Apportionment Detail
A91 Yorba Linda City
SECURED PAID No.3 Payment Date 12/20/2022
A91 Yorba Linda City
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A91 | .01 | YORBA LINDA CITY | COLLECTIONS | 4,116,765.43 | |
| A91 | .01 | REFUNDS | -476.15 | ||
| A91 | .01 | SUBTOTAL | 4,116,289.28 | ||
| A91 | .02 | YORBA LINDA -GREENBELT MAINT DIST. | COLLECTIONS | 25,634.59 | |
| A91 | .02 | REFUNDS | -2.96 | ||
| A91 | .02 | COLLECTION CHARGES | -64.08 | ||
| A91 | .02 | SUBTOTAL | 25,567.55 | ||
| A91 | .03 | YORBA LINDA -ST LTG MAINT DIST #1 | COLLECTIONS | 259,173.63 | |
| A91 | .03 | REFUNDS | -29.98 | ||
| A91 | .03 | COLLECTION CHARGES | -647.86 | ||
| A91 | .03 | SUBTOTAL | 258,495.79 | ||
| A91 | .08 | YORBA LINDA -LDSCP MAINT DIST #7 | COLLECTIONS | 19,017.34 | |
| A91 | .08 | REFUNDS | -2.20 | ||
| A91 | .08 | COLLECTION CHARGES | -47.54 | ||
| A91 | .08 | SUBTOTAL | 18,967.60 | ||
| A91 | .09 | YORBA LINDA -LDSCP MAINT DIST #8 | COLLECTIONS | 2,591.19 | |
| A91 | .09 | REFUNDS | -0.30 | ||
| A91 | .09 | COLLECTION CHARGES | -6.48 | ||
| A91 | .09 | SUBTOTAL | 2,584.41 | ||
| A91 | .10 | YORBA LINDA -LDSCP MAINT DIST #9 | COLLECTIONS | 2,234.19 | |
| A91 | .10 | REFUNDS | -0.26 | ||
| A91 | .10 | COLLECTION CHARGES | -5.59 | ||
| A91 | .10 | SUBTOTAL | 2,228.34 | ||
| A91 | .19 | YORBA LINDA CITY LANDSCP & LTG ASSMT DIST | COLLECTIONS | 2,653,584.92 | |
| A91 | .19 | REFUNDS | -5.05 | ||
| A91 | .19 | COLLECTION CHARGES | -24,213.05 | ||
| A91 | .19 | SUBTOTAL | 2,629,366.82 | ||
| A91 | .23 | YORBA LINDA CITY ST LTG REORG | COLLECTIONS | 3,583.15 | |
| A91 | .23 | REFUNDS | -0.41 | ||
| A91 | .23 | SUBTOTAL | 3,582.74 | ||
| A91 | .24 | YORBA LINDA CITY LIBRARY FUND | COLLECTIONS | 1,978,250.21 | |
| A91 | .24 | REFUNDS | -228.81 | ||
| A91 | .24 | SUBTOTAL | 1,978,021.40 | ||
| A91 | .35 | YORBA LINDA CITY-NUISANCE ABATEMENT | COLLECTION CHARGES | -5.55 | |
| A91 | .35 | SUBTOTAL | -5.55 | ||
| FUND TOTAL | 9,035,098.38 | ||||