 23 WY19-DA03 19.93- 6,665.75- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1 C RS28-RA01 978.34- 978.34- RXK NEGOTIATED PASS THRU OFF-RSA-55G1 C AB01-GA01 152,420.80- P 23 AB01-GA01 9,261.81- C BF01-GA01 26,840.93- P 23 BF01-GA01 1,630.65- C BF07-GA01 1,903.79- P 23 BF07-GA01 115.64- C WR04-GL01 2,162.11- P 23 WR04-GL01 131.28- 194,467.01- RXL ROPS OFF-RSA-55G1 C RS15-RP01 5,820.39- 5,820.39- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G1 C RS15-RS01 2,100.15- 2,100.15- RXQ RESIDUAL BALANCE OFF-RSA-55G1 C AB01-GA01 124,958.37- C AB02-GA01 189,216.95- C BF01-GA01 22,004.82- C BF07-GA01 1,560.77- C BS01-GA01 4,288.24- C BS01-GA03 777.59- C BS01-GA04 624.74- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFF-RSA-55G1 C BS01-GA05 204.00- C CC22-GA01 144,617.29- C SC16-GA01 36,156.79- C SE22-GA01 25,718.65- C SE44-GA01 88,021.54- C SH16-GA01 92,262.72- C SU18-GA01 78,676.21- C WR04-GL01 1,772.37- C WT09-GL01 10,469.66- C WU08-GA01 11,922.19- C WU08-GA03 2,084.29- C WU08-GA05 24,618.61- 859,955.80- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1 C SE22-GA01 31,252.54- P 23 SE22-GA01 2,211.14- 33,463.68- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2 C RS28-RA01 310.92- 310.92- RXK NEGOTIATED PASS THRU OFF-RSA-55G2 C AB01-GA01 48,636.36- P 23 AB01-GA01 2,454.32- C BF01-GA01 8,522.72- P 23 BF01-GA01 430.92- C BF07-GA01 603.86- P 23 BF07-GA01 30.53- C WR04-GL01 692.65- P 23 WR04-GL01 35.02- 61,406.38- RXL ROPS OFF-RSA-55G2 C RS15-RP01 1,706.47- 1,706.47- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G2 C RS15-RS01 615.74- 615.74- RXQ RESIDUAL BALANCE OFF-RSA-55G2 C AB01-GA01 36,378.58- C AB02-GA01 55,086.14- C BF01-GA01 6,374.98- C BF07-GA01 451.69- C BS01-GA01 1,248.19- C BS01-GA03 242.95- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFF-RSA-55G2 C BS01-GA04 195.26- C BS01-GA05 63.77- C CC22-GA01 41,937.42- C SC16-GA01 10,489.45- C SE22-GA01 23,069.60- C SE44-GA01 23,850.60- C SH16-GA01 38,261.22- C WR04-GL01 518.11- C WT09-GL01 3,065.27- C WU08-GA03 3,760.91- C WU08-GA05 7,137.08- 252,131.22- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G2 C SE22-GA01 30,627.10- P 23 SE22-GA01 2,118.66- 32,745.76- RG03 AMEND #7 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3 C RS28-RA01 2,938.27- 2,938.27- RXB K-12 TAX PASS-THRU OFF-RSA-55G3 C SE44-GA01 79,538.97- P 23 SE44-GA01 8,354.76- C SH16-GA01 64,228.13- P 23 SH16-GA01 6,746.51- 158,868.37- RXC K-12 FAC PASS-THRU OFF-RSA-55G3 C SE44-GA01 104,153.80- P 23 SE44-GA01 10,940.30- C SH16-GA01 84,104.73- P 23 SH16-GA01 8,834.33- 208,033.16- RXD COMM COLLEGE TX P-TH OFF-RSA-55G3 C SC16-GA01 19,315.85- P 23 SC16-GA01 2,028.92- 21,344.77- RXE COMM COLLEGE FAC P-T OFF-RSA-55G3 C SC16-GA01 21,349.10- P 23 SC16-GA01 2,242.50- 23,591.60- RXF COE TAX PASS THRU OFF-RSA-55G3 C BS01-GA01 916.62- P 23 BS01-GA01 96.28- 1,012.90- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OFF-RSA-55G3 C BS01-GA01 3,907.68- P 23 BS01-GA01 410.48- 4,318.16- RXL ROPS OFF-RSA-55G3 C RS15-RP01 15,336.81- 15,336.81- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G3 C RS15-RS01 5,533.92- 5,533.92- RXQ RESIDUAL BALANCE OFF-RSA-55G3 C AB01-GA01 329,564.29- C AB02-GA01 499,038.39- C BF01-GA01 57,998.44- C BF07-GA01 4,113.93- C BS01-GA01 11,308.41- C CC22-GA01 381,187.85- C SC16-GA01 95,320.39- C SE44-GA01 430,583.75- C SH16-GA01 347,698.58- C WR04-GL01 1,191.82- C WT09-GL01 7,039.48- C WU08-GA01 21,614.78- C WU08-GA03 14,456.93- C WU08-GA05 64,879.11- 2,265,996.15- RXU STATUTORY PASS THRU OFF-RSA-55G3 C AB01-GA01 140,596.53- P 23 AB01-GA01 14,768.24- C AB02-GA01 212,896.44- P 23 AB02-GA01 22,362.62- C BF01-GA01 24,742.91- P 23 BF01-GA01 2,598.97- C BF07-GA01 1,755.05- P 23 BF07-GA01 184.35- C CC22-GA01 108,538.66- P 23 CC22-GA01 5,383.04- C WR04-GL01 508.56- P 23 WR04-GL01 56.32- C WT09-GL01 3,003.80- P 23 WT09-GL01 332.61- C WU08-GA01 9,230.48- P 23 WU08-GA01 1,583.54- C WU08-GA03 6,159.00- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFF-RSA-55G3 P 23 WU08-GA03 86.05- C WU08-GA05 27,678.30- P 23 WU08-GA05 2,907.31- 585,372.78- TOTAL AGENCY TRANSFERS RR55 4,769,540.14- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR56 ONTARIO RDA GUASTI ADDRESS: 303 EAST "B" STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OSK-RSA-56D1 C WY19-DA03 4,160.05- 4,160.05- RXU STATUTORY PASS THRU OSK-RSA-56D1 C WY19-DA03 1,537.50- P 23 WY19-DA03 20.83- 1,558.33- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1 C RS28-RA01 803.89- 803.89- RXB K-12 TAX PASS-THRU OSK-RSA-56G1 C SE22-GA01 19,452.51- P 23 SE22-GA01 479.33- C SH16-GA01 16,023.36- P 23 SH16-GA01 394.84- 36,350.04- RXC K-12 FAC PASS-THRU OSK-RSA-56G1 C SE22-GA01 25,472.45- P 23 SE22-GA01 627.68- C SH16-GA01 20,982.08- P 23 SH16-GA01 517.04- 47,599.25- RXD COMM COLLEGE TX P-TH OSK-RSA-56G1 C SC16-GA01 4,818.81- P 23 SC16-GA01 118.74- 4,937.55- RXE COMM COLLEGE FAC P-T OSK-RSA-56G1 C SC16-GA01 5,326.05- P 23 SC16-GA01 131.23- 5,457.28- RXF COE TAX PASS THRU OSK-RSA-56G1 C BS01-GA01 228.67- P 23 BS01-GA01 5.64- C BS01-GA03 89.95- P 23 BS01-GA03 2.22- C BS01-GA04 72.23- P 23 BS01-GA04 1.78- C BS01-GA05 23.58- P 23 BS01-GA05 .58- 424.65- RXG COE FAC PASS-THRU OSK-RSA-56G1 C BS01-GA01 974.86- P 23 BS01-GA01 24.05- C BS01-GA03 383.47- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR56 ONTARIO RDA GUASTI ADDRESS: 303 EAST "B" STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OSK-RSA-56G1 P 23 BS01-GA03 9.48- C BS01-GA04 307.90- P 23 BS01-GA04 7.60- C BS01-GA05 100.53- P 23 BS01-GA05 2.46- 1,810.35- RXL ROPS OSK-RSA-56G1 C RS15-RP01 4,448.44- 4,448.44- RXM SUCCESSOR ADMIN FEE OSK-RSA-56G1 C RS15-RS01 1,605.11- 1,605.11- RXQ RESIDUAL BALANCE OSK-RSA-56G1 C AB01-GA01 95,412.32- C AB02-GA01 144,476.82- C BF01-GA01 16,791.30- C BF07-GA01 1,191.01- C BS01-GA01 3,273.90- C BS01-GA03 1,287.81- C BS01-GA04 1,034.05- C BS01-GA05 337.58- C CC22-GA01 110,358.59- C SC16-GA01 27,596.24- C SE22-GA01 122,205.87- C SH16-GA01 100,663.02- C WR04-GL01 570.21- C WT09-GL01 3,367.87- C WU08-GA03 9,902.18- C WU08-GA05 18,783.16- 657,251.93- RXU STATUTORY PASS THRU OSK-RSA-56G1 C AB01-GA01 35,075.17- P 23 AB01-GA01 864.31- C AB02-GA01 53,112.13- P 23 AB02-GA01 1,308.78- C BF01-GA01 6,172.76- P 23 BF01-GA01 152.12- C BF07-GA01 437.84- P 23 BF07-GA01 10.78- C CC22-GA01 30,401.32- P 23 CC22-GA01 351.91- C WR04-GL01 209.62- P 23 WR04-GL01 5.15- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR56 ONTARIO RDA GUASTI ADDRESS: 303 EAST "B" STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OSK-RSA-56G1 C WT09-GL01 1,238.09- P 23 WT09-GL01 30.51- C WU08-GA03 3,640.22- P 23 WU08-GA03 89.69- C WU08-GA05 6,905.01- P 23 WU08-GA05 170.15- 140,175.56- TOTAL AGENCY TRANSFERS RR56 906,582.43- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFH-RSA-58D1 C WY19-DA01 2,029.29- C WY19-DA03 527,533.61- 529,562.90- RXU STATUTORY PASS THRU OFH-RSA-58D1 C WY19-DA01 520.47- C WY19-DA03 135,298.66- 135,819.13- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1 C RS28-RA01 88,642.72- 88,642.72- RXD COMM COLLEGE TX P-TH OFH-RSA-58G1 C SC16-GA01 389,948.78- 389,948.78- RXE COMM COLLEGE FAC P-T OFH-RSA-58G1 C SC16-GA01 430,996.03- 430,996.03- RXF COE TAX PASS THRU OFH-RSA-58G1 C BS01-GA01 18,516.77- C BS01-GA03 7,280.77- C BS01-GA04 5,848.27- C BS01-GA05 1,910.34- 33,556.15- RXG COE FAC PASS-THRU OFH-RSA-58G1 C BS01-GA01 78,939.94- C BS01-GA03 31,039.06- C BS01-GA04 24,932.11- C BS01-GA05 8,144.06- 143,055.17- RXK NEGOTIATED PASS THRU OFH-RSA-58G1 C AB01-GA01 4,027,977.94- P 23 AB01-GA01 8,461.19 C BF01-GA01 2,474,421.84- P 23 BF01-GA01 138,134.33- C BF07-GA01 175,596.16- P 23 BF07-GA01 9,799.59- C CC24-GA01 1,345,103.15- P 23 CC24-GA01 75,070.64- C CS24-GA01 11,825,097.68- P 23 CS24-GA01 660,072.41- C WU08-GA01 5,974.94- P 23 WU08-GA01 82.15- C WU08-GA03 1,453,813.56- P 23 WU08-GA03 81,384.20- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFH-RSA-58G1 C WU08-GA05 2,768,375.23- P 23 WU08-GA05 154,513.47- 25,186,956.10- RXL ROPS OFH-RSA-58G1 C RS16-RP01 5,486,794.00- 5,486,794.00- RXM SUCCESSOR ADMIN FEE OFH-RSA-58G1 C RS16-RS01 125,000.00- 125,000.00- RXQ RESIDUAL BALANCE OFH-RSA-58G1 C AB01-GA01 8,910,284.40- C AB02-GA01 13,492,270.89- C BF01-GA01 1,567,944.44- C BF07-GA01 111,268.42- C BS01-GA01 305,797.10- C BS01-GA03 120,238.95- C BS01-GA04 96,581.85- C BS01-GA05 31,548.43- C CC24-GA01 3,069,628.80- C CS24-GA01 7,493,102.36- C SC16-GA01 2,575,939.00- C SE04-GA01 298,170.18- C SE14-GA01 1,325,067.94- C SE22-GA01 5,570,990.53- C SE24-GA01 3,411,609.84- C SH16-GA01 9,399,855.32- C WR04-GL01 117,425.58- C WT09-GL01 304,433.09- C WU08-GA01 3,786.08- C WU08-GA03 921,224.85- C WU08-GA05 1,754,211.21- 60,881,379.26- RXR K-12 NEG PTHRU-FAC OFH-RSA-58G1 C SE14-GA01 618,500.21- C SE22-GA01 2,244,002.13- C SE24-GA01 1,573,987.87- C SH16-GA01 1,528,145.83- 5,964,636.04- RXU STATUTORY PASS THRU OFH-RSA-58G1 C AB02-GA01 3,718,198.31 C AB02-GA01 4,299,950.30- C CC24-GA01 624,810.30- C WR04-GL01 37,423.22- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFH-RSA-58G1 C WT09-GL01 97,022.00- 1,341,007.51- TOTAL AGENCY TRANSFERS RR58 100,737,353.79- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR59 RANCHO CUCAMONGA EIFD ADDRESS: 10500 CIVIC CENTER DRIVE RANCHO CUCAMONGA, CA 91730 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 RANCHO EIFD - NON-SUBORD AREA- RXA ATC ABX 1 26 ADMIN C 341-120-9222 C RS28-RA01 379.65- 379.65- RG02 RANCHO EIFD - SUBORD AREA-GTL RXA ATC ABX 1 26 ADMIN C 341-120-9222 C RS28-RA01 10,699.86- 10,699.86- RXQ RESIDUAL BALANCE 341-120-9222 C CC24-GA01 152,789.71 C CS24-GA01 298,235.84 451,025.55 TOTAL AGENCY TRANSFERS RR59 439,946.04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR61 REDLANDS RDA NORTH REVITALIZATION ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 NORTH-DEBT SERVICE RXQ RESIDUAL BALANCE OIQ-RSA-61D1 C WU23-DA01 121,241.18- 121,241.18- RG01 NORTH-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OIQ-RSA-61G1 C RS28-RA01 2,842.07- 2,842.07- RXQ RESIDUAL BALANCE OIQ-RSA-61G1 C AB01-GA01 157,047.94- C AB02-GA01 237,807.83- C BF03-GA01 27,489.55- C BF08-GA01 949.35- C BS01-GA01 5,388.81- C BS01-GA03 2,119.71- C BS01-GA05 555.65- C CC26-GA01 235,360.69- C SC54-GA01 55,194.84- C SU48-GA01 324,443.35- C WR04-GL01 546.87- C WT01-GL01 482.40- C WU23-GA01 28,403.24- 1,075,790.23- TOTAL AGENCY TRANSFERS RR61 1,199,873.48- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR62 REDLANDS RDA DOWNTOWN ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OFJ-RSA-62D1 C WU23-DA01 775,682.27- 775,682.27- RD02 76 ANNEX-DEBT SERVICE RXQ RESIDUAL BALANCE OFJ-RSA-62D2 C WU23-DA01 4,343.51- 4,343.51- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1 C RS28-RA01 17,186.61- 17,186.61- RXQ RESIDUAL BALANCE OFJ-RSA-62G1 C AB01-GA01 948,225.86- C AB02-GA01 1,435,838.52- C BF03-GA01 165,975.86- C BF08-GA01 5,732.21- C BS01-GA01 32,536.92- C BS01-GA03 12,797.81- C BS01-GA05 3,354.90- C CC26-GA01 1,421,054.70- C SC54-GA01 333,258.30- C SU48-GA01 1,958,925.95- C WR04-GL01 9,573.33- C WT01-GL01 8,444.72- C WU23-GA01 171,493.38- 6,507,212.46- RG02 76 ANNEX GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G2 C RS28-RA01 105.98- 105.98- RXQ RESIDUAL BALANCE OFJ-RSA-62G2 C AB01-GA01 5,948.86- C AB02-GA01 9,008.16- C BF03-GA01 1,039.36- C BF08-GA01 35.92- C BS01-GA01 204.24- C BS01-GA03 80.17- C BS01-GA05 21.04- C CC26-GA01 8,902.23- C SC54-GA01 2,087.07- C SU48-GA01 12,267.73- C WR04-GL01 74.37- C WT01-GL01 65.66- C WU23-GA01 1,074.19- 40,809.00- TOTAL AGENCY TRANSFERS RR62 7,345,339.83- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR63 UPLAND RDA MERGED PROJECT ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGP-RSA-63D1 C WY19-DA01 15,689.12- 15,689.12- RXU STATUTORY PASS THRU OGP-RSA-63D1 C WY19-DA01 7,054.62- P 23 WY19-DA01 218.19- 7,272.81- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1 C RS28-RA01 5,808.25- 5,808.25- RXB K-12 TAX PASS-THRU OGP-RSA-63G1 C SE44-GA01 5,101.00- P 23 SE44-GA01 478.16- C SH16-GA01 4,153.48- P 23 SH16-GA01 389.34- C SU62-GA01 143,446.49- P 23 SU62-GA01 7,842.62- 161,411.09- RXC K-12 FAC PASS-THRU OGP-RSA-63G1 C SE44-GA01 6,679.59- P 23 SE44-GA01 626.14- C SH16-GA01 5,438.84- P 23 SH16-GA01 509.82- C SU62-GA01 187,838.72- P 23 SU62-GA01 10,269.67- 211,362.78- RXD COMM COLLEGE TX P-TH OGP-RSA-63G1 C SC16-GA01 22,727.79- P 23 SC16-GA01 1,291.78- 24,019.57- RXE COMM COLLEGE FAC P-T OGP-RSA-63G1 C SC16-GA01 25,120.17- P 23 SC16-GA01 1,427.76- 26,547.93- RXF COE TAX PASS THRU OGP-RSA-63G1 C BS01-GA01 1,078.59- P 23 BS01-GA01 61.31- C BS01-GA03 400.74- P 23 BS01-GA03 21.92- C BS01-GA04 321.77- P 23 BS01-GA04 17.59- C BS01-GA05 105.04- P 23 BS01-GA05 5.74- 2,012.70- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR63 UPLAND RDA MERGED PROJECT ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OGP-RSA-63G1 C BS01-GA01 4,598.19- P 23 BS01-GA01 261.36- C BS01-GA03 1,708.40- P 23 BS01-GA03 93.41- C BS01-GA04 1,371.77- P 23 BS01-GA04 75.00- C BS01-GA05 447.81- P 23 BS01-GA05 24.49- 8,580.43- RXL ROPS OGP-RSA-63G1 C RS22-RP01 39,726.26- 39,726.26- RXM SUCCESSOR ADMIN FEE OGP-RSA-63G1 C RS22-RS01 1,666.40- 1,666.40- RXQ RESIDUAL BALANCE OGP-RSA-63G1 C AB01-GA01 359,205.14- C AB02-GA01 577,157.56- C BF01-GA01 67,072.59- C BF07-GA01 4,757.70- C BS01-GA01 13,078.62- C BS01-GA03 4,874.78- C BS01-GA04 3,914.23- C BS01-GA05 1,277.82- C CC32-GA01 235,193.43- C SC16-GA01 110,236.24- C SE44-GA01 25,659.85- C SH16-GA01 20,893.46- C SU62-GA01 765,686.70- C UF01-GA01 192,155.23- C UF01-GA05 12,265.24- C WR04-GL01 1,690.38- C WT09-GL01 9,974.84- C WU08-GA01 43,301.10- C WU08-GA05 75,031.35- 2,523,426.26- RXU STATUTORY PASS THRU OGP-RSA-63G1 C AB01-GA01 155,945.43- P 23 AB01-GA01 8,849.64- C AB02-GA01 250,515.45- P 23 AB02-GA01 14,239.04- C BF01-GA01 29,112.76- P 23 BF01-GA01 1,654.67- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR63 UPLAND RDA MERGED PROJECT ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGP-RSA-63G1 C BF07-GA01 2,065.07- P 23 BF07-GA01 117.38- C CC32-GA01 63,879.35- P 23 CC32-GA01 6,011.11- C UF01-GA01 83,430.19- P 23 UF01-GA01 4,754.72- C UF01-GA05 5,325.33- P 23 UF01-GA05 303.52- C WR04-GL01 733.68- P 23 WR04-GL01 41.87- C WT09-GL01 4,329.20- P 23 WT09-GL01 246.95- C WU08-GA01 18,794.87- P 23 WU08-GA01 1,068.28- C WU08-GA05 32,567.29- P 23 WU08-GA05 1,851.04- 685,836.84- TOTAL AGENCY TRANSFERS RR63 3,713,360.44- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR64 RIALTO RDA MERGED PROJECT ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFO-RSA-64D1 C WU23-DA01 1,014,744.61- C WY19-DA01 24,364.91- 1,039,109.52- RXU STATUTORY PASS THRU OFO-RSA-64D1 C WU23-DA01 444,904.05- P 23 WU23-DA01 15,624.41- C WY19-DA01 5,106.83- P 23 WY19-DA01 454.66- 466,089.95- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1 C RS28-RA01 13,408.36- 13,408.36- RXB K-12 TAX PASS-THRU OFO-RSA-64G1 C SU20-GA01 120,251.34- P 23 SU20-GA01 1,400.11 C SU26-GA01 128,313.52- P 23 SU26-GA01 5,713.57- C SU50-GA01 538,688.50- P 23 SU50-GA01 28,767.30- 820,334.12- RXC K-12 FAC PASS-THRU OFO-RSA-64G1 C SU20-GA01 157,465.37- P 23 SU20-GA01 1,833.39 C SU26-GA01 168,022.54- P 23 SU26-GA01 7,481.73- C SU50-GA01 705,395.79- P 23 SU50-GA01 37,669.87- 1,074,201.91- RXD COMM COLLEGE TX P-TH OFO-RSA-64G1 C SC16-GA01 21,917.70- P 23 SC16-GA01 975.96- C SC54-GA01 116,582.06- P 23 SC54-GA01 4,780.24- 144,255.96- RXE COMM COLLEGE FAC P-T OFO-RSA-64G1 C SC16-GA01 24,224.83- P 23 SC16-GA01 1,078.70- C SC54-GA01 128,853.85- P 23 SC54-GA01 5,283.42- 159,440.80- RXF COE TAX PASS THRU OFO-RSA-64G1 C BS01-GA01 5,592.94- P 23 BS01-GA01 233.00- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR64 RIALTO RDA MERGED PROJECT ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU OFO-RSA-64G1 C BS01-GA02 810.09- P 23 BS01-GA02 41.69- C BS01-GA03 2,200.02- P 23 BS01-GA03 91.64- C BS01-GA04 1,492.37- P 23 BS01-GA04 76.78- C BS01-GA05 469.47- P 23 BS01-GA05 19.25- 11,027.25- RXG COE FAC PASS-THRU OFO-RSA-64G1 C BS01-GA01 23,843.58- P 23 BS01-GA01 993.33- C BS01-GA02 3,453.51- P 23 BS01-GA02 177.66- C BS01-GA03 9,379.04- P 23 BS01-GA03 390.71- C BS01-GA04 6,362.19- P 23 BS01-GA04 327.32- C BS01-GA05 2,001.43- P 23 BS01-GA05 82.05- 47,010.82- RXL ROPS OFO-RSA-64G1 C RS18-RP01 920,837.71- 920,837.71- RXM SUCCESSOR ADMIN FEE OFO-RSA-64G1 C RS18-RS01 18,716.04- 18,716.04- RXQ RESIDUAL BALANCE OFO-RSA-64G1 C AB01-GA01 1,787,485.32- C AB02-GA01 2,706,676.27- C BF02-GA01 317,316.08- C BF07-GA01 22,312.75- C BL01-GA01 173,089.38- C BS01-GA01 61,334.18- C BS01-GA02 8,881.16- C BS01-GA03 24,126.20- C BS01-GA04 16,361.21- C BS01-GA05 5,172.95- C CC28-GA01 1,638,507.22- C SC16-GA01 94,133.32- C SC54-GA01 513,833.97- C SU20-GA01 579,542.29- C SU26-GA01 604,541.84- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR64 RIALTO RDA MERGED PROJECT ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFO-RSA-64G1 C SU50-GA01 2,606,538.57- C WR04-GL01 23,150.87- C WU08-GA01 57,682.56- C WU08-GA05 40,627.37- C WU23-GA01 231,446.88- C WW28-GA01 132,948.95- 11,645,709.34- RXU STATUTORY PASS THRU OFO-RSA-64G1 C AB01-GA01 857,879.95- P 23 AB01-GA01 35,738.29- C AB02-GA01 1,299,033.48- P 23 AB02-GA01 54,116.24- C BF02-GA01 152,291.63- P 23 BF02-GA01 6,344.43- C BF07-GA01 10,708.71- P 23 BF07-GA01 446.13- C BL01-GA01 83,071.97- P 23 BL01-GA01 3,460.73- C CC28-GA01 501,726.78- P 23 CC28-GA01 17,400.25- C WR04-GL01 11,152.71- P 23 WR04-GL01 423.72- C WU08-GA01 28,521.91- P 23 WU08-GA01 629.33- C WU08-GA05 20,365.97- P 23 WU08-GA05 67.72- C WU23-GA01 109,745.89- P 23 WU23-GA01 5,461.70- C WW28-GA01 64,431.07- P 23 WW28-GA01 4,195.04- 3,267,213.65- TOTAL AGENCY TRANSFERS RR64 19,627,355.43- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFL-RSA-65D1 C WU23-DA01 757,400.27- C WY19-DA01 59,544.94- 816,945.21- RXU STATUTORY PASS THRU OFL-RSA-65D1 C WU23-DA01 290,999.14- P 23 WU23-DA01 11,622.09- P 22 WU23-DA01 1,466.65- P 21 WU23-DA01 1,412.05- P 20 WU23-DA01 1,556.09- C WY19-DA01 11,512.24- P 23 WY19-DA01 1,142.53- P 22 WY19-DA01 54.43- P 21 WY19-DA01 55.91- P 20 WY19-DA01 55.71- 319,876.84- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1 C RS28-RA01 16,376.27- 16,376.27- RXB K-12 TAX PASS-THRU OFL-RSA-65G1 C SU26-GA01 192,701.54- P 23 SU26-GA01 1,681.29 P 22 SU26-GA01 945.03- P 21 SU26-GA01 998.91- P 20 SU26-GA01 904.10- C SU50-GA01 628,043.45- P 23 SU50-GA01 35,555.27- P 22 SU50-GA01 2,879.26- P 21 SU50-GA01 2,820.04- P 20 SU50-GA01 2,926.41- 866,092.72- RXC K-12 FAC PASS-THRU OFL-RSA-65G1 C SU26-GA01 252,336.67- P 23 SU26-GA01 2,201.60 P 22 SU26-GA01 1,237.49- P 21 SU26-GA01 1,308.06- P 20 SU26-GA01 1,183.89- C SU50-GA01 822,403.32- P 23 SU50-GA01 46,558.53- P 22 SU50-GA01 3,770.30- P 21 SU50-GA01 3,692.76- P 20 SU50-GA01 3,832.03- 1,134,121.45- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXD COMM COLLEGE TX P-TH OFL-RSA-65G1 C SC16-GA01 32,914.54- P 23 SC16-GA01 287.19 P 22 SC16-GA01 161.42- P 21 SC16-GA01 170.62- P 20 SC16-GA01 154.43- C SC54-GA01 110,019.81- P 23 SC54-GA01 6,228.72- P 22 SC54-GA01 504.38- P 21 SC54-GA01 494.02- P 20 SC54-GA01 512.65- 150,873.40- RXE COMM COLLEGE FAC P-T OFL-RSA-65G1 C SC16-GA01 36,379.22- P 23 SC16-GA01 317.40 P 22 SC16-GA01 178.41- P 21 SC16-GA01 188.58- P 20 SC16-GA01 170.68- C SC54-GA01 121,600.84- P 23 SC54-GA01 6,884.39- P 22 SC54-GA01 557.48- P 21 SC54-GA01 546.01- P 20 SC54-GA01 566.61- 166,754.82- RXF COE TAX PASS THRU OFL-RSA-65G1 C BS01-GA01 5,859.74- P 23 BS01-GA01 229.71- P 22 BS01-GA01 27.36- P 21 BS01-GA01 27.39- P 20 BS01-GA01 27.35- C BS01-GA02 1,004.64- P 23 BS01-GA02 39.37- P 22 BS01-GA02 4.69- P 21 BS01-GA02 4.69- P 20 BS01-GA02 4.69- C BS01-GA03 2,305.39- P 23 BS01-GA03 90.31- P 22 BS01-GA03 10.77- P 21 BS01-GA03 10.78- P 20 BS01-GA03 10.76- C BS01-GA04 1,850.39- P 23 BS01-GA04 72.54- P 22 BS01-GA04 8.64- P 21 BS01-GA04 8.66- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU OFL-RSA-65G1 P 20 BS01-GA04 8.64- C BS01-GA05 443.15- P 23 BS01-GA05 25.09- P 22 BS01-GA05 2.04- P 21 BS01-GA05 1.98- P 20 BS01-GA05 2.07- 12,080.84- RXG COE FAC PASS-THRU OFL-RSA-65G1 C BS01-GA01 24,980.98- P 23 BS01-GA01 979.33- P 22 BS01-GA01 116.66- P 21 BS01-GA01 116.79- P 20 BS01-GA01 116.62- C BS01-GA02 4,282.92- P 23 BS01-GA02 167.86- P 22 BS01-GA02 20.00- P 21 BS01-GA02 20.03- P 20 BS01-GA02 19.99- C BS01-GA03 9,828.21- P 23 BS01-GA03 385.00- P 22 BS01-GA03 45.90- P 21 BS01-GA03 45.95- P 20 BS01-GA03 45.89- C BS01-GA04 7,888.55- P 23 BS01-GA04 309.26- P 22 BS01-GA04 36.83- P 21 BS01-GA04 36.87- P 20 BS01-GA04 36.82- C BS01-GA05 1,889.24- P 23 BS01-GA05 106.95- P 22 BS01-GA05 8.66- P 21 BS01-GA05 8.49- P 20 BS01-GA05 8.79- 51,502.59- RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C AB01-GA01 1,373,249.27- P 23 AB01-GA01 31,436.63- C BF02-GA01 487,501.70- P 23 BF02-GA01 11,153.52- C BF07-GA01 34,270.64- P 23 BF07-GA01 784.32- C BL01-GA01 265,917.96- P 23 BL01-GA01 6,086.56- 2,210,400.60- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OFL-RSA-65G1 C RS18-RP01 1,131,544.86- 1,131,544.86- RXM SUCCESSOR ADMIN FEE OFL-RSA-65G1 C RS18-RS01 22,998.66- 22,998.66- RXQ RESIDUAL BALANCE OFL-RSA-65G1 C AB01-GA01 2,231,867.65- C AB02-GA01 3,379,583.92- C BF02-GA01 396,153.77- C BF07-GA01 27,849.44- C BL01-GA01 216,092.17- C BS01-GA01 76,587.97- C BS01-GA02 13,130.70- C BS01-GA03 30,131.03- C BS01-GA04 24,185.30- C BS01-GA05 5,929.20- C CC28-GA01 2,045,484.64- C SC16-GA01 160,871.04- C SC54-GA01 588,816.20- C SU26-GA01 1,033,187.24- C SU50-GA01 3,687,277.04- C WR04-GL01 21,746.51- C WU08-GA01 142,974.34- C WU23-GA01 175,952.37- C WW28-GA01 52,673.56- 14,310,494.09- RXU STATUTORY PASS THRU OFL-RSA-65G1 C AB02-GA01 1,360,898.54- P 23 AB02-GA01 53,350.73- P 22 AB02-GA01 6,354.94- P 21 AB02-GA01 6,362.27- P 20 AB02-GA01 6,352.99- C CC28-GA01 437,458.42- P 23 CC28-GA01 15,374.92- P 22 CC28-GA01 3,846.35- P 21 CC28-GA01 3,850.81- P 20 CC28-GA01 3,845.05- C WR04-GL01 8,817.18- P 23 WR04-GL01 388.76- P 22 WR04-GL01 40.96- P 21 WR04-GL01 41.09- P 20 WR04-GL01 41.67- C WU08-GA01 59,913.68- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFL-RSA-65G1 P 23 WU08-GA01 1,938.71- P 22 WU08-GA01 281.79- P 21 WU08-GA01 289.66- P 20 WU08-GA01 287.77- C WU23-GA01 67,126.51- P 23 WU23-GA01 3,282.82- P 22 WU23-GA01 310.27- P 21 WU23-GA01 298.62- P 20 WU23-GA01 300.49- C WW28-GA01 19,219.00- P 23 WW28-GA01 1,500.16- P 22 WW28-GA01 86.09- P 21 WW28-GA01 86.41- P 20 WW28-GA01 77.02- 2,062,023.68- TOTAL AGENCY TRANSFERS RR65 23,272,086.03- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU OFN-RSA-66D1 C WU23-DA01 139,421.50- P 23 WU23-DA01 7,544.87- 146,966.37- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1 C RS28-RA01 964.28- 964.28- RXD COMM COLLEGE TX P-TH OFN-RSA-66G1 C SC54-GA01 6,495.88- P 23 SC54-GA01 27.38- 6,523.26- RXE COMM COLLEGE FAC P-T OFN-RSA-66G1 C SC54-GA01 7,179.66- P 23 SC54-GA01 30.25- 7,209.91- RXF COE TAX PASS THRU OFN-RSA-66G1 C BS01-GA01 253.68- P 23 BS01-GA01 1.07- C BS01-GA02 13.30- P 23 BS01-GA02 1.22 C BS01-GA03 99.78- P 23 BS01-GA03 .41- C BS01-GA04 24.50- P 23 BS01-GA04 2.26 C BS01-GA05 26.16- P 23 BS01-GA05 .11- 415.53- RXG COE FAC PASS-THRU OFN-RSA-66G1 C BS01-GA01 1,081.50- P 23 BS01-GA01 4.54- C BS01-GA02 56.71- P 23 BS01-GA02 5.22 C BS01-GA03 425.40- P 23 BS01-GA03 1.78- C BS01-GA04 104.47- P 23 BS01-GA04 9.60 C BS01-GA05 111.50- P 23 BS01-GA05 .46- 1,771.54- RXI COMM COLLEGE H&S 336 OFN-RSA-66G1 C SC54-GA01 2,843.76- P 23 SC54-GA01 61.63- 2,905.39- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA OFN-RSA-66G1 C BS01-GA01 277.64- P 23 BS01-GA01 6.02- C BS01-GA02 14.57- P 23 BS01-GA02 1.40 C BS01-GA03 109.21- P 23 BS01-GA03 2.37- C BS01-GA04 26.83- P 23 BS01-GA04 2.57 C BS01-GA05 28.63- P 23 BS01-GA05 .61- 461.91- RXK NEGOTIATED PASS THRU OFN-RSA-66G1 C AB01-GA01 11,830.24- P 23 AB01-GA01 2,475.24 C BF02-GA01 34,428.35- P 23 BF02-GA01 2,033.56- C BF07-GA01 2,420.85- P 23 BF07-GA01 142.99- C WU23-GA01 28,060.15- P 23 WU23-GA01 1,657.43- 78,098.33- RXL ROPS OFN-RSA-66G1 C RS18-RP01 78,075.30- 78,075.30- RXM SUCCESSOR ADMIN FEE OFN-RSA-66G1 C RS18-RS01 1,586.88- 1,586.88- RXQ RESIDUAL BALANCE OFN-RSA-66G1 C AB01-GA01 152,849.67- C AB02-GA01 231,450.59- C BF02-GA01 27,134.86- C BF07-GA01 1,908.00- C BL01-GA01 14,801.52- C BS01-GA01 5,244.84- C BS01-GA02 292.54- C BS01-GA03 2,063.04- C BS01-GA04 538.90- C BS01-GA05 540.79- C CC28-GA01 140,114.33- C SC54-GA01 53,720.64- C SU20-GA01 215,156.70- C SU50-GA01 109,449.65- C WR04-GL01 1,910.27- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFN-RSA-66G1 C WU23-GA01 27,644.65- C WW28-GA01 2,586.66- 987,407.65- RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1 C SU20-GA01 67,408.73- P 23 SU20-GA01 6,848.02- C SU50-GA01 31,332.75- P 23 SU50-GA01 1,173.23 104,416.27- RXU STATUTORY PASS THRU OFN-RSA-66G1 C AB02-GA01 58,920.04- C AB02-GA01 15,681.29 C AB02-GA01 33,736.49 P 23 AB02-GA01 248.51- P 23 AB02-GA01 205.39 C BL01-GA01 3,768.00- P 23 BL01-GA01 15.89- C CC28-GA01 19,364.13- P 23 CC28-GA01 256.93 C WR04-GL01 488.05- P 23 WR04-GL01 3.52- C WW28-GA01 851.11- P 23 WW28-GA01 72.03 33,707.12- TOTAL AGENCY TRANSFERS RR66 1,450,509.74- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR67 RIALTO RDA AGUA MANSA ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OFM-RSA-67D1 C WU23-DA01 864,105.95- P 23 WU23-DA01 86,314.21- 950,420.16- RXQ RESIDUAL BALANCE OFM-RSA-67D1 C WU23-DA01 211,275.76- 211,275.76- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1 C RS28-RA01 7,593.56- 7,593.56- RXK NEGOTIATED PASS THRU OFM-RSA-67G1 C AB01-GA01 579,916.69- P 23 AB01-GA01 60,313.33- C BF02-GA01 205,898.90- P 23 BF02-GA01 21,414.41- C BF07-GA01 14,479.14- P 23 BF07-GA01 1,505.82- C BL01-GA01 112,311.73- P 23 BL01-GA01 11,680.84- C WR04-GL01 3,598.33- P 23 WR04-GL01 406.25- C WW28-GA01 186,661.31- P 23 WW28-GA01 16,575.88- 1,214,762.63- RXL ROPS OFM-RSA-67G1 C RS18-RP01 578,753.50- 578,753.50- RXM SUCCESSOR ADMIN FEE OFM-RSA-67G1 C RS18-RS01 11,763.17- 11,763.17- RXQ RESIDUAL BALANCE OFM-RSA-67G1 C AB01-GA01 1,108,918.38- C AB02-GA01 1,679,165.22- C BF02-GA01 196,860.23- C BF07-GA01 13,843.54- C BL01-GA01 107,381.41- C BS01-GA01 38,050.67- C BS01-GA03 14,967.14- C BS01-GA05 3,923.71- C CC28-GA01 1,016,515.03- C SC54-GA01 389,737.87- C SU20-GA01 2,313,600.02- C UP09-GA01 6,481.96- C WR04-GL01 11,440.90- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR67 RIALTO RDA AGUA MANSA ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFM-RSA-67G1 C WU23-GA01 200,559.24- C WW28-GA01 217,971.48- 7,319,416.80- RXR K-12 NEG PTHRU-FAC OFM-RSA-67G1 C SU20-GA01 725,948.03- P 23 SU20-GA01 75,501.73- 801,449.76- RXS COMM COLL NEG PTHRU OFM-RSA-67G1 C SC54-GA01 122,289.70- P 23 SC54-GA01 12,718.77- 135,008.47- RXT COE NEG PTHRU - FAC OFM-RSA-67G1 C BS01-GA01 11,939.32- P 23 BS01-GA01 1,241.73- C BS01-GA03 4,696.31- P 23 BS01-GA03 488.44- C BS01-GA05 1,231.16- P 23 BS01-GA05 128.06- 19,725.02- RXU STATUTORY PASS THRU OFM-RSA-67G1 C AB02-GA01 396,168.73- C AB02-GA01 396,168.73 P 23 AB02-GA01 201,567.86- P 23 AB02-GA01 201,567.86 C CC28-GA01 133,433.79- P 23 CC28-GA01 39,297.53- C UP09-GA01 1,592.90- P 23 UP09-GA01 388.84- 174,713.06- TOTAL AGENCY TRANSFERS RR67 11,424,881.89- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OQA-RSA-68D1 C WU23-DA01 173,292.31- P 23 WU23-DA01 8,512.22- 181,804.53- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1 C RS28-RA01 1,209.04- 1,209.04- RXK NEGOTIATED PASS THRU OQA-RSA-68G1 C AB01-GA01 47,801.90- P 23 AB01-GA01 3,179.92- C BF02-GA01 33,943.52- P 23 BF02-GA01 2,258.02- C BF07-GA01 2,386.80- P 23 BF07-GA01 158.78- C BL01-GA01 18,515.30- P 23 BL01-GA01 1,231.70- 109,475.94- RXL ROPS OQA-RSA-68G1 C RS18-RP01 99,446.63- 99,446.63- RXM SUCCESSOR ADMIN FEE OQA-RSA-68G1 C RS18-RS01 2,021.25- 2,021.25- RXQ RESIDUAL BALANCE OQA-RSA-68G1 C AB01-GA01 192,817.12- C AB02-GA01 291,970.82- C BF02-GA01 34,229.25- C BF07-GA01 2,406.90- C BL01-GA01 18,671.16- C BS01-GA01 6,616.17- C BS01-GA02 1,134.32- C BS01-GA03 2,602.51- C BS01-GA04 2,089.65- C BS01-GA05 682.18- C CC28-GA01 176,746.87- C SC54-GA01 67,766.01- C SU50-GA01 424,396.18- C WR04-GL01 686.63- C WU23-GA01 34,872.31- 1,257,688.08- RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1 C SU50-GA01 105,213.39- P 23 SU50-GA01 6,999.09- 112,212.48- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OQA-RSA-68G1 C SC54-GA01 16,800.08- P 23 SC54-GA01 1,117.59- 17,917.67- RXT COE NEG PTHRU - FAC OQA-RSA-68G1 C BS01-GA01 1,640.23- P 23 BS01-GA01 109.10- C BS01-GA02 281.22- P 23 BS01-GA02 18.70- C BS01-GA03 645.20- P 23 BS01-GA03 42.92- C BS01-GA04 518.06- P 23 BS01-GA04 34.46- C BS01-GA05 169.12- P 23 BS01-GA05 11.25- 3,470.26- RXU STATUTORY PASS THRU OQA-RSA-68G1 C AB02-GA01 60,307.83- C AB02-GA01 60,307.83 P 23 AB02-GA01 28,900.66- P 23 AB02-GA01 28,900.66 C CC28-GA01 23,237.36- P 23 CC28-GA01 5,030.50- C WR04-GL01 141.82- P 23 WR04-GL01 67.97- 28,477.65- TOTAL AGENCY TRANSFERS RR68 1,813,723.53- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFS-RSA-70D1 C WU23-DA01 48,428.13- 48,428.13- RXU STATUTORY PASS THRU OFS-RSA-70D1 C WU23-DA01 17,605.93- P 23 WU23-DA01 1,042.87- 18,648.80- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1 C RS28-RA01 895.61- 895.61- RXB K-12 TAX PASS-THRU OFS-RSA-70G1 C SU54-GA01 24,445.05- P 23 SU54-GA01 1,411.85- 25,856.90- RXC K-12 FAC PASS-THRU OFS-RSA-70G1 C SU54-GA01 32,010.04- P 23 SU54-GA01 1,848.76- 33,858.80- RXD COMM COLLEGE TX P-TH OFS-RSA-70G1 C SC54-GA01 3,853.83- P 23 SC54-GA01 222.59- 4,076.42- RXE COMM COLLEGE FAC P-T OFS-RSA-70G1 C SC54-GA01 4,259.50- P 23 SC54-GA01 246.01- 4,505.51- RXF COE TAX PASS THRU OFS-RSA-70G1 C BS01-GA01 150.51- P 23 BS01-GA01 8.69- C BS01-GA02 25.80- P 23 BS01-GA02 1.49- 186.49- RXG COE FAC PASS-THRU OFS-RSA-70G1 C BS01-GA01 641.63- P 23 BS01-GA01 37.06- C BS01-GA02 110.00- P 23 BS01-GA02 6.35- 795.04- RXL ROPS OFS-RSA-70G1 C RS19-RP01 8,417.13- 8,417.13- RXM SUCCESSOR ADMIN FEE OFS-RSA-70G1 C RS19-RS01 227.60- 227.60- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFS-RSA-70G1 C AB01-GA01 62,244.05- C AB02-GA01 94,252.25- C BF02-GA01 11,049.60- C BF07-GA01 777.00- C BS01-GA01 2,135.81- C BS01-GA02 366.14- C SC54-GA01 21,875.55- C SU54-GA01 152,216.93- C UF01-GA01 68,120.08- C UF01-GA05 4,348.09- C WR04-GL01 37.96- C WU23-GA01 11,257.11- 428,680.57- RXU STATUTORY PASS THRU OFS-RSA-70G1 C AB01-GA01 23,085.44- P 23 AB01-GA01 1,333.28- C AB02-GA01 34,956.78- P 23 AB02-GA01 2,018.96- C BF02-GA01 4,098.13- P 23 BF02-GA01 236.69- C BF07-GA01 288.17- P 23 BF07-GA01 16.64- C UF01-GA01 25,264.77- P 23 UF01-GA01 1,459.20- C UF01-GA05 1,612.64- P 23 UF01-GA05 93.15- C WR04-GL01 12.88- P 23 WR04-GL01 .51- C WU23-GA01 4,175.11- P 23 WU23-GA01 241.14- 98,893.49- TOTAL AGENCY TRANSFERS RR70 673,470.49- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFP-RSA-71D1 C WU23-DA01 66,658.32- 66,658.32- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1 C RS28-RA01 841.13- 841.13- RXL ROPS OFP-RSA-71G1 C RS19-RP01 10,953.31- 10,953.31- RXM SUCCESSOR ADMIN FEE OFP-RSA-71G1 C RS19-RS01 296.18- 296.18- RXQ RESIDUAL BALANCE OFP-RSA-71G1 C AB01-GA01 81,003.66- C AB02-GA01 122,658.79- C BF02-GA01 14,380.31- C BF07-GA01 1,011.26- C BS01-GA01 2,779.48- C BS01-GA02 476.58- C SC54-GA01 28,469.39- C SU54-GA01 198,102.69- C UF01-GA01 88,655.25- C UF01-GA05 5,658.85- C WU23-GA01 14,650.68- 557,846.94- TOTAL AGENCY TRANSFERS RR71 636,595.88- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR72 SAN BDNO RDA CENTRAL CTY NORTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFR-RSA-72D1 C WU23-DA01 82,431.17- 82,431.17- RXU STATUTORY PASS THRU OFR-RSA-72D1 C WU23-DA01 13,705.52- P 23 WU23-DA01 6,327.10- 20,032.62- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1 C RS28-RA01 1,466.99- 1,466.99- RXB K-12 TAX PASS-THRU OFR-RSA-72G1 C SU54-GA01 19,097.81- P 23 SU54-GA01 8,110.16- 27,207.97- RXC K-12 FAC PASS-THRU OFR-RSA-72G1 C SU54-GA01 25,008.00- P 23 SU54-GA01 10,619.99- 35,627.99- RXD COMM COLLEGE TX P-TH OFR-RSA-72G1 C SC54-GA01 3,010.81- P 23 SC54-GA01 1,278.58- 4,289.39- RXE COMM COLLEGE FAC P-T OFR-RSA-72G1 C SC54-GA01 3,327.72- P 23 SC54-GA01 1,413.17- 4,740.89- RXF COE TAX PASS THRU OFR-RSA-72G1 C BS01-GA01 117.58- P 23 BS01-GA01 49.94- C BS01-GA02 20.16- P 23 BS01-GA02 8.56- 196.24- RXG COE FAC PASS-THRU OFR-RSA-72G1 C BS01-GA01 501.27- P 23 BS01-GA01 212.86- C BS01-GA02 85.94- P 23 BS01-GA02 36.49- 836.56- RXL ROPS OFR-RSA-72G1 C RS19-RP01 15,699.39- 15,699.39- RXM SUCCESSOR ADMIN FEE OFR-RSA-72G1 C RS19-RS01 424.51- 424.51- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR72 SAN BDNO RDA CENTRAL CTY NORTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFR-RSA-72G1 C AB01-GA01 116,104.08- C AB02-GA01 175,809.01- C BF02-GA01 20,611.43- C BF07-GA01 1,449.34- C BS01-GA01 3,983.90- C BS01-GA02 683.02- C SC54-GA01 40,805.35- C SU54-GA01 283,938.69- C UF01-GA01 127,068.42- C UF01-GA05 8,110.75- C WU23-GA01 20,998.55- 799,562.54- RXU STATUTORY PASS THRU OFR-RSA-72G1 C AB01-GA01 18,035.09- P 23 AB01-GA01 7,658.87- C AB02-GA01 27,309.40- P 23 AB02-GA01 11,597.33- C BF02-GA01 3,201.69- P 23 BF02-GA01 1,359.64- C BF07-GA01 225.14- P 23 BF07-GA01 95.60- C UF01-GA01 19,738.26- P 23 UF01-GA01 8,382.12- C UF01-GA05 1,259.89- P 23 UF01-GA05 535.03- C WU23-GA01 3,261.83- P 23 WU23-GA01 1,385.18- 104,045.07- TOTAL AGENCY TRANSFERS RR72 1,096,561.33- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFT-RSA-73D1 C WU23-DA01 1,780.55- 1,780.55- RXU STATUTORY PASS THRU OFT-RSA-73D1 C WU23-DA01 69.06- P 23 WU23-DA01 3.41- 72.47- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1 C RS28-RA01 24.07- 24.07- RXB K-12 TAX PASS-THRU OFT-RSA-73G1 C SU54-GA01 95.45- P 23 SU54-GA01 5.16- 100.61- RXC K-12 FAC PASS-THRU OFT-RSA-73G1 C SU54-GA01 125.00- P 23 SU54-GA01 6.75- 131.75- RXD COMM COLLEGE TX P-TH OFT-RSA-73G1 C SC54-GA01 15.03- P 23 SC54-GA01 .81- 15.84- RXE COMM COLLEGE FAC P-T OFT-RSA-73G1 C SC54-GA01 16.61- P 23 SC54-GA01 .89- 17.50- RXF COE TAX PASS THRU OFT-RSA-73G1 C BS01-GA01 .59- C BS01-GA02 .10- .69- RXG COE FAC PASS-THRU OFT-RSA-73G1 C BS01-GA01 2.50- P 23 BS01-GA01 .15- C BS01-GA02 .43- 3.08- RXL ROPS OFT-RSA-73G1 C RS19-RP01 298.91- 298.91- RXM SUCCESSOR ADMIN FEE OFT-RSA-73G1 C RS19-RS01 8.06- 8.06- RXQ RESIDUAL BALANCE OFT-RSA-73G1 C AB01-GA01 2,211.73- C AB02-GA01 3,349.20- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFT-RSA-73G1 C BF02-GA01 392.61- C BF07-GA01 27.54- C BS01-GA01 75.88- C BS01-GA02 13.08- C SC54-GA01 775.71- C SU54-GA01 5,405.59- C UF01-GA01 2,418.82- C UF01-GA05 154.39- C WU23-GA01 399.63- 15,224.18- RXU STATUTORY PASS THRU OFT-RSA-73G1 C AB01-GA01 90.19- P 23 AB01-GA01 4.87- C AB02-GA01 136.58- P 23 AB02-GA01 7.39- C BF02-GA01 16.01- P 23 BF02-GA01 .86- C BF07-GA01 1.13- P 23 BF07-GA01 .06- C UF01-GA01 98.65- P 23 UF01-GA01 5.33- C UF01-GA05 6.30- P 23 UF01-GA05 .34- C WU23-GA01 16.30- P 23 WU23-GA01 .88- 384.89- TOTAL AGENCY TRANSFERS RR73 18,062.60- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFV-RSA-74D1 C WU23-DA01 59,405.96- 59,405.96- RXU STATUTORY PASS THRU OFV-RSA-74D1 C WU23-DA01 11,780.12- P 23 WU23-DA01 531.03- 12,311.15- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1 C RS28-RA01 958.06- 958.06- RXB K-12 TAX PASS-THRU OFV-RSA-74G1 C SU54-GA01 16,767.28- P 23 SU54-GA01 999.89- 17,767.17- RXC K-12 FAC PASS-THRU OFV-RSA-74G1 C SU54-GA01 21,956.21- P 23 SU54-GA01 1,309.33- 23,265.54- RXD COMM COLLEGE TX P-TH OFV-RSA-74G1 C SC54-GA01 2,643.42- P 23 SC54-GA01 157.64- 2,801.06- RXE COMM COLLEGE FAC P-T OFV-RSA-74G1 C SC54-GA01 2,921.67- P 23 SC54-GA01 174.22- 3,095.89- RXF COE TAX PASS THRU OFV-RSA-74G1 C BS01-GA01 103.23- P 23 BS01-GA01 6.16- C BS01-GA02 17.70- P 23 BS01-GA02 1.05- 128.14- RXG COE FAC PASS-THRU OFV-RSA-74G1 C BS01-GA01 440.11- P 23 BS01-GA01 26.24- C BS01-GA02 75.46- P 23 BS01-GA02 4.50- 546.31- RXL ROPS OFV-RSA-74G1 C RS19-RP01 10,242.53- 10,242.53- RXM SUCCESSOR ADMIN FEE OFV-RSA-74G1 C RS19-RS01 276.96- 276.96- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFV-RSA-74G1 C AB01-GA01 75,749.25- C AB02-GA01 114,702.30- C BF02-GA01 13,447.13- C BF07-GA01 945.59- C BS01-GA01 2,599.23- C BS01-GA02 445.67- C SC54-GA01 26,622.04- C SU54-GA01 185,243.93- C UF01-GA01 82,900.75- C UF01-GA05 5,291.54- C WU23-GA01 13,699.66- 521,647.09- RXU STATUTORY PASS THRU OFV-RSA-74G1 C AB01-GA01 15,834.65- P 23 AB01-GA01 944.29- C AB02-GA01 23,977.43- P 23 AB02-GA01 1,429.87- C BF02-GA01 2,811.00- P 23 BF02-GA01 167.62- C BF07-GA01 197.67- P 23 BF07-GA01 11.79- C UF01-GA01 17,329.62- P 23 UF01-GA01 1,033.43- C UF01-GA05 1,106.15- P 23 UF01-GA05 65.97- C WU23-GA01 2,863.79- P 23 WU23-GA01 170.77- 67,944.05- TOTAL AGENCY TRANSFERS RR74 720,389.91- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFX-RSA-75D1 C WU23-DA01 206,473.29- 206,473.29- RXU STATUTORY PASS THRU OFX-RSA-75D1 C WU23-DA01 41,692.92- P 23 WU23-DA01 3,139.52 38,553.40- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1 C RS28-RA01 3,057.41- 3,057.41- RXB K-12 TAX PASS-THRU OFX-RSA-75G1 C SU54-GA01 57,660.05- P 23 SU54-GA01 3,517.37 54,142.68- RXC K-12 FAC PASS-THRU OFX-RSA-75G1 C SU54-GA01 75,504.03- P 23 SU54-GA01 4,605.89 70,898.14- RXD COMM COLLEGE TX P-TH OFX-RSA-75G1 C SC54-GA01 9,090.26- P 23 SC54-GA01 554.51 8,535.75- RXE COMM COLLEGE FAC P-T OFX-RSA-75G1 C SC54-GA01 10,047.13- P 23 SC54-GA01 612.89 9,434.24- RXF COE TAX PASS THRU OFX-RSA-75G1 C BS01-GA01 355.00- P 23 BS01-GA01 21.65 C BS01-GA02 60.86- P 23 BS01-GA02 3.72 390.49- RXG COE FAC PASS-THRU OFX-RSA-75G1 C BS01-GA01 1,513.43- P 23 BS01-GA01 92.34 C BS01-GA02 259.48- P 23 BS01-GA02 15.82 1,664.75- RXL ROPS OFX-RSA-75G1 C RS19-RP01 33,024.44- 33,024.44- RXM SUCCESSOR ADMIN FEE OFX-RSA-75G1 C RS19-RS01 892.98- 892.98- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFX-RSA-75G1 C AB01-GA01 244,115.49- C AB02-GA01 369,648.78- C BF02-GA01 43,336.09- C BF07-GA01 3,047.32- C BS01-GA01 8,376.38- C BS01-GA02 1,436.11- C SC54-GA01 85,795.20- C SU54-GA01 596,990.23- C UF01-GA01 267,165.60- C UF01-GA05 17,053.13- C WT01-GL01 804.59- C WU23-GA01 44,150.08- 1,681,919.00- RXU STATUTORY PASS THRU OFX-RSA-75G1 C AB01-GA01 54,452.17- P 23 AB01-GA01 3,321.69 C AB02-GA01 82,453.50- P 23 AB02-GA01 5,029.82 C BF02-GA01 9,666.50- P 23 BF02-GA01 589.68 C BF07-GA01 679.72- P 23 BF07-GA01 41.45 C UF01-GA01 59,593.70- P 23 UF01-GA01 3,635.34 C UF01-GA05 3,803.86- P 23 UF01-GA05 232.04 C WT01-GL01 173.41- P 23 WT01-GL01 11.46 C WU23-GA01 9,848.08- P 23 WU23-GA01 600.75 207,208.71- TOTAL AGENCY TRANSFERS RR75 2,316,195.28- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGA-RSA-76D1 C WU23-DA01 873,382.32- 873,382.32- RXU STATUTORY PASS THRU OGA-RSA-76D1 C WU23-DA01 194,058.50- P 23 WU23-DA01 5,163.71- 199,222.21- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1 C RS28-RA01 13,302.43- 13,302.43- RXB K-12 TAX PASS-THRU OGA-RSA-76G1 C SU54-GA01 270,883.57- P 23 SU54-GA01 10,155.70- 281,039.27- RXC K-12 FAC PASS-THRU OGA-RSA-76G1 C SU54-GA01 354,713.59- P 23 SU54-GA01 13,298.56- 368,012.15- RXD COMM COLLEGE TX P-TH OGA-RSA-76G1 C SC54-GA01 42,705.11- P 23 SC54-GA01 1,601.01- 44,306.12- RXE COMM COLLEGE FAC P-T OGA-RSA-76G1 C SC54-GA01 47,200.40- P 23 SC54-GA01 1,769.53- 48,969.93- RXF COE TAX PASS THRU OGA-RSA-76G1 C BS01-GA01 1,667.65- P 23 BS01-GA01 62.53- C BS01-GA02 285.94- P 23 BS01-GA02 10.72- 2,026.84- RXG COE FAC PASS-THRU OGA-RSA-76G1 C BS01-GA01 7,109.47- P 23 BS01-GA01 266.57- C BS01-GA02 1,219.00- P 23 BS01-GA02 45.71- 8,640.75- RXL ROPS OGA-RSA-76G1 C RS19-RP01 137,908.86- 137,908.86- RXM SUCCESSOR ADMIN FEE OGA-RSA-76G1 C RS19-RS01 3,729.03- 3,729.03- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGA-RSA-76G1 C AB01-GA01 1,017,940.57- C AB02-GA01 1,541,402.91- C BF02-GA01 180,726.42- C BF07-GA01 12,710.56- C BS01-GA01 34,928.87- C BS01-GA02 5,988.94- C SC54-GA01 357,781.62- C SU54-GA01 2,489,582.71- C UF01-GA01 1,114,145.33- C UF01-GA05 71,115.65- C WR04-GL01 13,196.57- C WU23-GA01 184,112.58- 7,023,632.73- RXU STATUTORY PASS THRU OGA-RSA-76G1 C AB01-GA01 255,793.63- P 23 AB01-GA01 9,591.48- C AB02-GA01 387,332.11- P 23 AB02-GA01 14,523.71- C BF02-GA01 45,414.03- P 23 BF02-GA01 1,702.54- C BF07-GA01 3,194.00- P 23 BF07-GA01 119.71- C UF01-GA01 279,969.16- P 23 UF01-GA01 10,496.08- C UF01-GA05 17,870.38- P 23 UF01-GA05 669.95- C WR04-GL01 3,316.28- P 23 WR04-GL01 135.79- C WU23-GA01 46,264.90- P 23 WU23-GA01 1,734.50- 1,078,128.25- TOTAL AGENCY TRANSFERS RR76 10,082,300.89- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGC-RSA-77D1 C WU23-DA01 564,584.09- 564,584.09- RXU STATUTORY PASS THRU OGC-RSA-77D1 C WU23-DA01 108,415.36- P 23 WU23-DA01 7,742.99- 116,158.35- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1 C RS28-RA01 8,948.75- 8,948.75- RXB K-12 TAX PASS-THRU OGC-RSA-77G1 C SU20-GA01 40,692.45- P 23 SU20-GA01 4,976.48- C SU48-GA01 64,804.56- P 23 SU48-GA01 6,712.05- C SU54-GA01 33,585.53- P 23 SU54-GA01 455.75- 151,226.82- RXC K-12 FAC PASS-THRU OGC-RSA-77G1 C SU20-GA01 53,285.49- P 23 SU20-GA01 6,516.56- C SU48-GA01 84,859.55- P 23 SU48-GA01 8,789.21- C SU54-GA01 43,979.21- P 23 SU54-GA01 596.80- 198,026.82- RXD COMM COLLEGE TX P-TH OGC-RSA-77G1 C SC54-GA01 24,857.14- P 23 SC54-GA01 2,243.74- 27,100.88- RXE COMM COLLEGE FAC P-T OGC-RSA-77G1 C SC54-GA01 27,473.69- P 23 SC54-GA01 2,479.90- 29,953.59- RXF COE TAX PASS THRU OGC-RSA-77G1 C BS01-GA01 970.55- P 23 BS01-GA01 87.60- C BS01-GA02 35.45- P 23 BS01-GA02 .49- C BS01-GA03 298.95- P 23 BS01-GA03 33.36- C BS01-GA05 80.34- P 23 BS01-GA05 8.76- 1,515.50- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OGC-RSA-77G1 C BS01-GA01 4,137.65- P 23 BS01-GA01 373.45- C BS01-GA02 151.15- P 23 BS01-GA02 2.05- C BS01-GA03 1,274.45- P 23 BS01-GA03 142.25- C BS01-GA05 342.51- P 23 BS01-GA05 37.35- 6,460.86- RXL ROPS OGC-RSA-77G1 C RS19-RP01 95,827.36- 95,827.36- RXM SUCCESSOR ADMIN FEE OGC-RSA-77G1 C RS19-RS01 2,591.16- 2,591.16- RXQ RESIDUAL BALANCE OGC-RSA-77G1 C AB01-GA01 737,155.71- C AB02-GA01 1,116,250.17- C BF02-GA01 33,385.08- C BF03-GA01 96,434.78- C BF07-GA01 2,347.61- C BF08-GA01 3,334.41- C BS01-GA01 25,301.65- C BS01-GA02 894.13- C BS01-GA03 7,862.30- C BS01-GA05 2,109.24- C SC54-GA01 259,208.28- C SU20-GA01 441,952.73- C SU48-GA01 775,034.47- C SU54-GA01 371,663.14- C UF01-GA01 774,685.53- C UF01-GA05 85,477.84- C WR01-GL01 1,351.86- C WR04-GL01 4,926.01- C WT01-GL01 7,374.74- C WU23-GA01 133,692.60- 4,880,442.28- RXU STATUTORY PASS THRU OGC-RSA-77G1 C AB01-GA01 148,833.44- P 23 AB01-GA01 13,436.22- C AB02-GA01 225,373.14- P 23 AB02-GA01 20,345.69- C BF02-GA01 6,953.84- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGC-RSA-77G1 P 23 BF02-GA01 95.07- C BF03-GA01 19,261.25- P 23 BF03-GA01 2,259.23- C BF07-GA01 488.99- P 23 BF07-GA01 6.69- C BF08-GA01 666.54- P 23 BF08-GA01 78.06- C UF01-GA01 156,224.26- P 23 UF01-GA01 7,775.47- C UF01-GA05 17,447.44- P 23 UF01-GA05 7,874.76- C WR01-GL01 290.71- P 23 WR01-GL01 48.27- C WR04-GL01 951.43- P 23 WR04-GL01 98.23- C WT01-GL01 1,473.40- P 23 WT01-GL01 150.01- C WU23-GA01 26,994.61- P 23 WU23-GA01 2,431.35- 659,558.10- TOTAL AGENCY TRANSFERS RR77 6,742,394.56- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR78 SAN BDNO RDA NORTHWEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGE-RSA-78D1 C WU23-DA01 785,559.77- 785,559.77- RXU STATUTORY PASS THRU OGE-RSA-78D1 C WU23-DA01 170,506.26- P 23 WU23-DA01 4,151.92 166,354.34- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1 C RS28-RA01 12,063.35- 12,063.35- RXB K-12 TAX PASS-THRU OGE-RSA-78G1 C SU54-GA01 237,795.09- P 23 SU54-GA01 2,572.18 235,222.91- RXC K-12 FAC PASS-THRU OGE-RSA-78G1 C SU54-GA01 311,385.26- P 23 SU54-GA01 3,368.19 308,017.07- RXF COE TAX PASS THRU OGE-RSA-78G1 C BS01-GA01 1,464.48- P 23 BS01-GA01 15.82 C BS01-GA02 250.99- P 23 BS01-GA02 2.72 1,696.93- RXG COE FAC PASS-THRU OGE-RSA-78G1 C BS01-GA01 6,243.34- P 23 BS01-GA01 67.48 C BS01-GA02 1,070.01- P 23 BS01-GA02 11.58 7,234.29- RXK NEGOTIATED PASS THRU OGE-RSA-78G1 C AB01-GA01 1,136,996.46- P 23 AB01-GA01 62,154.32- C BF02-GA01 201,809.91- P 23 BF02-GA01 11,030.86- C BF07-GA01 14,191.82- P 23 BF07-GA01 775.75- 1,426,959.12- RXL ROPS OGE-RSA-78G1 C RS19-RP01 107,462.99- 107,462.99- RXM SUCCESSOR ADMIN FEE OGE-RSA-78G1 C RS19-RS01 2,905.78- 2,905.78- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR78 SAN BDNO RDA NORTHWEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGE-RSA-78G1 C AB01-GA01 793,474.15- C AB02-GA01 1,201,507.13- C BF02-GA01 140,837.56- C BF07-GA01 9,904.07- C BS01-GA01 27,228.59- C BS01-GA02 4,666.59- C SC54-GA01 278,804.94- C SU54-GA01 1,940,048.27- C UF01-GA01 868,236.25- C UF01-GA05 55,419.33- C WR04-GL01 9,432.16- C WU23-GA01 143,479.93- 5,473,038.97- RXU STATUTORY PASS THRU OGE-RSA-78G1 C AB02-GA01 340,119.82- C AB02-GA01 42,131.32 P 23 AB02-GA01 455.43- P 23 AB02-GA01 3,676.33 C UF01-GA01 245,776.69- P 23 UF01-GA01 2,658.27 C UF01-GA05 15,687.87- P 23 UF01-GA05 169.68 C WR04-GL01 2,638.86- P 23 WR04-GL01 7.37 C WU23-GA01 40,615.70- P 23 WU23-GA01 439.28 596,212.12- TOTAL AGENCY TRANSFERS RR78 9,122,727.64- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR79 SAN BDNO RDA TRI-CITY ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGG-RSA-79D1 C WU23-DA01 378,000.66- 378,000.66- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1 C RS28-RA01 4,853.88- 4,853.88- RXF COE TAX PASS THRU OGG-RSA-79G1 C BS01-GA01 504.50- P 23 BS01-GA01 40.85- C BS01-GA02 5.27- P 23 BS01-GA02 .19- C BS01-GA03 190.04- P 23 BS01-GA03 15.79- C BS01-GA05 49.67- P 23 BS01-GA05 4.12- 810.43- RXG COE FAC PASS-THRU OGG-RSA-79G1 C BS01-GA01 2,150.76- P 23 BS01-GA01 174.17- C BS01-GA02 22.50- P 23 BS01-GA02 .76- C BS01-GA03 810.20- P 23 BS01-GA03 67.25- C BS01-GA05 211.72- P 23 BS01-GA05 17.57- 3,454.93- RXK NEGOTIATED PASS THRU OGG-RSA-79G1 C WU23-GA01 21,894.03- 21,894.03- RXL ROPS OGG-RSA-79G1 C RS19-RP01 58,770.68- 58,770.68- RXM SUCCESSOR ADMIN FEE OGG-RSA-79G1 C RS19-RS01 1,589.15- 1,589.15- RXQ RESIDUAL BALANCE OGG-RSA-79G1 C AB01-GA01 453,434.92- C AB02-GA01 686,678.62- C BF02-GA01 3,770.14- C BF03-GA01 76,147.95- C BF07-GA01 327.84- C BF08-GA01 2,632.54- C BS01-GA01 15,585.98- C BS01-GA02 163.92- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR79 SAN BDNO RDA TRI-CITY ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGG-RSA-79G1 C BS01-GA03 5,869.96- C BS01-GA05 1,534.12- C SC54-GA01 161,559.99- C SU20-GA01 484,759.43- C SU48-GA01 418,662.58- C SU54-GA01 55,732.51- C UF01-GA01 501,203.59- C UF01-GA05 31,991.71- C WR04-GL01 5,693.34- C WT01-GL01 4,620.18- C WU23-GA01 82,793.47- 2,993,162.79- RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1 C SU20-GA01 561.24- P 23 SU20-GA01 1.08 C SU48-GA01 352.67- P 23 SU48-GA01 .68 912.15- RXU STATUTORY PASS THRU OGG-RSA-79G1 C AB01-GA01 77,248.48- P 23 AB01-GA01 6,261.85- C AB02-GA01 116,984.50- C AB02-GA01 114,616.35 P 23 AB02-GA01 9,482.48- P 23 AB02-GA01 9,288.06 C BF02-GA01 638.85- P 23 BF02-GA01 21.62- C BF03-GA01 12,975.69- P 23 BF03-GA01 1,077.53- C BF07-GA01 55.56- P 23 BF07-GA01 1.87- C BF08-GA01 448.60- P 23 BF08-GA01 37.27- C UF01-GA01 85,381.70- P 23 UF01-GA01 6,880.82- C UF01-GA05 5,449.89- P 23 UF01-GA05 439.20- C WR04-GL01 970.14- P 23 WR04-GL01 80.56- C WT01-GL01 790.09- P 23 WT01-GL01 69.90- 201,392.19- TOTAL AGENCY TRANSFERS RR79 3,664,840.89- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR80 SAN BDNO RDA SOUTH VALLE ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGI-RSA-80D1 C WU23-DA01 189,410.89- 189,410.89- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1 C RS28-RA01 2,398.37- 2,398.37- RXF COE TAX PASS THRU OGI-RSA-80G1 C BS01-GA01 251.00- P 23 BS01-GA01 10.46- C BS01-GA03 98.73- P 23 BS01-GA03 4.11- C BS01-GA05 25.88- P 23 BS01-GA05 1.08- 391.26- RXG COE FAC PASS-THRU OGI-RSA-80G1 C BS01-GA01 1,070.04- P 23 BS01-GA01 44.56- C BS01-GA03 420.89- P 23 BS01-GA03 17.55- C BS01-GA05 110.32- P 23 BS01-GA05 4.61- 1,667.97- RXK NEGOTIATED PASS THRU OGI-RSA-80G1 C WU23-GA01 10,947.02- 10,947.02- RXL ROPS OGI-RSA-80G1 C RS19-RP01 29,098.05- 29,098.05- RXM SUCCESSOR ADMIN FEE OGI-RSA-80G1 C RS19-RS01 786.81- 786.81- RXQ RESIDUAL BALANCE OGI-RSA-80G1 C AB01-GA01 225,923.34- C AB02-GA01 342,101.61- C BF02-GA01 36,230.36- C BF03-GA01 3,820.84- C BF07-GA01 2,547.68- C BF08-GA01 131.98- C BS01-GA01 7,752.07- C BS01-GA03 3,049.21- C BS01-GA05 799.27- C SC54-GA01 79,399.62- C SU20-GA01 471,342.88- C UF01-GA01 247,250.65- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR80 SAN BDNO RDA SOUTH VALLE ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGI-RSA-80G1 C UF01-GA05 15,781.95- C WR01-GL01 564.98- C WR04-GL01 1,979.12- C WT01-GL01 2,414.53- C WU23-GA01 40,859.64- 1,481,949.73- RXU STATUTORY PASS THRU OGI-RSA-80G1 C AB01-GA01 38,499.83- P 23 AB01-GA01 1,603.17- C AB02-GA01 58,297.88- C AB02-GA01 57,095.27 P 23 AB02-GA01 2,427.68- P 23 AB02-GA01 2,377.58 C BF02-GA01 6,116.06- P 23 BF02-GA01 212.57- C BF03-GA01 708.36- P 23 BF03-GA01 71.08- C BF07-GA01 430.08- P 23 BF07-GA01 14.95- C BF08-GA01 24.47- P 23 BF08-GA01 2.46- C UF01-GA01 42,134.62- P 23 UF01-GA01 1,754.83- C UF01-GA05 2,689.44- P 23 UF01-GA05 112.01- C WR01-GL01 90.47- P 23 WR01-GL01 5.40 C WR04-GL01 345.36- P 23 WR04-GL01 27.18- C WT01-GL01 411.72- P 23 WT01-GL01 17.57- 96,513.54- TOTAL AGENCY TRANSFERS RR80 1,813,163.64- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR81 SAN BDNO RDA UPTOWN ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGK-RSA-81D1 C WU23-DA01 103,202.09- 103,202.09- RXU STATUTORY PASS THRU OGK-RSA-81D1 C WU23-DA01 25,859.69- P 23 WU23-DA01 2,201.78- 28,061.47- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1 C RS28-RA01 1,747.81- 1,747.81- RXB K-12 TAX PASS-THRU OGK-RSA-81G1 C SU54-GA01 36,152.77- P 23 SU54-GA01 3,000.74- 39,153.51- RXC K-12 FAC PASS-THRU OGK-RSA-81G1 C SU54-GA01 47,340.93- P 23 SU54-GA01 3,929.35- 51,270.28- RXD COMM COLLEGE TX P-TH OGK-RSA-81G1 C SC54-GA01 5,699.59- P 23 SC54-GA01 473.06- 6,172.65- RXE COMM COLLEGE FAC P-T OGK-RSA-81G1 C SC54-GA01 6,299.54- P 23 SC54-GA01 522.88- 6,822.42- RXF COE TAX PASS THRU OGK-RSA-81G1 C BS01-GA01 222.59- P 23 BS01-GA01 18.48- C BS01-GA02 38.16- P 23 BS01-GA02 3.17- 282.40- RXG COE FAC PASS-THRU OGK-RSA-81G1 C BS01-GA01 948.92- P 23 BS01-GA01 78.77- C BS01-GA02 162.69- P 23 BS01-GA02 13.49- 1,203.87- RXH K-12 H&S 33676 ALLOC OGK-RSA-81G1 C SU54-GA01 120,821.10- P 23 SU54-GA01 2,591.47- 123,412.57- RXI COMM COLLEGE H&S 336 OGK-RSA-81G1 C SC54-GA01 17,363.58- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR81 SAN BDNO RDA UPTOWN ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXI COMM COLLEGE H&S 336 OGK-RSA-81G1 P 23 SC54-GA01 372.43- 17,736.01- RXJ COE H&S 33676 ALLOCA OGK-RSA-81G1 C BS01-GA01 1,695.25- P 23 BS01-GA01 36.36- C BS01-GA02 290.65- P 23 BS01-GA02 6.22- 2,028.48- RXL ROPS OGK-RSA-81G1 C RS19-RP01 15,099.85- 15,099.85- RXM SUCCESSOR ADMIN FEE OGK-RSA-81G1 C RS19-RS01 408.30- 408.30- RXQ RESIDUAL BALANCE OGK-RSA-81G1 C AB01-GA01 111,671.00- C AB02-GA01 169,096.31- C BF02-GA01 19,824.15- C BF07-GA01 1,393.99- C BS01-GA01 3,831.80- C BS01-GA02 656.95- C SC54-GA01 39,247.19- C SU54-GA01 273,093.99- C UF01-GA01 122,215.20- C UF01-GA05 7,800.97- C WU23-GA01 20,196.58- 769,028.13- RXU STATUTORY PASS THRU OGK-RSA-81G1 C AB01-GA01 34,141.45- P 23 AB01-GA01 2,833.79- C AB02-GA01 51,698.23- P 23 AB02-GA01 4,291.03- C BF02-GA01 6,060.89- P 23 BF02-GA01 503.06- C BF07-GA01 426.19- P 23 BF07-GA01 35.37- C UF01-GA01 37,365.15- P 23 UF01-GA01 3,101.36- C UF01-GA05 2,385.01- P 23 UF01-GA05 197.96- C WU23-GA01 6,174.75- P 23 WU23-GA01 512.52- 149,726.76- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR81 SAN BDNO RDA UPTOWN ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR81 1,315,356.60- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OCP-RSA-82D1 C WU23-DA01 217,256.99- P 23 WU23-DA01 17,601.03- 234,858.02- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1 C RS28-RA01 3,070.56- 3,070.56- RXK NEGOTIATED PASS THRU OCP-RSA-82G1 C AB01-GA01 67,503.38- P 23 AB01-GA01 1,459.75- C BF02-GA01 40,092.86- P 23 BF02-GA01 3,737.00- C BF07-GA01 2,819.19- P 23 BF07-GA01 262.78- 115,874.96- RXL ROPS OCP-RSA-82G1 C RS19-RP01 31,933.50- 31,933.50- RXM SUCCESSOR ADMIN FEE OCP-RSA-82G1 C RS19-RS01 863.48- 863.48- RXQ RESIDUAL BALANCE OCP-RSA-82G1 C AB01-GA01 237,992.89- C AB02-GA01 360,377.52- C BF02-GA01 42,249.46- C BF07-GA01 2,970.84- C BS01-GA01 8,166.31- C BS01-GA02 1,387.43- C BS01-GA03 818.72- C BS01-GA04 634.15- C BS01-GA05 214.63- C SC54-GA01 83,643.77- C SU20-GA01 4,474.26- C SU50-GA01 128,791.79- C SU54-GA01 433,680.22- C UF01-GA01 260,467.11- C UF01-GA05 16,625.57- C WR04-GL01 820.18- C WU23-GA01 43,043.10- 1,626,357.95- RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1 C SU20-GA01 2,542.78- P 23 SU20-GA01 298.85- C SU50-GA01 36,166.05- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1 P 23 SU50-GA01 640.60- C SU54-GA01 180,534.22- P 23 SU54-GA01 366.78- 220,549.28- RXS COMM COLL NEG PTHRU OCP-RSA-82G1 C SC54-GA01 30,068.16- P 23 SC54-GA01 350.23- 30,418.39- RXT COE NEG PTHRU - FAC OCP-RSA-82G1 C BS01-GA01 3,860.34- P 23 BS01-GA01 5.90 C BS01-GA02 655.47- P 23 BS01-GA02 2.13 C BS01-GA03 361.41- P 23 BS01-GA03 16.13- C BS01-GA04 278.49- P 23 BS01-GA04 10.87- C BS01-GA05 94.74- P 23 BS01-GA05 4.23- 5,273.65- RXU STATUTORY PASS THRU OCP-RSA-82G1 C AB02-GA01 54,789.90- C AB02-GA01 54,789.90 P 23 AB02-GA01 4,133.37 P 23 AB02-GA01 4,133.37- C UF01-GA01 39,600.15- P 23 UF01-GA01 2,987.38- C UF01-GA05 2,527.67- P 23 UF01-GA05 190.69- C WR04-GL01 120.43- P 23 WR04-GL01 9.63- 45,435.95- TOTAL AGENCY TRANSFERS RR82 2,314,635.74- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR84 TWENTYNINE PALMS RDA 4 CORNERS ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQQ-RSA-84G1 C RS28-RA01 8,025.50- 8,025.50- RXK NEGOTIATED PASS THRU OQQ-RSA-84G1 C AB01-GA01 64,916.59- P 23 AB01-GA01 9,115.89- C BF06-GA01 19,497.34- P 23 BF06-GA01 2,737.91- C BF08-GA01 1,494.93- P 23 BF08-GA01 209.93- C BL01-GA01 23,947.21- P 23 BL01-GA01 3,362.78- C VB03-GA01 29,507.29- P 23 VB03-GA01 4,143.56- C WH02-GA01 31,042.43- P 23 WH02-GA01 4,359.13- 194,334.99- RXL ROPS OQQ-RSA-84G1 C RS21-RP01 223,000.00- 223,000.00- RXM SUCCESSOR ADMIN FEE OQQ-RSA-84G1 C RS21-RS01 12,500.00- 12,500.00- RXQ RESIDUAL BALANCE OQQ-RSA-84G1 C AB01-GA01 237,676.93- C AB02-GA01 359,899.11- C BF06-GA01 18,738.55- C BF08-GA01 1,436.76- C BL01-GA01 23,015.24- C BS01-GA01 8,155.45- C BS01-GA02 1,398.23- C BS01-GA03 3,207.99- C BS01-GA04 2,575.83- C BS01-GA05 840.90- C CC31-GA01 404,573.40- C CC33-GA01 37,893.41- C SC18-GA01 88,626.82- C SU36-GA01 430,709.41- C VB03-GA01 28,358.93- C WH02-GA01 29,834.33- C WR03-GL01 963.08- 1,677,904.37- RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1 C SU36-GA01 224,075.17- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR84 TWENTYNINE PALMS RDA 4 CORNERS ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1 P 23 SU36-GA01 31,465.71- 255,540.88- RXS COMM COLL NEG PTHRU OQQ-RSA-84G1 C SC18-GA01 46,107.82- P 23 SC18-GA01 6,474.69- 52,582.51- RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 C BS01-GA01 8,485.70- P 23 BS01-GA01 1,191.60- C BS01-GA02 1,454.85- P 23 BS01-GA02 204.29- C BS01-GA03 3,337.89- P 23 BS01-GA03 468.72- C BS01-GA04 2,680.14- P 23 BS01-GA04 376.36- C BS01-GA05 874.95- P 23 BS01-GA05 122.86- 19,197.36- RXU STATUTORY PASS THRU OQQ-RSA-84G1 C AB02-GA01 101,505.99- C AB02-GA01 101,505.99 P 23 AB02-GA01 8,581.10- P 23 AB02-GA01 8,581.10 C WR03-GL01 271.63- P 23 WR03-GL01 22.97- 294.60- TOTAL AGENCY TRANSFERS RR84 2,443,380.21- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGQ-RSA-85D1 C WY19-DA01 2,641.32- 2,641.32- RXU STATUTORY PASS THRU OGQ-RSA-85D1 C WY19-DA01 356.13- P 23 WY19-DA01 3.49- 359.62- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1 C RS28-RA01 697.93- 697.93- RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1 C SC16-GA01 1,121.47- P 23 SC16-GA01 20.31- 1,141.78- RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1 C SC16-GA01 1,239.51- P 23 SC16-GA01 22.45- 1,261.96- RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1 C SC16-GA01 1,409.21- P 23 SC16-GA01 29.01- 1,438.22- RXK NEGOTIATED PASS THRU OGQ-RSA-85G1 C AB01-GA01 70,752.91- P 23 AB01-GA01 1,752.55- C BF01-GA01 12,452.49- P 23 BF01-GA01 308.44- C BF07-GA01 883.26- P 23 BF07-GA01 21.86- C WU08-GA01 5,915.09- P 23 WU08-GA01 154.61- C WU08-GA05 10,250.29- P 23 WU08-GA05 267.92- 102,759.42- RXL ROPS OGQ-RSA-85G1 C RS22-RP01 4,625.95- 4,625.95- RXM SUCCESSOR ADMIN FEE OGQ-RSA-85G1 C RS22-RS01 194.04- 194.04- RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C AB01-GA01 43,564.94- C AB02-GA01 65,967.65- C BF01-GA01 7,667.42- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C BF07-GA01 543.86- C BS01-GA01 1,494.84- C BS01-GA03 588.06- C BS01-GA04 472.18- C BS01-GA05 154.12- C CC32-GA01 27,221.96- C SC16-GA01 12,600.81- C SU62-GA01 92,363.81- C UF01-GA01 22,240.59- C UF01-GA05 1,419.61- C WR04-GL01 581.52- C WT09-GL01 3,434.87- C WU08-GA01 4,949.41- C WU08-GA05 8,576.85- 293,842.50- RXR K-12 NEG PTHRU-FAC OGQ-RSA-85G1 C SU62-GA01 26,823.59- P 23 SU62-GA01 701.13- 27,524.72- RXT COE NEG PTHRU - FAC OGQ-RSA-85G1 C BS01-GA01 194.61- P 23 BS01-GA01 1.77- C BS01-GA03 76.56- P 23 BS01-GA03 .69- C BS01-GA04 61.47- P 23 BS01-GA04 .56- C BS01-GA05 20.07- P 23 BS01-GA05 .18- 355.91- RXU STATUTORY PASS THRU OGQ-RSA-85G1 C AB02-GA01 12,360.13- C AB02-GA01 10,913.66 P 23 AB02-GA01 197.66 P 23 AB02-GA01 223.87- C CC32-GA01 3,346.04- P 23 CC32-GA01 29.99- C UF01-GA01 4,167.15- P 23 UF01-GA01 75.47- C UF01-GA05 266.00- P 23 UF01-GA05 4.82- C WR04-GL01 108.97- P 23 WR04-GL01 1.98- C WT09-GL01 643.58- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGQ-RSA-85G1 P 23 WT09-GL01 11.65- 10,128.33- TOTAL AGENCY TRANSFERS RR85 446,971.70- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR86 UPLAND RDA CANYON RIDGE ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGM-RSA-86D1 C WY19-DA01 21,247.01- 21,247.01- RXU STATUTORY PASS THRU OGM-RSA-86D1 C WY19-DA01 3,115.86- P 23 WY19-DA01 68.08- 3,183.94- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1 C RS28-RA01 5,247.68- 5,247.68- RXK NEGOTIATED PASS THRU OGM-RSA-86G1 C AB01-GA01 312,777.41- P 23 AB01-GA01 42,735.92- C BF01-GA01 51,683.64- P 23 BF01-GA01 7,752.17- C BF07-GA01 3,666.06- P 23 BF07-GA01 549.88- C WR04-GL01 6,826.47- P 23 WR04-GL01 445.14- C WU08-GA01 43,422.71- P 23 WU08-GA01 2,831.34- C WU08-GA05 75,246.08- P 23 WU08-GA05 4,906.27- 552,843.09- RXL ROPS OGM-RSA-86G1 C RS22-RP01 38,763.19- 38,763.19- RXM SUCCESSOR ADMIN FEE OGM-RSA-86G1 C RS22-RS01 1,626.00- 1,626.00- RXQ RESIDUAL BALANCE OGM-RSA-86G1 C AB01-GA01 369,312.80- C AB02-GA01 559,227.61- C BF01-GA01 65,000.22- C BF07-GA01 4,610.65- C BS01-GA01 12,671.70- C BS01-GA03 4,984.32- C BS01-GA04 4,003.30- C BS01-GA05 1,306.42- C CC32-GA01 230,771.29- C SC16-GA01 106,828.93- C SU62-GA01 783,012.98- C UF01-GA01 188,542.32- C UF01-GA05 12,034.62- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR86 UPLAND RDA CANYON RIDGE ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGM-RSA-86G1 C WR04-GL01 5,277.05- C WU08-GA01 41,958.54- C WU08-GA05 72,708.93- 2,462,251.68- RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1 C SU62-GA01 194,590.36- P 23 SU62-GA01 12,998.43- 207,588.79- RXT COE NEG PTHRU - FAC OGM-RSA-86G1 C BS01-GA01 245.47- P 23 BS01-GA01 6.96 C BS01-GA03 96.55- P 23 BS01-GA03 2.74 C BS01-GA04 77.55- P 23 BS01-GA04 2.21 C BS01-GA05 25.31- P 23 BS01-GA05 .72 432.25- RXU STATUTORY PASS THRU OGM-RSA-86G1 C AB02-GA01 102,137.86- C AB02-GA01 102,137.86 P 23 AB02-GA01 4,416.81- P 23 AB02-GA01 4,416.81 C CC32-GA01 26,186.80- P 23 CC32-GA01 650.99- C UF01-GA01 34,435.54- P 23 UF01-GA01 1,489.13- C UF01-GA05 2,198.02- P 23 UF01-GA05 95.05- 65,055.53- TOTAL AGENCY TRANSFERS RR86 3,358,239.16- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR87 UPLAND RDA ARROW-BENSON ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGO-RSA-87D1 C WY19-DA01 2,983.53- 2,983.53- RXU STATUTORY PASS THRU OGO-RSA-87D1 C WY19-DA01 470.67- P 23 WY19-DA01 7.43- 478.10- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1 C RS28-RA01 725.41- 725.41- RXD COMM COLLEGE TX P-TH OGO-RSA-87G1 C SC16-GA01 1,371.45- P 23 SC16-GA01 43.17- 1,414.62- RXE COMM COLLEGE FAC P-T OGO-RSA-87G1 C SC16-GA01 1,515.83- P 23 SC16-GA01 47.72- 1,563.55- RXK NEGOTIATED PASS THRU OGO-RSA-87G1 C AB01-GA01 33,682.40- P 23 AB01-GA01 2,663.62- C BF01-GA01 5,929.01- P 23 BF01-GA01 468.86- C BF07-GA01 420.82- P 23 BF07-GA01 33.28- C WU08-GA01 6,132.46- P 23 WU08-GA01 178.68- C WU08-GA05 10,625.85- P 23 WU08-GA05 309.60- 60,444.58- RXL ROPS OGO-RSA-87G1 C RS22-RP01 5,714.56- 5,714.56- RXM SUCCESSOR ADMIN FEE OGO-RSA-87G1 C RS22-RS01 239.71- 239.71- RXQ RESIDUAL BALANCE OGO-RSA-87G1 C AB01-GA01 53,740.65- C AB02-GA01 81,375.60- C BF01-GA01 9,459.79- C BF07-GA01 671.42- C BS01-GA01 1,843.46- C BS01-GA03 726.17- C BS01-GA04 582.76- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR87 UPLAND RDA ARROW-BENSON ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGO-RSA-87G1 C BS01-GA05 190.35- C CC32-GA01 33,606.48- C SC16-GA01 15,553.38- C SU62-GA01 114,016.85- C UF01-GA01 27,456.81- C UF01-GA05 1,752.56- C WR04-GL01 769.19- C WT09-GL01 4,543.47- C WU08-GA01 6,111.84- C WU08-GA05 10,590.12- 362,990.90- RXR K-12 NEG PTHRU-FAC OGO-RSA-87G1 C SU62-GA01 13,801.59- P 23 SU62-GA01 1,096.95- 14,898.54- RXT COE NEG PTHRU - FAC OGO-RSA-87G1 C BS01-GA01 7.52- P 23 BS01-GA01 .13- C BS01-GA03 2.96- C BS01-GA04 2.38- C BS01-GA05 .77- 13.76- RXU STATUTORY PASS THRU OGO-RSA-87G1 C AB02-GA01 15,106.29- C AB02-GA01 13,338.56 P 23 AB02-GA01 475.56- P 23 AB02-GA01 419.92 C CC32-GA01 4,176.11- P 23 CC32-GA01 82.81- C UF01-GA01 5,096.99- P 23 UF01-GA01 160.46- C UF01-GA05 325.34- P 23 UF01-GA05 10.24- C WR04-GL01 142.80- P 23 WR04-GL01 4.50- C WT09-GL01 843.44- P 23 WT09-GL01 26.56- 12,692.62- TOTAL AGENCY TRANSFERS RR87 464,159.88- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR88 UPLAND RDA AIRPORT AREA ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGS-RSA-88D1 C WY19-DA01 4,592.68- 4,592.68- RXU STATUTORY PASS THRU OGS-RSA-88D1 C WY19-DA01 820.67- P 23 WY19-DA01 37.67 783.00- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1 C RS28-RA01 1,224.94- 1,224.94- RXD COMM COLLEGE TX P-TH OGS-RSA-88G1 C SC16-GA01 2,557.43- P 23 SC16-GA01 220.11 2,337.32- RXE COMM COLLEGE FAC P-T OGS-RSA-88G1 C SC16-GA01 2,826.63- P 23 SC16-GA01 243.28 2,583.35- RXI COMM COLLEGE H&S 336 OGS-RSA-88G1 C SC16-GA01 1,269.02- P 23 SC16-GA01 26.15- 1,295.17- RXK NEGOTIATED PASS THRU OGS-RSA-88G1 C AB01-GA01 65,517.55- P 23 AB01-GA01 1,596.04- C BF01-GA01 16,784.49- P 23 BF01-GA01 460.89- C BF07-GA01 1,190.56- P 23 BF07-GA01 32.70- C WU08-GA01 10,350.10- P 23 WU08-GA01 354.29- C WU08-GA05 17,935.35- P 23 WU08-GA05 613.92- 114,835.89- RXL ROPS OGS-RSA-88G1 C RS22-RP01 9,835.66- 9,835.66- RXM SUCCESSOR ADMIN FEE OGS-RSA-88G1 C RS22-RS01 412.58- 412.58- RXQ RESIDUAL BALANCE OGS-RSA-88G1 C AB01-GA01 92,943.24- C AB02-GA01 140,738.12- C BF01-GA01 16,356.08- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR88 UPLAND RDA AIRPORT AREA ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGS-RSA-88G1 C BF07-GA01 1,160.18- C BS01-GA01 3,189.22- C BS01-GA03 1,254.34- C BS01-GA04 1,007.18- C BS01-GA05 328.81- C CC32-GA01 58,070.62- C SC16-GA01 26,881.47- C SU62-GA01 197,033.01- C UF01-GA01 47,444.24- C UF01-GA05 3,028.35- C WR04-GL01 1,152.31- C WT09-GL01 5,323.11- C WU08-GA01 10,558.36- C WU08-GA05 18,296.22- 624,764.86- RXT COE NEG PTHRU - FAC OGS-RSA-88G1 C BS01-GA01 146.43- P 23 BS01-GA01 17.13 C BS01-GA03 57.60- P 23 BS01-GA03 6.74 C BS01-GA04 46.24- P 23 BS01-GA04 5.40 C BS01-GA05 15.09- P 23 BS01-GA05 1.76 234.33- RXU STATUTORY PASS THRU OGS-RSA-88G1 C AB02-GA01 28,188.31- C AB02-GA01 24,889.38 P 23 AB02-GA01 2,142.21- P 23 AB02-GA01 2,426.13 C CC32-GA01 7,720.88- P 23 CC32-GA01 795.89 C UF01-GA01 9,502.57- P 23 UF01-GA01 817.86 C UF01-GA05 606.55- P 23 UF01-GA05 52.20 C WR04-GL01 231.31- P 23 WR04-GL01 19.98 C WT09-GL01 1,077.55- P 23 WT09-GL01 94.52 20,373.42- TOTAL AGENCY TRANSFERS RR88 783,273.20- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGT-RSA-89D1 C WY19-DA01 8,768.90- 8,768.90- RXU STATUTORY PASS THRU OGT-RSA-89D1 C WY19-DA01 917.93- P 23 WY19-DA01 73.08- 991.01- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1 C RS28-RA01 2,544.99- 2,544.99- RXD COMM COLLEGE TX P-TH OGT-RSA-89G1 C SC16-GA01 2,901.86- P 23 SC16-GA01 425.65- 3,327.51- RXE COMM COLLEGE FAC P-T OGT-RSA-89G1 C SC16-GA01 3,207.31- P 23 SC16-GA01 470.45- 3,677.76- RXI COMM COLLEGE H&S 336 OGT-RSA-89G1 C SC16-GA01 8,390.59- P 23 SC16-GA01 186.49- 8,577.08- RXK NEGOTIATED PASS THRU OGT-RSA-89G1 C AB01-GA01 141,077.87- P 23 AB01-GA01 13,300.72- C BF01-GA01 34,471.40- P 23 BF01-GA01 3,897.27- C BF07-GA01 2,445.23- P 23 BF07-GA01 276.42- C WU08-GA01 19,066.71- P 23 WU08-GA01 3,083.29- C WU08-GA05 33,040.44- P 23 WU08-GA05 5,343.27- 256,002.62- RXL ROPS OGT-RSA-89G1 C RS22-RP01 17,175.85- 17,175.85- RXM SUCCESSOR ADMIN FEE OGT-RSA-89G1 C RS22-RS01 720.48- 720.48- RXQ RESIDUAL BALANCE OGT-RSA-89G1 C AB01-GA01 161,994.95- C AB02-GA01 245,298.73- C BF01-GA01 28,508.46- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGT-RSA-89G1 C BF07-GA01 2,022.24- C BS01-GA01 5,558.54- C BS01-GA03 2,186.46- C BS01-GA04 1,755.61- C BS01-GA05 573.15- C CC32-GA01 101,218.12- C SC16-GA01 46,853.57- C SU62-GA01 343,431.88- C UF01-GA01 82,696.15- C UF01-GA05 5,278.48- C WR04-GL01 1,996.08- C WT09-GL01 11,349.80- C WU08-GA01 18,403.35- C WU08-GA05 31,890.93- 1,091,016.50- RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1 C SU62-GA01 169,550.36- P 23 SU62-GA01 27,444.33- 196,994.69- RXT COE NEG PTHRU - FAC OGT-RSA-89G1 C BS01-GA01 3,223.20- P 23 BS01-GA01 194.54- C BS01-GA03 1,267.86- P 23 BS01-GA03 76.54- C BS01-GA04 1,018.01- P 23 BS01-GA04 61.44- C BS01-GA05 332.35- P 23 BS01-GA05 20.06- 6,194.00- RXU STATUTORY PASS THRU OGT-RSA-89G1 C AB02-GA01 31,984.17- C AB02-GA01 28,241.11 P 23 AB02-GA01 4,142.41 P 23 AB02-GA01 4,691.45- C CC32-GA01 9,807.44- P 23 CC32-GA01 324.90- C UF01-GA01 10,782.65- P 23 UF01-GA01 1,581.54- C UF01-GA05 688.26- P 23 UF01-GA05 100.95- C WR04-GL01 260.27- P 23 WR04-GL01 38.19- C WT09-GL01 1,479.08- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGT-RSA-89G1 P 23 WT09-GL01 235.62- 29,591.00- TOTAL AGENCY TRANSFERS RR89 1,625,582.39- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR90 UPLAND RDA TOWN CENTER AREA ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGX-RSA-90D1 C WY19-DA01 6,545.38- 6,545.38- RXU STATUTORY PASS THRU OGX-RSA-90D1 C WY19-DA01 1,036.85- P 23 WY19-DA01 7.67 1,029.18- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1 C RS28-RA01 1,770.05- 1,770.05- RXK NEGOTIATED PASS THRU OGX-RSA-90G1 C WU08-GA01 14,148.33- P 23 WU08-GA01 989.72- C WU08-GA05 24,517.58- P 23 WU08-GA05 1,715.09- 41,370.72- RXL ROPS OGX-RSA-90G1 C RS22-RP01 15,770.52- 15,770.52- RXM SUCCESSOR ADMIN FEE OGX-RSA-90G1 C RS22-RS01 661.53- 661.53- RXQ RESIDUAL BALANCE OGX-RSA-90G1 C AB01-GA01 145,715.88- C AB02-GA01 220,648.38- C BF01-GA01 25,642.79- C BF07-GA01 1,818.88- C BS01-GA01 5,000.00- C BS01-GA03 710.21- C BS01-GA04 570.25- C BS01-GA05 186.16- C CC32-GA01 91,043.63- C SC16-GA01 42,143.92- C SE44-GA01 121,627.30- C SH16-GA01 98,213.50- C SU62-GA01 111,552.95- C UF01-GA01 74,383.49- C UF01-GA05 4,747.88- C WR04-GL01 1,810.66- C WT09-GL01 10,694.58- C WU08-GA01 16,553.33- C WU08-GA05 28,685.23- 1,001,749.02- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR90 UPLAND RDA TOWN CENTER AREA ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OGX-RSA-90G1 C SE44-GA01 9,684.97- P 23 SE44-GA01 1,969.98 C SH16-GA01 1,449.43- P 23 SH16-GA01 521.66 C SU62-GA01 1,615.80- P 23 SU62-GA01 423.88 9,834.68- RXS COMM COLL NEG PTHRU OGX-RSA-90G1 C SC16-GA01 3,333.40- P 23 SC16-GA01 574.70 2,758.70- RXT COE NEG PTHRU - FAC OGX-RSA-90G1 C BS01-GA01 73.30- P 23 BS01-GA01 23.83 C BS01-GA03 10.28- P 23 BS01-GA03 2.71 C BS01-GA04 8.26- P 23 BS01-GA04 2.17 C BS01-GA05 2.70- P 23 BS01-GA05 .70 65.13- RXU STATUTORY PASS THRU OGX-RSA-90G1 C AB01-GA01 21,760.70- P 23 AB01-GA01 306.09 C AB02-GA01 32,950.86- C AB02-GA01 32,950.86 P 23 AB02-GA01 463.49 P 23 AB02-GA01 463.49- C BF01-GA01 3,829.41- P 23 BF01-GA01 53.85 C BF07-GA01 271.63- P 23 BF07-GA01 3.82 C CC32-GA01 12,662.26- P 23 CC32-GA01 1,188.23 C UF01-GA01 11,108.17- P 23 UF01-GA01 156.23 C UF01-GA05 709.04- P 23 UF01-GA05 9.96 C WR04-GL01 271.10- P 23 WR04-GL01 4.96 C WT09-GL01 1,601.21- P 23 WT09-GL01 29.27 50,461.11- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR90 UPLAND RDA TOWN CENTER AREA ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR90 1,132,016.02- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR91 YUCAIPA RDA ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU OGW-RSA-91D1 C WU23-DA01 323,427.03- P 23 WU23-DA01 12,984.85- 336,411.88- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGW-RSA-91G1 C RS28-RA01 9,736.79- 9,736.79- RXK NEGOTIATED PASS THRU OGW-RSA-91G1 C AB01-GA01 102,070.49- P 23 AB01-GA01 7,591.72- C BF03-GA01 53,645.67- P 23 BF03-GA01 3,002.32- C BF08-GA01 1,852.66- P 23 BF08-GA01 103.69- C BL01-GA01 29,677.42- P 23 BL01-GA01 1,660.92- C WU23-GA01 8,181.92- P 23 WU23-GA01 1,305.53 206,481.28- RXL ROPS OGW-RSA-91G1 C RS25-RP01 161,985.00- 161,985.00- RXM SUCCESSOR ADMIN FEE OGW-RSA-91G1 C RS25-RS01 81,478.00- 81,478.00- RXQ RESIDUAL BALANCE OGW-RSA-91G1 C AB01-GA01 283,965.95- C AB02-GA01 429,991.70- C BF03-GA01 49,705.43- C BF08-GA01 1,716.59- C BL01-GA01 27,497.64- C BS01-GA01 9,743.79- C BS01-GA03 3,832.78- C BS01-GA04 3,030.93- C BS01-GA05 1,004.69- C CC35-GA01 495,387.65- C SC54-GA01 99,801.24- C SU48-GA01 8,876.29- C SU68-GA01 552,511.13- C WR04-GL01 3,214.09- C WU23-GA01 51,357.51- C WW29-GA01 49,146.82- C WW29-GA02 50,465.46- 2,121,249.69- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR91 YUCAIPA RDA ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OGW-RSA-91G1 C SU48-GA01 5,050.34- P 23 SU48-GA01 494.37 C SU68-GA01 297,905.83- P 23 SU68-GA01 17,415.60- 319,877.40- RXS COMM COLL NEG PTHRU OGW-RSA-91G1 C SC54-GA01 58,347.84- P 23 SC54-GA01 2,833.46- 61,181.30- RXT COE NEG PTHRU - FAC OGW-RSA-91G1 C BS01-GA01 5,659.34- P 23 BS01-GA01 272.38- C BS01-GA03 2,226.14- P 23 BS01-GA03 107.15- C BS01-GA04 1,758.94- P 23 BS01-GA04 89.06- C BS01-GA05 583.54- P 23 BS01-GA05 28.09- 10,724.64- TOTAL AGENCY TRANSFERS RR91 3,309,125.98- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G1 C RS28-RA01 12,023.73- 12,023.73- RXK NEGOTIATED PASS THRU OGU-RSA-92G1 C AB01-GA01 948,791.66- P 23 AB01-GA01 76,676.96- C WY20-GI01 26,768.22- P 23 WY20-GI01 2,015.88- 1,054,252.72- RXL ROPS OGU-RSA-92G1 C RS23-RP01 1,143,565.26- 1,143,565.26- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G1 C RS23-RS01 46,115.55- 46,115.55- RXQ RESIDUAL BALANCE OGU-RSA-92G1 C AB01-GA01 494,154.66- C AB02-GA01 748,270.36- C BF04-GA01 78,062.67- C BF08-GA01 2,986.33- C BS01-GA01 16,957.04- C BS01-GA02 2,906.08- C BS01-GA03 6,671.26- C BS01-GA04 5,357.54- C BS01-GA05 1,748.95- C CC34-GA01 565,141.11- C CS33-GA01 11.65- C SC66-GA01 222,048.87- C SE64-GA01 720,834.09- C SH66-GA01 605,132.54- C UD44-GA01 34,254.23- C WR03-GL01 2,049.01- C WY20-GI01 17,453.57- 3,524,039.96- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1 C SE64-GA01 557,066.19- P 23 SE64-GA01 41,385.04- C SH66-GA01 467,757.01- P 23 SH66-GA01 34,742.65- 1,100,950.89- RXS COMM COLL NEG PTHRU OGU-RSA-92G1 C SC66-GA01 171,770.97- P 23 SC66-GA01 12,749.71- 184,520.68- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OGU-RSA-92G1 C BS01-GA01 13,122.79- P 23 BS01-GA01 973.68- C BS01-GA02 2,249.13- P 23 BS01-GA02 166.90- C BS01-GA03 5,162.83- P 23 BS01-GA03 383.05- C BS01-GA04 4,146.10- P 23 BS01-GA04 307.60- C BS01-GA05 1,353.45- P 23 BS01-GA05 100.40- 27,965.93- RXU STATUTORY PASS THRU OGU-RSA-92G1 C AB02-GA01 176,114.33- C AB02-GA01 176,114.33 P 23 AB02-GA01 9,235.21 P 23 AB02-GA01 9,235.21- C BF04-GA01 18,373.02- P 23 BF04-GA01 963.45- C BF08-GA01 702.90- P 23 BF08-GA01 36.87- C CC34-GA01 96,769.11- P 23 CC34-GA01 685.95- C CS33-GA01 2.74- P 23 CS33-GA01 .15- C UD44-GA01 8,062.12- P 23 UD44-GA01 422.76- C WR03-GL01 482.15- P 23 WR03-GL01 25.26- 126,526.48- RG02 HOOK BLVD, I-15 AMEND - GEN LE RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2 C RS28-RA01 2,980.98- 2,980.98- RXK NEGOTIATED PASS THRU OGU-RSA-92G2 C AB01-GA01 187,449.76- P 23 AB01-GA01 13,677.07- C BF04-GA01 37,004.41- P 23 BF04-GA01 2,699.97- C BF08-GA01 1,416.43- P 23 BF08-GA01 103.35- C WY20-GI01 6,687.37- P 23 WY20-GI01 446.65- 249,485.01- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OGU-RSA-92G2 C RS23-RP01 281,832.87- 281,832.87- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G2 C RS23-RS01 11,365.23- 11,365.23- RXQ RESIDUAL BALANCE OGU-RSA-92G2 C AB01-GA01 120,373.35- C AB02-GA01 182,273.55- C BF04-GA01 19,010.32- C BF08-GA01 727.66- C BS01-GA01 4,130.59- C BS01-GA02 708.21- C BS01-GA03 1,624.57- C BS01-GA04 1,303.95- C BS01-GA05 426.01- C CC34-GA01 118,693.48- C CS33-GA01 3.01- C CS37-GI01 29,275.20- C SC66-GA01 54,077.63- C SE64-GA01 175,537.92- C SH66-GA01 147,361.12- C UD44-GA01 8,341.98- C WR03-GL01 487.20- C WY20-GI01 4,147.64- 868,503.39- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G2 C SE64-GA01 142,662.70- P 23 SE64-GA01 9,223.89- C SH66-GA01 119,790.24- P 23 SH66-GA01 7,742.52- 279,419.35- RXS COMM COLL NEG PTHRU OGU-RSA-92G2 C SC66-GA01 43,988.99- P 23 SC66-GA01 2,840.22- 46,829.21- RXT COE NEG PTHRU - FAC OGU-RSA-92G2 C BS01-GA01 3,360.62- P 23 BS01-GA01 216.86- C BS01-GA02 575.99- P 23 BS01-GA02 37.18- C BS01-GA03 1,322.14- P 23 BS01-GA03 85.31- C BS01-GA04 1,061.75- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OGU-RSA-92G2 P 23 BS01-GA04 68.50- C BS01-GA05 346.60- P 23 BS01-GA05 22.36- 7,097.31- RXU STATUTORY PASS THRU OGU-RSA-92G2 C AB02-GA01 57,945.45- C AB02-GA01 57,945.45 P 23 AB02-GA01 4,673.11- P 23 AB02-GA01 4,673.11 C CC34-GA01 28,124.98- P 23 CC34-GA01 1,149.57- C CS33-GA01 .97- P 23 CS33-GA01 .08- C CS37-GI01 9,305.45- P 23 CS37-GI01 749.95- C UD44-GA01 2,651.95- P 23 UD44-GA01 213.87- C WR03-GL01 154.87- P 23 WR03-GL01 12.48- 42,364.17- TOTAL AGENCY TRANSFERS RR92 9,009,838.72- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGR-RSA-93G1 C RS28-RA01 1,156.03- 1,156.03- RXB K-12 TAX PASS-THRU OGR-RSA-93G1 C SE64-GA01 10,375.20- P 23 SE64-GA01 5,446.12- C SH66-GA01 8,709.43- P 23 SH66-GA01 4,571.75- 29,102.50- RXC K-12 FAC PASS-THRU OGR-RSA-93G1 C SE64-GA01 13,585.99- P 23 SE64-GA01 7,131.53- C SH66-GA01 11,404.73- P 23 SH66-GA01 5,986.58- 38,108.83- RXD COMM COLLEGE TX P-TH OGR-RSA-93G1 C SC66-GA01 3,506.08- P 23 SC66-GA01 1,840.40- 5,346.48- RXE COMM COLLEGE FAC P-T OGR-RSA-93G1 C SC66-GA01 3,875.14- P 23 SC66-GA01 2,034.13- 5,909.27- RXF COE TAX PASS THRU OGR-RSA-93G1 C BS01-GA01 107.09- P 23 BS01-GA01 56.21- C BS01-GA02 18.36- P 23 BS01-GA02 9.65- C BS01-GA03 42.16- P 23 BS01-GA03 22.12- C BS01-GA04 33.83- P 23 BS01-GA04 17.76- C BS01-GA05 11.03- P 23 BS01-GA05 5.79- 324.00- RXG COE FAC PASS-THRU OGR-RSA-93G1 C BS01-GA01 456.54- P 23 BS01-GA01 239.64- C BS01-GA02 78.30- P 23 BS01-GA02 41.08- C BS01-GA03 179.72- P 23 BS01-GA03 94.31- C BS01-GA04 144.27- P 23 BS01-GA04 75.71- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OGR-RSA-93G1 C BS01-GA05 47.04- P 23 BS01-GA05 24.70- 1,381.31- RXL ROPS OGR-RSA-93G1 C RS23-RP01 124,961.87- 124,961.87- RXM SUCCESSOR ADMIN FEE OGR-RSA-93G1 C RS23-RS01 5,039.22- 5,039.22- RXQ RESIDUAL BALANCE OGR-RSA-93G1 C AB01-GA01 52,176.87- C AB02-GA01 79,007.82- C BF04-GA01 8,242.25- C BF08-GA01 315.50- C BS01-GA01 1,790.40- C BS01-GA02 307.06- C BS01-GA03 704.71- C BS01-GA04 565.72- C BS01-GA05 184.49- C CC34-GA01 59,670.87- C CS33-GA01 1.09- C CS37-GI01 13,045.20- C SC66-GA01 23,446.72- C SE64-GA01 76,113.49- C SH66-GA01 63,893.54- C UD44-GA01 3,596.92- C WR03-GL01 175.04- C WY20-GI01 1,848.01- 385,085.70- RXU STATUTORY PASS THRU OGR-RSA-93G1 C AB01-GA01 16,425.58- P 23 AB01-GA01 8,622.20- C AB02-GA01 24,872.11- P 23 AB02-GA01 13,056.03- C BF04-GA01 2,594.68- P 23 BF04-GA01 1,362.04- C BF08-GA01 99.34- P 23 BF08-GA01 52.14- C CC34-GA01 12,544.60- P 23 CC34-GA01 9,257.88- C CS33-GA01 .34- P 23 CS33-GA01 .18- C CS37-GI01 4,101.69- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGR-RSA-93G1 P 23 CS37-GI01 2,147.67- C UD44-GA01 1,131.08- P 23 UD44-GA01 594.76- C WR03-GL01 54.18- P 23 WR03-GL01 27.32- C WY20-GI01 581.04- P 23 WY20-GI01 304.24- 97,829.10- TOTAL AGENCY TRANSFERS RR93 694,244.31- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR94 YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 YUCCA VALLEY-GTL RXA ATC ABX 1 26 ADMIN C OQK-RSA-94G1 C RS28-RA01 4,278.75- 4,278.75- RXK NEGOTIATED PASS THRU OQK-RSA-94G1 C AB01-GA01 203,112.91- P 23 AB01-GA01 165,810.53- C UF01-GA04 121,713.90- P 23 UF01-GA04 9,511.06- C WW15-GA01 193,531.61- P 23 WW15-GA01 15,123.10- C WY20-GI01 10,669.93- P 23 WY20-GI01 833.77- 720,306.81- RXL ROPS OQK-RSA-94G1 C RS26-RP01 290,440.00- 290,440.00- RXM SUCCESSOR ADMIN FEE OQK-RSA-94G1 C RS26-RS01 17,625.00- 17,625.00- RXQ RESIDUAL BALANCE OQK-RSA-94G1 C AB01-GA01 150,977.52- C AB02-GA01 228,623.61- C BF06-GA01 11,903.53- C BF08-GA01 912.69- C BL01-GA01 14,620.23- C BS01-GA01 5,180.70- C BS01-GA02 888.21- C BS01-GA03 2,037.84- C BS01-GA04 1,636.30- C BS01-GA05 534.18- C CC38-GA01 233,018.68- C SC18-GA01 56,299.57- C SU36-GA01 273,605.11- C UF01-GA04 306,944.15- C WH02-GA01 18,952.04- C WR03-GL01 564.96- C WW15-GA01 97,611.52- C WY20-GI01 5,381.59- 1,409,692.43- RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1 C SU36-GA01 352,604.92- P 23 SU36-GA01 27,553.55- 380,158.47- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR94 YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OQK-RSA-94G1 C SC18-GA01 111,623.55- P 23 SC18-GA01 8,722.58- 120,346.13- RXT COE NEG PTHRU - FAC OQK-RSA-94G1 C BS01-GA01 8,217.30- P 23 BS01-GA01 642.13- C BS01-GA02 1,408.83- P 23 BS01-GA02 110.09- C BS01-GA03 3,232.29- P 23 BS01-GA03 252.58- C BS01-GA04 2,595.39- P 23 BS01-GA04 202.81- C BS01-GA05 847.29- P 23 BS01-GA05 66.22- 17,574.93- TOTAL AGENCY TRANSFERS RR94 2,960,422.52- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR95 UPLAND RDA MAGNOLIA AREA ADDRESS: P.O. BOX 460 UPLAND, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGN-RSA-95D1 C WY19-DA01 15,494.11- 15,494.11- RXU STATUTORY PASS THRU OGN-RSA-95D1 C WY19-DA01 6,585.47- P 23 WY19-DA01 233.49- 6,818.96- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1 C RS28-RA01 5,278.55- 5,278.55- RXB K-12 TAX PASS-THRU OGN-RSA-95G1 C SE44-GA01 10,720.61- P 23 SE44-GA01 705.64- C SH16-GA01 8,657.01- P 23 SH16-GA01 569.81- C SU62-GA01 113,863.31- P 23 SU62-GA01 7,973.69- 142,490.07- RXC K-12 FAC PASS-THRU OGN-RSA-95G1 C SE44-GA01 14,038.31- P 23 SE44-GA01 924.00- C SH16-GA01 11,336.09- P 23 SH16-GA01 746.14- C SU62-GA01 149,100.45- P 23 SU62-GA01 10,441.31- 186,586.30- RXD COMM COLLEGE TX P-TH OGN-RSA-95G1 C SC16-GA01 19,645.06- P 23 SC16-GA01 1,364.72- 21,009.78- RXE COMM COLLEGE FAC P-T OGN-RSA-95G1 C SC16-GA01 21,712.97- P 23 SC16-GA01 1,508.38- 23,221.35- RXF COE TAX PASS THRU OGN-RSA-95G1 C BS01-GA01 932.01- P 23 BS01-GA01 64.77- C BS01-GA03 318.00- P 23 BS01-GA03 22.28- C BS01-GA04 255.51- P 23 BS01-GA04 17.88- C BS01-GA05 83.40- P 23 BS01-GA05 5.84- 1,699.69- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR95 UPLAND RDA MAGNOLIA AREA ADDRESS: P.O. BOX 460 UPLAND, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OGN-RSA-95G1 C BS01-GA01 3,973.27- P 23 BS01-GA01 276.08- C BS01-GA03 1,355.68- P 23 BS01-GA03 94.95- C BS01-GA04 1,089.27- P 23 BS01-GA04 76.27- C BS01-GA05 355.55- P 23 BS01-GA05 24.90- 7,245.97- RXL ROPS OGN-RSA-95G1 C RS22-RP01 36,457.01- 36,457.01- RXM SUCCESSOR ADMIN FEE OGN-RSA-95G1 C RS22-RS01 1,529.26- 1,529.26- RXQ RESIDUAL BALANCE OGN-RSA-95G1 C AB01-GA01 344,752.96- C AB02-GA01 522,036.34- C BF01-GA01 60,683.84- C BF07-GA01 4,305.47- C BS01-GA01 11,829.59- C BS01-GA03 4,008.63- C BS01-GA04 3,220.76- C BS01-GA05 1,051.29- C CC32-GA01 215,456.59- C SC16-GA01 99,737.78- C SE44-GA01 62,385.38- C SH16-GA01 50,376.88- C SU62-GA01 629,811.59- C UF01-GA01 176,030.06- C UF01-GA05 11,235.96- C WR04-GL01 2,338.21- C WT09-GL01 9,441.05- C WU08-GA01 39,173.49- C WU08-GA05 67,886.50- 2,315,762.37- RXU STATUTORY PASS THRU OGN-RSA-95G1 C AB01-GA01 142,955.78- P 23 AB01-GA01 9,933.39- C AB02-GA01 216,468.29- P 23 AB02-GA01 15,041.50- C BF01-GA01 25,163.58- P 23 BF01-GA01 1,748.16- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR95 UPLAND RDA MAGNOLIA AREA ADDRESS: P.O. BOX 460 UPLAND, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGN-RSA-95G1 C BF07-GA01 1,785.36- P 23 BF07-GA01 124.00- C CC32-GA01 59,041.89- P 23 CC32-GA01 4,535.19- C UF01-GA01 72,993.89- P 23 UF01-GA01 5,070.95- C UF01-GA05 4,659.19- P 23 UF01-GA05 323.68- C WR04-GL01 984.09- P 23 WR04-GL01 54.78- C WT09-GL01 3,889.39- P 23 WT09-GL01 306.10- C WU08-GA01 16,243.95- P 23 WU08-GA01 1,128.50- C WU08-GA05 28,150.38- P 23 WU08-GA05 1,955.57- 612,557.61- TOTAL AGENCY TRANSFERS RR95 3,376,151.03- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G1 C RS28-RA01 43,299.14- 43,299.14- RXK NEGOTIATED PASS THRU OGV-RSA-97G1 C AB01-GA01 4,639,447.55- P 23 AB01-GA01 310,055.71- C BF04-GA01 730,153.52- P 23 BF04-GA01 48,799.14- C BF08-GA01 27,939.04- P 23 BF08-GA01 1,867.27- C BL01-GA01 116,240.77- P 23 BL01-GA01 8,164.81- C CC03-GA01 262,860.67- P 23 CC03-GA01 18,549.42- C CC17-GA01 39,268.21- P 23 CC17-GA01 2,740.84- C CC34-GA01 3,897,008.13- P 23 CC34-GA01 256,449.72- C CS18-GA01 13,075.87- P 23 CS18-GA01 912.67- C CS33-GA01 90.47- P 23 CS33-GA01 5.85- C CS33-GA02 259,585.44- P 23 CS33-GA02 17,956.83- C CS37-GI01 302,832.96- P 23 CS37-GI01 21,196.36- C UD27-GA01 173,052.15- P 23 UD27-GA01 12,139.37- C UD44-GA01 320,275.69- P 23 UD44-GA01 21,405.60- C UD47-GA01 272.90- P 23 UD47-GA01 20.06- C UF01-GA03 166,547.58- P 23 UF01-GA03 11,627.71- C UF01-GA05 66,277.16- P 23 UF01-GA05 4,619.02- C VP02-GA01 77,925.08- P 23 VP02-GA01 5,439.00- C WF01-GA01 606,054.80- P 23 WF01-GA01 42,791.09- C WR03-GL01 23,110.39- P 23 WR03-GL01 1,551.69- C WY20-GI01 232,009.21- P 23 WY20-GI01 15,498.16- 12,755,817.91- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OGV-RSA-97G1 C RS24-RP01 5,192,467.96- 5,192,467.96- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G1 C RS24-RS01 100,194.31- 100,194.31- RXQ RESIDUAL BALANCE OGV-RSA-97G1 C AB01-GA01 3,274,089.23- C AB02-GA01 4,938,543.55- C BF04-GA01 515,240.33- C BF08-GA01 19,715.45- C BL01-GA01 77,370.69- C BS01-GA01 111,909.04- C BS01-GA02 19,187.42- C BS01-GA03 44,020.05- C BS01-GA04 35,346.64- C BS01-GA05 11,540.00- C CC03-GA01 303,717.56- C CC17-GA01 27,880.43- C CC34-GA01 2,814,239.92- C CS18-GA01 9,283.87- C CS33-GA01 45.30- C CS33-GA02 129,974.55- C CS37-GI01 216,850.48- C SC66-GA01 1,465,561.07- C SE02-GA01 1,405,277.27- C SE46-GA01 229,593.52- C SE64-GA01 1,508,796.77- C SH66-GA01 2,812,360.58- C SU06-GA01 1,017,700.17- C SU32-GA01 999,189.75- C UD27-GA01 104,452.68- C UD44-GA01 226,007.17- C UD47-GA01 164.70- C UF01-GA03 118,161.86- C UF01-GA05 41,125.42- C VP02-GA01 39,018.92- C WF01-GA01 303,466.82- C WR03-GL01 11,571.60- C WY20-GI01 116,172.69- 22,947,575.50- RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 C SE02-GA01 912,126.86- P 23 SE02-GA01 55,348.67- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 C SE46-GA01 148,950.16- P 23 SE46-GA01 10,432.46- C SE64-GA01 979,343.30- P 23 SE64-GA01 68,527.63- C SH66-GA01 1,825,376.08- P 23 SH66-GA01 119,760.20- C SU06-GA01 660,547.25- P 23 SU06-GA01 46,643.38- C SU32-GA01 648,556.79- P 23 SU32-GA01 44,532.69- 5,520,145.47- RXS COMM COLL NEG PTHRU OGV-RSA-97G1 C SC66-GA01 951,236.32- P 23 SC66-GA01 63,544.14- 1,014,780.46- RXT COE NEG PTHRU - FAC OGV-RSA-97G1 C BS01-GA01 223,461.77- P 23 BS01-GA01 14,929.75- C BS01-GA02 38,363.65- P 23 BS01-GA02 2,559.76- C BS01-GA03 87,900.84- P 23 BS01-GA03 5,872.67- C BS01-GA04 70,590.99- P 23 BS01-GA04 4,715.59- C BS01-GA05 23,046.60- P 23 BS01-GA05 1,539.54- 472,981.16- RG02 GENERAL TAX LEVY AM 4 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2 C RS28-RA01 786.39- 786.39- RXB K-12 TAX PASS-THRU OGV-RSA-97G2 C SE02-GA01 19,264.85- P 23 SE02-GA01 1,838.30- C SE46-GA01 1,400.24- P 23 SE46-GA01 166.53- C SH66-GA01 19,448.51- P 23 SH66-GA01 1,886.80- 44,005.23- RXC K-12 FAC PASS-THRU OGV-RSA-97G2 C SE02-GA01 25,226.72- P 23 SE02-GA01 2,407.20- C SE46-GA01 1,833.57- P 23 SE46-GA01 218.05- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXC K-12 FAC PASS-THRU OGV-RSA-97G2 C SH66-GA01 25,467.21- P 23 SH66-GA01 2,470.69- 57,623.44- RXD COMM COLLEGE TX P-TH OGV-RSA-97G2 C SC66-GA01 7,828.92- P 23 SC66-GA01 759.55- 8,588.47- RXE COMM COLLEGE FAC P-T OGV-RSA-97G2 C SC66-GA01 8,653.02- P 23 SC66-GA01 839.50- 9,492.52- RXF COE TAX PASS THRU OGV-RSA-97G2 C BS01-GA01 239.12- P 23 BS01-GA01 23.20- C BS01-GA02 41.00- P 23 BS01-GA02 3.98- C BS01-GA03 94.06- P 23 BS01-GA03 9.13- C BS01-GA04 75.55- P 23 BS01-GA04 7.33- C BS01-GA05 24.68- P 23 BS01-GA05 2.38- 520.43- RXG COE FAC PASS-THRU OGV-RSA-97G2 C BS01-GA01 1,019.42- P 23 BS01-GA01 98.90- C BS01-GA02 174.77- P 23 BS01-GA02 16.98- C BS01-GA03 401.01- P 23 BS01-GA03 38.90- C BS01-GA04 322.06- P 23 BS01-GA04 31.24- C BS01-GA05 105.19- P 23 BS01-GA05 10.18- 2,218.65- RXL ROPS OGV-RSA-97G2 C RS24-RP01 115,275.06- 115,275.06- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G2 C RS24-RS01 2,224.36- 2,224.36- RXQ RESIDUAL BALANCE OGV-RSA-97G2 C AB01-GA01 83,050.42- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGV-RSA-97G2 C AB02-GA01 125,766.37- C BF04-GA01 11,824.05- C BF06-GA01 647.56- C BF08-GA01 502.09- C BL01-GA01 7,238.83- C BS01-GA01 2,849.90- C BS01-GA02 488.59- C BS01-GA03 1,121.05- C BS01-GA04 900.37- C BS01-GA05 294.03- C CC02-GA01 6,998.85- C CC34-GA01 9,496.96- C CS33-GA01 .21- C SC66-GA01 37,322.54- C SE02-GA01 101,099.72- C SE46-GA01 6,971.93- C SH66-GA01 101,709.29- C UD44-GA01 5,757.50- C UF01-GA03 658.56- C UF01-GA05 1,515.94- C WR03-GL01 273.58- C WY20-GI01 2,957.85- 509,446.19- RXU STATUTORY PASS THRU OGV-RSA-97G2 C AB01-GA01 36,676.43- P 23 AB01-GA01 3,558.20- C AB02-GA01 55,539.37- P 23 AB02-GA01 5,388.43- C BF04-GA01 5,383.14- P 23 BF04-GA01 492.06- C BF06-GA01 205.36- P 23 BF06-GA01 34.98- C BF08-GA01 221.74- P 23 BF08-GA01 21.53- C BL01-GA01 3,177.48- P 23 BL01-GA01 300.73- C CC02-GA01 2,141.68- P 23 CC02-GA01 279.25- C CC34-GA01 2,906.12- P 23 CC34-GA01 518.51- C CS33-GA01 .09- P 23 CS33-GA01 .01- C UD44-GA01 2,542.56- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGV-RSA-97G2 P 23 UD44-GA01 246.68- C UF01-GA03 201.52- P 23 UF01-GA03 35.64- C UF01-GA05 463.88- P 23 UF01-GA05 82.57- C WR03-GL01 120.50- P 23 WR03-GL01 11.93- C WY20-GI01 1,306.17- P 23 WY20-GI01 126.69- 121,983.25- RG03 GENERAL TAX LEVY AM 8 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G3 C RS28-RA01 12,534.87- 12,534.87- RXB K-12 TAX PASS-THRU OGV-RSA-97G3 C SE02-GA01 113,106.16- P 23 SE02-GA01 6,201.42- C SE46-GA01 211.63- P 23 SE46-GA01 13.11- C SE64-GA01 127,981.89- P 23 SE64-GA01 6,886.68- C SH66-GA01 214,089.72- P 23 SH66-GA01 11,630.21- C SU06-GA01 460.40- P 23 SU06-GA01 1.29- C SU58-GA01 118,770.97- P 23 SU58-GA01 5,992.74- 605,346.22- RXC K-12 FAC PASS-THRU OGV-RSA-97G3 C SE02-GA01 148,109.00- P 23 SE02-GA01 8,120.56- C SE46-GA01 277.12- P 23 SE46-GA01 17.17- C SE64-GA01 167,588.30- P 23 SE64-GA01 9,017.90- C SH66-GA01 280,343.82- P 23 SH66-GA01 15,229.41- C SU06-GA01 602.87- P 23 SU06-GA01 1.68- C SU58-GA01 155,526.88- P 23 SU58-GA01 7,847.29- 792,682.00- RXD COMM COLLEGE TX P-TH OGV-RSA-97G3 C SC66-GA01 119,264.23- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXD COMM COLLEGE TX P-TH OGV-RSA-97G3 P 23 SC66-GA01 6,345.82- 125,610.05- RXE COMM COLLEGE FAC P-T OGV-RSA-97G3 C SC66-GA01 131,818.35- P 23 SC66-GA01 7,013.80- 138,832.15- RXF COE TAX PASS THRU OGV-RSA-97G3 C BS01-GA01 3,642.57- P 23 BS01-GA01 193.81- C BS01-GA02 624.56- P 23 BS01-GA02 33.24- C BS01-GA03 1,432.88- P 23 BS01-GA03 76.25- C BS01-GA04 1,150.66- P 23 BS01-GA04 61.23- C BS01-GA05 375.63- P 23 BS01-GA05 19.99- 7,610.82- RXG COE FAC PASS-THRU OGV-RSA-97G3 C BS01-GA01 15,528.87- P 23 BS01-GA01 826.27- C BS01-GA02 2,662.62- P 23 BS01-GA02 141.65- C BS01-GA03 6,108.62- P 23 BS01-GA03 325.04- C BS01-GA04 4,905.47- P 23 BS01-GA04 261.01- C BS01-GA05 1,601.37- P 23 BS01-GA05 85.23- 32,446.15- RXL ROPS OGV-RSA-97G3 C RS24-RP01 1,864,695.98- 1,864,695.98- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G3 C RS24-RS01 35,981.33- 35,981.33- RXQ RESIDUAL BALANCE OGV-RSA-97G3 C AB01-GA01 1,230,908.69- C AB02-GA01 1,833,736.86- C BF04-GA01 191,323.39- C BF08-GA01 7,320.89- C BL01-GA01 33,381.88- C BS01-GA01 41,552.76- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGV-RSA-97G3 C BS01-GA02 7,124.69- C BS01-GA03 16,345.66- C BS01-GA04 13,126.20- C BS01-GA05 4,285.00- C CC02-GA01 28,701.61- C CC03-GA01 48.02- C CC34-GA01 984,192.69- C CS33-GA01 13.89- C CS33-GA02 91,857.85- C CS37-GI01 90,852.26- C SC66-GA01 544,203.13- C SE02-GA01 578,435.96- C SE46-GA01 1,195.68- C SE64-GA01 636,705.80- C SH66-GA01 1,080,038.34- C SU06-GA01 164.54- C SU58-GA01 584,161.50- C UD27-GA01 64.01- C UD44-GA01 83,949.53- C UD47-GA01 4,404.37- C UF01-GA03 93,872.38- C UF01-GA05 13,093.49- C WF01-GA01 47.13- C WR03-GL01 2,272.59- C WY20-GI01 43,450.40- 8,240,831.19- RXU STATUTORY PASS THRU OGV-RSA-97G3 C AB01-GA01 555,070.68- P 23 AB01-GA01 30,137.54- C AB02-GA01 846,041.98- P 23 AB02-GA01 45,016.07- C BF04-GA01 88,272.14- P 23 BF04-GA01 4,696.76- C BF08-GA01 3,377.70- P 23 BF08-GA01 179.73- C BL01-GA01 14,396.05- P 23 BL01-GA01 794.20- C CC02-GA01 9,254.53- P 23 CC02-GA01 709.98- C CC03-GA01 15.49- C CC34-GA01 321,683.48- P 23 CC34-GA01 24,447.70- C CS33-GA01 6.48- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGV-RSA-97G3 P 23 CS33-GA01 .35- C CS33-GA02 43,132.62- P 23 CS33-GA02 2,176.30- C CS37-GI01 43,006.15- P 23 CS37-GI01 2,256.13- C UD27-GA01 30.30- P 23 UD27-GA01 .82- C UD44-GA01 38,732.33- P 23 UD44-GA01 2,060.85- C UD47-GA01 2,084.87- P 23 UD47-GA01 122.99- C UF01-GA03 37,575.96- P 23 UF01-GA03 1,911.99- C UF01-GA05 5,241.16- P 23 UF01-GA05 265.45- C WF01-GA01 316.13- C WR03-GL01 1,060.88- P 23 WR03-GL01 55.47- C WY20-GI01 20,050.36- P 23 WY20-GI01 1,066.81- 2,145,248.43- TOTAL AGENCY TRANSFERS RR97 62,921,245.09- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 SAN BDNO AREA - DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D1 C WU23-DA01 2,145,629.15- P 23 WU23-DA01 94,420.70- 2,240,049.85- RXQ RESIDUAL BALANCE OFY-RSA-98D1 C WU23-DA01 2,204,572.16- 2,204,572.16- RD02 COLTON AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D2 C WU23-DA01 58,558.60- P 23 WU23-DA01 5,821.73- 64,380.33- RXQ RESIDUAL BALANCE OFY-RSA-98D2 C WU23-DA01 62,942.98- 62,942.98- RD03 LOMA LINDA AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D3 C WU23-DA01 88,272.70- P 23 WU23-DA01 6,602.79- 94,875.49- RXQ RESIDUAL BALANCE OFY-RSA-98D3 C WU23-DA01 93,932.56- 93,932.56- RD04 UNINCORPORATED AREA-DEBT SVC RXK NEGOTIATED PASS THRU OFY-RSA-98D4 C WU23-DA01 834,944.92- P 23 WU23-DA01 7,325.42- 842,270.34- RXQ RESIDUAL BALANCE OFY-RSA-98D4 C WU23-DA01 833,198.40- 833,198.40- RD05 SAN BDNO ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D5 C WU23-DA01 252,235.39- P 23 WU23-DA01 1,763.47- 253,998.86- RXQ RESIDUAL BALANCE OFY-RSA-98D5 C WU23-DA01 249,340.90- 249,340.90- RD06 REDLANDS ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D6 C WU23-DA01 254,154.80- 254,154.80- RXQ RESIDUAL BALANCE OFY-RSA-98D6 C WU23-DA01 252,884.06- 252,884.06- RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1 C RS28-RA01 30,719.34- 30,719.34- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFY-RSA-98G1 C AB01-GA01 5,554,118.98- P 23 AB01-GA01 293,260.01- C BF02-GA01 881,426.81- P 23 BF02-GA01 46,393.29- C BF03-GA01 103,082.73- P 23 BF03-GA01 5,587.24- C BF07-GA01 61,980.31- P 23 BF07-GA01 3,262.29- C BF08-GA01 3,560.03- P 23 BF08-GA01 192.96- C BL01-GA01 30.28- P 23 BL01-GA01 1.72- C CC15-GA01 276.11- P 23 CC15-GA01 15.66- C CC30-GA01 3,233,076.10- P 23 CC30-GA01 170,707.38- C WU23-GA01 502,249.10- P 23 WU23-GA01 26,519.01- 10,885,740.01- RXL ROPS OFY-RSA-98G1 C RS11-RP01 4,975,399.03- 4,975,399.03- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G1 C RS11-RS01 97,542.26- 97,542.26- RXQ RESIDUAL BALANCE OFY-RSA-98G1 C AB01-GA01 2,853,871.69- C AB02-GA01 4,321,437.19- C BF02-GA01 453,616.63- C BF03-GA01 52,262.99- C BF07-GA01 31,897.52- C BF08-GA01 1,804.94- C BL01-GA01 14.61- C BS01-GA01 97,924.78- C BS01-GA02 15,036.47- C BS01-GA03 4,020.69- C BS01-GA05 1,053.90- C CC15-GA01 266.46- C CC30-GA01 3,322,512.75- C SC54-GA01 1,002,991.09- C SU20-GA01 235,685.81- C SU48-GA01 382,032.30- C SU54-GA01 6,250,662.60- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFY-RSA-98G1 C WR01-GL01 462.55- C WR04-GL01 18,065.88- C WT01-GL01 19,055.95- C WU23-GA01 516,140.91- 19,580,817.71- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1 C SU20-GA01 88,272.62- P 23 SU20-GA01 14,088.68- C SU48-GA01 237,549.58- P 23 SU48-GA01 27,625.46- C SU54-GA01 2,478,794.05- P 23 SU54-GA01 282,380.15- 3,128,710.54- RXS COMM COLL NEG PTHRU OFY-RSA-98G1 C SC54-GA01 525,182.17- P 23 SC54-GA01 62,174.60- 587,356.77- RXT COE NEG PTHRU - FAC OFY-RSA-98G1 C BS01-GA01 190,578.44- P 23 BS01-GA01 10,062.62- C BS01-GA02 29,396.97- P 23 BS01-GA02 1,548.52- C BS01-GA03 7,518.83- P 23 BS01-GA03 405.40- C BS01-GA05 1,970.84- P 23 BS01-GA05 106.26- 241,587.88- RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2 C RS28-RA01 890.74- 890.74- RXK NEGOTIATED PASS THRU OFY-RSA-98G2 C AB01-GA01 163,758.27- P 23 AB01-GA01 17,109.64- C BF02-GA01 29,079.41- P 23 BF02-GA01 3,038.25- C BF07-GA01 2,042.67- P 23 BF07-GA01 213.42- C CC10-GA01 88,874.00- P 23 CC10-GA01 9,285.66- C WU23-GA01 14,816.00- P 23 WU23-GA01 1,547.99- 329,765.31- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OFY-RSA-98G2 C RS11-RP01 141,393.85- 141,393.85- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G2 C RS11-RS01 2,772.01- 2,772.01- RXQ RESIDUAL BALANCE OFY-RSA-98G2 C AB01-GA01 86,107.74- C AB02-GA01 130,409.23- C BF02-GA01 15,290.59- C BF07-GA01 1,074.08- C BS01-GA01 2,955.11- C BS01-GA02 2.97- C BS01-GA03 1,157.75- C BS01-GA05 303.47- C CC10-GA01 93,463.74- C SC54-GA01 30,289.93- C SU20-GA01 178,601.92- C SU54-GA01 1,221.23- C WR01-GL01 .40- C WU23-GA01 15,581.15- 556,459.31- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2 C SU20-GA01 75,575.52- P 23 SU20-GA01 11,960.41- C SU54-GA01 472.33- P 23 SU54-GA01 57.60- 88,065.86- RXS COMM COLL NEG PTHRU OFY-RSA-98G2 C SC54-GA01 16,608.72- P 23 SC54-GA01 1,996.12- 18,604.84- RXT COE NEG PTHRU - FAC OFY-RSA-98G2 C BS01-GA01 5,619.98- P 23 BS01-GA01 587.18- C BS01-GA02 4.96- P 23 BS01-GA02 .55- C BS01-GA03 2,203.38- P 23 BS01-GA03 230.16- C BS01-GA05 577.55- P 23 BS01-GA05 60.33- 9,284.09- RG03 LOMA LINDA AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3 C RS28-RA01 1,326.75- 1,326.75- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFY-RSA-98G3 C AB01-GA01 257,349.41- P 23 AB01-GA01 22,261.89- C BF03-GA01 45,031.18- P 23 BF03-GA01 3,895.40- C BF08-GA01 1,553.88- P 23 BF08-GA01 134.42- C BL01-GA01 24,909.98- P 23 BL01-GA01 2,154.83- C CC16-GA01 93,468.95- P 23 CC16-GA01 8,085.49- C WU23-GA01 23,260.74- P 23 WU23-GA01 2,012.16- 484,118.33- RXL ROPS OFY-RSA-98G3 C RS11-RP01 196,865.83- 196,865.83- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G3 C RS11-RS01 3,859.54- 3,859.54- RXQ RESIDUAL BALANCE OFY-RSA-98G3 C AB01-GA01 125,362.44- C AB02-GA01 189,828.59- C BF03-GA01 21,934.32- C BF08-GA01 756.74- C BL01-GA01 12,133.26- C BS01-GA01 4,301.10- C BS01-GA03 1,690.67- C BS01-GA05 443.81- C CC16-GA01 91,055.76- C SC54-GA01 44,048.04- C SU48-GA01 258,864.02- C WR04-GL01 899.27- C WT01-GL01 793.27- C WU23-GA01 22,659.54- 774,770.83- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3 C SU48-GA01 181,293.93- P 23 SU48-GA01 22,167.57- 203,461.50- RXS COMM COLL NEG PTHRU OFY-RSA-98G3 C SC54-GA01 23,541.48- P 23 SC54-GA01 2,988.80- 26,530.28- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OFY-RSA-98G3 C BS01-GA01 8,829.66- P 23 BS01-GA01 763.81- C BS01-GA03 3,471.19- P 23 BS01-GA03 300.27- C BS01-GA05 910.97- P 23 BS01-GA05 78.81- 14,354.71- RG04 UNINCORPORATED AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4 C RS28-RA01 11,702.84- 11,702.84- RXK NEGOTIATED PASS THRU OFY-RSA-98G4 C AB01-GA01 1,143,538.52- P 23 AB01-GA01 25,015.06- C BF02-GA01 77,312.00- P 23 BF02-GA01 1,602.63- C BF03-GA01 323,037.76- P 23 BF03-GA01 7,152.81- C BF07-GA01 5,436.31- P 23 BF07-GA01 112.68- C BF08-GA01 11,143.40- P 23 BF08-GA01 246.73- C BL01-GA01 220,872.89- P 23 BL01-GA01 4,831.02- C CC16-GA01 28,287.84- P 23 CC16-GA01 645.04- C UD98-GA01 45,301.59- P 23 UD98-GA01 939.06- C UF01-GA01 1,804,031.31- P 23 UF01-GA01 39,412.22- C UF01-GA05 398,554.19- P 23 UF01-GA05 8,707.20- C WU23-GA01 206,295.16- P 23 WU23-GA01 4,512.25- 4,356,987.67- RXL ROPS OFY-RSA-98G4 C RS11-RP01 1,777,617.54- 1,777,617.54- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G4 C RS11-RS01 34,850.04- 34,850.04- RXQ RESIDUAL BALANCE OFY-RSA-98G4 C AB01-GA01 1,073,210.45- C AB02-GA01 1,621,996.29- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFY-RSA-98G4 C BF02-GA01 31,010.80- C BF03-GA01 156,765.05- C BF07-GA01 2,180.57- C BF08-GA01 5,407.72- C BL01-GA01 103,636.39- C BS01-GA01 36,755.25- C BS01-GA02 1,027.75- C BS01-GA03 12,093.85- C BS01-GA05 3,174.06- C CC16-GA01 27,323.52- C SC54-GA01 376,207.36- C SU48-GA01 1,850,169.68- C SU54-GA01 427,192.47- C UD98-GA01 18,170.98- C UF01-GA01 845,793.42- C UF01-GA05 186,857.33- C WR04-GL01 12,379.56- C WT01-GL01 10,915.77- C WU23-GA01 193,593.72- 6,995,861.99- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4 C SU48-GA01 1,183,587.95- P 23 SU48-GA01 140,414.11- C SU54-GA01 203,365.71- P 23 SU54-GA01 22,617.94- 1,549,985.71- RXS COMM COLL NEG PTHRU OFY-RSA-98G4 C SC54-GA01 192,665.42- P 23 SC54-GA01 23,426.12- 216,091.54- RXT COE NEG PTHRU - FAC OFY-RSA-98G4 C BS01-GA01 78,331.67- P 23 BS01-GA01 1,713.37- C BS01-GA02 2,562.22- P 23 BS01-GA02 53.12- C BS01-GA03 24,921.19- P 23 BS01-GA03 551.82- C BS01-GA05 6,540.64- P 23 BS01-GA05 144.83- 114,818.86- RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5 C RS28-RA01 3,465.13- 3,465.13- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFY-RSA-98G5 C AB01-GA01 647,307.26- P 23 AB01-GA01 8,805.97- C BF02-GA01 113,248.16- P 23 BF02-GA01 1,538.59- C BF03-GA01 1,629.27- P 23 BF03-GA01 24.17- C BF07-GA01 7,963.26- P 23 BF07-GA01 108.20- C BF08-GA01 56.26- P 23 BF08-GA01 .84- C CC30-GA01 378,222.65- P 23 CC30-GA01 5,147.46- C WU23-GA01 58,529.52- P 23 WU23-GA01 796.24- 1,223,377.85- RXL ROPS OFY-RSA-98G5 C RS11-RP01 578,617.53- 578,617.53- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G5 C RS11-RS01 11,343.75- 11,343.75- RXQ RESIDUAL BALANCE OFY-RSA-98G5 C AB01-GA01 330,025.09- C AB02-GA01 499,736.09- C BF02-GA01 57,809.87- C BF03-GA01 760.02- C BF07-GA01 4,065.00- C BF08-GA01 26.24- C BS01-GA01 11,324.36- C BS01-GA02 1,941.01- C CC30-GA01 385,385.36- C SC54-GA01 115,976.61- C SU54-GA01 807,001.34- C WR04-GL01 1,825.85- C WT01-GL01 1,606.97- C WU23-GA01 59,681.17- 2,277,164.98- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5 C SU54-GA01 257,036.99- P 23 SU54-GA01 27,978.43- 285,015.42- RXS COMM COLL NEG PTHRU OFY-RSA-98G5 C SC54-GA01 49,259.22- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OFY-RSA-98G5 P 23 SC54-GA01 5,559.63- 54,818.85- RXT COE NEG PTHRU - FAC OFY-RSA-98G5 C BS01-GA01 22,211.44- P 23 BS01-GA01 302.17- C BS01-GA02 3,807.16- P 23 BS01-GA02 51.79- 26,372.56- RG06 REDLANDS ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6 C RS28-RA01 3,631.01- 3,631.01- RXK NEGOTIATED PASS THRU OFY-RSA-98G6 C AB01-GA01 676,657.30- P 23 AB01-GA01 14,076.71- C BF03-GA01 117,199.28- P 23 BF03-GA01 2,438.13- C BF08-GA01 4,016.65- P 23 BF08-GA01 83.56- C CC26-GA01 502,579.81- P 23 CC26-GA01 10,455.31- C WU23-GA01 60,823.14- P 23 WU23-GA01 1,265.32- 1,389,595.21- RXL ROPS OFY-RSA-98G6 C RS11-RP01 654,550.22- 654,550.22- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G6 C RS11-RS01 12,832.40- 12,832.40- RXQ RESIDUAL BALANCE OFY-RSA-98G6 C AB01-GA01 377,207.72- C AB02-GA01 571,289.39- C BF03-GA01 65,333.62- C BF08-GA01 2,239.11- C BS01-GA01 12,954.76- C BS01-GA03 5,117.95- C BS01-GA05 1,279.47- C CC26-GA01 560,333.82- C SC54-GA01 132,026.70- C SU48-GA01 771,208.69- C WR04-GL01 4,878.02- C WT01-GL01 4,318.25- C WU23-GA01 67,812.64- 2,576,000.14- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OFY-RSA-98G6 C SU48-GA01 40.83- P 23 SU48-GA01 5.32- 46.15- RXS COMM COLL NEG PTHRU OFY-RSA-98G6 C SC54-GA01 5.30- P 23 SC54-GA01 .71- 6.01- RXT COE NEG PTHRU - FAC OFY-RSA-98G6 C BS01-GA01 23,239.00- P 23 BS01-GA01 483.45- C BS01-GA03 9,180.87- P 23 BS01-GA03 190.99- C BS01-GA05 2,295.19- P 23 BS01-GA05 47.75- 35,437.25- TOTAL AGENCY TRANSFERS RR98 74,017,188.70- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 SAN SEVAINE - DEBT SERVICE RXQ RESIDUAL BALANCE OTH-RSA-99D1 C WY19-DA01 72,258.25- 72,258.25- RXU STATUTORY PASS THRU OTH-RSA-99D1 C WY19-DA01 34,123.64- P 23 WY19-DA01 1,100.21- 35,223.85- RD02 DEBT SERVICE AMEND #1 RXQ RESIDUAL BALANCE OTH-RSA-99D2 C WY19-DA01 13,415.34- 13,415.34- RXU STATUTORY PASS THRU OTH-RSA-99D2 C WY19-DA01 6,581.22- P 23 WY19-DA01 17.43- 6,598.65- RG01 SAN SEVAINE -GTL RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1 C RS28-RA01 24,513.94- 24,513.94- RXB K-12 TAX PASS-THRU OTH-RSA-99G1 C SE22-GA01 92,603.83- P 23 SE22-GA01 4,105.41 C SE24-GA01 53,875.52- P 23 SE24-GA01 2,782.38 C SH16-GA01 126,188.83- P 23 SH16-GA01 5,959.24 C SU26-GA01 448,800.22- P 23 SU26-GA01 48,190.90- 756,812.27- RXC K-12 FAC PASS-THRU OTH-RSA-99G1 C SE22-GA01 121,261.83- P 23 SE22-GA01 5,375.90 C SE24-GA01 70,548.30- P 23 SE24-GA01 3,643.43 C SH16-GA01 165,240.32- P 23 SH16-GA01 7,803.45 C SU26-GA01 587,689.90- P 23 SU26-GA01 63,104.46- 991,022.03- RXD COMM COLLEGE TX P-TH OTH-RSA-99G1 C SC16-GA01 114,612.15- P 23 SC16-GA01 6,439.59- 121,051.74- RXE COMM COLLEGE FAC P-T OTH-RSA-99G1 C SC16-GA01 126,676.59- P 23 SC16-GA01 7,117.44- 133,794.03- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU OTH-RSA-99G1 C BS01-GA01 5,438.79- P 23 BS01-GA01 305.58- C BS01-GA02 623.72- P 23 BS01-GA02 66.97- C BS01-GA03 2,139.40- P 23 BS01-GA03 120.20- C BS01-GA04 1,717.79- P 23 BS01-GA04 96.52- C BS01-GA05 185.68- P 23 BS01-GA05 8.76 10,685.89- RXG COE FAC PASS-THRU OTH-RSA-99G1 C BS01-GA01 23,186.39- P 23 BS01-GA01 1,302.78- C BS01-GA02 2,659.01- P 23 BS01-GA02 285.53- C BS01-GA03 9,120.58- P 23 BS01-GA03 512.45- C BS01-GA04 7,323.26- P 23 BS01-GA04 411.45- C BS01-GA05 791.61- P 23 BS01-GA05 37.38 45,555.68- RXL ROPS OTH-RSA-99G1 C RS20-RP01 2,904,337.97- 2,904,337.97- RXQ RESIDUAL BALANCE OTH-RSA-99G1 C AB01-GA01 1,663,908.24- C AB02-GA01 2,138,592.19- C BF01-GA01 239,275.78- C BF02-GA01 9,353.71- C BF07-GA01 17,630.05- C BL01-GA01 136,652.25- C BS01-GA01 48,461.30- C BS01-GA02 6,227.93- C BS01-GA03 19,062.63- C BS01-GA04 15,306.14- C BS01-GA05 1,251.30- C CC12-GA01 2,240.07- C CC24-GA01 255.92- C CS12-GA01 1,782,226.42- C CS24-GA01 1,430.98- C SC16-GA01 408,491.22- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OTH-RSA-99G1 C SE22-GA01 273,331.53- C SE24-GA01 159,757.07- C SH16-GA01 373,144.41- C SU26-GA01 1,966,413.53- C UD98-GA01 47,375.35- C WR04-GL01 18,494.14- C WU08-GA01 160,447.03- C WU08-GA05 278,037.22- 9,767,366.41- RXU STATUTORY PASS THRU OTH-RSA-99G1 C AB01-GA01 618,881.20- P 23 AB01-GA01 12,040.06- C AB02-GA01 1,263,226.21- P 23 AB02-GA01 70,976.95- C BF01-GA01 140,273.94- P 23 BF01-GA01 7,750.05- C BF02-GA01 6,596.30- P 23 BF02-GA01 503.23- C BF07-GA01 10,413.77- P 23 BF07-GA01 585.11- C BL01-GA01 80,782.94- P 23 BL01-GA01 4,538.86- C CC12-GA01 1,734.78- P 23 CC12-GA01 67.62 C CS12-GA01 1,053,575.77- P 23 CS12-GA01 59,196.20- C UD98-GA01 35,227.39- P 23 UD98-GA01 2,108.98- C WR04-GL01 10,859.89- P 23 WR04-GL01 595.18- C WU08-GA01 94,773.23- P 23 WU08-GA01 5,324.95- C WU08-GA05 164,231.95- P 23 WU08-GA05 9,227.49- 3,653,356.81- RG02 GTL AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2 C RS28-RA01 4,137.15- 4,137.15- RXB K-12 TAX PASS-THRU OTH-RSA-99G2 C SU26-GA01 118,176.38- P 23 SU26-GA01 582.77- 118,759.15- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXC K-12 FAC PASS-THRU OTH-RSA-99G2 C SU26-GA01 154,748.28- P 23 SU26-GA01 763.11- 155,511.39- RXD COMM COLLEGE TX P-TH OTH-RSA-99G2 C SC16-GA01 20,186.42- P 23 SC16-GA01 99.56- 20,285.98- RXE COMM COLLEGE FAC P-T OTH-RSA-99G2 C SC16-GA01 22,311.31- P 23 SC16-GA01 110.02- 22,421.33- RXF COE TAX PASS THRU OTH-RSA-99G2 C BS01-GA01 957.94- P 23 BS01-GA01 4.73- C BS01-GA02 164.23- P 23 BS01-GA02 .81- C BS01-GA03 376.80- P 23 BS01-GA03 1.85- C BS01-GA04 302.56- P 23 BS01-GA04 1.49- 1,810.41- RXG COE FAC PASS-THRU OTH-RSA-99G2 C BS01-GA01 4,083.81- P 23 BS01-GA01 20.14- C BS01-GA02 700.16- P 23 BS01-GA02 3.45- C BS01-GA03 1,606.38- P 23 BS01-GA03 7.93- C BS01-GA04 1,289.85- P 23 BS01-GA04 6.36- 7,718.08- RXL ROPS OTH-RSA-99G2 C RS20-RP01 491,821.16- 491,821.16- RXQ RESIDUAL BALANCE OTH-RSA-99G2 C AB01-GA01 254,422.93- C AB02-GA01 364,431.24- C BF01-GA01 42,354.30- C BF07-GA01 3,004.27- C BL01-GA01 23,304.99- C BS01-GA01 8,258.14- C BS01-GA02 1,415.84- C BS01-GA03 3,248.36- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OTH-RSA-99G2 C BS01-GA04 2,608.28- C CC12-GA01 37,565.66- C CS12-GA01 303,945.48- C SC16-GA01 69,609.27- C SU26-GA01 447,037.63- C UD98-GA01 16,911.80- C WR04-GL01 1,169.44- C WU08-GA01 27,341.10- C WU08-GA05 47,379.01- 1,654,007.74- RXU STATUTORY PASS THRU OTH-RSA-99G2 C AB01-GA01 93,978.74- P 23 AB01-GA01 6,549.17- C AB02-GA01 222,491.97- P 23 AB02-GA01 1,097.17- C BF01-GA01 25,858.08- P 23 BF01-GA01 127.52- C BF07-GA01 1,834.15- P 23 BF07-GA01 9.06- C BL01-GA01 14,228.13- P 23 BL01-GA01 70.15- C CC12-GA01 21,139.84- P 23 CC12-GA01 2,018.87 C CS12-GA01 185,564.29- P 23 CS12-GA01 915.09- C UD98-GA01 10,713.06- P 23 UD98-GA01 512.05- C WR04-GL01 715.18- P 23 WR04-GL01 .69- C WU08-GA01 16,692.25- P 23 WU08-GA01 82.32- C WU08-GA05 28,925.75- P 23 WU08-GA05 142.64- 629,628.43- TOTAL AGENCY TRANSFERS RR99 21,642,093.68- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RS01 SUCCESSOR AGY FOR ADELANTO RDA ADDRESS: 11600 AIR EXPRESSWAY ADELANTO, CA 92301 ATTN: VANESSA MARTINEZ _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTJ-RSA-RSA C RR01-RG01 6,809.62 C RR02-RG01 132,924.00 C RR02-RG02 1,506,853.08 C RR03-RG01 110,026.30 1,756,613.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTJ-RSA-RSA C RR01-RG01 289.66 C RR02-RG01 5,654.26 C RR02-RG02 64,097.83 C RR03-RG01 4,680.25 74,722.00 TOTAL AGENCY TRANSFERS RS01 1,831,335.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RS02 SUCCESSOR AGY FOR APPLE VALLEY RDA ADDRESS: 14955 DALE EVANS PRKWY APPLE VALLEY CA 92307 ATTN: MARC PUCKETT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUH-RSA-RSA C RR04-RG01 432,200.00 432,200.00 TOTAL AGENCY TRANSFERS RS02 432,200.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RS04 SUCCESSOR AGY FOR BIG BEAR LAKE RDA ADDRESS: PO BOX 1000 BIG BEAR LAKE, CA 92315 ATTN: KELLY ENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTL-RSA-RSA C RR09-RG01 40,375.00 C RR10-RG01 9,183.00 49,558.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA C RR09-RG01 101,837.73 C RR10-RG01 23,162.27 125,000.00 TOTAL AGENCY TRANSFERS RS04 174,558.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RS05 SUCCESSOR AGY FOR CHINO RDA ADDRESS: 13220 CENTRAL AVENUE CHINO, CA 91710 ATTN: ROB BURNS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTM-RSA-RSA C RR15-RG01 81,239.58 C RR15-RG02 93,988.69 C RR15-RG03 16,690.97 C RR15-RG04 12,880.89 C RR18-RG01 236,820.86 C RR18-RG03 144,662.55 C RR18-RG04 4,986.26 C RR18-RG06 25,522.65 C RR18-RG07 60,890.13 C RR18-RG08 27,735.42 705,418.00 TOTAL AGENCY TRANSFERS RS05 705,418.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RS06 SUCCESSOR AGY FOR COLTON RDA ADDRESS: 650 N. LA CADENA DR COLTON, CA 92324 ATTN: JESSICA HURST _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTN-RSA-RSA C RR19-RG01 60,072.91 C RR20-RG01 334,366.77 C RR21-RG01 13,917.14 C RR22-RG01 11,631.21 C RR24-RG01 476,332.60 C RR24-RG02 7,248.72 C RR25-RG01 202,738.79 C RR25-RG02 72,124.73 C RR26-RG01 248,980.13 1,427,413.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTN-RSA-RSA C RR19-RG01 24.24 C RR20-RG01 134.93 C RR21-RG01 5.62 C RR22-RG01 4.69 C RR24-RG01 192.21 C RR24-RG02 2.93 C RR25-RG01 81.81 C RR25-RG02 29.10 C RR26-RG01 100.47 576.00 TOTAL AGENCY TRANSFERS RS06 1,427,989.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RS07 SUCCESSOR AGY FOR FONTANA RDA ADDRESS: 8353 SIERRA AVENUE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTO-RSA-RSA C RR27-RG01 103,314.83 C RR28-RG01 27,914.54 C RR28-RG02 48,787.67 C RR28-RG04 287,843.35 C RR29-RG01 2,024,908.11 C RR30-RG01 9,605,046.24 C RR31-RG01 564,513.38 C RR31-RG02 568,153.37 C RR31-RG03 579,218.82 C RR31-RG04 920,847.00 C RR31-RG05 1,085,229.70 C RR31-RG06 84,725.14 C RR31-RG07 1,752,424.69 C RR32-RG01 2,391,437.16 20,044,364.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA C RR27-RG01 644.29 C RR28-RG01 174.08 C RR28-RG02 304.25 C RR28-RG04 1,795.04 C RR29-RG01 12,627.66 C RR30-RG01 59,898.67 C RR31-RG01 3,520.40 C RR31-RG02 3,543.10 C RR31-RG03 3,612.11 C RR31-RG04 5,742.56 C RR31-RG05 6,767.67 C RR31-RG06 528.36 C RR31-RG07 10,928.41 C RR32-RG01 14,913.40 125,000.00 TOTAL AGENCY TRANSFERS RS07 20,169,364.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RS09 SUCCESSOR AGY FOR HESPERIA RDA ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 ATTN: STEVEN LANSTBERGER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTQ-RSA-RSA C RR33-RG01 2,027,237.18 C RR33-RG02 512,438.17 C RR35-RG01 236,733.65 2,776,409.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTQ-RSA-RSA C RR33-RG01 42,096.21 C RR33-RG02 10,640.94 C RR35-RG01 4,915.85 57,653.00 TOTAL AGENCY TRANSFERS RS09 2,834,062.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RS10 SUCCESSOR AGY FOR HIGHLAND RDA ADDRESS: 27215 BASELINE ST. HIGHLAND, CA 92346 ATTN: CHUCK DANTUONO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTR-RSA-RSA C RR36-RG01 1,148,929.68 C RR36-RG02 819,355.32 1,968,285.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTR-RSA-RSA C RR36-RG01 10,341.79 C RR36-RG02 7,375.21 17,717.00 TOTAL AGENCY TRANSFERS RS10 1,986,002.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RS11 SUCCESSOR AGY FOR INLAND VALLEY DA ADDRESS: 294 S. LELAND NORTON WAY, SUITE 1 SAN BERNARDINO, CA 92408 ATTN: GARY SILVUS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUE-RSA-RSA C RR98-RG01 4,975,399.03 C RR98-RG02 141,393.85 C RR98-RG03 196,865.83 C RR98-RG04 1,777,617.54 C RR98-RG05 578,617.53 C RR98-RG06 654,550.22 8,324,444.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUE-RSA-RSA C RR98-RG01 97,542.26 C RR98-RG02 2,772.01 C RR98-RG03 3,859.54 C RR98-RG04 34,850.04 C RR98-RG05 11,343.75 C RR98-RG06 12,832.40 163,200.00 TOTAL AGENCY TRANSFERS RS11 8,487,644.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RS12 SUCCESSOR AGY FOR LOMA LINDA RDA ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 ATTN: DIANA DEANDA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTS-RSA-RSA C RR38-RG01 1,218,854.60 C RR39-RG01 1,139,557.40 2,358,412.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTS-RSA-RSA C RR38-RG01 40,052.90 C RR39-RG01 37,447.10 77,500.00 TOTAL AGENCY TRANSFERS RS12 2,435,912.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RS13 SUCCESSOR AGY FOR MONTCLAIR RDA ADDRESS: 5111 BENITO ST MONTCLAIR, CA 91763 ATTN: DONALD PARKER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTT-RSA-RSA C RR41-RG01 85.77 C RR42-RG01 43,653.92 C RR43-RG01 468,483.58 C RR44-RG01 270,197.81 C RR45-RG01 592,514.23 C RR46-RG01 94,960.04 C RR46-RG02 136,646.65 1,606,542.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTT-RSA-RSA C RR41-RG01 2.12 C RR42-RG01 1,081.03 C RR43-RG01 11,601.41 C RR44-RG01 6,691.11 C RR45-RG01 14,672.88 C RR46-RG01 2,351.57 C RR46-RG02 3,383.88 39,784.00 TOTAL AGENCY TRANSFERS RS13 1,646,326.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RS15 SUCCESSOR AGY FOR ONTARIO RDA ADDRESS: 303 EAST B STREET, CIVIC CENTER ONTARIO, CA 91764 ATTN: CHARITY HERNANDEZ _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTW-RSA-RSA C RR51-RG01 26,324.91 C RR51-RG02 120,803.14 C RR51-RG03 57,982.20 C RR51-RG04 4,619.26 C RR51-RG05 69,702.02 C RR52-RG01 14,270.78 C RR52-RG02 8,632.52 C RR54-RG01 10,547.26 C RR54-RG02 6,232.80 C RR55-RG01 5,820.39 C RR55-RG02 1,706.47 C RR55-RG03 15,336.81 C RR56-RG01 4,448.44 346,427.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTW-RSA-RSA C RR51-RG01 9,498.72 C RR51-RG02 43,588.97 C RR51-RG03 20,921.51 C RR51-RG04 1,666.75 C RR51-RG05 25,150.33 C RR52-RG01 5,149.27 C RR52-RG02 3,114.84 C RR54-RG01 3,805.73 C RR54-RG02 2,248.96 C RR55-RG01 2,100.15 C RR55-RG02 615.74 C RR55-RG03 5,533.92 C RR56-RG01 1,605.11 125,000.00 TOTAL AGENCY TRANSFERS RS15 471,427.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RS16 SUCCESSOR AGY FOR RANCHO CUCAMONGA ADDRESS: 10500 CIVIC CENTER DR RANCHO CUCAMONGA, CA 91730 ATTN: LINDA DANIELS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTX-RSA-RSA C RR58-RG01 5,486,794.00 5,486,794.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTX-RSA-RSA C RR58-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS16 5,611,794.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RS18 SUCCESSOR AGY FOR RIALTO RDA ADDRESS: 150 S. PALM AVE RIALTO, CA 92376 ATTN: JOHN DUTREY _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTZ-RSA-RSA C RR64-RG01 920,837.71 C RR65-RG01 1,131,544.86 C RR66-RG01 78,075.30 C RR67-RG01 578,753.50 C RR68-RG01 99,446.63 2,808,658.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTZ-RSA-RSA C RR64-RG01 18,716.04 C RR65-RG01 22,998.66 C RR66-RG01 1,586.88 C RR67-RG01 11,763.17 C RR68-RG01 2,021.25 57,086.00 TOTAL AGENCY TRANSFERS RS18 2,865,744.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RS19 SUCCESSOR AGY FOR SN BERNARDINO RDA ADDRESS: 201 NORTH E ST, STE 301 SAN BERNARDINO, CA 92408 ATTN: EMIL MARZULLO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUG-RSA-RSA C RR70-RG01 8,417.13 C RR71-RG01 10,953.31 C RR72-RG01 15,699.39 C RR73-RG01 298.91 C RR74-RG01 10,242.53 C RR75-RG01 33,024.44 C RR76-RG01 137,908.86 C RR77-RG01 95,827.36 C RR78-RG01 107,462.99 C RR79-RG01 58,770.68 C RR80-RG01 29,098.05 C RR81-RG01 15,099.85 C RR82-RG01 31,933.50 554,737.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUG-RSA-RSA C RR70-RG01 227.60 C RR71-RG01 296.18 C RR72-RG01 424.51 C RR73-RG01 8.06 C RR74-RG01 276.96 C RR75-RG01 892.98 C RR76-RG01 3,729.03 C RR77-RG01 2,591.16 C RR78-RG01 2,905.78 C RR79-RG01 1,589.15 C RR80-RG01 786.81 C RR81-RG01 408.30 C RR82-RG01 863.48 15,000.00 TOTAL AGENCY TRANSFERS RS19 569,737.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RS20 SUCCESSOR AGY FOR SAN BDO COUNTY ADDRESS: 385 N. ARROWHEAD AVE. 3/F SAN BERNARDINO, CA 92415-0043 ATTN: DENA FUENTES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS SQE-SSV-SSV C RR11-RG01 206,989.87 C RR99-RG01 2,904,337.97 C RR99-RG02 491,821.16 3,603,149.00 TOTAL AGENCY TRANSFERS RS20 3,603,149.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RS21 SUCCESSOR AGY FOR TWENTY-NINE PALMS ADDRESS: 6136 ADOBE ROAD TWENTY-NINE PALMS, CA 92277 ATTN: RON PECK _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUA-RSA-RSA C RR84-RG01 223,000.00 223,000.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA C RR84-RG01 12,500.00 12,500.00 TOTAL AGENCY TRANSFERS RS21 235,500.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RS22 SUCCESSOR AGY FOR UPLAND RDA ADDRESS: 460 N. EUCLID AVE. UPLAND, CA 91785 ATTN: JEFF ZWACK _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUB-RSA-RSA C RR63-RG01 39,726.26 C RR85-RG01 4,625.95 C RR86-RG01 38,763.19 C RR87-RG01 5,714.56 C RR88-RG01 9,835.66 C RR89-RG01 17,175.85 C RR90-RG01 15,770.52 C RR95-RG01 36,457.01 168,069.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUB-RSA-RSA C RR63-RG01 1,666.40 C RR85-RG01 194.04 C RR86-RG01 1,626.00 C RR87-RG01 239.71 C RR88-RG01 412.58 C RR89-RG01 720.48 C RR90-RG01 661.53 C RR95-RG01 1,529.26 7,050.00 TOTAL AGENCY TRANSFERS RS22 175,119.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 432 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RS23 SUCCESSOR AGY FOR VICTORVILLE RDA ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 ATTN: SOPHIE ESCOBAR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUC-RSA-RSA C RR92-RG01 1,143,565.26 C RR92-RG02 281,832.87 C RR93-RG01 124,961.87 1,550,360.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUC-RSA-RSA C RR92-RG01 46,115.55 C RR92-RG02 11,365.23 C RR93-RG01 5,039.22 62,520.00 TOTAL AGENCY TRANSFERS RS23 1,612,880.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RS24 SUCCESSOR AGY FOR VICTOR VALLEY RDA ADDRESS: 18374 PHANTOM STREET VICTORVILLE, CA 92394 ATTN: KEITH METZLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUJ-RSA-RSA C RR97-RG01 5,192,467.96 C RR97-RG02 115,275.06 C RR97-RG03 1,864,695.98 7,172,439.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUJ-RSA-RSA C RR97-RG01 100,194.31 C RR97-RG02 2,224.36 C RR97-RG03 35,981.33 138,400.00 TOTAL AGENCY TRANSFERS RS24 7,310,839.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RS25 SUCCESSOR AGY FOR YUCAIPA RDA ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399 ATTN: GREG FRANKLIN _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUD-RSA-RSA C RR91-RG01 161,985.00 161,985.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUD-RSA-RSA C RR91-RG01 81,478.00 81,478.00 TOTAL AGENCY TRANSFERS RS25 243,463.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 435 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RS26 SUCCESSOR AGY FOR YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 ATTN: CURTIS YAKIMOW _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUI-RSA-RSA C RR94-RG01 290,440.00 290,440.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUI-RSA-RSA C RR94-RG01 17,625.00 17,625.00 TOTAL AGENCY TRANSFERS RS26 308,065.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 436 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RA01 ABX1 26 ADMIN CHARGE RXA ATC ABX 1 26 ADMIN C AAA-ATX-340 C RR01-RG01 48.60 C RR02-RG01 1,583.78 C RR02-RG02 17,317.91 C RR03-RG01 1,097.58 C RR04-RG01 9,046.51 C RR06-RG01 3,131.66 C RR06-RG02 3,112.61 C RR06-RG03 359.74 C RR07-RG01 276.80 C RR07-RG02 511.73 C RR09-RG01 15,638.10 C RR10-RG01 3,934.05 C RR11-RG01 1,728.71 C RR15-RG01 3,174.38 C RR15-RG02 3,846.41 C RR15-RG03 683.18 C RR15-RG04 543.75 C RR18-RG01 13,738.26 C RR18-RG03 8,231.30 C RR18-RG04 299.03 C RR18-RG06 1,362.31 C RR18-RG07 3,496.96 C RR18-RG08 1,481.48 C RR19-RG01 855.34 C RR20-RG01 5,791.32 C RR21-RG01 133.16 C RR22-RG01 109.90 C RR24-RG01 5,349.58 C RR24-RG02 94.10 C RR25-RG01 2,577.91 C RR25-RG02 839.85 C RR26-RG01 2,845.65 C RR27-RG01 390.25 C RR28-RG01 105.98 C RR28-RG02 185.08 C RR28-RG04 1,263.48 C RR29-RG01 10,058.37 C RR30-RG01 58,041.85 C RR31-RG01 2,814.54 C RR31-RG02 2,841.26 C RR31-RG03 3,296.12 C RR31-RG04 5,638.95 C RR31-RG05 6,517.94 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 437 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RA01 ABX1 26 ADMIN CHARGE RXA ATC ABX 1 26 ADMIN C AAA-ATX-340 C RR31-RG06 443.93 C RR31-RG07 8,326.04 C RR32-RG01 12,511.64 C RR33-RG01 30,879.38 C RR33-RG02 4,724.56 C RR35-RG01 3,624.12 C RR36-RG01 11,962.01 C RR36-RG02 7,781.43 C RR38-RG01 9,969.70 C RR39-RG01 11,395.23 C RR41-RG01 29.34 C RR42-RG01 415.53 C RR43-RG01 6,346.76 C RR44-RG01 4,061.26 C RR45-RG01 7,645.72 C RR46-RG01 1,290.12 C RR46-RG02 1,852.55 C RR48-RG01 8,601.59 C RR51-RG01 3,504.16 C RR51-RG02 16,085.61 C RR51-RG03 7,720.62 C RR51-RG04 781.11 C RR51-RG05 11,952.17 C RR52-RG01 3,169.22 C RR52-RG02 1,572.65 C RR54-RG01 2,233.31 C RR54-RG02 1,343.10 C RR55-RG01 978.34 C RR55-RG02 310.92 C RR55-RG03 2,938.27 C RR56-RG01 803.89 C RR58-RG01 88,642.72 C RR59-RG01 379.65 C RR59-RG02 10,699.86 C RR61-RG01 2,842.07 C RR62-RG01 17,186.61 C RR62-RG02 105.98 C RR63-RG01 5,808.25 C RR64-RG01 13,408.36 C RR65-RG01 16,376.27 C RR66-RG01 964.28 C RR67-RG01 7,593.56 C RR68-RG01 1,209.04 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 438 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RA01 ABX1 26 ADMIN CHARGE RXA ATC ABX 1 26 ADMIN C AAA-ATX-340 C RR70-RG01 895.61 C RR71-RG01 841.13 C RR72-RG01 1,466.99 C RR73-RG01 24.07 C RR74-RG01 958.06 C RR75-RG01 3,057.41 C RR76-RG01 13,302.43 C RR77-RG01 8,948.75 C RR78-RG01 12,063.35 C RR79-RG01 4,853.88 C RR80-RG01 2,398.37 C RR81-RG01 1,747.81 C RR82-RG01 3,070.56 C RR84-RG01 8,025.50 C RR85-RG01 697.93 C RR86-RG01 5,247.68 C RR87-RG01 725.41 C RR88-RG01 1,224.94 C RR89-RG01 2,544.99 C RR90-RG01 1,770.05 C RR91-RG01 9,736.79 C RR92-RG01 12,023.73 C RR92-RG02 2,980.98 C RR93-RG01 1,156.03 C RR94-RG01 4,278.75 C RR95-RG01 5,278.55 C RR97-RG01 43,299.14 C RR97-RG02 786.39 C RR97-RG03 12,534.87 C RR98-RG01 30,719.34 C RR98-RG02 890.74 C RR98-RG03 1,326.75 C RR98-RG04 11,702.84 C RR98-RG05 3,465.13 C RR98-RG06 3,631.01 C RR99-RG01 24,513.94 C RR99-RG02 4,137.15 801,193.45 TOTAL AGENCY TRANSFERS RS28 801,193.45 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 439 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SC10 BARSTOW COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JPZ-S70-001 C RR06-RG01 153,919.40 C RR06-RG02 154,283.70 C RR06-RG03 17,619.85 C RR07-RG01 13,545.37 C RR07-RG02 25,098.66 364,466.98 RYS RESIDUAL ERAF- DIST JPZ-S70-001 C RR06-RG01 89,663.37 C RR06-RG02 89,875.63 C RR06-RG03 10,263.91 C RR07-RG01 7,890.57 C RR07-RG02 14,620.61 212,314.09 TOTAL AGENCY TRANSFERS SC10 576,781.07 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 440 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH JQB-S71-001 C RR30-RG01 285,792.88 P 23 RR30-RG01 7,681.10 C RR31-RG07 40,156.88 P 23 RR31-RG07 1,472.49 C RR41-RG01 349.90 P 23 RR41-RG01 61.75 C RR44-RG01 10,573.12 P 23 RR44-RG01 288.22 C RR45-RG01 19,725.66 P 23 RR45-RG01 630.17 C RR46-RG01 6,346.96 P 23 RR46-RG01 785.85- C RR46-RG02 7,600.38 P 23 RR46-RG02 310.93 C RR52-RG01 12,037.85 P 23 RR52-RG01 6,880.71 C RR52-RG02 9,318.35 P 23 RR52-RG02 547.63 C RR54-RG01 10,028.92 P 23 RR54-RG01 1,031.34 C RR54-RG02 6,859.50 P 23 RR54-RG02 1,372.67- C RR55-RG03 19,315.85 P 23 RR55-RG03 2,028.92 C RR56-RG01 4,818.81 P 23 RR56-RG01 118.74 C RR58-RG01 389,948.78 C RR63-RG01 22,727.79 P 23 RR63-RG01 1,291.78 C RR64-RG01 21,917.70 P 23 RR64-RG01 975.96 C RR65-RG01 32,914.54 P 23 RR65-RG01 287.19- P 22 RR65-RG01 161.42 P 21 RR65-RG01 170.62 P 20 RR65-RG01 154.43 C RR85-RG01 1,121.47 P 23 RR85-RG01 20.31 C RR87-RG01 1,371.45 P 23 RR87-RG01 43.17 C RR88-RG01 2,557.43 P 23 RR88-RG01 220.11- C RR89-RG01 2,901.86 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 441 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH JQB-S71-001 P 23 RR89-RG01 425.65 C RR95-RG01 19,645.06 P 23 RR95-RG01 1,364.72 C RR99-RG01 114,612.15 P 23 RR99-RG01 6,439.59 C RR99-RG02 20,186.42 P 23 RR99-RG02 99.56 1,092,363.10 RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR30-RG01 315,876.35 P 23 RR30-RG01 8,489.64 C RR31-RG07 44,383.91 P 23 RR31-RG07 1,627.47 C RR41-RG01 386.74 P 23 RR41-RG01 68.25 C RR44-RG01 11,686.07 P 23 RR44-RG01 318.57 C RR45-RG01 21,802.04 P 23 RR45-RG01 696.51 C RR46-RG01 7,015.07 P 23 RR46-RG01 868.58- C RR46-RG02 8,400.43 P 23 RR46-RG02 343.67 C RR52-RG01 13,305.00 P 23 RR52-RG01 7,604.99 C RR52-RG02 10,299.23 P 23 RR52-RG02 605.28 C RR54-RG01 11,084.59 P 23 RR54-RG01 1,139.91 C RR54-RG02 7,581.56 P 23 RR54-RG02 1,517.18- C RR55-RG03 21,349.10 P 23 RR55-RG03 2,242.50 C RR56-RG01 5,326.05 P 23 RR56-RG01 131.23 C RR58-RG01 430,996.03 C RR63-RG01 25,120.17 P 23 RR63-RG01 1,427.76 C RR64-RG01 24,224.83 P 23 RR64-RG01 1,078.70 C RR65-RG01 36,379.22 P 23 RR65-RG01 317.40- P 22 RR65-RG01 178.41 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 442 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T JQB-S71-001 P 21 RR65-RG01 188.58 P 20 RR65-RG01 170.68 C RR85-RG01 1,239.51 P 23 RR85-RG01 22.45 C RR87-RG01 1,515.83 P 23 RR87-RG01 47.72 C RR88-RG01 2,826.63 P 23 RR88-RG01 243.28- C RR89-RG01 3,207.31 P 23 RR89-RG01 470.45 C RR95-RG01 21,712.97 P 23 RR95-RG01 1,508.38 C RR99-RG01 126,676.59 P 23 RR99-RG01 7,117.44 C RR99-RG02 22,311.31 P 23 RR99-RG02 110.02 1,207,348.71 RXI COMM COLLEGE H&S 336 JQB-S71-001 C RR45-RG01 25,435.60 P 23 RR45-RG01 512.84 C RR54-RG02 6,134.21 P 23 RR54-RG02 125.76 C RR85-RG01 1,409.21 P 23 RR85-RG01 29.01 C RR88-RG01 1,269.02 P 23 RR88-RG01 26.15 C RR89-RG01 8,390.59 P 23 RR89-RG01 186.49 43,518.88 RXQ RESIDUAL BALANCE JQB-S71-001 C RR15-RG01 101,962.05 C RR15-RG02 116,072.75 C RR15-RG03 20,893.58 C RR15-RG04 16,137.35 C RR18-RG01 297,689.11 C RR18-RG03 181,439.45 C RR18-RG04 6,253.96 C RR18-RG06 32,011.37 C RR18-RG07 76,263.68 C RR18-RG08 34,757.32 C RR27-RG01 2,134.27 C RR28-RG01 4,215.02 C RR28-RG02 7,429.53 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 443 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JQB-S71-001 C RR28-RG04 43,866.39 C RR29-RG01 177,405.61 C RR30-RG01 1,309,025.06 C RR31-RG01 86,133.24 C RR31-RG02 86,663.60 C RR31-RG03 88,305.00 C RR31-RG04 140,297.25 C RR31-RG05 156,684.50 C RR31-RG06 12,902.97 C RR31-RG07 265,647.46 C RR32-RG01 159,857.98 C RR41-RG01 19.86 C RR42-RG01 10,084.65 C RR43-RG01 108,338.17 C RR44-RG01 62,428.33 C RR45-RG01 137,784.27 C RR46-RG01 22,193.11 C RR46-RG02 32,189.86 C RR51-RG01 163,943.71 C RR51-RG02 752,374.87 C RR51-RG03 361,123.58 C RR51-RG04 28,764.16 C RR51-RG05 431,278.00 C RR52-RG01 89,728.26 C RR52-RG02 53,185.08 C RR54-RG01 64,963.65 C RR54-RG02 38,658.65 C RR55-RG01 36,156.79 C RR55-RG02 10,489.45 C RR55-RG03 95,320.39 C RR56-RG01 27,596.24 C RR58-RG01 2,575,939.00 C RR63-RG01 110,236.24 C RR64-RG01 94,133.32 C RR65-RG01 160,871.04 C RR85-RG01 12,600.81 C RR86-RG01 106,828.93 C RR87-RG01 15,553.38 C RR88-RG01 26,881.47 C RR89-RG01 46,853.57 C RR90-RG01 42,143.92 C RR95-RG01 99,737.78 C RR99-RG01 408,491.22 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 444 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JQB-S71-001 C RR99-RG02 69,609.27 9,720,549.53 RXS COMM COLL NEG PTHRU JQB-S71-001 C RR18-RG01 175,012.03 P 23 RR18-RG01 10,517.95 C RR18-RG03 92,071.26 P 23 RR18-RG03 18,584.97 C RR18-RG04 4,070.25 P 23 RR18-RG04 76.23 C RR18-RG06 18,017.60 P 23 RR18-RG06 350.44 C RR18-RG07 46,177.11 P 23 RR18-RG07 775.23 C RR18-RG08 19,277.57 P 23 RR18-RG08 651.57 C RR29-RG01 154,098.84 P 23 RR29-RG01 906.46- C RR31-RG01 22,856.58 P 23 RR31-RG01 773.84 C RR31-RG02 23,685.35 P 23 RR31-RG02 379.95 C RR31-RG03 27,237.72 P 23 RR31-RG03 484.76 C RR31-RG04 46,888.71 P 23 RR31-RG04 571.85 C RR31-RG05 50,362.86 P 23 RR31-RG05 1,262.97 C RR31-RG06 3,660.10 P 23 RR31-RG06 39.01 C RR32-RG01 73,060.45 P 23 RR32-RG01 17,807.12 C RR43-RG01 34,708.31 P 23 RR43-RG01 3,263.33 C RR90-RG01 3,333.40 P 23 RR90-RG01 574.70- 848,576.20 RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 13,868.76 C AB02-GA01 1,566.99 C AB02-GA01 839.67 C AB02-GA01 687.07 C AB02-GA01 13,823.52 C AB02-GA01 73,842.14 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 445 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 11,897.31 C AB02-GA01 1,777.95 C AB02-GA01 27,499.15 C AB02-GA01 197.34 C AB02-GA01 11,124.11 C AB02-GA01 3,590.07 C AB02-GA01 5,962.95 C AB02-GA01 184,264.76 C AB02-GA01 19,848.76 C AB02-GA01 5,255.00 C AB02-GA01 5,655.69 C AB02-GA01 3,868.40 C AB02-GA01 7,169.67 C AB02-GA01 4,322.72 C AB02-GA01 227,409.24 C AB02-GA01 13,149.02 C AB02-GA01 2,715.32 C AB02-GA01 10,893.02 P 23 AB02-GA01 827.17 P 23 AB02-GA01 12.45 P 23 AB02-GA01 260.80 P 23 AB02-GA01 134.86- P 23 AB02-GA01 26.43 P 23 AB02-GA01 4,592.81 P 23 AB02-GA01 786.18 P 23 AB02-GA01 68.16 P 23 AB02-GA01 1,008.35 P 23 AB02-GA01 5,050.74 P 23 AB02-GA01 580.97 P 23 AB02-GA01 66.92 P 23 AB02-GA01 216.45- P 23 AB02-GA01 308.83 P 23 AB02-GA01 581.61 P 23 AB02-GA01 774.12- P 23 AB02-GA01 1,144.20 P 23 AB02-GA01 439.45- P 23 AB02-GA01 176.64 P 23 AB02-GA01 4,100.77 P 23 AB02-GA01 355.40 P 23 AB02-GA01 34.82 P 23 AB02-GA01 162.55 P 22 AB02-GA01 97.55 P 21 AB02-GA01 103.38 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 446 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T JQB-S71-001 P 20 AB02-GA01 93.15 670,103.63 RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 30,393.79 C AB02-GA01 218.11 C AB02-GA01 6,590.63 C AB02-GA01 3,967.96 C AB02-GA01 12,295.07 C AB02-GA01 203,661.05 C AB02-GA01 21,938.10 C AB02-GA01 14,533.13 C AB02-GA01 251,347.06 C AB02-GA01 12,039.64 C AB02-GA01 4,275.60 C AB02-GA01 3,001.15 C AB02-GA01 4,777.75 C AB02-GA01 7,924.37 C AB02-GA01 6,251.02 C AB02-GA01 5,808.16 C AB02-GA01 1,965.11 C AB02-GA01 13,149.66 C AB02-GA01 81,614.99 C AB02-GA01 15,278.62 C AB02-GA01 759.40 C AB02-GA01 928.06 C AB02-GA01 1,731.94 C AB02-GA01 15,328.63 P 23 AB02-GA01 1,114.50 P 23 AB02-GA01 5,582.39 P 23 AB02-GA01 642.14 P 23 AB02-GA01 73.95 P 23 AB02-GA01 239.23- P 23 AB02-GA01 179.67 P 23 AB02-GA01 38.50 P 23 AB02-GA01 392.80 P 23 AB02-GA01 4,532.43 P 23 AB02-GA01 195.25 P 23 AB02-GA01 485.72- P 23 AB02-GA01 1,264.64 P 23 AB02-GA01 855.61- P 23 AB02-GA01 642.83 P 23 AB02-GA01 341.35 P 23 AB02-GA01 29.21 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 447 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - JQB-S71-001 P 23 AB02-GA01 149.06- P 23 AB02-GA01 288.24 P 23 AB02-GA01 13.76 P 23 AB02-GA01 914.24 P 23 AB02-GA01 5,076.25 P 23 AB02-GA01 75.34 P 23 AB02-GA01 868.94 P 22 AB02-GA01 107.82 P 21 AB02-GA01 114.26 P 20 AB02-GA01 102.95 740,640.84 RYS RESIDUAL ERAF- DIST JQB-S71-001 C RR15-RG01 63,134.27 C RR15-RG02 71,864.15 C RR15-RG03 12,945.44 C RR15-RG04 9,984.36 C RR18-RG01 184,322.29 C RR18-RG03 112,375.02 C RR18-RG04 3,872.15 C RR18-RG06 19,820.87 C RR18-RG07 47,225.53 C RR18-RG08 21,522.55 C RR27-RG01 1,318.83 C RR28-RG01 2,886.42 C RR28-RG02 5,087.40 C RR28-RG04 30,039.66 C RR29-RG01 115,387.84 C RR30-RG01 843,947.81 C RR31-RG01 58,945.42 C RR31-RG02 59,318.12 C RR31-RG03 60,459.42 C RR31-RG04 96,072.07 C RR31-RG05 91,390.58 C RR31-RG06 8,835.92 C RR31-RG07 181,913.50 C RR32-RG01 102,400.90 C RR41-RG01 11.20 C RR42-RG01 5,684.57 C RR43-RG01 61,261.53 C RR44-RG01 35,207.79 C RR45-RG01 77,702.28 C RR46-RG01 12,560.27 C RR46-RG02 18,289.66 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 448 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JQB-S71-001 C RR51-RG01 92,367.94 C RR51-RG02 423,934.69 C RR51-RG03 203,509.27 C RR51-RG04 16,212.59 C RR51-RG05 243,021.16 C RR52-RG01 53,583.95 C RR52-RG02 29,993.27 C RR54-RG01 36,635.47 C RR54-RG02 21,801.44 C RR55-RG01 20,939.21 C RR55-RG02 5,931.20 C RR55-RG03 53,755.15 C RR56-RG01 15,550.08 C RR58-RG01 1,502,228.93 C RR63-RG01 67,282.38 C RR64-RG01 56,438.22 C RR65-RG01 96,737.72 C RR85-RG01 7,720.04 C RR86-RG01 65,448.27 C RR87-RG01 9,522.52 C RR88-RG01 16,470.81 C RR89-RG01 28,707.02 C RR90-RG01 24,470.75 C RR95-RG01 60,372.71 C RR99-RG01 267,036.61 C RR99-RG02 47,667.91 5,883,127.13 TOTAL AGENCY TRANSFERS SC16 20,206,228.02 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 449 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SC18 COPPER MOUNTAIN COMM COLL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE HJZ-S79-001 C RR84-RG01 88,626.82 C RR94-RG01 56,299.57 144,926.39 RXS COMM COLL NEG PTHRU HJZ-S79-001 C RR84-RG01 46,107.82 P 23 RR84-RG01 6,474.69 C RR94-RG01 111,623.55 P 23 RR94-RG01 8,722.58 172,928.64 RYS RESIDUAL ERAF- DIST HJZ-S79-001 C RR84-RG01 59,562.73 C RR94-RG01 37,836.84 97,399.57 TOTAL AGENCY TRANSFERS SC18 415,254.60 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 450 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH JQF-S72-001 C RR09-RG01 16,755.36 P 23 RR09-RG01 153.68 C RR10-RG01 4,689.31 P 23 RR10-RG01 456.42 C RR11-RG01 8,968.12 P 23 RR11-RG01 915.77 C RR19-RG01 3,659.26 P 23 RR19-RG01 474.35 C RR24-RG01 10,349.06 P 23 RR24-RG01 1,447.43 C RR24-RG02 315.87 P 23 RR24-RG02 48.68 C RR25-RG01 7,733.25 P 23 RR25-RG01 4,001.25 C RR25-RG02 1,892.98 P 23 RR25-RG02 677.60 C RR26-RG01 7,465.24 P 23 RR26-RG01 293.23 C RR30-RG01 30,236.26 P 23 RR30-RG01 486.58 C RR36-RG02 28,044.07 P 23 RR36-RG02 1,261.04 C RR38-RG01 26,156.60 C RR39-RG01 22,430.31 P 23 RR39-RG01 1,367.23 C RR64-RG01 116,582.06 P 23 RR64-RG01 4,780.24 C RR65-RG01 110,019.81 P 23 RR65-RG01 6,228.72 P 22 RR65-RG01 504.38 P 21 RR65-RG01 494.02 P 20 RR65-RG01 512.65 C RR66-RG01 6,495.88 P 23 RR66-RG01 27.38 C RR70-RG01 3,853.83 P 23 RR70-RG01 222.59 C RR72-RG01 3,010.81 P 23 RR72-RG01 1,278.58 C RR73-RG01 15.03 P 23 RR73-RG01 .81 C RR74-RG01 2,643.42 P 23 RR74-RG01 157.64 C RR75-RG01 9,090.26 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 451 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH JQF-S72-001 P 23 RR75-RG01 554.51- C RR76-RG01 42,705.11 P 23 RR76-RG01 1,601.01 C RR77-RG01 24,857.14 P 23 RR77-RG01 2,243.74 C RR81-RG01 5,699.59 P 23 RR81-RG01 473.06 523,222.20 RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR09-RG01 18,519.07 P 23 RR09-RG01 169.85 C RR10-RG01 5,182.91 P 23 RR10-RG01 504.49 C RR11-RG01 9,912.13 P 23 RR11-RG01 1,012.17 C RR19-RG01 4,044.44 P 23 RR19-RG01 524.28 C RR24-RG01 11,438.43 P 23 RR24-RG01 1,599.79 C RR24-RG02 349.11 P 23 RR24-RG02 53.79 C RR25-RG01 8,547.27 P 23 RR25-RG01 4,422.43 C RR25-RG02 2,092.25 P 23 RR25-RG02 748.92 C RR26-RG01 8,251.05 P 23 RR26-RG01 324.08 C RR30-RG01 33,419.02 P 23 RR30-RG01 537.80 C RR36-RG02 30,996.07 P 23 RR36-RG02 1,393.80 C RR38-RG01 28,909.91 C RR39-RG01 24,791.39 P 23 RR39-RG01 1,511.16 C RR64-RG01 128,853.85 P 23 RR64-RG01 5,283.42 C RR65-RG01 121,600.84 P 23 RR65-RG01 6,884.39 P 22 RR65-RG01 557.48 P 21 RR65-RG01 546.01 P 20 RR65-RG01 566.61 C RR66-RG01 7,179.66 P 23 RR66-RG01 30.25 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 452 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR70-RG01 4,259.50 P 23 RR70-RG01 246.01 C RR72-RG01 3,327.72 P 23 RR72-RG01 1,413.17 C RR73-RG01 16.61 P 23 RR73-RG01 .89 C RR74-RG01 2,921.67 P 23 RR74-RG01 174.22 C RR75-RG01 10,047.13 P 23 RR75-RG01 612.89- C RR76-RG01 47,200.40 P 23 RR76-RG01 1,769.53 C RR77-RG01 27,473.69 P 23 RR77-RG01 2,479.90 C RR81-RG01 6,299.54 P 23 RR81-RG01 522.88 578,298.09 RXI COMM COLLEGE H&S 336 JQF-S72-001 C RR25-RG01 3,997.79 P 23 RR25-RG01 82.11 C RR25-RG02 3,154.59 P 23 RR25-RG02 67.56 C RR26-RG01 7,194.30 P 23 RR26-RG01 154.31 C RR38-RG01 7,418.41 C RR66-RG01 2,843.76 P 23 RR66-RG01 61.63 C RR81-RG01 17,363.58 P 23 RR81-RG01 372.43 42,710.47 RXQ RESIDUAL BALANCE JQF-S72-001 C RR09-RG01 118,237.54 C RR10-RG01 26,898.23 C RR11-RG01 34,971.00 C RR19-RG01 12,988.81 C RR20-RG01 72,193.52 C RR21-RG01 3,008.93 C RR22-RG01 2,515.00 C RR24-RG01 102,826.09 C RR24-RG02 1,564.48 C RR25-RG01 41,903.68 C RR25-RG02 15,584.23 C RR26-RG01 53,837.40 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 453 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JQF-S72-001 C RR27-RG01 16,178.02 C RR29-RG01 156,137.91 C RR30-RG01 152,316.52 C RR32-RG01 236,791.47 C RR36-RG01 148,784.90 C RR36-RG02 108,445.48 C RR38-RG01 109,289.23 C RR39-RG01 102,486.25 C RR61-RG01 55,194.84 C RR62-RG01 333,258.30 C RR62-RG02 2,087.07 C RR64-RG01 513,833.97 C RR65-RG01 588,816.20 C RR66-RG01 53,720.64 C RR67-RG01 389,737.87 C RR68-RG01 67,766.01 C RR70-RG01 21,875.55 C RR71-RG01 28,469.39 C RR72-RG01 40,805.35 C RR73-RG01 775.71 C RR74-RG01 26,622.04 C RR75-RG01 85,795.20 C RR76-RG01 357,781.62 C RR77-RG01 259,208.28 C RR78-RG01 278,804.94 C RR79-RG01 161,559.99 C RR80-RG01 79,399.62 C RR81-RG01 39,247.19 C RR82-RG01 83,643.77 C RR91-RG01 99,801.24 C RR98-RG01 1,002,991.09 C RR98-RG02 30,289.93 C RR98-RG03 44,048.04 C RR98-RG04 376,207.36 C RR98-RG05 115,976.61 C RR98-RG06 132,026.70 6,786,703.21 RXS COMM COLL NEG PTHRU JQF-S72-001 C RR20-RG01 2,713.69 C RR32-RG01 91,146.38 P 23 RR32-RG01 17,014.97 C RR36-RG01 97,215.12 C RR67-RG01 122,289.70 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 454 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU JQF-S72-001 P 23 RR67-RG01 12,718.77 C RR68-RG01 16,800.08 P 23 RR68-RG01 1,117.59 C RR82-RG01 30,068.16 P 23 RR82-RG01 350.23 C RR91-RG01 58,347.84 P 23 RR91-RG01 2,833.46 C RR98-RG01 525,182.17 P 23 RR98-RG01 62,174.60 C RR98-RG02 16,608.72 P 23 RR98-RG02 1,996.12 C RR98-RG03 23,541.48 P 23 RR98-RG03 2,988.80 C RR98-RG04 192,665.42 P 23 RR98-RG04 23,426.12 C RR98-RG05 49,259.22 P 23 RR98-RG05 5,559.63 C RR98-RG06 5.30 P 23 RR98-RG06 .71 1,356,024.28 RYM COMM COLL ERAP PTP-T JQF-S72-001 C AB02-GA01 69,940.69 C AB02-GA01 66,346.27 C AB02-GA01 1,606.89 C AB02-GA01 2,056.88 C AB02-GA01 3,888.83 C AB02-GA01 1,410.84 C AB02-GA01 4,851.59 C AB02-GA01 8.02 C AB02-GA01 22,790.59 C AB02-GA01 14,710.38 C AB02-GA01 19,494.81 C AB02-GA01 4,540.78 C AB02-GA01 4,472.60 C AB02-GA01 1,151.47 C AB02-GA01 6,296.90 C AB02-GA01 192.25 C AB02-GA01 2,226.00 C AB02-GA01 3,690.47 C AB02-GA01 13,742.69 C AB02-GA01 16,043.61 C AB02-GA01 16,471.26 C AB02-GA01 13,187.03 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 455 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T JQF-S72-001 C AB02-GA01 3,041.95 C AB02-GA01 6,627.52 P 23 AB02-GA01 3,620.94 P 23 AB02-GA01 22.33 P 23 AB02-GA01 2,843.67 P 23 AB02-GA01 295.96- P 23 AB02-GA01 854.55 P 23 AB02-GA01 84.14 P 23 AB02-GA01 .43 P 23 AB02-GA01 682.38 P 23 AB02-GA01 118.80 P 23 AB02-GA01 324.26 P 23 AB02-GA01 178.36 P 23 AB02-GA01 412.19 P 23 AB02-GA01 720.83 P 23 AB02-GA01 838.55 P 23 AB02-GA01 2,314.45 P 23 AB02-GA01 880.67 P 23 AB02-GA01 29.62 P 23 AB02-GA01 288.56 P 23 AB02-GA01 359.24 P 23 AB02-GA01 120.93 P 23 AB02-GA01 676.75 P 23 AB02-GA01 252.49 P 23 AB02-GA01 1,363.42 P 22 AB02-GA01 304.83 P 21 AB02-GA01 299.32 P 20 AB02-GA01 309.22 316,395.29 RYN COMM COLL ERAF PTP - JQF-S72-001 C AB02-GA01 7,325.15 C AB02-GA01 3,362.15 C AB02-GA01 14,575.14 C AB02-GA01 77,302.87 C AB02-GA01 73,330.09 C AB02-GA01 4,298.17 C AB02-GA01 2,273.38 C AB02-GA01 16,258.84 C AB02-GA01 25,189.61 C AB02-GA01 8.88 C AB02-GA01 1,776.04 C AB02-GA01 5,362.29 C AB02-GA01 1,559.36 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 456 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - JQF-S72-001 C AB02-GA01 21,546.89 C AB02-GA01 5,018.75 C AB02-GA01 1,272.68 C AB02-GA01 4,943.41 C AB02-GA01 4,078.94 C AB02-GA01 2,460.31 C AB02-GA01 212.48 C AB02-GA01 6,959.72 C AB02-GA01 15,189.29 C AB02-GA01 17,732.42 C AB02-GA01 18,205.08 P 23 AB02-GA01 748.00 P 23 AB02-GA01 1,506.93 P 23 AB02-GA01 279.07 P 23 AB02-GA01 4,002.08 P 23 AB02-GA01 24.67 P 23 AB02-GA01 3,143.00 P 23 AB02-GA01 131.30 P 23 AB02-GA01 754.21 P 23 AB02-GA01 92.99 P 23 AB02-GA01 .48 P 23 AB02-GA01 944.49 P 23 AB02-GA01 327.12- P 23 AB02-GA01 358.38 P 23 AB02-GA01 455.56 P 23 AB02-GA01 197.15 P 23 AB02-GA01 926.82 P 23 AB02-GA01 796.71 P 23 AB02-GA01 133.67 P 23 AB02-GA01 397.04 P 23 AB02-GA01 318.93 P 23 AB02-GA01 32.74 P 23 AB02-GA01 973.38 P 23 AB02-GA01 2,558.07 P 22 AB02-GA01 336.91 P 21 AB02-GA01 330.82 P 20 AB02-GA01 341.77 349,699.99 RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR09-RG01 93,056.96 C RR10-RG01 21,168.95 C RR11-RG01 25,843.91 C RR19-RG01 7,901.36 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 457 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR20-RG01 43,919.03 C RR21-RG01 1,830.65 C RR22-RG01 1,529.91 C RR24-RG01 62,564.59 C RR24-RG02 952.17 C RR25-RG01 24,239.92 C RR25-RG02 9,479.39 C RR26-RG01 32,747.04 C RR27-RG01 9,996.85 C RR29-RG01 101,554.94 C RR30-RG01 98,200.71 C RR32-RG01 151,682.51 C RR36-RG01 82,211.48 C RR36-RG02 63,654.07 C RR38-RG01 67,034.51 C RR39-RG01 62,793.17 C RR61-RG01 33,855.26 C RR62-RG01 204,413.02 C RR62-RG02 1,282.42 C RR64-RG01 308,072.38 C RR65-RG01 354,077.01 C RR66-RG01 32,127.77 C RR67-RG01 237,089.86 C RR68-RG01 39,157.34 C RR70-RG01 11,675.45 C RR71-RG01 15,194.05 C RR72-RG01 21,778.11 C RR73-RG01 414.34 C RR74-RG01 14,208.72 C RR75-RG01 45,790.05 C RR76-RG01 190,938.97 C RR77-RG01 153,576.07 C RR78-RG01 148,833.22 C RR79-RG01 96,986.49 C RR80-RG01 48,302.79 C RR81-RG01 20,946.74 C RR82-RG01 45,546.72 C RR91-RG01 63,219.87 C RR98-RG01 542,513.68 C RR98-RG02 18,412.54 C RR98-RG03 27,029.71 C RR98-RG04 225,449.77 C RR98-RG05 61,904.53 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 458 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR98-RG06 81,754.25 4,006,913.25 TOTAL AGENCY TRANSFERS SC54 13,959,966.78 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 459 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH JQK-S73-001 C RR03-RG01 5,778.73 P 23 RR03-RG01 129.25 C RR04-RG01 49,363.40 P 23 RR04-RG01 3,859.56 C RR33-RG02 32,837.79 P 23 RR33-RG02 2,452.02 C RR93-RG01 3,506.08 P 23 RR93-RG01 1,840.40 C RR97-RG02 7,828.92 P 23 RR97-RG02 759.55 C RR97-RG03 119,264.23 P 23 RR97-RG03 6,345.82 233,965.75 RXE COMM COLLEGE FAC P-T JQK-S73-001 C RR03-RG01 6,387.01 P 23 RR03-RG01 142.87 C RR04-RG01 54,559.55 P 23 RR04-RG01 4,265.84 C RR33-RG02 36,294.41 P 23 RR33-RG02 2,710.13 C RR93-RG01 3,875.14 P 23 RR93-RG01 2,034.13 C RR97-RG02 8,653.02 P 23 RR97-RG02 839.50 C RR97-RG03 131,818.35 P 23 RR97-RG03 7,013.80 258,593.75 RXQ RESIDUAL BALANCE JQK-S73-001 C RR01-RG01 1,467.21 C RR02-RG01 28,754.14 C RR02-RG02 325,906.54 C RR03-RG01 23,796.15 C RR04-RG01 252,158.22 C RR33-RG01 630,885.62 C RR33-RG02 160,010.78 C RR35-RG01 73,798.84 C RR92-RG01 222,048.87 C RR92-RG02 54,077.63 C RR93-RG01 23,446.72 C RR97-RG01 1,465,561.07 C RR97-RG02 37,322.54 C RR97-RG03 544,203.13 3,843,437.46 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 460 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU JQK-S73-001 C RR33-RG01 535,532.57 P 23 RR33-RG01 39,958.97 C RR35-RG01 62,934.12 P 23 RR35-RG01 4,803.98 C RR92-RG01 171,770.97 P 23 RR92-RG01 12,749.71 C RR92-RG02 43,988.99 P 23 RR92-RG02 2,840.22 C RR97-RG01 951,236.32 P 23 RR97-RG01 63,544.14 1,889,359.99 RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 28,525.09 C AB02-GA01 2,876.00 C AB02-GA01 62,354.64 C AB02-GA01 3,895.49 C AB02-GA01 1,658.65 C AB02-GA01 19,216.39 P 23 AB02-GA01 3,306.79 P 23 AB02-GA01 377.96 P 23 AB02-GA01 870.68 P 23 AB02-GA01 2,230.27 P 23 AB02-GA01 64.24 P 23 AB02-GA01 1,430.39 126,806.59 RYN COMM COLL ERAF PTP - JQK-S73-001 C AB02-GA01 21,239.18 C AB02-GA01 31,527.73 C AB02-GA01 3,178.73 C AB02-GA01 68,918.29 C AB02-GA01 1,833.25 C AB02-GA01 4,305.54 P 23 AB02-GA01 71.00 P 23 AB02-GA01 2,465.05 P 23 AB02-GA01 1,580.96 P 23 AB02-GA01 962.33 P 23 AB02-GA01 417.74 P 23 AB02-GA01 3,654.88 140,154.68 RYS RESIDUAL ERAF- DIST JQK-S73-001 C RR01-RG01 736.03 C RR02-RG01 14,301.71 C RR02-RG02 162,165.25 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 461 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JQK-S73-001 C RR03-RG01 11,842.83 C RR04-RG01 145,711.91 C RR33-RG01 368,085.80 C RR33-RG02 93,756.88 C RR35-RG01 43,059.89 C RR92-RG01 105,049.74 C RR92-RG02 25,591.10 C RR93-RG01 11,092.25 C RR97-RG01 749,210.75 C RR97-RG02 18,570.85 C RR97-RG03 284,524.90 2,033,699.89 TOTAL AGENCY TRANSFERS SC66 8,526,018.11 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 462 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SE02 ADELANTO ELEMENTARY SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JAA-S01-001 C RR03-RG01 15,253.12 P 23 RR03-RG01 341.19 C RR97-RG02 19,264.85 P 23 RR97-RG02 1,838.30 C RR97-RG03 113,106.16 P 23 RR97-RG03 6,201.42 156,005.04 RXC K-12 FAC PASS-THRU JAA-S01-001 C RR03-RG01 19,973.47 P 23 RR03-RG01 446.75 C RR97-RG02 25,226.72 P 23 RR97-RG02 2,407.20 C RR97-RG03 148,109.00 P 23 RR97-RG03 8,120.56 204,283.70 RXQ RESIDUAL BALANCE JAA-S01-001 C RR01-RG01 4,249.81 C RR02-RG01 83,257.33 C RR02-RG02 943,679.88 C RR03-RG01 68,903.12 C RR97-RG01 1,405,277.27 C RR97-RG02 101,099.72 C RR97-RG03 578,435.96 3,184,903.09 RXR K-12 NEG PTHRU-FAC JAA-S01-001 C RR97-RG01 912,126.86 P 23 RR97-RG01 55,348.67 967,475.53 RYK K-12 ERAF PTP-TAX JAA-S01-001 C AB02-GA01 9,619.11 C AB02-GA01 60,416.74 C AB02-GA01 7,591.28 P 23 AB02-GA01 3,215.26 P 23 AB02-GA01 914.74 P 23 AB02-GA01 169.56 81,926.69 RYL K-12 ERAF PTP - FAC JAA-S01-001 C AB02-GA01 79,113.84 C AB02-GA01 12,595.92 C AB02-GA01 9,940.56 P 23 AB02-GA01 4,210.27 P 23 AB02-GA01 1,197.83 P 23 AB02-GA01 222.04 107,280.46 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 463 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SE02 ADELANTO ELEMENTARY SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JAA-S01-001 C RR01-RG01 2,131.94 C RR02-RG01 41,410.46 C RR02-RG02 469,558.17 C RR03-RG01 34,291.59 C RR97-RG01 718,393.02 C RR97-RG02 50,304.93 C RR97-RG03 302,422.79 1,618,512.90 TOTAL AGENCY TRANSFERS SE02 6,320,387.41 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 464 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SE04 ALTA LOMA ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JAI-S02-001 C RR58-RG01 298,170.18 298,170.18 RYS RESIDUAL ERAF- DIST JAI-S02-001 C RR58-RG01 173,886.05 173,886.05 TOTAL AGENCY TRANSFERS SE04 472,056.23 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 465 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SE14 CENTRAL ELEMENTARY SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JDT-S09-001 C RR58-RG01 1,325,067.94 1,325,067.94 RXR K-12 NEG PTHRU-FAC JDT-S09-001 C RR58-RG01 618,500.21 618,500.21 RYS RESIDUAL ERAF- DIST JDT-S09-001 C RR58-RG01 772,749.43 772,749.43 TOTAL AGENCY TRANSFERS SE14 2,716,317.58 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 466 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JGL-S15-001 C RR52-RG01 2,511.27 P 23 RR52-RG01 1,384.05 C RR54-RG02 420.37 P 23 RR54-RG02 25.25 C RR56-RG01 19,452.51 P 23 RR56-RG01 479.33 C RR99-RG01 92,603.83 P 23 RR99-RG01 4,105.41- 112,771.20 RXC K-12 FAC PASS-THRU JGL-S15-001 C RR52-RG01 3,288.42 P 23 RR52-RG01 1,812.37 C RR54-RG02 550.45 P 23 RR54-RG02 33.08 C RR56-RG01 25,472.45 P 23 RR56-RG01 627.68 C RR99-RG01 121,261.83 P 23 RR99-RG01 5,375.90- 147,670.38 RXH K-12 H&S 33676 ALLOC JGL-S15-001 C RR54-RG02 412.38 P 23 RR54-RG02 97.79 510.17 RXQ RESIDUAL BALANCE JGL-S15-001 C RR31-RG05 560,945.35 C RR51-RG01 726,074.43 C RR51-RG02 3,331,729.99 C RR51-RG03 1,599,163.56 C RR51-RG04 127,385.18 C RR51-RG05 1,909,838.21 C RR52-RG01 18,888.10 C RR54-RG02 1,471.78 C RR55-RG01 25,718.65 C RR55-RG02 23,069.60 C RR56-RG01 122,205.87 C RR58-RG01 5,570,990.53 C RR99-RG01 273,331.53 14,290,812.78 RXR K-12 NEG PTHRU-FAC JGL-S15-001 C RR31-RG05 179,368.02 P 23 RR31-RG05 7,836.98 C RR51-RG05 2,415,403.72 P 23 RR51-RG05 102,324.72 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 467 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC JGL-S15-001 C RR55-RG01 31,252.54 P 23 RR55-RG01 2,211.14 C RR55-RG02 30,627.10 P 23 RR55-RG02 2,118.66 C RR58-RG01 2,244,002.13 5,015,145.01 RYK K-12 ERAF PTP-TAX JGL-S15-001 C AB02-GA01 59,662.65 C AB02-GA01 10,961.20 C AB02-GA01 237.06 C AB02-GA01 1,495.69 P 23 AB02-GA01 270.11 P 23 AB02-GA01 14.25 P 23 AB02-GA01 824.93 P 23 AB02-GA01 2,215.81- 71,250.08 RYL K-12 ERAF PTP - FAC JGL-S15-001 C AB02-GA01 78,126.38 C AB02-GA01 14,353.35 C AB02-GA01 310.42 C AB02-GA01 1,958.56 P 23 AB02-GA01 353.69 P 23 AB02-GA01 18.65 P 23 AB02-GA01 1,080.22 P 23 AB02-GA01 2,901.53- 93,299.74 RYS RESIDUAL ERAF- DIST JGL-S15-001 C RR31-RG05 327,186.91 C RR51-RG01 409,079.46 C RR51-RG02 1,877,303.42 C RR51-RG03 901,200.09 C RR51-RG04 71,799.19 C RR51-RG05 1,076,176.16 C RR52-RG01 11,279.60 C RR54-RG02 830.00 C RR55-RG01 14,894.25 C RR55-RG02 13,044.57 C RR56-RG01 68,861.24 C RR58-RG01 3,248,874.74 C RR99-RG01 178,680.77 8,199,210.40 TOTAL AGENCY TRANSFERS SE22 27,930,669.76 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 468 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SE24 ETIWANDA ELEMENTARY SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JGZ-S18-001 C RR30-RG01 349,576.52 P 23 RR30-RG01 5,931.59 C RR99-RG01 53,875.52 P 23 RR99-RG01 2,782.38- 406,601.25 RXC K-12 FAC PASS-THRU JGZ-S18-001 C RR30-RG01 457,759.55 P 23 RR30-RG01 7,767.25 C RR99-RG01 70,548.30 P 23 RR99-RG01 3,643.43- 532,431.67 RXQ RESIDUAL BALANCE JGZ-S18-001 C RR30-RG01 1,721,958.96 C RR58-RG01 3,411,609.84 C RR99-RG01 159,757.07 5,293,325.87 RXR K-12 NEG PTHRU-FAC JGZ-S18-001 C RR58-RG01 1,573,987.87 1,573,987.87 RYK K-12 ERAF PTP-TAX JGZ-S18-001 C AB02-GA01 225,389.22 C AB02-GA01 34,710.82 P 23 AB02-GA01 1,539.93- P 23 AB02-GA01 3,946.02 262,506.13 RYL K-12 ERAF PTP - FAC JGZ-S18-001 C AB02-GA01 295,140.15 C AB02-GA01 45,452.74 P 23 AB02-GA01 2,016.47- P 23 AB02-GA01 5,167.19 343,743.61 RYS RESIDUAL ERAF- DIST JGZ-S18-001 C RR30-RG01 1,110,172.40 C RR58-RG01 1,989,573.12 C RR99-RG01 104,435.50 3,204,181.02 TOTAL AGENCY TRANSFERS SE24 11,616,777.42 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 469 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SE40 MOUNTAIN VIEW ELEMENTARY SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JKD-S38-001 C RR52-RG01 5,950.40 P 23 RR52-RG01 3,372.21 9,322.61 RXC K-12 FAC PASS-THRU JKD-S38-001 C RR52-RG01 7,791.86 P 23 RR52-RG01 4,415.79 12,207.65 RXQ RESIDUAL BALANCE JKD-S38-001 C RR52-RG01 45,991.20 45,991.20 RYK K-12 ERAF PTP-TAX JKD-S38-001 C AB02-GA01 3,544.02 P 23 AB02-GA01 2,009.81 5,553.83 RYL K-12 ERAF PTP - FAC JKD-S38-001 C AB02-GA01 4,640.78 P 23 AB02-GA01 2,631.78 7,272.56 RYS RESIDUAL ERAF- DIST JKD-S38-001 C RR52-RG01 27,465.04 27,465.04 TOTAL AGENCY TRANSFERS SE40 107,812.89 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 470 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JKR-S45-001 C RR41-RG01 1,440.59 P 23 RR41-RG01 254.24 C RR44-RG01 43,537.54 P 23 RR44-RG01 1,186.85 C RR45-RG01 81,227.26 P 23 RR45-RG01 2,594.94 C RR46-RG01 26,028.21 P 23 RR46-RG01 3,273.51- C RR46-RG02 30,937.15 P 23 RR46-RG02 1,267.53 C RR52-RG01 18,677.10 P 23 RR52-RG01 10,525.64 C RR52-RG02 38,371.19 P 23 RR52-RG02 2,255.05 C RR54-RG01 41,297.13 P 23 RR54-RG01 4,246.85 C RR54-RG02 27,817.88 P 23 RR54-RG02 5,678.17- C RR55-RG03 79,538.97 P 23 RR55-RG03 8,354.76 C RR63-RG01 5,101.00 P 23 RR63-RG01 478.16 C RR95-RG01 10,720.61 P 23 RR95-RG01 705.64 427,612.61 RXC K-12 FAC PASS-THRU JKR-S45-001 C RR41-RG01 1,886.41 P 23 RR41-RG01 332.92 C RR44-RG01 57,011.07 P 23 RR44-RG01 1,554.14 C RR45-RG01 106,364.56 P 23 RR45-RG01 3,397.99 C RR46-RG01 34,083.13 P 23 RR46-RG01 4,286.58- C RR46-RG02 40,511.23 P 23 RR46-RG02 1,659.79 C RR52-RG01 24,457.08 P 23 RR52-RG01 13,783.00 C RR52-RG02 50,245.89 P 23 RR52-RG02 2,952.93 C RR54-RG01 54,077.30 P 23 RR54-RG01 5,561.14 C RR54-RG02 36,426.64 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 471 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXC K-12 FAC PASS-THRU JKR-S45-001 P 23 RR54-RG02 7,435.39- C RR55-RG03 104,153.80 P 23 RR55-RG03 10,940.30 C RR63-RG01 6,679.59 P 23 RR63-RG01 626.14 C RR95-RG01 14,038.31 P 23 RR95-RG01 924.00 559,945.39 RXH K-12 H&S 33676 ALLOC JKR-S45-001 C RR45-RG01 114,899.47 P 23 RR45-RG01 2,316.62 C RR54-RG02 27,289.48 P 23 RR54-RG02 468.42 144,973.99 RXQ RESIDUAL BALANCE JKR-S45-001 C RR41-RG01 89.69 C RR42-RG01 45,573.60 C RR43-RG01 484,929.29 C RR44-RG01 281,999.68 C RR45-RG01 622,408.66 C RR46-RG01 99,763.43 C RR46-RG02 143,933.45 C RR52-RG01 142,324.76 C RR52-RG02 240,249.20 C RR54-RG01 293,455.25 C RR54-RG02 173,130.97 C RR55-RG01 88,021.54 C RR55-RG02 23,850.60 C RR55-RG03 430,583.75 C RR63-RG01 25,659.85 C RR90-RG01 121,627.30 C RR95-RG01 62,385.38 3,279,986.40 RXR K-12 NEG PTHRU-FAC JKR-S45-001 C RR43-RG01 155,489.49 P 23 RR43-RG01 14,619.36 C RR90-RG01 9,684.97 P 23 RR90-RG01 1,969.98- 177,823.84 RYK K-12 ERAF PTP-TAX JKR-S45-001 C AB02-GA01 11,123.97 C AB02-GA01 17,595.51 C AB02-GA01 23,289.02 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 472 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX JKR-S45-001 C AB02-GA01 21,639.11 C AB02-GA01 15,687.82 C AB02-GA01 44,855.35 C AB02-GA01 45,807.41 C AB02-GA01 14,722.47 C AB02-GA01 24,554.01 C AB02-GA01 812.47 C AB02-GA01 3,112.68 C AB02-GA01 6,492.54 P 23 AB02-GA01 1,830.86- P 23 AB02-GA01 720.13 P 23 AB02-GA01 1,463.45 P 23 AB02-GA01 669.36 P 23 AB02-GA01 143.39 P 23 AB02-GA01 3,202.21- P 23 AB02-GA01 4,711.60 P 23 AB02-GA01 2,394.96 P 23 AB02-GA01 6,273.24 P 23 AB02-GA01 1,271.72 P 23 AB02-GA01 427.71 P 23 AB02-GA01 291.34 243,026.19 RYL K-12 ERAF PTP - FAC JKR-S45-001 C AB02-GA01 14,566.48 C AB02-GA01 23,040.77 C AB02-GA01 30,496.25 C AB02-GA01 28,335.74 C AB02-GA01 20,542.72 C AB02-GA01 58,736.68 C AB02-GA01 1,063.90 C AB02-GA01 59,983.38 C AB02-GA01 19,278.63 C AB02-GA01 32,152.71 C AB02-GA01 4,075.97 C AB02-GA01 8,501.79 P 23 AB02-GA01 2,397.44- P 23 AB02-GA01 942.98 P 23 AB02-GA01 1,916.33 P 23 AB02-GA01 187.76 P 23 AB02-GA01 876.50 P 23 AB02-GA01 4,193.19- P 23 AB02-GA01 6,169.70 P 23 AB02-GA01 8,214.61 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 473 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JKR-S45-001 P 23 AB02-GA01 1,665.27 P 23 AB02-GA01 3,136.13 P 23 AB02-GA01 381.50 P 23 AB02-GA01 560.07 318,235.24 RYS RESIDUAL ERAF- DIST JKR-S45-001 C RR41-RG01 50.58 C RR42-RG01 25,689.19 C RR43-RG01 274,210.94 C RR44-RG01 159,039.75 C RR45-RG01 351,002.13 C RR46-RG01 56,461.47 C RR46-RG02 81,780.20 C RR52-RG01 84,993.54 C RR52-RG02 135,486.50 C RR54-RG01 165,490.55 C RR54-RG02 97,636.72 C RR55-RG01 50,975.25 C RR55-RG02 13,486.18 C RR55-RG03 242,824.18 C RR63-RG01 15,661.42 C RR90-RG01 70,622.54 C RR95-RG01 37,762.76 1,863,173.90 TOTAL AGENCY TRANSFERS SE44 7,014,777.56 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 474 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SE46 ORO GRANDE ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JLO-S46-001 C RR97-RG02 1,400.24 P 23 RR97-RG02 166.53 C RR97-RG03 211.63 P 23 RR97-RG03 13.11 1,791.51 RXC K-12 FAC PASS-THRU JLO-S46-001 C RR97-RG02 1,833.57 P 23 RR97-RG02 218.05 C RR97-RG03 277.12 P 23 RR97-RG03 17.17 2,345.91 RXQ RESIDUAL BALANCE JLO-S46-001 C RR97-RG01 229,593.52 C RR97-RG02 6,971.93 C RR97-RG03 1,195.68 237,761.13 RXR K-12 NEG PTHRU-FAC JLO-S46-001 C RR97-RG01 148,950.16 P 23 RR97-RG01 10,432.46 159,382.62 RYK K-12 ERAF PTP-TAX JLO-S46-001 C AB02-GA01 124.89 C AB02-GA01 663.34 P 23 AB02-GA01 82.86 P 23 AB02-GA01 8.20 879.29 RYL K-12 ERAF PTP - FAC JLO-S46-001 C AB02-GA01 868.63 C AB02-GA01 163.54 P 23 AB02-GA01 108.51 P 23 AB02-GA01 10.73 1,151.41 RYS RESIDUAL ERAF- DIST JLO-S46-001 C RR97-RG01 117,370.70 C RR97-RG02 3,469.07 C RR97-RG03 625.14 121,464.91 TOTAL AGENCY TRANSFERS SE46 524,776.78 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 475 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SE64 VICTOR ELEMENTARY SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JNO-S57-001 C RR93-RG01 10,375.20 P 23 RR93-RG01 5,446.12 C RR97-RG03 127,981.89 P 23 RR97-RG03 6,886.68 150,689.89 RXC K-12 FAC PASS-THRU JNO-S57-001 C RR93-RG01 13,585.99 P 23 RR93-RG01 7,131.53 C RR97-RG03 167,588.30 P 23 RR97-RG03 9,017.90 197,323.72 RXQ RESIDUAL BALANCE JNO-S57-001 C RR92-RG01 720,834.09 C RR92-RG02 175,537.92 C RR93-RG01 76,113.49 C RR97-RG01 1,508,796.77 C RR97-RG03 636,705.80 3,117,988.07 RXR K-12 NEG PTHRU-FAC JNO-S57-001 C RR92-RG01 557,066.19 P 23 RR92-RG01 41,385.04 C RR92-RG02 142,662.70 P 23 RR92-RG02 9,223.89 C RR97-RG01 979,343.30 P 23 RR97-RG01 68,527.63 1,798,208.75 RYK K-12 ERAF PTP-TAX JNO-S57-001 C AB02-GA01 66,502.94 C AB02-GA01 4,908.29 P 23 AB02-GA01 2,576.48 P 23 AB02-GA01 3,618.33 77,606.04 RYL K-12 ERAF PTP - FAC JNO-S57-001 C AB02-GA01 87,083.53 C AB02-GA01 6,427.25 P 23 AB02-GA01 4,738.09 P 23 AB02-GA01 3,373.83 101,622.70 RYS RESIDUAL ERAF- DIST JNO-S57-001 C RR92-RG01 341,021.47 C RR92-RG02 83,069.60 C RR93-RG01 36,008.03 C RR97-RG01 771,313.31 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 476 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SE64 VICTOR ELEMENTARY SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JNO-S57-001 C RR97-RG03 332,887.93 1,564,300.34 TOTAL AGENCY TRANSFERS SE64 7,007,739.51 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 477 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JOS-S63-001 C RR30-RG01 323,847.22 P 23 RR30-RG01 5,494.82 C RR41-RG01 1,163.38 P 23 RR41-RG01 205.32 C RR44-RG01 35,156.41 P 23 RR44-RG01 958.38 C RR45-RG01 65,591.33 P 23 RR45-RG01 2,095.42 C RR46-RG01 21,061.10 P 23 RR46-RG01 2,628.15- C RR46-RG02 25,129.23 P 23 RR46-RG02 1,028.80 C RR52-RG01 23,416.16 P 23 RR52-RG01 13,190.48 C RR52-RG02 30,984.92 P 23 RR52-RG02 1,820.96 C RR54-RG01 33,347.67 P 23 RR54-RG01 3,429.36 C RR54-RG02 22,809.44 P 23 RR54-RG02 4,564.34- C RR55-RG03 64,228.13 P 23 RR55-RG03 6,746.51 C RR56-RG01 16,023.36 P 23 RR56-RG01 394.84 C RR63-RG01 4,153.48 P 23 RR63-RG01 389.34 C RR95-RG01 8,657.01 P 23 RR95-RG01 569.81 C RR99-RG01 126,188.83 P 23 RR99-RG01 5,959.24- 824,929.98 RXC K-12 FAC PASS-THRU JOS-S63-001 C RR30-RG01 424,067.83 P 23 RR30-RG01 7,195.30 C RR41-RG01 1,523.41 P 23 RR41-RG01 268.86 C RR44-RG01 46,036.22 P 23 RR44-RG01 1,254.97 C RR45-RG01 85,889.80 P 23 RR45-RG01 2,743.88 C RR46-RG01 27,578.86 P 23 RR46-RG01 3,441.47- C RR46-RG02 32,905.93 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 478 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXC K-12 FAC PASS-THRU JOS-S63-001 P 23 RR46-RG02 1,347.18 C RR52-RG01 30,662.73 P 23 RR52-RG01 17,272.52 C RR52-RG02 40,573.79 P 23 RR52-RG02 2,384.49 C RR54-RG01 43,667.72 P 23 RR54-RG01 4,490.65 C RR54-RG02 29,868.25 P 23 RR54-RG02 5,976.87- C RR55-RG03 84,104.73 P 23 RR55-RG03 8,834.33 C RR56-RG01 20,982.08 P 23 RR56-RG01 517.04 C RR63-RG01 5,438.84 P 23 RR63-RG01 509.82 C RR95-RG01 11,336.09 P 23 RR95-RG01 746.14 C RR99-RG01 165,240.32 P 23 RR99-RG01 7,803.45- 1,080,219.99 RXH K-12 H&S 33676 ALLOC JOS-S63-001 C RR45-RG01 92,781.77 P 23 RR45-RG01 1,870.67 C RR54-RG02 22,376.17 P 23 RR54-RG02 458.82 117,487.43 RXQ RESIDUAL BALANCE JOS-S63-001 C RR30-RG01 1,595,219.79 C RR31-RG05 462,059.10 C RR41-RG01 72.43 C RR42-RG01 36,794.33 C RR43-RG01 391,583.42 C RR44-RG01 227,713.86 C RR45-RG01 502,597.43 C RR46-RG01 80,756.18 C RR46-RG02 116,831.24 C RR51-RG01 598,075.67 C RR51-RG02 2,744,488.73 C RR51-RG03 1,317,238.63 C RR51-RG04 104,926.65 C RR51-RG05 1,573,170.96 C RR52-RG01 178,914.74 C RR52-RG02 194,002.35 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 479 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JOS-S63-001 C RR54-RG01 236,966.78 C RR54-RG02 141,016.86 C RR55-RG01 92,262.72 C RR55-RG02 38,261.22 C RR55-RG03 347,698.58 C RR56-RG01 100,663.02 C RR58-RG01 9,399,855.32 C RR63-RG01 20,893.46 C RR90-RG01 98,213.50 C RR95-RG01 50,376.88 C RR99-RG01 373,144.41 21,023,798.26 RXR K-12 NEG PTHRU-FAC JOS-S63-001 C RR31-RG05 147,748.20 P 23 RR31-RG05 6,455.47 C RR43-RG01 125,433.77 P 23 RR43-RG01 11,793.47 C RR58-RG01 1,528,145.83 C RR90-RG01 1,449.43 P 23 RR90-RG01 521.66- 1,820,504.51 RYK K-12 ERAF PTP-TAX JOS-S63-001 C AB02-GA01 5,242.80 C AB02-GA01 2,534.50 C AB02-GA01 81,300.73 C AB02-GA01 656.12 C AB02-GA01 19,827.27 C AB02-GA01 11,912.90 C AB02-GA01 36,989.67 C AB02-GA01 208,800.26 C AB02-GA01 12,863.33 C AB02-GA01 36,220.93 C AB02-GA01 9,028.93 C AB02-GA01 17,473.68 C AB02-GA01 18,806.01 C AB02-GA01 14,292.26 C AB02-GA01 13,946.52 P 23 AB02-GA01 237.22 P 23 AB02-GA01 345.38 P 23 AB02-GA01 3,251.76- P 23 AB02-GA01 1,026.92 P 23 AB02-GA01 7,861.48 P 23 AB02-GA01 1,933.94 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 480 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX JOS-S63-001 P 23 AB02-GA01 3,804.64 P 23 AB02-GA01 2,574.07- P 23 AB02-GA01 115.80 P 23 AB02-GA01 1,181.72 P 23 AB02-GA01 540.51 P 23 AB02-GA01 584.50 P 23 AB02-GA01 1,469.80- P 23 AB02-GA01 222.49 P 23 AB02-GA01 3,655.47 504,110.35 RYL K-12 ERAF PTP - FAC JOS-S63-001 C AB02-GA01 6,865.28 C AB02-GA01 3,318.84 C AB02-GA01 106,460.78 C AB02-GA01 25,963.19 C AB02-GA01 15,599.58 C AB02-GA01 48,436.81 C AB02-GA01 859.17 C AB02-GA01 273,417.44 C AB02-GA01 16,844.12 C AB02-GA01 47,430.17 C AB02-GA01 11,823.10 C AB02-GA01 22,881.24 C AB02-GA01 24,625.89 C AB02-GA01 18,715.26 C AB02-GA01 18,262.54 P 23 AB02-GA01 452.26 P 23 AB02-GA01 310.63 P 23 AB02-GA01 4,258.08- P 23 AB02-GA01 2,532.45 P 23 AB02-GA01 1,344.71 P 23 AB02-GA01 10,294.36 P 23 AB02-GA01 4,982.05 P 23 AB02-GA01 3,370.66- P 23 AB02-GA01 151.64 P 23 AB02-GA01 1,547.43 P 23 AB02-GA01 707.78 P 23 AB02-GA01 765.37 P 23 AB02-GA01 1,924.64- P 23 AB02-GA01 291.35 P 23 AB02-GA01 4,786.70 660,116.76 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 481 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JOS-S63-001 C RR30-RG01 1,028,461.78 C RR31-RG05 269,508.76 C RR41-RG01 40.85 C RR42-RG01 20,740.44 C RR43-RG01 221,427.04 C RR44-RG01 128,424.10 C RR45-RG01 283,435.60 C RR46-RG01 45,704.25 C RR46-RG02 66,381.25 C RR51-RG01 336,963.35 C RR51-RG02 1,546,415.26 C RR51-RG03 742,322.80 C RR51-RG04 59,140.69 C RR51-RG05 886,467.28 C RR52-RG01 106,844.36 C RR52-RG02 109,405.98 C RR54-RG01 133,634.56 C RR54-RG02 79,526.06 C RR55-RG01 53,431.41 C RR55-RG02 21,634.58 C RR55-RG03 196,081.77 C RR56-RG01 56,722.15 C RR58-RG01 5,481,781.44 C RR63-RG01 12,752.27 C RR90-RG01 57,027.38 C RR95-RG01 30,493.85 C RR99-RG01 243,929.89 12,218,699.15 TOTAL AGENCY TRANSFERS SH16 38,249,866.43 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 482 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SH66 VICTOR VALLEY UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JPI-S68-001 C RR03-RG01 14,355.21 P 23 RR03-RG01 321.09 C RR93-RG01 8,709.43 P 23 RR93-RG01 4,571.75 C RR97-RG02 19,448.51 P 23 RR97-RG02 1,886.80 C RR97-RG03 214,089.72 P 23 RR97-RG03 11,630.21 275,012.72 RXC K-12 FAC PASS-THRU JPI-S68-001 C RR03-RG01 18,797.68 P 23 RR03-RG01 420.45 C RR93-RG01 11,404.73 P 23 RR93-RG01 5,986.58 C RR97-RG02 25,467.21 P 23 RR97-RG02 2,470.69 C RR97-RG03 280,343.82 P 23 RR97-RG03 15,229.41 360,120.57 RXQ RESIDUAL BALANCE JPI-S68-001 C RR01-RG01 3,999.98 C RR02-RG01 78,356.34 C RR02-RG02 888,126.74 C RR03-RG01 64,846.95 C RR92-RG01 605,132.54 C RR92-RG02 147,361.12 C RR93-RG01 63,893.54 C RR97-RG01 2,812,360.58 C RR97-RG02 101,709.29 C RR97-RG03 1,080,038.34 5,845,825.42 RXR K-12 NEG PTHRU-FAC JPI-S68-001 C RR92-RG01 467,757.01 P 23 RR92-RG01 34,742.65 C RR92-RG02 119,790.24 P 23 RR92-RG02 7,742.52 C RR97-RG01 1,825,376.08 P 23 RR97-RG01 119,760.20 2,575,168.70 RYK K-12 ERAF PTP-TAX JPI-S68-001 C AB02-GA01 4,120.26 C AB02-GA01 112,808.34 C AB02-GA01 9,677.11 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 483 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SH66 VICTOR VALLEY UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX JPI-S68-001 C AB02-GA01 7,144.40 P 23 AB02-GA01 159.57 P 23 AB02-GA01 2,162.84 P 23 AB02-GA01 938.86 P 23 AB02-GA01 6,071.40 143,082.78 RYL K-12 ERAF PTP - FAC JPI-S68-001 C AB02-GA01 5,395.35 C AB02-GA01 147,719.00 C AB02-GA01 12,671.87 C AB02-GA01 9,355.37 P 23 AB02-GA01 208.95 P 23 AB02-GA01 2,832.17 P 23 AB02-GA01 1,229.43 P 23 AB02-GA01 7,950.30 187,362.44 RYS RESIDUAL ERAF- DIST JPI-S68-001 C RR01-RG01 2,006.62 C RR02-RG01 38,972.81 C RR02-RG02 441,915.93 C RR03-RG01 32,272.92 C RR92-RG01 286,283.90 C RR92-RG02 69,735.53 C RR93-RG01 30,226.97 C RR97-RG01 1,437,709.30 C RR97-RG02 50,608.24 C RR97-RG03 564,674.81 2,954,407.03 TOTAL AGENCY TRANSFERS SH66 12,340,979.66 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 484 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU06 APPLE VALLEY UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JBE-S03-001 C RR04-RG01 210,595.80 P 23 RR04-RG01 16,465.81 C RR97-RG03 460.40 P 23 RR97-RG03 1.29 227,523.30 RXC K-12 FAC PASS-THRU JBE-S03-001 C RR04-RG01 275,768.64 P 23 RR04-RG01 21,561.47 C RR97-RG03 602.87 P 23 RR97-RG03 1.68 297,934.66 RXQ RESIDUAL BALANCE JBE-S03-001 C RR04-RG01 1,180,112.66 C RR97-RG01 1,017,700.17 C RR97-RG03 164.54 2,197,977.37 RXR K-12 NEG PTHRU-FAC JBE-S03-001 C RR97-RG01 660,547.25 P 23 RR97-RG01 46,643.38 707,190.63 RYK K-12 ERAF PTP-TAX JBE-S03-001 C AB02-GA01 121,694.70 C AB02-GA01 17.19 P 23 AB02-GA01 1.53 P 23 AB02-GA01 9,514.92 131,228.34 RYL K-12 ERAF PTP - FAC JBE-S03-001 C AB02-GA01 159,355.41 C AB02-GA01 22.50 P 23 AB02-GA01 2.01 P 23 AB02-GA01 12,459.50 171,839.42 RYS RESIDUAL ERAF- DIST JBE-S03-001 C RR04-RG01 681,938.78 C RR97-RG01 520,259.39 C RR97-RG03 86.03 1,202,284.20 TOTAL AGENCY TRANSFERS SU06 4,935,977.92 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 485 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JDI-S08-001 C RR06-RG01 519,757.13 C RR06-RG02 520,985.88 C RR06-RG03 59,499.02 C RR07-RG01 45,740.15 C RR07-RG02 84,753.49 1,230,735.67 RYS RESIDUAL ERAF- DIST JDI-S08-001 C RR06-RG01 302,776.50 C RR06-RG02 303,492.41 C RR06-RG03 34,659.36 C RR07-RG01 26,644.97 C RR07-RG02 49,371.06 716,944.30 TOTAL AGENCY TRANSFERS SU10 1,947,679.97 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 486 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU12 BEAR VALLEY UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JCR-S06-001 C RR09-RG01 506,149.03 C RR10-RG01 115,141.83 621,290.86 RXR K-12 NEG PTHRU-FAC JCR-S06-001 C RR09-RG01 906,706.71 P 23 RR09-RG01 72,567.16 C RR10-RG01 221,231.68 P 23 RR10-RG01 25,028.20 1,225,533.75 RYS RESIDUAL ERAF- DIST JCR-S06-001 C RR09-RG01 398,356.45 C RR10-RG01 90,616.79 488,973.24 TOTAL AGENCY TRANSFERS SU12 2,335,797.85 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 487 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU18 CHINO VALLEY UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JEI-S10-001 C RR52-RG01 32,983.53 P 23 RR52-RG01 19,237.11 52,220.64 RXC K-12 FAC PASS-THRU JEI-S10-001 C RR52-RG01 43,190.89 P 23 RR52-RG01 25,190.39 68,381.28 RXQ RESIDUAL BALANCE JEI-S10-001 C RR15-RG01 738,250.20 C RR15-RG02 840,405.06 C RR15-RG03 151,329.48 C RR15-RG04 116,843.91 C RR18-RG01 2,155,412.73 C RR18-RG03 1,313,661.57 C RR18-RG04 45,282.44 C RR18-RG06 231,778.06 C RR18-RG07 552,213.90 C RR18-RG08 251,646.62 C RR52-RG01 294,618.30 C RR55-RG01 78,676.21 6,770,118.48 RXR K-12 NEG PTHRU-FAC JEI-S10-001 C RR18-RG01 836,333.18 P 23 RR18-RG01 50,262.37 C RR18-RG03 439,977.58 P 23 RR18-RG03 88,810.59 C RR18-RG04 19,450.89 P 23 RR18-RG04 364.33 C RR18-RG06 86,101.15 P 23 RR18-RG06 1,674.65 C RR18-RG07 220,678.60 P 23 RR18-RG07 3,704.69 C RR18-RG08 92,117.30 P 23 RR18-RG08 3,113.58 1,842,588.91 RYK K-12 ERAF PTP-TAX JEI-S10-001 C AB02-GA01 19,644.79 P 23 AB02-GA01 11,464.53 31,109.32 RYL K-12 ERAF PTP - FAC JEI-S10-001 C AB02-GA01 25,724.24 P 23 AB02-GA01 15,012.44 40,736.68 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 488 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU18 CHINO VALLEY UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JEI-S10-001 C RR15-RG01 457,119.94 C RR15-RG02 520,320.17 C RR15-RG03 93,762.11 C RR15-RG04 72,292.63 C RR18-RG01 1,334,582.24 C RR18-RG03 813,619.88 C RR18-RG04 28,036.70 C RR18-RG06 143,512.87 C RR18-RG07 341,953.00 C RR18-RG08 155,825.50 C RR52-RG01 175,940.24 C RR55-RG01 45,563.16 4,182,528.44 TOTAL AGENCY TRANSFERS SU18 12,987,683.75 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 489 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JFC-S13-001 C RR19-RG01 19,783.99 P 23 RR19-RG01 2,564.55 C RR24-RG01 55,954.96 P 23 RR24-RG01 7,825.91 C RR24-RG02 1,708.06 P 23 RR24-RG02 263.22 C RR39-RG01 16,023.74 P 23 RR39-RG01 84.54 C RR64-RG01 120,251.34 P 23 RR64-RG01 1,400.11- C RR77-RG01 40,692.45 P 23 RR77-RG01 4,976.48 268,729.13 RXC K-12 FAC PASS-THRU JFC-S13-001 C RR19-RG01 25,906.52 P 23 RR19-RG01 3,358.21 C RR24-RG01 73,271.27 P 23 RR24-RG01 10,247.79 C RR24-RG02 2,236.65 P 23 RR24-RG02 344.69 C RR39-RG01 20,982.60 P 23 RR39-RG01 110.70 C RR64-RG01 157,465.37 P 23 RR64-RG01 1,833.39- C RR77-RG01 53,285.49 P 23 RR77-RG01 6,516.56 351,892.46 RXQ RESIDUAL BALANCE JFC-S13-001 C RR19-RG01 77,036.32 C RR20-RG01 428,160.25 C RR21-RG01 17,846.50 C RR22-RG01 14,915.89 C RR24-RG01 609,883.38 C RR24-RG02 9,280.58 C RR25-RG01 24,604.56 C RR25-RG02 92,146.35 C RR26-RG01 319,210.21 C RR27-RG01 96,041.01 C RR29-RG01 926,835.54 C RR32-RG01 1,405,658.30 C RR39-RG01 78,641.40 C RR64-RG01 579,542.29 C RR66-RG01 215,156.70 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 490 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JFC-S13-001 C RR67-RG01 2,313,600.02 C RR77-RG01 441,952.73 C RR79-RG01 484,759.43 C RR80-RG01 471,342.88 C RR82-RG01 4,474.26 C RR98-RG01 235,685.81 C RR98-RG02 178,601.92 9,025,376.33 RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR20-RG01 680,525.21 P 23 RR20-RG01 28,542.76 C RR25-RG01 11,668.15 P 23 RR25-RG01 742.60 C RR25-RG02 26,635.92 P 23 RR25-RG02 2,082.52 C RR26-RG01 80,233.24 P 23 RR26-RG01 5,319.66 C RR32-RG01 541,069.53 P 23 RR32-RG01 101,005.51 C RR66-RG01 67,408.73 P 23 RR66-RG01 6,848.02 C RR67-RG01 725,948.03 P 23 RR67-RG01 75,501.73 C RR79-RG01 561.24 P 23 RR79-RG01 1.08- C RR82-RG01 2,542.78 P 23 RR82-RG01 298.85 C RR98-RG01 88,272.62 P 23 RR98-RG01 14,088.68 C RR98-RG02 75,575.52 P 23 RR98-RG02 11,960.41 2,546,830.63 RYK K-12 ERAF PTP-TAX JFC-S13-001 C AB02-GA01 72,141.99 C AB02-GA01 24,081.65 C AB02-GA01 9,817.49 C AB02-GA01 1,039.55 C AB02-GA01 34,045.86 C AB02-GA01 12,034.96 P 23 AB02-GA01 866.16- P 23 AB02-GA01 160.21 P 23 AB02-GA01 4,761.57 P 23 AB02-GA01 1,560.10 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 491 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX JFC-S13-001 P 23 AB02-GA01 52.47 P 23 AB02-GA01 3,001.24 161,830.93 RYL K-12 ERAF PTP - FAC JFC-S13-001 C AB02-GA01 31,534.18 C AB02-GA01 94,467.70 C AB02-GA01 12,855.70 C AB02-GA01 1,361.26 C AB02-GA01 15,759.41 C AB02-GA01 44,581.99 P 23 AB02-GA01 1,134.19- P 23 AB02-GA01 2,042.91 P 23 AB02-GA01 6,235.12 P 23 AB02-GA01 209.78 P 23 AB02-GA01 68.69 P 23 AB02-GA01 3,930.02 211,912.57 RYS RESIDUAL ERAF- DIST JFC-S13-001 C RR19-RG01 46,862.77 C RR20-RG01 260,471.88 C RR21-RG01 10,857.94 C RR22-RG01 9,073.54 C RR24-RG01 371,083.90 C RR24-RG02 5,648.30 C RR25-RG01 14,232.94 C RR25-RG02 56,049.67 C RR26-RG01 194,162.26 C RR27-RG01 59,346.42 C RR29-RG01 602,830.74 C RR32-RG01 900,428.43 C RR39-RG01 48,183.47 C RR64-RG01 347,468.22 C RR66-RG01 128,675.02 C RR67-RG01 1,407,436.03 C RR77-RG01 261,848.74 C RR79-RG01 291,007.18 C RR80-RG01 286,741.62 C RR82-RG01 2,436.38 C RR98-RG01 127,481.47 C RR98-RG02 108,567.93 5,540,894.85 TOTAL AGENCY TRANSFERS SU20 18,107,466.90 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 492 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JHK-S22-001 C RR30-RG01 1,102,951.67 P 23 RR30-RG01 35,292.28 C RR31-RG07 235,088.45 P 23 RR31-RG07 8,620.26 C RR64-RG01 128,313.52 P 23 RR64-RG01 5,713.57 C RR65-RG01 192,701.54 P 23 RR65-RG01 1,681.29- P 22 RR65-RG01 945.03 P 21 RR65-RG01 998.91 P 20 RR65-RG01 904.10 C RR99-RG01 448,800.22 P 23 RR99-RG01 48,190.90 C RR99-RG02 118,176.38 P 23 RR99-RG02 582.77 2,325,598.31 RXC K-12 FAC PASS-THRU JHK-S22-001 C RR30-RG01 1,444,280.82 P 23 RR30-RG01 46,214.15 C RR31-RG07 307,840.98 P 23 RR31-RG07 11,287.95 C RR64-RG01 168,022.54 P 23 RR64-RG01 7,481.73 C RR65-RG01 252,336.67 P 23 RR65-RG01 2,201.60- P 22 RR65-RG01 1,237.49 P 21 RR65-RG01 1,308.06 P 20 RR65-RG01 1,183.89 C RR99-RG01 587,689.90 P 23 RR99-RG01 63,104.46 C RR99-RG02 154,748.28 P 23 RR99-RG02 763.11 3,045,298.43 RXQ RESIDUAL BALANCE JHK-S22-001 C RR27-RG01 13,705.55 C RR28-RG01 27,071.20 C RR28-RG02 47,725.01 C RR28-RG04 281,717.01 C RR29-RG01 1,139,318.76 C RR30-RG01 5,598,202.87 C RR31-RG01 553,165.41 C RR31-RG02 556,405.76 C RR31-RG03 567,070.10 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 493 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JHK-S22-001 C RR31-RG04 900,991.27 C RR31-RG05 192,756.02 C RR31-RG06 82,864.22 C RR31-RG07 1,706,014.73 C RR32-RG01 1,026,622.22 C RR64-RG01 604,541.84 C RR65-RG01 1,033,187.24 C RR99-RG01 1,966,413.53 C RR99-RG02 447,037.63 16,744,810.37 RXR K-12 NEG PTHRU-FAC JHK-S22-001 C RR31-RG01 147,249.84 P 23 RR31-RG01 4,985.44 C RR31-RG02 152,543.35 P 23 RR31-RG02 2,444.98 C RR31-RG03 175,461.72 P 23 RR31-RG03 3,122.43 C RR31-RG04 302,063.82 P 23 RR31-RG04 3,684.47 C RR31-RG05 64,328.99 P 23 RR31-RG05 3,228.63- C RR31-RG06 23,579.23 P 23 RR31-RG06 251.27 C RR32-RG01 268,114.69 P 23 RR32-RG01 65,347.99 1,209,949.59 RYK K-12 ERAF PTP-TAX JHK-S22-001 C AB02-GA01 711,127.33 C AB02-GA01 160,986.91 C AB02-GA01 116,206.61 C AB02-GA01 76,978.71 C AB02-GA01 289,152.30 C AB02-GA01 80,926.32 P 23 AB02-GA01 32,612.48 P 23 AB02-GA01 399.08 P 23 AB02-GA01 5,903.10 P 23 AB02-GA01 23,132.10 P 23 AB02-GA01 3,401.27 P 23 AB02-GA01 1,267.25- P 22 AB02-GA01 571.13 P 21 AB02-GA01 605.24 P 20 AB02-GA01 545.34 1,501,280.67 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 494 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JHK-S22-001 C AB02-GA01 931,199.06 C AB02-GA01 210,807.34 C AB02-GA01 100,801.22 C AB02-GA01 152,168.94 C AB02-GA01 378,635.93 C AB02-GA01 105,970.49 P 23 AB02-GA01 42,705.02 P 23 AB02-GA01 522.56 P 23 AB02-GA01 7,729.94 P 23 AB02-GA01 30,290.77 P 23 AB02-GA01 4,453.85 P 23 AB02-GA01 1,659.43- P 22 AB02-GA01 747.88 P 21 AB02-GA01 792.54 P 20 AB02-GA01 714.11 1,965,880.22 RYS RESIDUAL ERAF- DIST JHK-S22-001 C RR27-RG01 8,469.04 C RR28-RG01 18,538.22 C RR28-RG02 32,679.88 C RR28-RG04 192,919.50 C RR29-RG01 741,033.70 C RR30-RG01 3,609,244.15 C RR31-RG01 378,559.60 C RR31-RG02 380,839.76 C RR31-RG03 388,253.51 C RR31-RG04 616,976.39 C RR31-RG05 112,430.29 C RR31-RG06 56,745.23 C RR31-RG07 1,168,266.84 C RR32-RG01 657,627.70 C RR64-RG01 362,456.86 C RR65-RG01 621,293.79 C RR99-RG01 1,285,472.92 C RR99-RG02 306,128.07 10,937,935.45 TOTAL AGENCY TRANSFERS SU26 37,730,753.04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 495 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU32 HESPERIA UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JIJ-S28-001 C RR33-RG02 134,855.35 P 23 RR33-RG02 10,339.15 145,194.50 RXC K-12 FAC PASS-THRU JIJ-S28-001 C RR33-RG02 176,588.87 P 23 RR33-RG02 13,538.80 190,127.67 RXQ RESIDUAL BALANCE JIJ-S28-001 C RR33-RG01 2,917,343.78 C RR33-RG02 712,710.98 C RR35-RG01 341,261.81 C RR97-RG01 999,189.75 4,970,506.32 RXR K-12 NEG PTHRU-FAC JIJ-S28-001 C RR33-RG01 3,092,848.03 P 23 RR33-RG01 230,773.58 C RR35-RG01 363,462.84 P 23 RR35-RG01 27,744.32 C RR97-RG01 648,556.79 P 23 RR97-RG01 44,532.69 4,407,918.25 RYK K-12 ERAF PTP-TAX JIJ-S28-001 C AB02-GA01 78,916.19 P 23 AB02-GA01 6,031.93 84,948.12 RYL K-12 ERAF PTP - FAC JIJ-S28-001 C AB02-GA01 103,338.28 P 23 AB02-GA01 7,898.60 111,236.88 RYS RESIDUAL ERAF- DIST JIJ-S28-001 C RR33-RG01 1,702,103.80 C RR33-RG02 417,606.60 C RR35-RG01 199,118.24 C RR97-RG01 510,796.66 2,829,625.30 TOTAL AGENCY TRANSFERS SU32 12,739,557.04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 496 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU36 MORONGO UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JJK-S35-001 C RR84-RG01 430,709.41 C RR94-RG01 273,605.11 704,314.52 RXR K-12 NEG PTHRU-FAC JJK-S35-001 C RR84-RG01 224,075.17 P 23 RR84-RG01 31,465.71 C RR94-RG01 352,604.92 P 23 RR94-RG01 27,553.55 635,699.35 RYS RESIDUAL ERAF- DIST JJK-S35-001 C RR84-RG01 289,463.48 C RR94-RG01 183,879.82 473,343.30 TOTAL AGENCY TRANSFERS SU36 1,813,357.17 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 497 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU42 NEEDLES UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JKM-S41-001 C RR48-RG01 218,187.53 218,187.53 RYS RESIDUAL ERAF- DIST JKM-S41-001 C RR48-RG01 131,877.00 131,877.00 TOTAL AGENCY TRANSFERS SU42 350,064.53 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 498 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JLV-S49-001 C RR36-RG02 105,563.36 P 23 RR36-RG02 3,483.42 C RR39-RG01 104,322.21 P 23 RR39-RG01 7,242.46 C RR77-RG01 64,804.56 P 23 RR77-RG01 6,712.05 292,128.06 RXC K-12 FAC PASS-THRU JLV-S49-001 C RR36-RG02 138,231.93 P 23 RR36-RG02 4,561.44 C RR39-RG01 136,606.68 P 23 RR39-RG01 9,483.79 C RR77-RG01 84,859.55 P 23 RR77-RG01 8,789.21 382,532.60 RXQ RESIDUAL BALANCE JLV-S49-001 C RR36-RG01 229,716.20 C RR36-RG02 445,030.93 C RR38-RG01 642,425.70 C RR39-RG01 524,551.09 C RR61-RG01 324,443.35 C RR62-RG01 1,958,925.95 C RR62-RG02 12,267.73 C RR77-RG01 775,034.47 C RR79-RG01 418,662.58 C RR91-RG01 8,876.29 C RR98-RG01 382,032.30 C RR98-RG03 258,864.02 C RR98-RG04 1,850,169.68 C RR98-RG06 771,208.69 8,602,208.98 RXR K-12 NEG PTHRU-FAC JLV-S49-001 C RR36-RG01 36,340.72 C RR38-RG01 437,258.85 C RR79-RG01 352.67 P 23 RR79-RG01 .68- C RR91-RG01 5,050.34 P 23 RR91-RG01 494.37- C RR98-RG01 237,549.58 P 23 RR98-RG01 27,625.46 C RR98-RG03 181,293.93 P 23 RR98-RG03 22,167.57 C RR98-RG04 1,183,587.95 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 499 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC JLV-S49-001 P 23 RR98-RG04 140,414.11 C RR98-RG06 40.83 P 23 RR98-RG06 5.32 2,271,192.28 RYK K-12 ERAF PTP-TAX JLV-S49-001 C AB02-GA01 62,001.07 C AB02-GA01 63,916.54 C AB02-GA01 38,351.12 P 23 AB02-GA01 4,441.35 P 23 AB02-GA01 1,970.33 P 23 AB02-GA01 4,063.57 174,743.98 RYL K-12 ERAF PTP - FAC JLV-S49-001 C AB02-GA01 81,188.47 C AB02-GA01 83,696.72 C AB02-GA01 50,219.60 P 23 AB02-GA01 5,815.82 P 23 AB02-GA01 2,580.09 P 23 AB02-GA01 5,321.12 228,821.82 RYS RESIDUAL ERAF- DIST JLV-S49-001 C RR36-RG01 126,930.28 C RR36-RG02 261,219.10 C RR38-RG01 394,043.31 C RR39-RG01 321,391.65 C RR61-RG01 199,006.19 C RR62-RG01 1,201,560.39 C RR62-RG02 7,538.04 C RR77-RG01 459,193.44 C RR79-RG01 251,328.41 C RR91-RG01 5,622.76 C RR98-RG01 206,639.67 C RR98-RG03 158,849.74 C RR98-RG04 1,108,751.09 C RR98-RG06 477,551.79 5,179,625.86 TOTAL AGENCY TRANSFERS SU48 17,131,253.58 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 500 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JQS-S74-001 C RR30-RG01 172,581.03 P 23 RR30-RG01 2,778.52 C RR64-RG01 538,688.50 P 23 RR64-RG01 28,767.30 C RR65-RG01 628,043.45 P 23 RR65-RG01 35,555.27 P 22 RR65-RG01 2,879.26 P 21 RR65-RG01 2,820.04 P 20 RR65-RG01 2,926.41 1,415,039.78 RXC K-12 FAC PASS-THRU JQS-S74-001 C RR30-RG01 225,989.47 P 23 RR30-RG01 3,638.37 C RR64-RG01 705,395.79 P 23 RR64-RG01 37,669.87 C RR65-RG01 822,403.32 P 23 RR65-RG01 46,558.53 P 22 RR65-RG01 3,770.30 P 21 RR65-RG01 3,692.76 P 20 RR65-RG01 3,832.03 1,852,950.44 RXQ RESIDUAL BALANCE JQS-S74-001 C RR25-RG01 237,441.04 C RR25-RG02 299.33 C RR30-RG01 953,734.58 C RR64-RG01 2,606,538.57 C RR65-RG01 3,687,277.04 C RR66-RG01 109,449.65 C RR68-RG01 424,396.18 C RR82-RG01 128,791.79 8,147,928.18 RXR K-12 NEG PTHRU-FAC JQS-S74-001 C RR25-RG01 116,950.39 P 23 RR25-RG01 4,185.85 C RR25-RG02 72.85 P 23 RR25-RG02 3.30 C RR66-RG01 31,332.75 P 23 RR66-RG01 1,173.23- C RR68-RG01 105,213.39 P 23 RR68-RG01 6,999.09 C RR82-RG01 36,166.05 P 23 RR82-RG01 640.60 300,391.04 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 501 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX JQS-S74-001 C AB02-GA01 323,173.64 C AB02-GA01 378,734.91 C AB02-GA01 111,271.49 P 23 AB02-GA01 1,851.55 P 23 AB02-GA01 20,669.27 P 23 AB02-GA01 17,148.20 P 22 AB02-GA01 1,740.09 P 21 AB02-GA01 1,708.65 P 20 AB02-GA01 1,765.16 858,062.96 RYL K-12 ERAF PTP - FAC JQS-S74-001 C AB02-GA01 495,941.56 C AB02-GA01 423,185.81 C AB02-GA01 145,706.55 P 23 AB02-GA01 2,424.54 P 23 AB02-GA01 27,065.77 P 23 AB02-GA01 22,455.04 P 22 AB02-GA01 2,278.58 P 21 AB02-GA01 2,237.42 P 20 AB02-GA01 2,311.43 1,123,606.70 RYS RESIDUAL ERAF- DIST JQS-S74-001 C RR25-RG01 137,351.98 C RR25-RG02 182.07 C RR30-RG01 614,886.78 C RR64-RG01 1,562,766.58 C RR65-RG01 2,217,296.37 C RR66-RG01 65,456.64 C RR68-RG01 245,229.54 C RR82-RG01 70,131.27 4,913,301.23 TOTAL AGENCY TRANSFERS SU50 18,611,280.33 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 502 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU52 RIM OF THE WORLD UNIFIED SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JME-S51-001 C RR11-RG01 37,869.75 P 23 RR11-RG01 3,867.04 41,736.79 RXC K-12 FAC PASS-THRU JME-S51-001 C RR11-RG01 49,589.26 P 23 RR11-RG01 5,063.78 54,653.04 RXQ RESIDUAL BALANCE JME-S51-001 C RR11-RG01 161,996.30 161,996.30 RYK K-12 ERAF PTP-TAX JME-S51-001 C AB02-GA01 27,986.09 P 23 AB02-GA01 2,857.73 30,843.82 RYL K-12 ERAF PTP - FAC JME-S51-001 C AB02-GA01 36,646.92 P 23 AB02-GA01 3,742.12 40,389.04 RYS RESIDUAL ERAF- DIST JME-S51-001 C RR11-RG01 119,716.84 119,716.84 TOTAL AGENCY TRANSFERS SU52 449,335.83 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 503 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JRK-S76-001 C RR26-RG01 9.91 P 23 RR26-RG01 .19- C RR36-RG02 52,917.75 P 23 RR36-RG02 3,875.15 C RR70-RG01 24,445.05 P 23 RR70-RG01 1,411.85 C RR72-RG01 19,097.81 P 23 RR72-RG01 8,110.16 C RR73-RG01 95.45 P 23 RR73-RG01 5.16 C RR74-RG01 16,767.28 P 23 RR74-RG01 999.89 C RR75-RG01 57,660.05 P 23 RR75-RG01 3,517.37- C RR76-RG01 270,883.57 P 23 RR76-RG01 10,155.70 C RR77-RG01 33,585.53 P 23 RR77-RG01 455.75 C RR78-RG01 237,795.09 P 23 RR78-RG01 2,572.18- C RR81-RG01 36,152.77 P 23 RR81-RG01 3,000.74 771,334.92 RXC K-12 FAC PASS-THRU JRK-S76-001 C RR26-RG01 12.97 P 23 RR26-RG01 .22- C RR36-RG02 69,294.15 P 23 RR36-RG02 5,074.40 C RR70-RG01 32,010.04 P 23 RR70-RG01 1,848.76 C RR72-RG01 25,008.00 P 23 RR72-RG01 10,619.99 C RR73-RG01 125.00 P 23 RR73-RG01 6.75 C RR74-RG01 21,956.21 P 23 RR74-RG01 1,309.33 C RR75-RG01 75,504.03 P 23 RR75-RG01 4,605.89- C RR76-RG01 354,713.59 P 23 RR76-RG01 13,298.56 C RR77-RG01 43,979.21 P 23 RR77-RG01 596.80 C RR78-RG01 311,385.26 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 504 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXC K-12 FAC PASS-THRU JRK-S76-001 P 23 RR78-RG01 3,368.19- C RR81-RG01 47,340.93 P 23 RR81-RG01 3,929.35 1,010,039.03 RXH K-12 H&S 33676 ALLOC JRK-S76-001 C RR26-RG01 10.48 P 23 RR26-RG01 .37- C RR81-RG01 120,821.10 P 23 RR81-RG01 2,591.47 123,422.68 RXQ RESIDUAL BALANCE JRK-S76-001 C RR26-RG01 75.33 C RR36-RG01 763,425.36 C RR36-RG02 227,765.28 C RR70-RG01 152,216.93 C RR71-RG01 198,102.69 C RR72-RG01 283,938.69 C RR73-RG01 5,405.59 C RR74-RG01 185,243.93 C RR75-RG01 596,990.23 C RR76-RG01 2,489,582.71 C RR77-RG01 371,663.14 C RR78-RG01 1,940,048.27 C RR79-RG01 55,732.51 C RR81-RG01 273,093.99 C RR82-RG01 433,680.22 C RR98-RG01 6,250,662.60 C RR98-RG02 1,221.23 C RR98-RG04 427,192.47 C RR98-RG05 807,001.34 15,463,042.51 RXR K-12 NEG PTHRU-FAC JRK-S76-001 C RR36-RG01 728,256.60 P 23 RR36-RG01 40,347.92 C RR82-RG01 180,534.22 P 23 RR82-RG01 366.78 C RR98-RG01 2,478,794.05 P 23 RR98-RG01 282,380.15 C RR98-RG02 472.33 P 23 RR98-RG02 57.60 C RR98-RG04 203,365.71 P 23 RR98-RG04 22,617.94 C RR98-RG05 257,036.99 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 505 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC JRK-S76-001 P 23 RR98-RG05 27,978.43 4,222,208.72 RYK K-12 ERAF PTP-TAX JRK-S76-001 C AB02-GA01 19,295.21 C AB02-GA01 126,942.02 C AB02-GA01 31,080.45 C AB02-GA01 6.02 C AB02-GA01 13,046.83 C AB02-GA01 19,875.81 C AB02-GA01 144,563.39 C AB02-GA01 30,773.93 C AB02-GA01 8,949.04 C AB02-GA01 50.99 C AB02-GA01 10,192.63 P 23 AB02-GA01 1,372.12- P 23 AB02-GA01 321.90 P 23 AB02-GA01 1,601.53 P 23 AB02-GA01 5,420.68 P 23 AB02-GA01 1,877.27- P 23 AB02-GA01 533.66 P 23 AB02-GA01 2.75 P 23 AB02-GA01 4,328.45 P 23 AB02-GA01 753.54 P 23 AB02-GA01 .09- P 23 AB02-GA01 2,239.74 416,729.09 RYL K-12 ERAF PTP - FAC JRK-S76-001 C AB02-GA01 25,266.48 C AB02-GA01 166,226.62 C AB02-GA01 40,698.88 C AB02-GA01 7.89 C AB02-GA01 17,084.43 C AB02-GA01 26,026.75 C AB02-GA01 189,301.25 C AB02-GA01 40,297.51 C AB02-GA01 13,346.94 C AB02-GA01 66.76 C AB02-GA01 11,718.48 P 23 AB02-GA01 421.53 P 23 AB02-GA01 1,796.74- P 23 AB02-GA01 7,098.20 P 23 AB02-GA01 2,097.15 P 23 AB02-GA01 986.72 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 506 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JRK-S76-001 P 23 AB02-GA01 5,667.97 P 23 AB02-GA01 3.61 P 23 AB02-GA01 698.83 P 23 AB02-GA01 2,458.22- P 23 AB02-GA01 .13- P 23 AB02-GA01 2,932.88 545,693.79 RYS RESIDUAL ERAF- DIST JRK-S76-001 C RR26-RG01 45.82 C RR36-RG01 421,832.65 C RR36-RG02 133,691.02 C RR70-RG01 81,241.45 C RR71-RG01 105,726.99 C RR72-RG01 151,540.13 C RR73-RG01 2,887.35 C RR74-RG01 98,868.45 C RR75-RG01 318,621.68 C RR76-RG01 1,328,627.14 C RR77-RG01 220,203.47 C RR78-RG01 1,035,647.45 C RR79-RG01 33,456.92 C RR81-RG01 145,753.86 C RR82-RG01 236,152.82 C RR98-RG01 3,380,957.27 C RR98-RG02 742.36 C RR98-RG04 256,003.61 C RR98-RG05 430,750.94 8,382,751.38 TOTAL AGENCY TRANSFERS SU54 30,935,222.12 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 507 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU58 SNOWLINE JOINT UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JMW-S54-001 C RR33-RG02 3,047.29 P 23 RR33-RG02 2.62- C RR97-RG03 118,770.97 P 23 RR97-RG03 5,992.74 127,808.38 RXC K-12 FAC PASS-THRU JMW-S54-001 C RR33-RG02 3,990.32 P 23 RR33-RG02 3.41- C RR97-RG03 155,526.88 P 23 RR97-RG03 7,847.29 167,361.08 RXQ RESIDUAL BALANCE JMW-S54-001 C RR33-RG02 23,250.17 C RR97-RG03 584,161.50 607,411.67 RYK K-12 ERAF PTP-TAX JMW-S54-001 C AB02-GA01 1,783.25 C AB02-GA01 61,014.77 P 23 AB02-GA01 1.99- P 23 AB02-GA01 3,106.24 65,902.27 RYL K-12 ERAF PTP - FAC JMW-S54-001 C AB02-GA01 2,335.11 C AB02-GA01 79,896.94 P 23 AB02-GA01 2.60- P 23 AB02-GA01 4,067.52 86,296.97 RYS RESIDUAL ERAF- DIST JMW-S54-001 C RR33-RG02 13,623.23 C RR97-RG03 305,416.27 319,039.50 TOTAL AGENCY TRANSFERS SU58 1,373,819.87 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 508 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU62 UPLAND UNIFIED ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JNW-S59-001 C RR63-RG01 143,446.49 P 23 RR63-RG01 7,842.62 C RR95-RG01 113,863.31 P 23 RR95-RG01 7,973.69 273,126.11 RXC K-12 FAC PASS-THRU JNW-S59-001 C RR63-RG01 187,838.72 P 23 RR63-RG01 10,269.67 C RR95-RG01 149,100.45 P 23 RR95-RG01 10,441.31 357,650.15 RXQ RESIDUAL BALANCE JNW-S59-001 C RR43-RG01 6,006.33 C RR63-RG01 765,686.70 C RR85-RG01 92,363.81 C RR86-RG01 783,012.98 C RR87-RG01 114,016.85 C RR88-RG01 197,033.01 C RR89-RG01 343,431.88 C RR90-RG01 111,552.95 C RR95-RG01 629,811.59 3,042,916.10 RXR K-12 NEG PTHRU-FAC JNW-S59-001 C RR43-RG01 2,077.58 P 23 RR43-RG01 194.39 C RR85-RG01 26,823.59 P 23 RR85-RG01 701.13 C RR86-RG01 194,590.36 P 23 RR86-RG01 12,998.43 C RR87-RG01 13,801.59 P 23 RR87-RG01 1,096.95 C RR89-RG01 169,550.36 P 23 RR89-RG01 27,444.33 C RR90-RG01 1,615.80 P 23 RR90-RG01 423.88- 450,470.63 RYK K-12 ERAF PTP-TAX JNW-S59-001 C AB02-GA01 68,957.13 C AB02-GA01 87,532.76 P 23 AB02-GA01 4,832.85 P 23 AB02-GA01 4,772.51 166,095.25 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 509 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU62 UPLAND UNIFIED ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JNW-S59-001 C AB02-GA01 90,297.22 C AB02-GA01 114,621.43 P 23 AB02-GA01 6,249.46 P 23 AB02-GA01 6,328.48 217,496.59 RYS RESIDUAL ERAF- DIST JNW-S59-001 C RR43-RG01 3,396.37 C RR63-RG01 467,334.73 C RR85-RG01 56,587.79 C RR86-RG01 479,709.47 C RR87-RG01 69,806.50 C RR88-RG01 120,726.06 C RR89-RG01 210,419.55 C RR90-RG01 64,772.89 C RR95-RG01 381,233.99 1,853,987.35 TOTAL AGENCY TRANSFERS SU62 6,361,742.18 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 510 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: SU68 YUCAIPA-CALIMESA JOINT UNIFIED ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JOF-S60-001 C RR91-RG01 552,511.13 552,511.13 RXR K-12 NEG PTHRU-FAC JOF-S60-001 C RR91-RG01 297,905.83 P 23 RR91-RG01 17,415.60 315,321.43 RYS RESIDUAL ERAF- DIST JOF-S60-001 C RR91-RG01 349,992.49 349,992.49 TOTAL AGENCY TRANSFERS SU68 1,217,825.05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 511 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: TC88 PALO VERDE COMMUNITY COLLEGE ADDRESS: P.O. BOX 868 RIVERSIDE, CA 92502-0868 ATTN: DISTRICT FISCAL SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OHZ-ACR-ACR C RR48-RG01 37,112.26 37,112.26 RYS RESIDUAL ERAF- DIST OHZ-ACR-ACR C RR48-RG01 22,431.41 22,431.41 TOTAL AGENCY TRANSFERS TC88 59,543.67 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 512 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: UD25 CSA 40 - ELEPHANT MOUNTAIN ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SIS-300-300 C RR06-RG01 31,345.00 C RR06-RG02 10,901.41 C RR06-RG03 3,576.24 C RR07-RG01 2,758.45 C RR07-RG02 5,111.22 53,692.32 TOTAL AGENCY TRANSFERS UD25 53,692.32 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 513 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: UD27 CSA 42 - ORO GRANDE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU SIV-310-310 C RR97-RG01 173,052.15 P 23 RR97-RG01 12,139.37 185,191.52 RXQ RESIDUAL BALANCE SIV-310-310 C RR97-RG01 104,452.68 C RR97-RG03 64.01 104,516.69 RXU STATUTORY PASS THRU SIV-310-310 C RR97-RG03 30.30 P 23 RR97-RG03 .82 31.12 TOTAL AGENCY TRANSFERS UD27 289,739.33 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 514 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: UD39 CSA 54 - CREST FOREST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SJV-370-370 C RR11-RG01 75.56 75.56 RXU STATUTORY PASS THRU SJV-370-370 C RR11-RG01 41.99 P 23 RR11-RG01 5.15 47.14 TOTAL AGENCY TRANSFERS UD39 122.70 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 515 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: UD44 CSA 60 - VICTORVILLE ADDRESS: C/O AIRPORTS DEPARTMENT #0831 ATTN: SUZANNE PEKAR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU EBJ-400-400 C RR02-RG01 9,242.99 P 23 RR02-RG01 829.14 C RR33-RG01 369,936.45 P 23 RR33-RG01 27,568.35 C RR35-RG01 43,395.48 P 23 RR35-RG01 3,312.53 C RR97-RG01 320,275.69 P 23 RR97-RG01 21,405.60 795,966.23 RXQ RESIDUAL BALANCE EBJ-400-400 C RR01-RG01 226.13 C RR02-RG01 4,435.99 C RR02-RG02 50,275.36 C RR03-RG01 3,670.82 C RR04-RG01 38,898.61 C RR33-RG01 97,321.59 C RR33-RG02 24,682.58 C RR35-RG01 11,384.49 C RR92-RG01 34,254.23 C RR92-RG02 8,341.98 C RR93-RG01 3,596.92 C RR97-RG01 226,007.17 C RR97-RG02 5,757.50 C RR97-RG03 83,949.53 592,802.90 RXU STATUTORY PASS THRU EBJ-400-400 C RR03-RG01 1,876.69 P 23 RR03-RG01 41.99 C RR04-RG01 16,031.44 P 23 RR04-RG01 1,253.44 C RR33-RG02 10,664.03 P 23 RR33-RG02 796.27 C RR92-RG01 8,062.12 P 23 RR92-RG01 422.76 C RR92-RG02 2,651.95 P 23 RR92-RG02 213.87 C RR93-RG01 1,131.08 P 23 RR93-RG01 594.76 C RR97-RG02 2,542.56 P 23 RR97-RG02 246.68 C RR97-RG03 38,732.33 P 23 RR97-RG03 2,060.85 87,322.82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 516 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: UD44 CSA 60 - VICTORVILLE ADDRESS: C/O AIRPORTS DEPARTMENT #0831 ATTN: SUZANNE PEKAR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS UD44 1,476,091.95 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 517 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: UD47 CSA 64 - SPRING VLY LAKE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ECB-420-420 C RR97-RG01 272.90 P 23 RR97-RG01 20.06 292.96 RXQ RESIDUAL BALANCE ECB-420-420 C RR97-RG01 164.70 C RR97-RG03 4,404.37 4,569.07 RXU STATUTORY PASS THRU ECB-420-420 C RR97-RG03 2,084.87 P 23 RR97-RG03 122.99 2,207.86 TOTAL AGENCY TRANSFERS UD47 7,069.89 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 518 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: UD54 CSA 70 ZONE D-1 - LAKE ARROWHEAD ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SLA-130-130 C RR11-RG01 6,532.26 6,532.26 RXU STATUTORY PASS THRU SLA-130-130 C RR11-RG01 3,597.41 P 23 RR11-RG01 288.65 3,886.06 TOTAL AGENCY TRANSFERS UD54 10,418.32 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 519 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: UD98 CSA SL-1 ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU SQV-575-575 C RR98-RG04 45,301.59 P 23 RR98-RG04 939.06 46,240.65 RXQ RESIDUAL BALANCE SQV-575-575 C RR98-RG04 18,170.98 C RR99-RG01 47,375.35 C RR99-RG02 16,911.80 82,458.13 RXU STATUTORY PASS THRU SQV-575-575 C RR99-RG01 35,227.39 P 23 RR99-RG01 2,108.98 C RR99-RG02 10,713.06 P 23 RR99-RG02 512.05 48,561.48 TOTAL AGENCY TRANSFERS UD98 177,260.26 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 520 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O COUNTY FIRE PROTECTION DISTRICT 0451 ATTN: WEN MAI _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 VALLEY SERVICE AREA RXK NEGOTIATED PASS THRU FVZ-580-1000 C RR98-RG04 1,804,031.31 P 23 RR98-RG04 39,412.22 1,843,443.53 RXQ RESIDUAL BALANCE FVZ-580-1000 C RR63-RG01 192,155.23 C RR70-RG01 68,120.08 C RR71-RG01 88,655.25 C RR72-RG01 127,068.42 C RR73-RG01 2,418.82 C RR74-RG01 82,900.75 C RR75-RG01 267,165.60 C RR76-RG01 1,114,145.33 C RR77-RG01 774,685.53 C RR78-RG01 868,236.25 C RR79-RG01 501,203.59 C RR80-RG01 247,250.65 C RR81-RG01 122,215.20 C RR82-RG01 260,467.11 C RR85-RG01 22,240.59 C RR86-RG01 188,542.32 C RR87-RG01 27,456.81 C RR88-RG01 47,444.24 C RR89-RG01 82,696.15 C RR90-RG01 74,383.49 C RR95-RG01 176,030.06 C RR98-RG04 845,793.42 6,181,274.89 RXU STATUTORY PASS THRU FVZ-580-1000 C RR63-RG01 83,430.19 P 23 RR63-RG01 4,754.72 C RR70-RG01 25,264.77 P 23 RR70-RG01 1,459.20 C RR72-RG01 19,738.26 P 23 RR72-RG01 8,382.12 C RR73-RG01 98.65 P 23 RR73-RG01 5.33 C RR74-RG01 17,329.62 P 23 RR74-RG01 1,033.43 C RR75-RG01 59,593.70 P 23 RR75-RG01 3,635.34- C RR76-RG01 279,969.16 P 23 RR76-RG01 10,496.08 C RR77-RG01 156,224.26 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 521 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O COUNTY FIRE PROTECTION DISTRICT 0451 ATTN: WEN MAI _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU FVZ-580-1000 P 23 RR77-RG01 7,775.47 C RR78-RG01 245,776.69 P 23 RR78-RG01 2,658.27- C RR79-RG01 85,381.70 P 23 RR79-RG01 6,880.82 C RR80-RG01 42,134.62 P 23 RR80-RG01 1,754.83 C RR81-RG01 37,365.15 P 23 RR81-RG01 3,101.36 C RR82-RG01 39,600.15 P 23 RR82-RG01 2,987.38 C RR85-RG01 4,167.15 P 23 RR85-RG01 75.47 C RR86-RG01 34,435.54 P 23 RR86-RG01 1,489.13 C RR87-RG01 5,096.99 P 23 RR87-RG01 160.46 C RR88-RG01 9,502.57 P 23 RR88-RG01 817.86- C RR89-RG01 10,782.65 P 23 RR89-RG01 1,581.54 C RR90-RG01 11,108.17 P 23 RR90-RG01 156.23- C RR95-RG01 72,993.89 P 23 RR95-RG01 5,070.95 1,289,734.47 SCC PT REV SHIFT AGREEME FVZ-580-1000 C CC30-GA01 6,880,045.04 P 23 CC30-GA01 165,303.55 7,045,348.59 GA02 MOUNTAIN SERVICE AREA RXQ RESIDUAL BALANCE FMZ-600-1000 C RR11-RG01 134,176.63 134,176.63 RXU STATUTORY PASS THRU FMZ-600-1000 C RR11-RG01 72,439.60 P 23 RR11-RG01 7,397.09 79,836.69 GA03 NORTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FNZ-590-1000 C RR33-RG01 2,019,097.83 P 23 RR33-RG01 150,655.41 C RR35-RG01 237,279.02 P 23 RR35-RG01 18,112.28 C RR97-RG01 166,547.58 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 522 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O COUNTY FIRE PROTECTION DISTRICT 0451 ATTN: WEN MAI _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 NORTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FNZ-590-1000 P 23 RR97-RG01 11,627.71 2,603,319.83 RXQ RESIDUAL BALANCE FNZ-590-1000 C RR33-RG01 1,288,410.29 C RR33-RG02 326,777.35 C RR35-RG01 150,714.43 C RR97-RG01 118,161.86 C RR97-RG02 658.56 C RR97-RG03 93,872.38 1,978,594.87 RXU STATUTORY PASS THRU FNZ-590-1000 C RR33-RG02 141,183.13 P 23 RR33-RG02 10,542.36 C RR97-RG02 201.52 P 23 RR97-RG02 35.64 C RR97-RG03 37,575.96 P 23 RR97-RG03 1,911.99 191,450.60 GA04 SOUTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FSZ-610-1000 C RR94-RG01 121,713.90 P 23 RR94-RG01 9,511.06 131,224.96 RXQ RESIDUAL BALANCE FSZ-610-1000 C RR48-RG01 47,496.10 C RR94-RG01 306,944.15 354,440.25 GA05 SBCFPD-ADMIN RXK NEGOTIATED PASS THRU FPD-106-100 C RR33-RG01 128,878.54 P 23 RR33-RG01 9,616.30 C RR35-RG01 15,145.46 P 23 RR35-RG01 1,156.10 C RR97-RG01 66,277.16 P 23 RR97-RG01 4,619.02 C RR98-RG04 398,554.19 P 23 RR98-RG04 8,707.20 632,953.97 RXQ RESIDUAL BALANCE FPD-106-100 C RR11-RG01 18,099.92 C RR33-RG01 82,238.93 C RR33-RG02 20,858.13 C RR35-RG01 9,620.06 C RR48-RG01 3,031.66 C RR63-RG01 12,265.24 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 523 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O COUNTY FIRE PROTECTION DISTRICT 0451 ATTN: WEN MAI _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE FPD-106-100 C RR70-RG01 4,348.09 C RR71-RG01 5,658.85 C RR72-RG01 8,110.75 C RR73-RG01 154.39 C RR74-RG01 5,291.54 C RR75-RG01 17,053.13 C RR76-RG01 71,115.65 C RR77-RG01 85,477.84 C RR78-RG01 55,419.33 C RR79-RG01 31,991.71 C RR80-RG01 15,781.95 C RR81-RG01 7,800.97 C RR82-RG01 16,625.57 C RR85-RG01 1,419.61 C RR86-RG01 12,034.62 C RR87-RG01 1,752.56 C RR88-RG01 3,028.35 C RR89-RG01 5,278.48 C RR90-RG01 4,747.88 C RR95-RG01 11,235.96 C RR97-RG01 41,125.42 C RR97-RG02 1,515.94 C RR97-RG03 13,093.49 C RR98-RG04 186,857.33 753,033.35 RXU STATUTORY PASS THRU FPD-106-100 C RR11-RG01 9,771.81 P 23 RR11-RG01 997.83 C RR33-RG02 9,011.68 P 23 RR33-RG02 672.93 C RR63-RG01 5,325.33 P 23 RR63-RG01 303.52 C RR70-RG01 1,612.64 P 23 RR70-RG01 93.15 C RR72-RG01 1,259.89 P 23 RR72-RG01 535.03 C RR73-RG01 6.30 P 23 RR73-RG01 .34 C RR74-RG01 1,106.15 P 23 RR74-RG01 65.97 C RR75-RG01 3,803.86 P 23 RR75-RG01 232.04- C RR76-RG01 17,870.38 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 524 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O COUNTY FIRE PROTECTION DISTRICT 0451 ATTN: WEN MAI _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU FPD-106-100 P 23 RR76-RG01 669.95 C RR77-RG01 17,447.44 P 23 RR77-RG01 7,874.76 C RR78-RG01 15,687.87 P 23 RR78-RG01 169.68- C RR79-RG01 5,449.89 P 23 RR79-RG01 439.20 C RR80-RG01 2,689.44 P 23 RR80-RG01 112.01 C RR81-RG01 2,385.01 P 23 RR81-RG01 197.96 C RR82-RG01 2,527.67 P 23 RR82-RG01 190.69 C RR85-RG01 266.00 P 23 RR85-RG01 4.82 C RR86-RG01 2,198.02 P 23 RR86-RG01 95.05 C RR87-RG01 325.34 P 23 RR87-RG01 10.24 C RR88-RG01 606.55 P 23 RR88-RG01 52.20- C RR89-RG01 688.26 P 23 RR89-RG01 100.95 C RR90-RG01 709.04 P 23 RR90-RG01 9.96- C RR95-RG01 4,659.19 P 23 RR95-RG01 323.68 C RR97-RG02 463.88 P 23 RR97-RG02 82.57 C RR97-RG03 5,241.16 P 23 RR97-RG03 265.45 123,685.02 SCC PT REV SHIFT AGREEME FPD-106-100 C CC30-GA01 439,151.82 P 23 CC30-GA01 10,551.29 449,703.11 TOTAL AGENCY TRANSFERS UF01 23,792,220.76 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 525 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: UP07 BIG BEAR VALLEY PARK & REC DIST ADDRESS: P.O. BOX 2832 BIG BEAR LAKE, CA 92315 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SSA-620-620 C RR09-RG01 83,872.41 C RR10-RG01 19,079.84 102,952.25 RXU STATUTORY PASS THRU SSA-620-620 C RR09-RG01 25,022.10 P 23 RR09-RG01 229.48 C RR10-RG01 7,002.68 P 23 RR10-RG01 681.64 32,935.90 TOTAL AGENCY TRANSFERS UP07 135,888.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 526 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT ADDRESS: 92316-0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SSD-625-625 C RR67-RG01 6,481.96 6,481.96 RXU STATUTORY PASS THRU SSD-625-625 C RR67-RG01 1,592.90 P 23 RR67-RG01 388.84 1,981.74 TOTAL AGENCY TRANSFERS UP09 8,463.70 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 527 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: VB01 BARSTOW CEMETERY DISTRICT ADDRESS: P.O. BOX 1033 BARSTOW, CA 92312 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE MAD-725-725 C RR06-RG01 11,143.04 C RR06-RG02 11,169.41 C RR06-RG03 1,275.62 C RR07-RG01 980.62 C RR07-RG02 1,817.02 26,385.71 TOTAL AGENCY TRANSFERS VB01 26,385.71 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 528 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: VB03 29 PALMS CEMETERY DISTRICT ADDRESS: 5350 ENCELIA AVE 29 PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU MAV-735-735 C RR84-RG01 29,507.29 P 23 RR84-RG01 4,143.56 33,650.85 RXQ RESIDUAL BALANCE MAV-735-735 C RR84-RG01 28,358.93 28,358.93 TOTAL AGENCY TRANSFERS VB03 62,009.78 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 529 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: VF02 BARSTOW FIRE PROTECTION DISTRICT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 529,723.07 C RR06-RG02 530,967.25 C RR06-RG03 60,639.79 C RR07-RG01 46,617.14 C RR07-RG02 86,378.60 1,254,325.85 TOTAL AGENCY TRANSFERS VF02 1,254,325.85 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 530 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: VP02 HESPERIA PARK DISTRICT ADDRESS: P.O. BOX 401055 HESPERIA, CA 92340-0951 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU MDD-800-800 C RR33-RG01 892,701.73 P 23 RR33-RG01 66,609.48 C RR35-RG01 104,908.43 P 23 RR35-RG01 8,008.01 C RR97-RG01 77,925.08 P 23 RR97-RG01 5,439.00 1,155,591.73 RXQ RESIDUAL BALANCE MDD-800-800 C RR33-RG01 427,232.77 C RR33-RG02 108,357.01 C RR35-RG01 49,976.65 C RR97-RG01 39,018.92 624,585.35 RXU STATUTORY PASS THRU MDD-800-800 C RR33-RG02 46,815.31 P 23 RR33-RG02 3,495.72 50,311.03 TOTAL AGENCY TRANSFERS VP02 1,830,488.11 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 531 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WA01 BIG BEAR CITY AIRPORT DISTRICT ADDRESS: P.O. BOX 755 BIG BEAR CITY, CA 92314 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OIL-ACR-ACR C RR09-RG01 55,207.42 C RR10-RG01 12,558.92 67,766.34 RXU STATUTORY PASS THRU OIL-ACR-ACR C RR09-RG01 16,470.33 P 23 RR09-RG01 151.05 C RR10-RG01 4,609.37 P 23 RR10-RG01 448.67 21,679.42 TOTAL AGENCY TRANSFERS WA01 89,445.76 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 532 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WC08 LAKE ARROWHEAD CSD ADDRESS: P.O. BOX 700 LAKE ARROWHEAD, CA 92352 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXQ RESIDUAL BALANCE OJB-ACR-ACR C RR11-RG01 49,781.10 49,781.10 RXU STATUTORY PASS THRU OJB-ACR-ACR C RR11-RG01 26,867.96 P 23 RR11-RG01 2,668.62 29,536.58 TOTAL AGENCY TRANSFERS WC08 79,317.68 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 533 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WF01 APPLE VALLEY FIRE PROTECTION DIST ADDRESS: 22400 HEADQUARTERS DRIVE APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OQE-ACR-ACR C RR97-RG01 606,054.80 P 23 RR97-RG01 42,791.09 648,845.89 RXQ RESIDUAL BALANCE OQE-ACR-ACR C RR04-RG01 351,720.14 C RR97-RG01 303,466.82 C RR97-RG03 47.13 655,234.09 RXU STATUTORY PASS THRU OQE-ACR-ACR C RR04-RG01 144,955.79 P 23 RR04-RG01 11,333.64 C RR97-RG03 316.13 156,605.56 TOTAL AGENCY TRANSFERS WF01 1,460,685.54 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 534 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-4868 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY INCORPORATED RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 77,631.78 C RR15-RG02 88,374.17 C RR15-RG03 15,910.99 C RR15-RG04 12,286.76 C RR18-RG01 226,655.10 C RR18-RG03 138,148.14 C RR18-RG04 4,761.71 C RR18-RG06 24,372.87 C RR18-RG07 58,069.72 C RR18-RG08 26,462.27 672,673.51 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 54,680.50 P 23 RR18-RG01 5,809.88 C RR18-RG03 17,608.50 P 23 RR18-RG03 1,221.16 C RR18-RG04 802.56 P 23 RR18-RG04 1,199.81 C RR18-RG06 2,471.45 P 23 RR18-RG06 417.19- C RR18-RG07 9,033.97 P 23 RR18-RG07 1,968.47 C RR18-RG08 3,180.44 P 23 RR18-RG08 373.14 97,932.69 GA03 GENERAL TAX LEVY CHINO AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 76,694.95 C RR15-RG02 87,308.34 C RR15-RG03 15,720.06 C RR15-RG04 12,138.32 C RR18-RG01 223,919.92 C RR18-RG03 136,480.60 C RR18-RG04 4,704.26 C RR18-RG06 24,078.73 C RR18-RG07 57,368.68 C RR18-RG08 26,143.16 664,557.02 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 54,020.63 P 23 RR18-RG01 5,739.78 C RR18-RG03 17,395.93 P 23 RR18-RG03 1,206.42 C RR18-RG04 792.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 535 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-4868 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OQI-ACR-ACR P 23 RR18-RG04 1,185.33 C RR18-RG06 2,441.62 P 23 RR18-RG06 412.15- C RR18-RG07 8,924.90 P 23 RR18-RG07 1,944.71 C RR18-RG08 3,142.09 P 23 RR18-RG08 368.63 96,750.77 TOTAL AGENCY TRANSFERS WF07 1,531,913.99 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 536 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WH01 BEAR VALLEY COMM HOSP DISTRICT ADDRESS: P.O. BOX 1649 BIG BEAR LAKE, CA 92315 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OJN-ACR-ACR C RR09-RG01 76,059.71 P 23 RR09-RG01 6,087.35 82,147.06 RXQ RESIDUAL BALANCE OJN-ACR-ACR C RR09-RG01 42,458.66 C RR10-RG01 9,658.77 52,117.43 RXU STATUTORY PASS THRU OJN-ACR-ACR C RR10-RG01 3,544.96 P 23 RR10-RG01 345.05 3,890.01 TOTAL AGENCY TRANSFERS WH01 138,154.50 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 537 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WH02 HI-DESERT MEMORIAL HOSPITAL DIS ADDRESS: 6530 LA CONTENTA RD #100 YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OJJ-ACR-ACR C RR84-RG01 31,042.43 P 23 RR84-RG01 4,359.13 35,401.56 RXQ RESIDUAL BALANCE OJJ-ACR-ACR C RR84-RG01 29,834.33 C RR94-RG01 18,952.04 48,786.37 TOTAL AGENCY TRANSFERS WH02 84,187.93 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 538 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WH04 SAN BERNARDINO MTS COMM HOSP DIST ADDRESS: P.O. BOX 70 LAKE ARROWHEAD, CA 92352 ATTN: YVONNE WAGGENER, CFO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OJH-ACR-ACR C RR11-RG01 12,879.31 12,879.31 RXU STATUTORY PASS THRU OJH-ACR-ACR C RR11-RG01 6,953.32 P 23 RR11-RG01 710.03 7,663.35 TOTAL AGENCY TRANSFERS WH04 20,542.66 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 539 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WR01 RIVERSIDE CORONA RCD ADDRESS: 4500 GLENWOOD DRIVE RIVERSIDE, CA 92501-3042 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXQ RESIDUAL BALANCE OHY-ACR-ACR C RR20-RG01 1,924.77 C RR24-RG01 2,845.63 C RR24-RG02 43.34 C RR26-RG01 61.22 C RR77-RG01 1,351.86 C RR80-RG01 564.98 C RR98-RG01 462.55 C RR98-RG02 .40 7,254.75 RXU STATUTORY PASS THRU OHY-ACR-ACR C RR24-RG01 602.94 P 23 RR24-RG01 84.35 C RR24-RG02 18.42 P 23 RR24-RG02 2.84 C RR26-RG01 19.17 P 23 RR26-RG01 .95 C RR77-RG01 290.71 P 23 RR77-RG01 48.27 C RR80-RG01 90.47 P 23 RR80-RG01 5.40- 1,152.72 TOTAL AGENCY TRANSFERS WR01 8,407.47 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 540 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST ADDRESS: 15415 W SAND ST., #103 VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXK NEGOTIATED PASS THRU OLG-ACR-ACR C RR97-RG01 23,110.39 P 23 RR97-RG01 1,551.69 24,662.08 RXQ RESIDUAL BALANCE OLG-ACR-ACR C RR01-RG01 13.66 C RR02-RG01 267.68 C RR02-RG02 3,026.99 C RR03-RG01 197.94 C RR04-RG01 2,271.51 C RR06-RG01 899.85 C RR06-RG02 1,025.90 C RR06-RG03 123.26 C RR07-RG01 82.59 C RR07-RG02 179.93 C RR11-RG01 388.47 C RR33-RG01 5,674.53 C RR33-RG02 1,379.10 C RR35-RG01 681.30 C RR48-RG01 43.24 C RR84-RG01 963.08 C RR92-RG01 2,049.01 C RR92-RG02 487.20 C RR93-RG01 175.04 C RR94-RG01 564.96 C RR97-RG01 11,571.60 C RR97-RG02 273.58 C RR97-RG03 2,272.59 34,613.01 RXU STATUTORY PASS THRU OLG-ACR-ACR C RR03-RG01 100.89 P 23 RR03-RG01 2.77 C RR04-RG01 935.77 P 23 RR04-RG01 73.57 C RR11-RG01 209.97 P 23 RR11-RG01 21.51 C RR33-RG02 593.86 P 23 RR33-RG02 45.51 C RR84-RG01 271.63 P 23 RR84-RG01 22.97 C RR92-RG01 482.15 P 23 RR92-RG01 25.26 C RR92-RG02 154.87 P 23 RR92-RG02 12.48 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 541 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST ADDRESS: 15415 W SAND ST., #103 VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OLG-ACR-ACR C RR93-RG01 54.18 P 23 RR93-RG01 27.32 C RR97-RG02 120.50 P 23 RR97-RG02 11.93 C RR97-RG03 1,060.88 P 23 RR97-RG03 55.47 4,283.49 TOTAL AGENCY TRANSFERS WR03 63,558.58 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 542 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXK NEGOTIATED PASS THRU OHB-ACR-ACR C RR30-RG01 137,519.28 P 23 RR30-RG01 8,319.56 C RR31-RG01 1,417.86 P 23 RR31-RG01 48.01 C RR31-RG02 1,468.58 P 23 RR31-RG02 23.57 C RR31-RG03 952.45 P 23 RR31-RG03 9.61 C RR31-RG04 2,907.31 P 23 RR31-RG04 35.47 C RR31-RG05 2,575.89 P 23 RR31-RG05 49.26 C RR31-RG06 226.95 P 23 RR31-RG06 2.41 C RR32-RG01 4,038.86 P 23 RR32-RG01 854.84 C RR51-RG04 1,804.30 P 23 RR51-RG04 42.17 C RR55-RG01 2,162.11 P 23 RR55-RG01 131.28 C RR55-RG02 692.65 P 23 RR55-RG02 35.02 C RR67-RG01 3,598.33 P 23 RR67-RG01 406.25 C RR86-RG01 6,826.47 P 23 RR86-RG01 445.14 176,593.63 RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR09-RG01 4,071.90 C RR10-RG01 823.77 C RR15-RG01 4,306.33 C RR15-RG02 5,001.51 C RR15-RG03 1,032.99 C RR15-RG04 797.25 C RR18-RG01 11,010.07 C RR18-RG03 8,588.94 C RR18-RG04 309.27 C RR18-RG06 1,583.00 C RR18-RG07 3,771.57 C RR18-RG08 1,718.79 C RR19-RG01 4.28 C RR25-RG01 919.58 C RR25-RG02 142.62 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 543 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR26-RG01 .22 C RR27-RG01 660.88 C RR28-RG01 154.06 C RR28-RG02 342.18 C RR28-RG04 2,008.11 C RR29-RG01 14,944.61 C RR30-RG01 69,952.90 C RR31-RG01 4,261.13 C RR31-RG02 4,285.33 C RR31-RG03 2,441.94 C RR31-RG04 6,937.50 C RR31-RG05 6,417.29 C RR31-RG06 638.06 C RR31-RG07 4,439.50 C RR32-RG01 16,969.27 C RR36-RG01 5,180.59 C RR36-RG02 4,000.76 C RR38-RG01 3,883.06 C RR39-RG01 3,700.19 C RR41-RG01 .85 C RR42-RG01 498.96 C RR43-RG01 5,341.46 C RR44-RG01 3,087.07 C RR45-RG01 2,005.66 C RR46-RG01 535.54 C RR46-RG02 1,122.56 C RR51-RG01 8,106.25 C RR51-RG02 37,206.85 C RR51-RG03 17,337.88 C RR51-RG04 1,422.61 C RR51-RG05 21,326.71 C RR52-RG01 4,209.37 C RR52-RG02 2,162.54 C RR54-RG01 2,705.38 C RR54-RG02 673.85 C RR55-RG01 1,772.37 C RR55-RG02 518.11 C RR55-RG03 1,191.82 C RR56-RG01 570.21 C RR58-RG01 117,425.58 C RR61-RG01 546.87 C RR62-RG01 9,573.33 C RR62-RG02 74.37 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 544 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR63-RG01 1,690.38 C RR64-RG01 23,150.87 C RR65-RG01 21,746.51 C RR66-RG01 1,910.27 C RR67-RG01 11,440.90 C RR68-RG01 686.63 C RR70-RG01 37.96 C RR76-RG01 13,196.57 C RR77-RG01 4,926.01 C RR78-RG01 9,432.16 C RR79-RG01 5,693.34 C RR80-RG01 1,979.12 C RR82-RG01 820.18 C RR85-RG01 581.52 C RR86-RG01 5,277.05 C RR87-RG01 769.19 C RR88-RG01 1,152.31 C RR89-RG01 1,996.08 C RR90-RG01 1,810.66 C RR91-RG01 3,214.09 C RR95-RG01 2,338.21 C RR98-RG01 18,065.88 C RR98-RG03 899.27 C RR98-RG04 12,379.56 C RR98-RG05 1,825.85 C RR98-RG06 4,878.02 C RR99-RG01 18,494.14 C RR99-RG02 1,169.44 606,277.82 RXU STATUTORY PASS THRU OHB-ACR-ACR C RR09-RG01 1,214.42 P 23 RR09-RG01 11.25 C RR10-RG01 302.35 P 23 RR10-RG01 29.41 C RR18-RG01 2,656.13 P 23 RR18-RG01 282.21 C RR18-RG03 1,108.28 P 23 RR18-RG03 79.53 C RR18-RG04 52.12 P 23 RR18-RG04 77.93 C RR18-RG06 160.52 P 23 RR18-RG06 27.09- C RR18-RG07 586.75 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 545 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OHB-ACR-ACR P 23 RR18-RG07 127.85 C RR18-RG08 206.57 P 23 RR18-RG08 24.25 C RR19-RG01 2.91 P 23 RR19-RG01 .10 C RR25-RG01 365.82 P 23 RR25-RG01 191.83 C RR25-RG02 35.34 P 23 RR25-RG02 14.29 C RR26-RG01 .07 C RR31-RG07 1,413.46 P 23 RR31-RG07 54.05 C RR36-RG02 2,178.04 P 23 RR36-RG02 98.09 C RR38-RG01 1,956.52 C RR39-RG01 1,704.97 P 23 RR39-RG01 103.62 C RR41-RG01 31.37 P 23 RR41-RG01 5.53 C RR43-RG01 1,850.12 C RR44-RG01 1,100.72 P 23 RR44-RG01 30.00 C RR45-RG01 604.91 P 23 RR45-RG01 17.34 C RR46-RG01 304.42 P 23 RR46-RG01 13.58- C RR46-RG02 571.78 P 23 RR46-RG02 22.78 C RR52-RG01 1,183.93 P 23 RR52-RG01 669.56 C RR52-RG02 797.67 P 23 RR52-RG02 46.88 C RR54-RG01 879.26 P 23 RR54-RG01 90.40 C RR54-RG02 252.26 P 23 RR54-RG02 50.15- C RR55-RG03 508.56 P 23 RR55-RG03 56.32 C RR56-RG01 209.62 P 23 RR56-RG01 5.15 C RR58-RG01 37,423.22 C RR63-RG01 733.68 P 23 RR63-RG01 41.87 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 546 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OHB-ACR-ACR C RR64-RG01 11,152.71 P 23 RR64-RG01 423.72 C RR65-RG01 8,817.18 P 23 RR65-RG01 388.76 P 22 RR65-RG01 40.96 P 21 RR65-RG01 41.09 P 20 RR65-RG01 41.67 C RR66-RG01 488.05 P 23 RR66-RG01 3.52 C RR68-RG01 141.82 P 23 RR68-RG01 67.97 C RR70-RG01 12.88 P 23 RR70-RG01 .51 C RR76-RG01 3,316.28 P 23 RR76-RG01 135.79 C RR77-RG01 951.43 P 23 RR77-RG01 98.23 C RR78-RG01 2,638.86 P 23 RR78-RG01 7.37- C RR79-RG01 970.14 P 23 RR79-RG01 80.56 C RR80-RG01 345.36 P 23 RR80-RG01 27.18 C RR82-RG01 120.43 P 23 RR82-RG01 9.63 C RR85-RG01 108.97 P 23 RR85-RG01 1.98 C RR87-RG01 142.80 P 23 RR87-RG01 4.50 C RR88-RG01 231.31 P 23 RR88-RG01 19.98- C RR89-RG01 260.27 P 23 RR89-RG01 38.19 C RR90-RG01 271.10 P 23 RR90-RG01 4.96- C RR95-RG01 984.09 P 23 RR95-RG01 54.78 C RR99-RG01 10,859.89 P 23 RR99-RG01 595.18 C RR99-RG02 715.18 P 23 RR99-RG02 .69 106,936.56 TOTAL AGENCY TRANSFERS WR04 889,808.01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 547 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST ADDRESS: 1630 W REDLANDS BLVD STE A REDLANDS, CA 92373-0581 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY - L O RXQ RESIDUAL BALANCE OJS-ACR-ACR C RR26-RG01 .19 C RR36-RG01 3,998.92 C RR36-RG02 3,529.02 C RR38-RG01 3,425.26 C RR39-RG01 3,112.66 C RR61-RG01 482.40 C RR62-RG01 8,444.72 C RR62-RG02 65.66 C RR75-RG01 804.59 C RR77-RG01 7,374.74 C RR79-RG01 4,620.18 C RR80-RG01 2,414.53 C RR98-RG01 19,055.95 C RR98-RG03 793.27 C RR98-RG04 10,915.77 C RR98-RG05 1,606.97 C RR98-RG06 4,318.25 74,963.08 RXU STATUTORY PASS THRU OJS-ACR-ACR C RR26-RG01 .06 C RR36-RG02 1,921.22 P 23 RR36-RG02 86.51 C RR38-RG01 1,725.86 C RR39-RG01 1,435.08 P 23 RR39-RG01 88.20 C RR75-RG01 173.41 P 23 RR75-RG01 11.46- C RR77-RG01 1,473.40 P 23 RR77-RG01 150.01 C RR79-RG01 790.09 P 23 RR79-RG01 69.90 C RR80-RG01 411.72 P 23 RR80-RG01 17.57 8,331.57 TOTAL AGENCY TRANSFERS WT01 83,294.65 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 548 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST ADDRESS: 4594 SAN BERNARDINO ST MONTCLAIR, CA 91763-0900 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXQ RESIDUAL BALANCE OKH-ACR-ACR C RR15-RG01 25,434.73 C RR15-RG02 29,541.88 C RR15-RG03 6,103.70 C RR15-RG04 4,713.28 C RR18-RG01 65,030.72 C RR18-RG03 50,718.19 C RR18-RG04 1,826.68 C RR18-RG06 9,349.72 C RR18-RG07 22,276.40 C RR18-RG08 10,151.29 C RR41-RG01 4.99 C RR42-RG01 2,946.33 C RR43-RG01 31,618.24 C RR44-RG01 18,233.67 C RR45-RG01 11,847.80 C RR46-RG01 3,137.36 C RR46-RG02 6,555.05 C RR51-RG05 66,999.50 C RR52-RG01 24,864.94 C RR52-RG02 12,772.98 C RR54-RG01 15,979.45 C RR54-RG02 3,980.04 C RR55-RG01 10,469.66 C RR55-RG02 3,065.27 C RR55-RG03 7,039.48 C RR56-RG01 3,367.87 C RR58-RG01 304,433.09 C RR63-RG01 9,974.84 C RR85-RG01 3,434.87 C RR87-RG01 4,543.47 C RR88-RG01 5,323.11 C RR89-RG01 11,349.80 C RR90-RG01 10,694.58 C RR95-RG01 9,441.05 807,224.03 RXU STATUTORY PASS THRU OKH-ACR-ACR C RR18-RG01 15,688.35 P 23 RR18-RG01 1,666.83 C RR18-RG03 6,543.11 P 23 RR18-RG03 469.67 C RR18-RG04 307.88 P 23 RR18-RG04 460.27 C RR18-RG06 948.07 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 549 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST ADDRESS: 4594 SAN BERNARDINO ST MONTCLAIR, CA 91763-0900 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OKH-ACR-ACR P 23 RR18-RG06 160.04- C RR18-RG07 3,465.56 P 23 RR18-RG07 755.12 C RR18-RG08 1,220.06 P 23 RR18-RG08 143.14 C RR41-RG01 185.26 P 23 RR41-RG01 32.69 C RR43-RG01 10,951.59 C RR44-RG01 6,501.32 P 23 RR44-RG01 177.22 C RR45-RG01 3,573.33 P 23 RR45-RG01 102.41 C RR46-RG01 1,784.97 P 23 RR46-RG01 84.93- C RR46-RG02 3,334.75 P 23 RR46-RG02 133.03 C RR52-RG01 6,993.74 P 23 RR52-RG01 3,955.40 C RR52-RG02 4,711.38 P 23 RR52-RG02 276.88 C RR54-RG01 5,193.41 P 23 RR54-RG01 534.06 C RR54-RG02 1,489.96 P 23 RR54-RG02 296.25- C RR55-RG03 3,003.80 P 23 RR55-RG03 332.61 C RR56-RG01 1,238.09 P 23 RR56-RG01 30.51 C RR58-RG01 97,022.00 C RR63-RG01 4,329.20 P 23 RR63-RG01 246.95 C RR85-RG01 643.58 P 23 RR85-RG01 11.65 C RR87-RG01 843.44 P 23 RR87-RG01 26.56 C RR88-RG01 1,077.55 P 23 RR88-RG01 94.52- C RR89-RG01 1,479.08 P 23 RR89-RG01 235.62 C RR90-RG01 1,601.21 P 23 RR90-RG01 29.27- C RR95-RG01 3,889.39 P 23 RR95-RG01 306.10 197,251.79 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 550 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST ADDRESS: 4594 SAN BERNARDINO ST MONTCLAIR, CA 91763-0900 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS WT09 1,004,475.82 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 551 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WU06 BIG BEAR MUNICIPAL WATER DIST ADDRESS: P.O. BOX 2863 BIG BEAR LAKE, CA 92315 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OKD-ACR-ACR C RR09-RG01 12,735.74 P 23 RR09-RG01 237.45 C RR10-RG01 62,895.65 P 23 RR10-RG01 7,115.46 82,984.30 RXQ RESIDUAL BALANCE OKD-ACR-ACR C RR09-RG01 143,897.09 C RR10-RG01 32,734.56 176,631.65 TOTAL AGENCY TRANSFERS WU06 259,615.95 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 552 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY ORIGINAL RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR15-RG02 47,981.21 P 23 RR15-RG02 2,096.37 C RR15-RG03 8,710.34 P 23 RR15-RG03 323.68 C RR15-RG04 7,004.42 P 23 RR15-RG04 4,488.50 C RR18-RG01 137,379.73 P 23 RR18-RG01 8,262.95 C RR18-RG03 31,540.43 P 23 RR18-RG03 3,312.43 C RR18-RG07 33,099.09 P 23 RR18-RG07 571.44 C RR18-RG08 9,174.66 P 23 RR18-RG08 406.29 C RR28-RG04 23,278.44 P 23 RR28-RG04 1,781.45 C RR30-RG01 478,968.27 P 23 RR30-RG01 25,565.93 C RR31-RG04 96,680.10 P 23 RR31-RG04 6,964.46 C RR31-RG05 32,777.35 P 23 RR31-RG05 873.34 C RR31-RG06 7,210.56 P 23 RR31-RG06 76.84 C RR32-RG01 79,352.32 P 23 RR32-RG01 19,457.11 C RR43-RG01 68,209.85 P 23 RR43-RG01 4,186.28 C RR44-RG01 40,233.93 P 23 RR44-RG01 6,163.45 C RR45-RG01 82,976.74 P 23 RR45-RG01 4,987.47 C RR52-RG01 27,887.90 P 23 RR52-RG01 2,986.58 C RR54-RG01 29,326.74 P 23 RR54-RG01 4,007.09 C RR54-RG02 18,758.56 P 23 RR54-RG02 1,108.23 C RR58-RG01 5,974.94 P 23 RR58-RG01 82.15 C RR85-RG01 5,915.09 P 23 RR85-RG01 154.61 C RR86-RG01 43,422.71 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 553 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY ORIGINAL RXK NEGOTIATED PASS THRU OKF-ACR-ACR P 23 RR86-RG01 2,831.34 C RR87-RG01 6,132.46 P 23 RR87-RG01 178.68 C RR88-RG01 10,350.10 P 23 RR88-RG01 354.29 C RR89-RG01 19,066.71 P 23 RR89-RG01 3,083.29 C RR90-RG01 14,148.33 P 23 RR90-RG01 989.72 1,470,854.95 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 40,048.42 C RR15-RG02 45,590.31 C RR15-RG03 8,208.85 C RR15-RG04 6,338.10 C RR18-RG01 116,838.28 C RR18-RG03 27,762.72 C RR18-RG07 27,338.80 C RR18-RG08 8,203.48 C RR27-RG01 838.23 C RR28-RG01 1,655.71 C RR28-RG02 2,919.10 C RR28-RG04 16,652.09 C RR30-RG01 239,658.91 C RR31-RG02 12,069.25 C RR31-RG03 34,682.14 C RR31-RG04 46,690.47 C RR31-RG05 17,025.59 C RR31-RG06 5,068.00 C RR31-RG07 104,340.96 C RR32-RG01 60,844.03 C RR41-RG01 7.80 C RR42-RG01 3,961.83 C RR43-RG01 42,478.04 C RR44-RG01 24,520.35 C RR45-RG01 54,119.40 C RR46-RG01 8,719.51 C RR46-RG02 12,652.52 C RR52-RG01 23,056.98 C RR52-RG02 20,890.02 C RR54-RG01 25,516.35 C RR54-RG02 15,053.99 C RR55-RG01 11,922.19 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 554 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR55-RG03 21,614.78 C RR58-RG01 3,786.08 C RR63-RG01 43,301.10 C RR64-RG01 57,682.56 C RR65-RG01 142,974.34 C RR85-RG01 4,949.41 C RR86-RG01 41,958.54 C RR87-RG01 6,111.84 C RR88-RG01 10,558.36 C RR89-RG01 18,403.35 C RR90-RG01 16,553.33 C RR95-RG01 39,173.49 C RR99-RG01 160,447.03 C RR99-RG02 27,341.10 1,660,527.73 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 33,205.91 P 23 RR31-RG07 1,217.60 C RR41-RG01 289.29 P 23 RR41-RG01 51.05 C RR46-RG01 5,249.55 P 23 RR46-RG01 649.37- C RR46-RG02 6,289.84 P 23 RR46-RG02 257.29 C RR52-RG02 7,705.38 P 23 RR52-RG02 452.84 C RR55-RG03 9,230.48 P 23 RR55-RG03 1,583.54 C RR63-RG01 18,794.87 P 23 RR63-RG01 1,068.28 C RR64-RG01 28,521.91 P 23 RR64-RG01 629.33 C RR65-RG01 59,913.68 P 23 RR65-RG01 1,938.71 P 22 RR65-RG01 281.79 P 21 RR65-RG01 289.66 P 20 RR65-RG01 287.77 C RR95-RG01 16,243.95 P 23 RR95-RG01 1,128.50 C RR99-RG01 94,773.23 P 23 RR99-RG01 5,324.95 C RR99-RG02 16,692.25 P 23 RR99-RG02 82.32 310,854.60 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 555 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR18-RG01 93.94 P 23 RR18-RG01 .42- C RR18-RG03 37,255.02 P 23 RR18-RG03 10,310.74 C RR18-RG04 2,920.97 P 23 RR18-RG04 54.72 C RR18-RG06 12,930.25 P 23 RR18-RG06 251.49 C RR18-RG07 2,902.56 P 23 RR18-RG07 34.30 C RR18-RG08 5,452.20 P 23 RR18-RG08 96.42 C RR29-RG01 101,974.07 P 23 RR29-RG01 6,386.64 C RR30-RG01 311,939.48 P 23 RR30-RG01 22,879.76 C RR31-RG04 17,160.85 P 23 RR31-RG04 5,075.54- C RR31-RG05 83,357.42 P 23 RR31-RG05 2,043.53 C RR51-RG04 10,472.74 P 23 RR51-RG04 244.75 C RR51-RG05 156,572.82 P 23 RR51-RG05 6,632.96 C RR52-RG01 15,035.24 P 23 RR52-RG01 844.65 C RR54-RG02 264.05 P 23 RR54-RG02 124.33- C RR58-RG01 1,453,813.56 P 23 RR58-RG01 81,384.20 2,338,109.04 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR18-RG01 80.52 C RR18-RG03 39,735.66 C RR18-RG04 2,244.04 C RR18-RG06 11,486.41 C RR18-RG07 2,390.98 C RR18-RG08 4,976.74 C RR29-RG01 63,656.12 C RR30-RG01 156,050.43 C RR31-RG01 30,903.78 C RR31-RG02 20,059.82 C RR31-RG04 7,687.22 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 556 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR31-RG05 40,668.76 C RR51-RG01 58,826.48 C RR51-RG02 269,959.88 C RR51-RG03 129,580.95 C RR51-RG04 10,321.60 C RR51-RG05 154,750.92 C RR52-RG01 11,140.73 C RR54-RG02 119.21 C RR55-RG01 2,084.29 C RR55-RG02 3,760.91 C RR55-RG03 14,456.93 C RR56-RG01 9,902.18 C RR58-RG01 921,224.85 1,966,069.41 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR55-RG03 6,159.00 P 23 RR55-RG03 86.05 C RR56-RG01 3,640.22 P 23 RR56-RG01 89.69 9,974.96 GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR15-RG02 83,146.34 P 23 RR15-RG02 3,632.78 C RR15-RG03 15,092.11 P 23 RR15-RG03 560.80 C RR15-RG04 12,138.26 P 23 RR15-RG04 7,778.30 C RR18-RG01 238,243.33 P 23 RR18-RG01 14,318.06 C RR18-RG03 125,295.74 P 23 RR18-RG03 25,295.35 C RR18-RG04 5,541.00 P 23 RR18-RG04 103.78 C RR18-RG06 24,527.71 P 23 RR18-RG06 477.07 C RR18-RG07 62,867.08 P 23 RR18-RG07 1,055.38 C RR18-RG08 26,239.54 P 23 RR18-RG08 886.90 C RR28-RG04 40,338.91 P 23 RR28-RG04 3,087.05 C RR29-RG01 193,430.73 P 23 RR29-RG01 12,114.59 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 557 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR30-RG01 1,421,703.82 P 23 RR30-RG01 87,701.56 C RR31-RG04 200,089.68 P 23 RR31-RG04 2,440.35 C RR31-RG05 214,923.67 P 23 RR31-RG05 5,389.96 C RR31-RG06 12,495.15 P 23 RR31-RG06 133.16 C RR32-RG01 137,508.34 P 23 RR32-RG01 33,716.90 C RR43-RG01 118,122.38 P 23 RR43-RG01 7,249.61 C RR44-RG01 69,717.58 P 23 RR44-RG01 10,680.03 C RR45-RG01 143,789.14 P 23 RR45-RG01 8,642.72 C RR51-RG04 19,866.82 P 23 RR51-RG04 464.29 C RR51-RG05 297,004.36 P 23 RR51-RG05 12,582.01 C RR52-RG01 76,831.93 P 23 RR52-RG01 6,774.12 C RR54-RG01 50,819.95 P 23 RR54-RG01 6,943.86 C RR54-RG02 33,007.56 P 23 RR54-RG02 2,059.77 C RR58-RG01 2,768,375.23 P 23 RR58-RG01 154,513.47 C RR85-RG01 10,250.29 P 23 RR85-RG01 267.92 C RR86-RG01 75,246.08 P 23 RR86-RG01 4,906.27 C RR87-RG01 10,625.85 P 23 RR87-RG01 309.60 C RR88-RG01 17,935.35 P 23 RR88-RG01 613.92 C RR89-RG01 33,040.44 P 23 RR89-RG01 5,343.27 C RR90-RG01 24,517.58 P 23 RR90-RG01 1,715.09 6,984,489.89 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 69,399.44 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 558 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG02 79,003.05 C RR15-RG03 14,223.20 C RR15-RG04 10,983.54 C RR18-RG01 202,621.63 C RR18-RG03 123,466.14 C RR18-RG04 4,256.89 C RR18-RG06 21,788.85 C RR18-RG07 51,913.97 C RR18-RG08 23,654.83 C RR27-RG01 1,452.64 C RR28-RG01 2,869.34 C RR28-RG02 5,058.21 C RR28-RG04 28,856.19 C RR29-RG01 120,746.87 C RR30-RG01 711,307.79 C RR31-RG01 58,634.86 C RR31-RG02 58,968.55 C RR31-RG03 60,101.72 C RR31-RG04 95,491.89 C RR31-RG05 106,649.60 C RR31-RG06 8,782.31 C RR31-RG07 180,811.03 C RR32-RG01 105,435.61 C RR41-RG01 13.51 C RR42-RG01 6,864.82 C RR43-RG01 73,561.32 C RR44-RG01 42,489.14 C RR45-RG01 93,782.67 C RR46-RG01 15,105.09 C RR46-RG02 21,908.82 C RR51-RG01 111,603.86 C RR51-RG02 512,105.16 C RR51-RG03 245,795.31 C RR51-RG04 19,580.11 C RR51-RG05 293,548.36 C RR52-RG01 61,077.22 C RR52-RG02 36,200.15 C RR54-RG01 44,216.98 C RR54-RG02 26,313.07 C RR55-RG01 24,618.61 C RR55-RG02 7,137.08 C RR55-RG03 64,879.11 C RR56-RG01 18,783.16 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 559 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR58-RG01 1,754,211.21 C RR63-RG01 75,031.35 C RR64-RG01 40,627.37 C RR85-RG01 8,576.85 C RR86-RG01 72,708.93 C RR87-RG01 10,590.12 C RR88-RG01 18,296.22 C RR89-RG01 31,890.93 C RR90-RG01 28,685.23 C RR95-RG01 67,886.50 C RR99-RG01 278,037.22 C RR99-RG02 47,379.01 6,299,982.64 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 57,542.08 P 23 RR31-RG07 2,109.96 C RR41-RG01 501.25 P 23 RR41-RG01 88.45 C RR46-RG01 9,094.47 P 23 RR46-RG01 1,126.16- C RR46-RG02 10,890.32 P 23 RR46-RG02 445.52 C RR52-RG02 13,352.60 P 23 RR52-RG02 784.72 C RR55-RG03 27,678.30 P 23 RR55-RG03 2,907.31 C RR56-RG01 6,905.01 P 23 RR56-RG01 170.15 C RR63-RG01 32,567.29 P 23 RR63-RG01 1,851.04 C RR64-RG01 20,365.97 P 23 RR64-RG01 67.72 C RR95-RG01 28,150.38 P 23 RR95-RG01 1,955.57 C RR99-RG01 164,231.95 P 23 RR99-RG01 9,227.49 C RR99-RG02 28,925.75 P 23 RR99-RG02 142.64 418,829.78 TOTAL AGENCY TRANSFERS WU08 21,459,693.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 560 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR20-RD01 332,349.83 P 23 RR20-RD01 18,006.20 C RR25-RD01 147,464.72 P 23 RR25-RD01 3,560.76 C RR25-RD02 45,897.71 P 23 RR25-RD02 2,809.22 C RR26-RD01 157,231.06 P 23 RR26-RD01 7,463.32 C RR28-RD04 10,199.26 P 23 RR28-RD04 831.95 C RR29-RD01 570,983.11 P 23 RR29-RD01 96,274.75 C RR30-RD01 2,221,142.39 P 23 RR30-RD01 319,584.74 C RR32-RD01 813,840.61 P 23 RR32-RD01 234,216.68 C RR36-RD01 663,784.95 P 23 RR36-RD01 35,789.00 C RR66-RD01 139,421.50 P 23 RR66-RD01 7,544.87 C RR67-RD01 864,105.95 P 23 RR67-RD01 86,314.21 C RR68-RD01 173,292.31 P 23 RR68-RD01 8,512.22 C RR82-RD01 217,256.99 P 23 RR82-RD01 17,601.03 C RR91-RD01 323,427.03 P 23 RR91-RD01 12,984.85 C RR98-RD01 2,145,629.15 P 23 RR98-RD01 94,420.70 C RR98-RD02 58,558.60 P 23 RR98-RD02 5,821.73 C RR98-RD03 88,272.70 P 23 RR98-RD03 6,602.79 C RR98-RD04 834,944.92 P 23 RR98-RD04 7,325.42 C RR98-RD05 252,235.39 P 23 RR98-RD05 1,763.47 C RR98-RD06 254,154.80 11,281,620.89 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RD01 31,609.39 C RR21-RD01 7,562.78 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 561 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR22-RD01 6,387.07 C RR24-RD01 279,450.31 C RR24-RD02 3,859.32 C RR27-RD01 49,231.70 C RR28-RD04 2,886.15 C RR29-RD01 22,525.28 C RR30-RD01 136,673.21 C RR32-RD01 10,572.45 C RR36-RD02 307,408.87 C RR38-RD01 338,777.41 C RR39-RD01 443,067.11 C RR61-RD01 121,241.18 C RR62-RD01 775,682.27 C RR62-RD02 4,343.51 C RR64-RD01 1,014,744.61 C RR65-RD01 757,400.27 C RR67-RD01 211,275.76 C RR70-RD01 48,428.13 C RR71-RD01 66,658.32 C RR72-RD01 82,431.17 C RR73-RD01 1,780.55 C RR74-RD01 59,405.96 C RR75-RD01 206,473.29 C RR76-RD01 873,382.32 C RR77-RD01 564,584.09 C RR78-RD01 785,559.77 C RR79-RD01 378,000.66 C RR80-RD01 189,410.89 C RR81-RD01 103,202.09 C RR98-RD01 2,204,572.16 C RR98-RD02 62,942.98 C RR98-RD03 93,932.56 C RR98-RD04 833,198.40 C RR98-RD05 249,340.90 C RR98-RD06 252,884.06 11,580,886.95 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RD01 15,529.79 P 23 RR19-RD01 2,135.23 C RR24-RD01 44,113.30 P 23 RR24-RD01 6,065.87 C RR24-RD02 1,349.40 P 23 RR24-RD02 229.36 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 562 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OLL-ACR-ACR C RR36-RD02 135,730.30 P 23 RR36-RD02 6,080.28 C RR38-RD01 107,098.67 C RR39-RD01 91,424.57 P 23 RR39-RD01 5,456.45 C RR64-RD01 444,904.05 P 23 RR64-RD01 15,624.41 C RR65-RD01 290,999.14 P 23 RR65-RD01 11,622.09 P 22 RR65-RD01 1,466.65 P 21 RR65-RD01 1,412.05 P 20 RR65-RD01 1,556.09 C RR70-RD01 17,605.93 P 23 RR70-RD01 1,042.87 C RR72-RD01 13,705.52 P 23 RR72-RD01 6,327.10 C RR73-RD01 69.06 P 23 RR73-RD01 3.41 C RR74-RD01 11,780.12 P 23 RR74-RD01 531.03 C RR75-RD01 41,692.92 P 23 RR75-RD01 3,139.52- C RR76-RD01 194,058.50 P 23 RR76-RD01 5,163.71 C RR77-RD01 108,415.36 P 23 RR77-RD01 7,742.99 C RR78-RD01 170,506.26 P 23 RR78-RD01 4,151.92- C RR81-RD01 25,859.69 P 23 RR81-RD01 2,201.78 1,782,212.51 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR20-RG01 82,676.86 P 23 RR20-RG01 3,094.53 C RR25-RG01 35,259.70 P 23 RR25-RG01 1,355.98 C RR25-RG02 11,580.72 P 23 RR25-RG02 904.44 C RR26-RG01 39,773.56 P 23 RR26-RG01 2,636.61 C RR28-RG04 1,364.64 P 23 RR28-RG04 318.62 C RR29-RG01 130,459.96 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 563 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR P 23 RR29-RG01 7,629.08 C RR30-RG01 456,830.19 P 23 RR30-RG01 25,127.02 C RR66-RG01 28,060.15 P 23 RR66-RG01 1,657.43 C RR79-RG01 21,894.03 C RR80-RG01 10,947.02 C RR91-RG01 8,181.92 P 23 RR91-RG01 1,305.53- C RR98-RG01 502,249.10 P 23 RR98-RG01 26,519.01 C RR98-RG02 14,816.00 P 23 RR98-RG02 1,547.99 C RR98-RG03 23,260.74 P 23 RR98-RG03 2,012.16 C RR98-RG04 206,295.16 P 23 RR98-RG04 4,512.25 C RR98-RG05 58,529.52 P 23 RR98-RG05 796.24 C RR98-RG06 60,823.14 P 23 RR98-RG06 1,265.32 1,771,073.56 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RG01 6,681.49 C RR20-RG01 37,135.93 C RR21-RG01 1,547.70 C RR22-RG01 1,293.70 C RR24-RG01 52,895.53 C RR24-RG02 804.51 C RR25-RG01 21,555.35 C RR25-RG02 8,016.52 C RR26-RG01 27,691.75 C RR27-RG01 8,325.56 C RR28-RG04 920.08 C RR29-RG01 80,343.08 C RR30-RG01 243,429.54 C RR32-RG01 124,948.70 C RR36-RG01 76,569.39 C RR36-RG02 55,804.54 C RR38-RG01 56,240.34 C RR39-RG01 52,740.05 C RR61-RG01 28,403.24 C RR62-RG01 171,493.38 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 564 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR62-RG02 1,074.19 C RR64-RG01 231,446.88 C RR65-RG01 175,952.37 C RR66-RG01 27,644.65 C RR67-RG01 200,559.24 C RR68-RG01 34,872.31 C RR70-RG01 11,257.11 C RR71-RG01 14,650.68 C RR72-RG01 20,998.55 C RR73-RG01 399.63 C RR74-RG01 13,699.66 C RR75-RG01 44,150.08 C RR76-RG01 184,112.58 C RR77-RG01 133,692.60 C RR78-RG01 143,479.93 C RR79-RG01 82,793.47 C RR80-RG01 40,859.64 C RR81-RG01 20,196.58 C RR82-RG01 43,043.10 C RR91-RG01 51,357.51 C RR98-RG01 516,140.91 C RR98-RG02 15,581.15 C RR98-RG03 22,659.54 C RR98-RG04 193,593.72 C RR98-RG05 59,681.17 C RR98-RG06 67,812.64 3,408,550.27 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RG01 3,962.82 P 23 RR19-RG01 513.69 C RR24-RG01 11,207.87 P 23 RR24-RG01 1,567.53 C RR24-RG02 341.96 P 23 RR24-RG02 52.69 C RR36-RG02 30,381.20 P 23 RR36-RG02 1,366.15 C RR38-RG01 28,337.28 C RR39-RG01 24,300.59 P 23 RR39-RG01 1,481.19 C RR64-RG01 109,745.89 P 23 RR64-RG01 5,461.70 C RR65-RG01 67,126.51 P 23 RR65-RG01 3,282.82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 565 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OLL-ACR-ACR P 22 RR65-RG01 310.27 P 21 RR65-RG01 298.62 P 20 RR65-RG01 300.49 C RR70-RG01 4,175.11 P 23 RR70-RG01 241.14 C RR72-RG01 3,261.83 P 23 RR72-RG01 1,385.18 C RR73-RG01 16.30 P 23 RR73-RG01 .88 C RR74-RG01 2,863.79 P 23 RR74-RG01 170.77 C RR75-RG01 9,848.08 P 23 RR75-RG01 600.75- C RR76-RG01 46,264.90 P 23 RR76-RG01 1,734.50 C RR77-RG01 26,994.61 P 23 RR77-RG01 2,431.35 C RR78-RG01 40,615.70 P 23 RR78-RG01 439.28- C RR81-RG01 6,174.75 P 23 RR81-RG01 512.52 435,690.65 TOTAL AGENCY TRANSFERS WU23 30,260,034.83 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 566 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WW15 HI-DESERT CO WATER DISTRICT ADDRESS: 55439 29 PALMS HWY YUCCA VALLEY, CA 92284-2503 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OMB-ACR-ACR C RR94-RG01 193,531.61 P 23 RR94-RG01 15,123.10 208,654.71 RXQ RESIDUAL BALANCE OMB-ACR-ACR C RR94-RG01 97,611.52 97,611.52 TOTAL AGENCY TRANSFERS WW15 306,266.23 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 567 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WW21 MONTE VISTA CO WTR DISTRICT ADDRESS: P.O. BOX 71 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLH-ACR-ACR C RR43-RG01 50,500.62 P 23 RR43-RG01 3,915.08 54,415.70 RXQ RESIDUAL BALANCE OLH-ACR-ACR C RR15-RG02 43,945.29 C RR41-RG01 18.22 C RR42-RG01 9,260.66 C RR43-RG01 99,315.79 C RR44-RG01 57,305.31 C RR45-RG01 126,479.77 C RR46-RG01 20,186.55 C RR46-RG02 28,982.55 385,494.14 RXU STATUTORY PASS THRU OLH-ACR-ACR C RR41-RG01 676.06 P 23 RR41-RG01 119.30 C RR44-RG01 20,432.54 P 23 RR44-RG01 557.01 C RR45-RG01 38,120.58 P 23 RR45-RG01 1,217.80 C RR46-RG01 12,171.50 P 23 RR46-RG01 1,551.50- C RR46-RG02 14,369.13 P 23 RR46-RG02 589.50 86,701.92 TOTAL AGENCY TRANSFERS WW21 526,611.76 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 568 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WW28 WEST VALLEY WATER DISTRICT ADDRESS: P.O. BOX 920 RIALTO, CA 92377 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLX-ACR-ACR C RR32-RG01 34,525.52 P 23 RR32-RG01 6,043.94 C RR67-RG01 186,661.31 P 23 RR67-RG01 16,575.88 243,806.65 RXQ RESIDUAL BALANCE OLX-ACR-ACR C RR25-RG01 19,253.11 C RR25-RG02 26.60 C RR30-RG01 182,363.49 C RR32-RG01 126,208.86 C RR64-RG01 132,948.95 C RR65-RG01 52,673.56 C RR66-RG01 2,586.66 C RR67-RG01 217,971.48 734,032.71 RXU STATUTORY PASS THRU OLX-ACR-ACR C RR25-RG01 7,587.25 P 23 RR25-RG01 3,939.94 C RR25-RG02 5.72 P 23 RR25-RG02 1.95 C RR30-RG01 74,764.36 P 23 RR30-RG01 3,067.78 C RR64-RG01 64,431.07 P 23 RR64-RG01 4,195.04 C RR65-RG01 19,219.00 P 23 RR65-RG01 1,500.16 P 22 RR65-RG01 86.09 P 21 RR65-RG01 86.41 P 20 RR65-RG01 77.02 C RR66-RG01 851.11 P 23 RR66-RG01 72.03- 179,740.87 TOTAL AGENCY TRANSFERS WW28 1,157,580.23 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 569 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT ADDRESS: P.O. BOX 730 YUCAIPA, CA 92399-0730 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OLZ-ACR-ACR C RR91-RG01 49,146.82 49,146.82 GA02 GENERAL TAX LEVY IMP DIST A RXQ RESIDUAL BALANCE OLZ-ACR-ACR C RR91-RG01 50,465.46 50,465.46 TOTAL AGENCY TRANSFERS WW29 99,612.28 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 570 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY ADDRESS: P.O. BOX 3880 CRESTLINE, CA 92325 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 CLAWA DWR CONTRACT-SWP RXQ RESIDUAL BALANCE OKJ-ACR-ACR C RR11-RD01 41,512.87 41,512.87 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RD01 15,264.01 P 23 RR11-RD01 451.56- 14,812.45 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OKJ-ACR-ACR C RR11-RG01 5,961.94 5,961.94 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RG01 3,094.86 P 23 RR11-RG01 453.81 3,548.67 TOTAL AGENCY TRANSFERS WY10 65,835.93 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 571 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR15-RD01 15,700.18 C RR15-RD02 20,255.41 C RR15-RD03 3,401.39 C RR15-RD04 2,359.47 C RR18-RD01 55,100.25 C RR18-RD03 12,832.31 C RR18-RD07 12,554.01 C RR18-RD08 3,731.40 C RR27-RD01 491.36 C RR28-RD01 848.21 C RR28-RD02 1,446.43 C RR28-RD04 5,393.89 C RR30-RD01 13,664.89 C RR31-RD02 7,642.30 C RR31-RD03 25,805.10 C RR31-RD04 38,364.59 C RR31-RD05 12,980.52 C RR31-RD06 3,440.71 C RR31-RD07 51,672.09 C RR32-RD01 497.88 C RR42-RD01 2,020.81 C RR43-RD01 21,732.22 C RR44-RD01 15,061.10 C RR45-RD01 31,290.99 C RR46-RD01 4,270.89 C RR46-RD02 5,836.59 C RR52-RD01 12,471.31 C RR52-RD02 8,085.25 C RR54-RD01 11,541.60 C RR54-RD02 7,574.79 C RR55-RD01 6,396.57 C RR55-RD03 8,458.23 C RR58-RD01 2,029.29 C RR63-RD01 15,689.12 C RR64-RD01 24,364.91 C RR65-RD01 59,544.94 C RR85-RD01 2,641.32 C RR86-RD01 21,247.01 C RR87-RD01 2,983.53 C RR88-RD01 4,592.68 C RR89-RD01 8,768.90 C RR90-RD01 6,545.38 C RR95-RD01 15,494.11 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 572 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR99-RD01 72,258.25 C RR99-RD02 13,415.34 672,497.52 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 10,667.34 P 23 RR18-RD01 627.33 C RR18-RD03 1,443.45 P 23 RR18-RD03 15.00- C RR18-RD07 1,463.89 P 23 RR18-RD07 195.04 C RR18-RD08 357.63 P 23 RR18-RD08 26.44 C RR30-RD01 24,668.41 P 23 RR30-RD01 2,946.51 C RR31-RD07 12,848.88 P 23 RR31-RD07 254.92 C RR32-RD01 2,341.11 P 23 RR32-RD01 416.75 C RR41-RD01 82.21 P 23 RR41-RD01 24.23 C RR43-RD01 6,522.49 C RR44-RD01 3,686.79 P 23 RR44-RD01 52.74 C RR45-RD01 6,909.06 P 23 RR45-RD01 116.18 C RR46-RD01 2,148.80 P 23 RR46-RD01 142.64- C RR46-RD02 2,512.72 P 23 RR46-RD02 55.86 C RR52-RD01 2,566.59 P 23 RR52-RD01 760.70 C RR52-RD02 3,088.88 P 23 RR52-RD02 96.72 C RR54-RD01 3,369.49 P 23 RR54-RD01 182.28 C RR54-RD02 2,224.72 P 23 RR54-RD02 242.04- C RR55-RD03 3,649.71 P 23 RR55-RD03 335.71 C RR58-RD01 520.47 C RR63-RD01 7,054.62 P 23 RR63-RD01 218.19 C RR64-RD01 5,106.83 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 573 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OLD-ACR-ACR P 23 RR64-RD01 454.66 C RR65-RD01 11,512.24 P 23 RR65-RD01 1,142.53 P 22 RR65-RD01 54.43 P 21 RR65-RD01 55.91 P 20 RR65-RD01 55.71 C RR85-RD01 356.13 P 23 RR85-RD01 3.49 C RR86-RD01 3,115.86 P 23 RR86-RD01 68.08 C RR87-RD01 470.67 P 23 RR87-RD01 7.43 C RR88-RD01 820.67 P 23 RR88-RD01 37.67- C RR89-RD01 917.93 P 23 RR89-RD01 73.08 C RR90-RD01 1,036.85 P 23 RR90-RD01 7.67- C RR95-RD01 6,585.47 P 23 RR95-RD01 233.49 C RR99-RD01 34,123.64 P 23 RR99-RD01 1,100.21 C RR99-RD02 6,581.22 P 23 RR99-RD02 17.43 177,885.80 DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR18-RD01 41.66 C RR18-RD03 20,109.44 C RR18-RD04 1,245.11 C RR18-RD06 6,359.99 C RR18-RD07 1,200.05 C RR18-RD08 2,474.59 C RR29-RD01 1,933.80 C RR30-RD01 9,936.74 C RR31-RD01 18,266.21 C RR31-RD02 13,880.19 C RR31-RD04 6,903.91 C RR31-RD05 35,217.08 C RR51-RD01 25,236.37 C RR51-RD02 106,028.77 C RR51-RD03 52,081.38 C RR51-RD04 5,448.04 C RR51-RD05 83,425.39 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 574 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR52-RD01 6,540.32 C RR54-RD02 65.75 C RR55-RD01 1,238.73 C RR55-RD02 2,551.86 C RR55-RD03 6,180.25 C RR56-RD01 4,160.05 C RR58-RD01 527,533.61 938,059.29 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 8.00 P 23 RR18-RD01 .22 C RR18-RD03 1,866.03 P 23 RR18-RD03 147.14 C RR18-RD04 162.48 P 23 RR18-RD04 129.88 C RR18-RD06 493.13 P 23 RR18-RD06 45.17- C RR18-RD07 140.31 P 23 RR18-RD07 18.34 C RR18-RD08 232.34 P 23 RR18-RD08 14.00 C RR30-RD01 17,951.35 P 23 RR30-RD01 2,427.12 C RR52-RD01 1,499.60 P 23 RR52-RD01 430.54 C RR54-RD02 34.34 P 23 RR54-RD02 1.09 C RR55-RD03 2,660.40 P 23 RR55-RD03 19.93 C RR56-RD01 1,537.50 P 23 RR56-RD01 20.83 C RR58-RD01 135,298.66 165,048.06 TOTAL AGENCY TRANSFERS WY19 1,953,490.67 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 575 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WY20 MOJAVE WATER AGENCY ADDRESS: 13846 CONFERENCE CTR DR APPLE VALLEY, CA 92307-4309 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXK NEGOTIATED PASS THRU OLF-ACR-ACR C RR33-RG01 104,238.36 P 23 RR33-RG01 7,118.67 C RR35-RG01 15,321.95 P 23 RR35-RG01 1,081.08 C RR92-RG01 26,768.22 P 23 RR92-RG01 2,015.88 C RR92-RG02 6,687.37 P 23 RR92-RG02 446.65 C RR94-RG01 10,669.93 P 23 RR94-RG01 833.77 C RR97-RG01 232,009.21 P 23 RR97-RG01 15,498.16 422,689.25 RXQ RESIDUAL BALANCE OLF-ACR-ACR C RR01-RG01 116.08 C RR02-RG01 2,281.11 C RR02-RG02 25,776.81 C RR03-RG01 1,887.62 C RR04-RG01 20,001.67 C RR06-RG01 9,080.03 C RR06-RG02 9,488.71 C RR06-RG03 1,083.68 C RR07-RG01 833.06 C RR07-RG02 1,543.61 C RR33-RG01 50,043.18 C RR33-RG02 12,692.78 C RR35-RG01 5,853.91 C RR92-RG01 17,453.57 C RR92-RG02 4,147.64 C RR93-RG01 1,848.01 C RR94-RG01 5,381.59 C RR97-RG01 116,172.69 C RR97-RG02 2,957.85 C RR97-RG03 43,450.40 332,094.00 RXU STATUTORY PASS THRU OLF-ACR-ACR C RR03-RG01 965.04 P 23 RR03-RG01 21.58 C RR04-RG01 8,243.36 P 23 RR04-RG01 644.52 C RR33-RG02 5,483.89 P 23 RR33-RG02 409.49 C RR93-RG01 581.04 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 576 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 AGENCY: WY20 MOJAVE WATER AGENCY ADDRESS: 13846 CONFERENCE CTR DR APPLE VALLEY, CA 92307-4309 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OLF-ACR-ACR P 23 RR93-RG01 304.24 C RR97-RG02 1,306.17 P 23 RR97-RG02 126.69 C RR97-RG03 20,050.36 P 23 RR97-RG03 1,066.81 39,203.19 TOTAL AGENCY TRANSFERS WY20 793,986.44 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 577 TIME: 17:32:33 PROPERTY TAX DIVISION DATE: 12/20/2024 AGENCY APPORTIONMENT REPORT: 24-25B JANUARY RPTTF DISTRIBUTION COLLECTION PERIOD: 04/27/2024 - 12/12/2024 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS .00 NET AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________