Apportionment Detail
A91 Yorba Linda City
SECURED PAID No.2 Payment Date 11/28/2023
A91 Yorba Linda City
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A91 | .01 | YORBA LINDA CITY | COLLECTIONS | 1,189,295.48 | |
| A91 | .01 | REFUNDS | -2,431.95 | ||
| A91 | .01 | SUBTOTAL | 1,186,863.53 | ||
| A91 | .02 | YORBA LINDA -GREENBELT MAINT DIST. | COLLECTIONS | 7,576.23 | |
| A91 | .02 | REFUNDS | -15.49 | ||
| A91 | .02 | COLLECTION CHARGES | -18.91 | ||
| A91 | .02 | SUBTOTAL | 7,541.83 | ||
| A91 | .03 | YORBA LINDA -ST LTG MAINT DIST #1 | COLLECTIONS | 75,863.76 | |
| A91 | .03 | REFUNDS | -155.14 | ||
| A91 | .03 | COLLECTION CHARGES | -189.28 | ||
| A91 | .03 | SUBTOTAL | 75,519.34 | ||
| A91 | .08 | YORBA LINDA -LDSCP MAINT DIST #7 | COLLECTIONS | 5,547.95 | |
| A91 | .08 | REFUNDS | -11.34 | ||
| A91 | .08 | COLLECTION CHARGES | -13.85 | ||
| A91 | .08 | SUBTOTAL | 5,522.76 | ||
| A91 | .09 | YORBA LINDA -LDSCP MAINT DIST #8 | COLLECTIONS | 730.37 | |
| A91 | .09 | REFUNDS | -1.49 | ||
| A91 | .09 | COLLECTION CHARGES | -1.83 | ||
| A91 | .09 | SUBTOTAL | 727.05 | ||
| A91 | .10 | YORBA LINDA -LDSCP MAINT DIST #9 | COLLECTIONS | 655.08 | |
| A91 | .10 | REFUNDS | -1.34 | ||
| A91 | .10 | COLLECTION CHARGES | -1.64 | ||
| A91 | .10 | SUBTOTAL | 652.10 | ||
| A91 | .19 | YORBA LINDA CITY LANDSCP & LTG ASSMT DIST | COLLECTIONS | 851,642.70 | |
| A91 | .19 | SUBTOTAL | 851,642.70 | ||
| A91 | .23 | YORBA LINDA CITY ST LTG REORG | COLLECTIONS | 1,063.59 | |
| A91 | .23 | REFUNDS | -2.18 | ||
| A91 | .23 | SUBTOTAL | 1,061.41 | ||
| A91 | .24 | YORBA LINDA CITY LIBRARY FUND | COLLECTIONS | 572,680.15 | |
| A91 | .24 | REFUNDS | -1,171.05 | ||
| A91 | .24 | SUBTOTAL | 571,509.10 | ||
| FUND TOTAL | 2,701,039.82 | ||||