Apportionment Detail
A91 Yorba Linda City
SECURED PAID No.1 Payment Date 11/07/2023
A91 Yorba Linda City
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A91 | .01 | YORBA LINDA CITY | COLLECTIONS | 1,492,128.45 | |
| A91 | .01 | REFUNDS | -15,270.74 | ||
| A91 | .01 | SUBTOTAL | 1,476,857.71 | ||
| A91 | .02 | YORBA LINDA -GREENBELT MAINT DIST. | COLLECTIONS | 9,505.37 | |
| A91 | .02 | REFUNDS | -97.28 | ||
| A91 | .02 | COLLECTION CHARGES | -23.53 | ||
| A91 | .02 | SUBTOTAL | 9,384.56 | ||
| A91 | .03 | YORBA LINDA -ST LTG MAINT DIST #1 | COLLECTIONS | 95,181.12 | |
| A91 | .03 | REFUNDS | -974.10 | ||
| A91 | .03 | COLLECTION CHARGES | -235.52 | ||
| A91 | .03 | SUBTOTAL | 93,971.50 | ||
| A91 | .08 | YORBA LINDA -LDSCP MAINT DIST #7 | COLLECTIONS | 6,960.63 | |
| A91 | .08 | REFUNDS | -71.24 | ||
| A91 | .08 | COLLECTION CHARGES | -17.23 | ||
| A91 | .08 | SUBTOTAL | 6,872.16 | ||
| A91 | .09 | YORBA LINDA -LDSCP MAINT DIST #8 | COLLECTIONS | 916.35 | |
| A91 | .09 | REFUNDS | -9.37 | ||
| A91 | .09 | COLLECTION CHARGES | -2.27 | ||
| A91 | .09 | SUBTOTAL | 904.71 | ||
| A91 | .10 | YORBA LINDA -LDSCP MAINT DIST #9 | COLLECTIONS | 821.89 | |
| A91 | .10 | REFUNDS | -8.42 | ||
| A91 | .10 | COLLECTION CHARGES | -2.04 | ||
| A91 | .10 | SUBTOTAL | 811.43 | ||
| A91 | .19 | YORBA LINDA CITY LANDSCP & LTG ASSMT DIST | COLLECTIONS | 1,082,456.30 | |
| A91 | .19 | REFUNDS | -288.17 | ||
| A91 | .19 | SUBTOTAL | 1,082,168.13 | ||
| A91 | .23 | YORBA LINDA CITY ST LTG REORG | COLLECTIONS | 1,334.41 | |
| A91 | .23 | REFUNDS | -13.65 | ||
| A91 | .23 | SUBTOTAL | 1,320.76 | ||
| A91 | .24 | YORBA LINDA CITY LIBRARY FUND | COLLECTIONS | 718,502.98 | |
| A91 | .24 | REFUNDS | -7,353.30 | ||
| A91 | .24 | SUBTOTAL | 711,149.68 | ||
| FUND TOTAL | 3,383,440.64 | ||||