Apportionment Detail
A91 Yorba Linda City
SECURED PAID No.6 Payment Date 04/18/2023
A91 Yorba Linda City
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A91 | .01 | YORBA LINDA CITY | COLLECTIONS | 4,119,104.79 | |
| A91 | .01 | REFUNDS | -1,408.40 | ||
| A91 | .01 | SUBTOTAL | 4,117,696.39 | ||
| A91 | .02 | YORBA LINDA -GREENBELT MAINT DIST. | COLLECTIONS | 25,649.16 | |
| A91 | .02 | REFUNDS | -8.77 | ||
| A91 | .02 | COLLECTION CHARGES | -64.11 | ||
| A91 | .02 | SUBTOTAL | 25,576.28 | ||
| A91 | .03 | YORBA LINDA -ST LTG MAINT DIST #1 | COLLECTIONS | 259,320.91 | |
| A91 | .03 | REFUNDS | -88.67 | ||
| A91 | .03 | COLLECTION CHARGES | -648.09 | ||
| A91 | .03 | SUBTOTAL | 258,584.15 | ||
| A91 | .08 | YORBA LINDA -LDSCP MAINT DIST #7 | COLLECTIONS | 19,028.13 | |
| A91 | .08 | REFUNDS | -6.51 | ||
| A91 | .08 | COLLECTION CHARGES | -47.56 | ||
| A91 | .08 | SUBTOTAL | 18,974.06 | ||
| A91 | .09 | YORBA LINDA -LDSCP MAINT DIST #8 | COLLECTIONS | 2,592.67 | |
| A91 | .09 | REFUNDS | -0.88 | ||
| A91 | .09 | COLLECTION CHARGES | -6.48 | ||
| A91 | .09 | SUBTOTAL | 2,585.31 | ||
| A91 | .10 | YORBA LINDA -LDSCP MAINT DIST #9 | COLLECTIONS | 2,235.47 | |
| A91 | .10 | REFUNDS | -0.77 | ||
| A91 | .10 | COLLECTION CHARGES | -5.59 | ||
| A91 | .10 | SUBTOTAL | 2,229.11 | ||
| A91 | .19 | YORBA LINDA CITY LANDSCP & LTG ASSMT DIST | COLLECTIONS | 2,425,384.15 | |
| A91 | .19 | REFUNDS | -8.79 | ||
| A91 | .19 | SUBTOTAL | 2,425,375.36 | ||
| A91 | .23 | YORBA LINDA CITY ST LTG REORG | COLLECTIONS | 3,585.18 | |
| A91 | .23 | REFUNDS | -1.22 | ||
| A91 | .23 | SUBTOTAL | 3,583.96 | ||
| A91 | .24 | YORBA LINDA CITY LIBRARY FUND | COLLECTIONS | 1,979,374.36 | |
| A91 | .24 | REFUNDS | -676.79 | ||
| A91 | .24 | SUBTOTAL | 1,978,697.57 | ||
| A91 | .91 | YORBA LINDA SB2557 TAX ADMIN CHG | SB2557 TAX ADM CHG | -120,773.74 | |
| A91 | .91 | SUBTOTAL | -120,773.74 | ||
| FUND TOTAL | 8,712,528.45 | ||||