Apportionment Detail
A91 Yorba Linda City
SECURED PAID No.4 Payment Date 01/09/2024
A91 Yorba Linda City
SECURED PAID No.4 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A91 | .01 | YORBA LINDA CITY | COLLECTIONS | 217,744.47 | |
| A91 | .01 | REFUNDS | -2,915.06 | ||
| A91 | .01 | SUBTOTAL | 214,829.41 | ||
| A91 | .02 | YORBA LINDA -GREENBELT MAINT DIST. | COLLECTIONS | 1,387.11 | |
| A91 | .02 | REFUNDS | -18.57 | ||
| A91 | .02 | COLLECTION CHARGES | -3.43 | ||
| A91 | .02 | SUBTOTAL | 1,365.11 | ||
| A91 | .03 | YORBA LINDA -ST LTG MAINT DIST #1 | COLLECTIONS | 13,889.66 | |
| A91 | .03 | REFUNDS | -185.95 | ||
| A91 | .03 | COLLECTION CHARGES | -34.26 | ||
| A91 | .03 | SUBTOTAL | 13,669.45 | ||
| A91 | .08 | YORBA LINDA -LDSCP MAINT DIST #7 | COLLECTIONS | 1,015.76 | |
| A91 | .08 | REFUNDS | -13.60 | ||
| A91 | .08 | COLLECTION CHARGES | -2.51 | ||
| A91 | .08 | SUBTOTAL | 999.65 | ||
| A91 | .09 | YORBA LINDA -LDSCP MAINT DIST #8 | COLLECTIONS | 133.72 | |
| A91 | .09 | REFUNDS | -1.79 | ||
| A91 | .09 | COLLECTION CHARGES | -0.33 | ||
| A91 | .09 | SUBTOTAL | 131.60 | ||
| A91 | .10 | YORBA LINDA -LDSCP MAINT DIST #9 | COLLECTIONS | 119.93 | |
| A91 | .10 | REFUNDS | -1.60 | ||
| A91 | .10 | COLLECTION CHARGES | -0.30 | ||
| A91 | .10 | SUBTOTAL | 118.03 | ||
| A91 | .19 | YORBA LINDA CITY LANDSCP & LTG ASSMT DIST | COLLECTIONS | 137,618.33 | |
| A91 | .19 | SUBTOTAL | 137,618.33 | ||
| A91 | .23 | YORBA LINDA CITY ST LTG REORG | COLLECTIONS | 194.74 | |
| A91 | .23 | REFUNDS | -2.61 | ||
| A91 | .23 | SUBTOTAL | 192.13 | ||
| A91 | .24 | YORBA LINDA CITY LIBRARY FUND | COLLECTIONS | 104,850.25 | |
| A91 | .24 | REFUNDS | -1,403.69 | ||
| A91 | .24 | SUBTOTAL | 103,446.56 | ||
| FUND TOTAL | 472,370.27 | ||||