Apportionment Detail
A91 Yorba Linda City
SECURED PAID No.6 Payment Date 04/16/2024
A91 Yorba Linda City
SECURED PAID No.6 Payment Date 04/16/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A91 | .01 | YORBA LINDA CITY | COLLECTIONS | 4,462,429.72 | |
| A91 | .01 | REFUNDS | -12,878.42 | ||
| A91 | .01 | SUBTOTAL | 4,449,551.30 | ||
| A91 | .02 | YORBA LINDA -GREENBELT MAINT DIST. | COLLECTIONS | 28,427.22 | |
| A91 | .02 | REFUNDS | -82.04 | ||
| A91 | .02 | COLLECTION CHARGES | -70.87 | ||
| A91 | .02 | SUBTOTAL | 28,274.31 | ||
| A91 | .03 | YORBA LINDA -ST LTG MAINT DIST #1 | COLLECTIONS | 284,653.15 | |
| A91 | .03 | REFUNDS | -821.50 | ||
| A91 | .03 | COLLECTION CHARGES | -709.58 | ||
| A91 | .03 | SUBTOTAL | 283,122.07 | ||
| A91 | .08 | YORBA LINDA -LDSCP MAINT DIST #7 | COLLECTIONS | 20,816.79 | |
| A91 | .08 | REFUNDS | -60.07 | ||
| A91 | .08 | COLLECTION CHARGES | -51.90 | ||
| A91 | .08 | SUBTOTAL | 20,704.82 | ||
| A91 | .09 | YORBA LINDA -LDSCP MAINT DIST #8 | COLLECTIONS | 2,740.48 | |
| A91 | .09 | REFUNDS | -7.91 | ||
| A91 | .09 | COLLECTION CHARGES | -6.84 | ||
| A91 | .09 | SUBTOTAL | 2,725.73 | ||
| A91 | .10 | YORBA LINDA -LDSCP MAINT DIST #9 | COLLECTIONS | 2,457.97 | |
| A91 | .10 | REFUNDS | -7.09 | ||
| A91 | .10 | COLLECTION CHARGES | -6.13 | ||
| A91 | .10 | SUBTOTAL | 2,444.75 | ||
| A91 | .19 | YORBA LINDA CITY LANDSCP & LTG ASSMT DIST | COLLECTIONS | 2,714,233.57 | |
| A91 | .19 | REFUNDS | -3.85 | ||
| A91 | .19 | SUBTOTAL | 2,714,229.72 | ||
| A91 | .23 | YORBA LINDA CITY ST LTG REORG | COLLECTIONS | 3,990.76 | |
| A91 | .23 | REFUNDS | -11.52 | ||
| A91 | .23 | SUBTOTAL | 3,979.24 | ||
| A91 | .24 | YORBA LINDA CITY LIBRARY FUND | COLLECTIONS | 2,148,788.91 | |
| A91 | .24 | REFUNDS | -6,201.33 | ||
| A91 | .24 | SUBTOTAL | 2,142,587.58 | ||
| A91 | .91 | YORBA LINDA SB2557 TAX ADMIN CHG | SB2557 TAX ADM CHG | -120,653.51 | |
| A91 | .91 | SUBTOTAL | -120,653.51 | ||
| FUND TOTAL | 9,526,966.01 | ||||