Apportionment Detail
A91 Yorba Linda City
SECURED PAID No.5 Payment Date 03/05/2024
A91 Yorba Linda City
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A91 | .01 | YORBA LINDA CITY | COLLECTIONS | 949,999.03 | |
| A91 | .01 | REFUNDS | -5,523.88 | ||
| A91 | .01 | SUBTOTAL | 944,475.15 | ||
| A91 | .02 | YORBA LINDA -GREENBELT MAINT DIST. | COLLECTIONS | 6,051.83 | |
| A91 | .02 | REFUNDS | -35.19 | ||
| A91 | .02 | COLLECTION CHARGES | -15.05 | ||
| A91 | .02 | SUBTOTAL | 6,001.59 | ||
| A91 | .03 | YORBA LINDA -ST LTG MAINT DIST #1 | COLLECTIONS | 60,599.32 | |
| A91 | .03 | REFUNDS | -352.36 | ||
| A91 | .03 | COLLECTION CHARGES | -150.62 | ||
| A91 | .03 | SUBTOTAL | 60,096.34 | ||
| A91 | .08 | YORBA LINDA -LDSCP MAINT DIST #7 | COLLECTIONS | 4,431.65 | |
| A91 | .08 | REFUNDS | -25.77 | ||
| A91 | .08 | COLLECTION CHARGES | -11.02 | ||
| A91 | .08 | SUBTOTAL | 4,394.86 | ||
| A91 | .09 | YORBA LINDA -LDSCP MAINT DIST #8 | COLLECTIONS | 583.41 | |
| A91 | .09 | REFUNDS | -3.40 | ||
| A91 | .09 | COLLECTION CHARGES | -1.46 | ||
| A91 | .09 | SUBTOTAL | 578.55 | ||
| A91 | .10 | YORBA LINDA -LDSCP MAINT DIST #9 | COLLECTIONS | 523.28 | |
| A91 | .10 | REFUNDS | -3.04 | ||
| A91 | .10 | COLLECTION CHARGES | -1.31 | ||
| A91 | .10 | SUBTOTAL | 518.93 | ||
| A91 | .19 | YORBA LINDA CITY LANDSCP & LTG ASSMT DIST | COLLECTIONS | 599,257.93 | |
| A91 | .19 | REFUNDS | -0.27 | ||
| A91 | .19 | SUBTOTAL | 599,257.66 | ||
| A91 | .23 | YORBA LINDA CITY ST LTG REORG | COLLECTIONS | 849.58 | |
| A91 | .23 | REFUNDS | -4.94 | ||
| A91 | .23 | SUBTOTAL | 844.64 | ||
| A91 | .24 | YORBA LINDA CITY LIBRARY FUND | COLLECTIONS | 457,452.00 | |
| A91 | .24 | REFUNDS | -2,659.91 | ||
| A91 | .24 | SUBTOTAL | 454,792.09 | ||
| FUND TOTAL | 2,070,959.81 | ||||