Apportionment Detail
A91 Yorba Linda City
SECURED PAID No.3 Payment Date 12/19/2023
A91 Yorba Linda City
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A91 | .01 | YORBA LINDA CITY | COLLECTIONS | 4,632,369.70 | |
| A91 | .01 | REFUNDS | -1,322.53 | ||
| A91 | .01 | SUBTOTAL | 4,631,047.17 | ||
| A91 | .02 | YORBA LINDA -GREENBELT MAINT DIST. | COLLECTIONS | 29,509.79 | |
| A91 | .02 | REFUNDS | -8.43 | ||
| A91 | .02 | COLLECTION CHARGES | -73.76 | ||
| A91 | .02 | SUBTOTAL | 29,427.60 | ||
| A91 | .03 | YORBA LINDA -ST LTG MAINT DIST #1 | COLLECTIONS | 295,493.43 | |
| A91 | .03 | REFUNDS | -84.36 | ||
| A91 | .03 | COLLECTION CHARGES | -738.53 | ||
| A91 | .03 | SUBTOTAL | 294,670.54 | ||
| A91 | .08 | YORBA LINDA -LDSCP MAINT DIST #7 | COLLECTIONS | 21,609.53 | |
| A91 | .08 | REFUNDS | -6.17 | ||
| A91 | .08 | COLLECTION CHARGES | -54.01 | ||
| A91 | .08 | SUBTOTAL | 21,549.35 | ||
| A91 | .09 | YORBA LINDA -LDSCP MAINT DIST #8 | COLLECTIONS | 2,844.86 | |
| A91 | .09 | REFUNDS | -0.81 | ||
| A91 | .09 | COLLECTION CHARGES | -7.12 | ||
| A91 | .09 | SUBTOTAL | 2,836.93 | ||
| A91 | .10 | YORBA LINDA -LDSCP MAINT DIST #9 | COLLECTIONS | 2,551.57 | |
| A91 | .10 | REFUNDS | -0.73 | ||
| A91 | .10 | COLLECTION CHARGES | -6.38 | ||
| A91 | .10 | SUBTOTAL | 2,544.46 | ||
| A91 | .19 | YORBA LINDA CITY LANDSCP & LTG ASSMT DIST | COLLECTIONS | 2,917,654.03 | |
| A91 | .19 | COLLECTION CHARGES | -25,947.95 | ||
| A91 | .19 | SUBTOTAL | 2,891,706.08 | ||
| A91 | .23 | YORBA LINDA CITY ST LTG REORG | COLLECTIONS | 4,142.74 | |
| A91 | .23 | REFUNDS | -1.18 | ||
| A91 | .23 | SUBTOTAL | 4,141.56 | ||
| A91 | .24 | YORBA LINDA CITY LIBRARY FUND | COLLECTIONS | 2,230,619.91 | |
| A91 | .24 | REFUNDS | -636.84 | ||
| A91 | .24 | SUBTOTAL | 2,229,983.07 | ||
| A91 | .35 | YORBA LINDA CITY-NUISANCE ABATEMENT | COLLECTION CHARGES | -8.06 | |
| A91 | .35 | SUBTOTAL | -8.06 | ||
| FUND TOTAL | 10,107,898.70 | ||||