Apportionment Detail
A91 Yorba Linda City
SECURED PAID No.1 Payment Date 11/08/2022
A91 Yorba Linda City
SECURED PAID No.1 Payment Date 11/08/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A91 | .01 | YORBA LINDA CITY | COLLECTIONS | 1,585,084.73 | |
| A91 | .01 | REFUNDS | -12,715.88 | ||
| A91 | .01 | SUBTOTAL | 1,572,368.85 | ||
| A91 | .02 | YORBA LINDA -GREENBELT MAINT DIST. | COLLECTIONS | 9,870.13 | |
| A91 | .02 | REFUNDS | -79.18 | ||
| A91 | .02 | COLLECTION CHARGES | -24.48 | ||
| A91 | .02 | SUBTOTAL | 9,766.47 | ||
| A91 | .03 | YORBA LINDA -ST LTG MAINT DIST #1 | COLLECTIONS | 99,790.03 | |
| A91 | .03 | REFUNDS | -800.53 | ||
| A91 | .03 | COLLECTION CHARGES | -247.48 | ||
| A91 | .03 | SUBTOTAL | 98,742.02 | ||
| A91 | .08 | YORBA LINDA -LDSCP MAINT DIST #7 | COLLECTIONS | 7,322.27 | |
| A91 | .08 | REFUNDS | -58.75 | ||
| A91 | .08 | COLLECTION CHARGES | -18.16 | ||
| A91 | .08 | SUBTOTAL | 7,245.36 | ||
| A91 | .09 | YORBA LINDA -LDSCP MAINT DIST #8 | COLLECTIONS | 997.70 | |
| A91 | .09 | REFUNDS | -8.00 | ||
| A91 | .09 | COLLECTION CHARGES | -2.48 | ||
| A91 | .09 | SUBTOTAL | 987.22 | ||
| A91 | .10 | YORBA LINDA -LDSCP MAINT DIST #9 | COLLECTIONS | 860.23 | |
| A91 | .10 | REFUNDS | -6.90 | ||
| A91 | .10 | COLLECTION CHARGES | -2.14 | ||
| A91 | .10 | SUBTOTAL | 851.19 | ||
| A91 | .19 | YORBA LINDA CITY LANDSCP & LTG ASSMT DIST | COLLECTIONS | 1,012,362.67 | |
| A91 | .19 | REFUNDS | -122.67 | ||
| A91 | .19 | SUBTOTAL | 1,012,240.00 | ||
| A91 | .23 | YORBA LINDA CITY ST LTG REORG | COLLECTIONS | 1,379.63 | |
| A91 | .23 | REFUNDS | -11.07 | ||
| A91 | .23 | SUBTOTAL | 1,368.56 | ||
| A91 | .24 | YORBA LINDA CITY LIBRARY FUND | COLLECTIONS | 761,688.82 | |
| A91 | .24 | REFUNDS | -6,110.42 | ||
| A91 | .24 | SUBTOTAL | 755,578.40 | ||
| FUND TOTAL | 3,459,148.07 | ||||