Apportionment Detail
A91 Yorba Linda City
SECURED PAID No.5 Payment Date 03/07/2023
A91 Yorba Linda City
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A91 | .01 | YORBA LINDA CITY | COLLECTIONS | 909,728.26 | |
| A91 | .01 | REFUNDS | -6,906.26 | ||
| A91 | .01 | SUBTOTAL | 902,822.00 | ||
| A91 | .02 | YORBA LINDA -GREENBELT MAINT DIST. | COLLECTIONS | 5,664.76 | |
| A91 | .02 | REFUNDS | -43.01 | ||
| A91 | .02 | COLLECTION CHARGES | -14.06 | ||
| A91 | .02 | SUBTOTAL | 5,607.69 | ||
| A91 | .03 | YORBA LINDA -ST LTG MAINT DIST #1 | COLLECTIONS | 57,272.54 | |
| A91 | .03 | REFUNDS | -434.78 | ||
| A91 | .03 | COLLECTION CHARGES | -142.10 | ||
| A91 | .03 | SUBTOTAL | 56,695.66 | ||
| A91 | .08 | YORBA LINDA -LDSCP MAINT DIST #7 | COLLECTIONS | 4,202.47 | |
| A91 | .08 | REFUNDS | -31.91 | ||
| A91 | .08 | COLLECTION CHARGES | -10.43 | ||
| A91 | .08 | SUBTOTAL | 4,160.13 | ||
| A91 | .09 | YORBA LINDA -LDSCP MAINT DIST #8 | COLLECTIONS | 572.61 | |
| A91 | .09 | REFUNDS | -4.34 | ||
| A91 | .09 | COLLECTION CHARGES | -1.43 | ||
| A91 | .09 | SUBTOTAL | 566.84 | ||
| A91 | .10 | YORBA LINDA -LDSCP MAINT DIST #9 | COLLECTIONS | 493.71 | |
| A91 | .10 | REFUNDS | -3.75 | ||
| A91 | .10 | COLLECTION CHARGES | -1.23 | ||
| A91 | .10 | SUBTOTAL | 488.73 | ||
| A91 | .19 | YORBA LINDA CITY LANDSCP & LTG ASSMT DIST | COLLECTIONS | 575,208.90 | |
| A91 | .19 | REFUNDS | -29.36 | ||
| A91 | .19 | SUBTOTAL | 575,179.54 | ||
| A91 | .23 | YORBA LINDA CITY ST LTG REORG | COLLECTIONS | 791.81 | |
| A91 | .23 | REFUNDS | -6.01 | ||
| A91 | .23 | SUBTOTAL | 785.80 | ||
| A91 | .24 | YORBA LINDA CITY LIBRARY FUND | COLLECTIONS | 437,156.34 | |
| A91 | .24 | REFUNDS | -3,318.70 | ||
| A91 | .24 | SUBTOTAL | 433,837.64 | ||
| FUND TOTAL | 1,980,144.03 | ||||