Apportionment Detail
A91 Yorba Linda City
SECURED PAID No.7 Payment Date 05/16/2023
A91 Yorba Linda City
SECURED PAID No.7 Payment Date 05/16/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A91 | .01 | YORBA LINDA CITY | COLLECTIONS | 427,835.38 | |
| A91 | .01 | REFUNDS | -4,059.87 | ||
| A91 | .01 | SUBTOTAL | 423,775.51 | ||
| A91 | .02 | YORBA LINDA -GREENBELT MAINT DIST. | COLLECTIONS | 2,664.07 | |
| A91 | .02 | REFUNDS | -25.28 | ||
| A91 | .02 | COLLECTION CHARGES | -6.60 | ||
| A91 | .02 | SUBTOTAL | 2,632.19 | ||
| A91 | .03 | YORBA LINDA -ST LTG MAINT DIST #1 | COLLECTIONS | 26,934.65 | |
| A91 | .03 | REFUNDS | -255.59 | ||
| A91 | .03 | COLLECTION CHARGES | -66.70 | ||
| A91 | .03 | SUBTOTAL | 26,612.36 | ||
| A91 | .08 | YORBA LINDA -LDSCP MAINT DIST #7 | COLLECTIONS | 1,976.38 | |
| A91 | .08 | REFUNDS | -18.75 | ||
| A91 | .08 | COLLECTION CHARGES | -4.90 | ||
| A91 | .08 | SUBTOTAL | 1,952.73 | ||
| A91 | .09 | YORBA LINDA -LDSCP MAINT DIST #8 | COLLECTIONS | 269.29 | |
| A91 | .09 | REFUNDS | -2.56 | ||
| A91 | .09 | COLLECTION CHARGES | -0.67 | ||
| A91 | .09 | SUBTOTAL | 266.06 | ||
| A91 | .10 | YORBA LINDA -LDSCP MAINT DIST #9 | COLLECTIONS | 232.19 | |
| A91 | .10 | REFUNDS | -2.20 | ||
| A91 | .10 | COLLECTION CHARGES | -0.58 | ||
| A91 | .10 | SUBTOTAL | 229.41 | ||
| A91 | .19 | YORBA LINDA CITY LANDSCP & LTG ASSMT DIST | COLLECTIONS | 254,369.83 | |
| A91 | .19 | SUBTOTAL | 254,369.83 | ||
| A91 | .23 | YORBA LINDA CITY ST LTG REORG | COLLECTIONS | 372.38 | |
| A91 | .23 | REFUNDS | -3.54 | ||
| A91 | .23 | SUBTOTAL | 368.84 | ||
| A91 | .24 | YORBA LINDA CITY LIBRARY FUND | COLLECTIONS | 205,589.91 | |
| A91 | .24 | REFUNDS | -1,950.90 | ||
| A91 | .24 | SUBTOTAL | 203,639.01 | ||
| FUND TOTAL | 913,845.94 | ||||