Apportionment Detail
A91 Yorba Linda City
SECURED PAID No.4 Payment Date 01/10/2023
A91 Yorba Linda City
SECURED PAID No.4 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A91 | .01 | YORBA LINDA CITY | COLLECTIONS | 430,344.59 | |
| A91 | .01 | REFUNDS | -1,475.67 | ||
| A91 | .01 | SUBTOTAL | 428,868.92 | ||
| A91 | .02 | YORBA LINDA -GREENBELT MAINT DIST. | COLLECTIONS | 2,679.71 | |
| A91 | .02 | REFUNDS | -9.19 | ||
| A91 | .02 | COLLECTION CHARGES | -6.68 | ||
| A91 | .02 | SUBTOTAL | 2,663.84 | ||
| A91 | .03 | YORBA LINDA -ST LTG MAINT DIST #1 | COLLECTIONS | 27,092.62 | |
| A91 | .03 | REFUNDS | -92.90 | ||
| A91 | .03 | COLLECTION CHARGES | -67.50 | ||
| A91 | .03 | SUBTOTAL | 26,932.22 | ||
| A91 | .08 | YORBA LINDA -LDSCP MAINT DIST #7 | COLLECTIONS | 1,987.97 | |
| A91 | .08 | REFUNDS | -6.82 | ||
| A91 | .08 | COLLECTION CHARGES | -4.96 | ||
| A91 | .08 | SUBTOTAL | 1,976.19 | ||
| A91 | .09 | YORBA LINDA -LDSCP MAINT DIST #8 | COLLECTIONS | 270.87 | |
| A91 | .09 | REFUNDS | -0.93 | ||
| A91 | .09 | COLLECTION CHARGES | -0.68 | ||
| A91 | .09 | SUBTOTAL | 269.26 | ||
| A91 | .10 | YORBA LINDA -LDSCP MAINT DIST #9 | COLLECTIONS | 233.55 | |
| A91 | .10 | REFUNDS | -0.80 | ||
| A91 | .10 | COLLECTION CHARGES | -0.59 | ||
| A91 | .10 | SUBTOTAL | 232.16 | ||
| A91 | .19 | YORBA LINDA CITY LANDSCP & LTG ASSMT DIST | COLLECTIONS | 210,573.49 | |
| A91 | .19 | REFUNDS | -0.11 | ||
| A91 | .19 | SUBTOTAL | 210,573.38 | ||
| A91 | .23 | YORBA LINDA CITY ST LTG REORG | COLLECTIONS | 374.56 | |
| A91 | .23 | REFUNDS | -1.28 | ||
| A91 | .23 | SUBTOTAL | 373.28 | ||
| A91 | .24 | YORBA LINDA CITY LIBRARY FUND | COLLECTIONS | 206,795.68 | |
| A91 | .24 | REFUNDS | -709.11 | ||
| A91 | .24 | SUBTOTAL | 206,086.57 | ||
| FUND TOTAL | 877,975.82 | ||||