Apportionment Detail
A91 Yorba Linda City
SECURED PAID No.2 Payment Date 11/29/2022
A91 Yorba Linda City
SECURED PAID No.2 Payment Date 11/29/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A91 | .01 | YORBA LINDA CITY | COLLECTIONS | 1,112,124.24 | |
| A91 | .01 | REFUNDS | -1,784.81 | ||
| A91 | .01 | SUBTOTAL | 1,110,339.43 | ||
| A91 | .02 | YORBA LINDA -GREENBELT MAINT DIST. | COLLECTIONS | 6,925.06 | |
| A91 | .02 | REFUNDS | -11.12 | ||
| A91 | .02 | COLLECTION CHARGES | -17.29 | ||
| A91 | .02 | SUBTOTAL | 6,896.65 | ||
| A91 | .03 | YORBA LINDA -ST LTG MAINT DIST #1 | COLLECTIONS | 70,014.51 | |
| A91 | .03 | REFUNDS | -112.36 | ||
| A91 | .03 | COLLECTION CHARGES | -174.76 | ||
| A91 | .03 | SUBTOTAL | 69,727.39 | ||
| A91 | .08 | YORBA LINDA -LDSCP MAINT DIST #7 | COLLECTIONS | 5,137.43 | |
| A91 | .08 | REFUNDS | -8.25 | ||
| A91 | .08 | COLLECTION CHARGES | -12.83 | ||
| A91 | .08 | SUBTOTAL | 5,116.35 | ||
| A91 | .09 | YORBA LINDA -LDSCP MAINT DIST #8 | COLLECTIONS | 700.00 | |
| A91 | .09 | REFUNDS | -1.12 | ||
| A91 | .09 | COLLECTION CHARGES | -1.75 | ||
| A91 | .09 | SUBTOTAL | 697.13 | ||
| A91 | .10 | YORBA LINDA -LDSCP MAINT DIST #9 | COLLECTIONS | 603.56 | |
| A91 | .10 | REFUNDS | -0.97 | ||
| A91 | .10 | COLLECTION CHARGES | -1.51 | ||
| A91 | .10 | SUBTOTAL | 601.08 | ||
| A91 | .19 | YORBA LINDA CITY LANDSCP & LTG ASSMT DIST | COLLECTIONS | 799,536.79 | |
| A91 | .19 | SUBTOTAL | 799,536.79 | ||
| A91 | .23 | YORBA LINDA CITY ST LTG REORG | COLLECTIONS | 967.96 | |
| A91 | .23 | REFUNDS | -1.55 | ||
| A91 | .23 | SUBTOTAL | 966.41 | ||
| A91 | .24 | YORBA LINDA CITY LIBRARY FUND | COLLECTIONS | 534,414.72 | |
| A91 | .24 | REFUNDS | -857.67 | ||
| A91 | .24 | SUBTOTAL | 533,557.05 | ||
| A91 | .35 | YORBA LINDA CITY-NUISANCE ABATEMENT | COLLECTIONS | 1,850.00 | |
| A91 | .35 | SUBTOTAL | 1,850.00 | ||
| FUND TOTAL | 2,529,288.28 | ||||