Apportionment Detail
A91 Yorba Linda City
SECURED PAID No.8 Payment Date 07/12/2023
A91 Yorba Linda City
SECURED PAID No.8 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A91 | .01 | YORBA LINDA CITY | COLLECTIONS | 138,861.02 | |
| A91 | .01 | REFUNDS | -5,655.86 | ||
| A91 | .01 | SUBTOTAL | 133,205.16 | ||
| A91 | .02 | YORBA LINDA -GREENBELT MAINT DIST. | COLLECTIONS | 864.67 | |
| A91 | .02 | REFUNDS | -35.22 | ||
| A91 | .02 | COLLECTION CHARGES | -2.08 | ||
| A91 | .02 | SUBTOTAL | 827.37 | ||
| A91 | .03 | YORBA LINDA -ST LTG MAINT DIST #1 | COLLECTIONS | 8,742.09 | |
| A91 | .03 | REFUNDS | -356.06 | ||
| A91 | .03 | COLLECTION CHARGES | -20.97 | ||
| A91 | .03 | SUBTOTAL | 8,365.06 | ||
| A91 | .08 | YORBA LINDA -LDSCP MAINT DIST #7 | COLLECTIONS | 641.46 | |
| A91 | .08 | REFUNDS | -26.13 | ||
| A91 | .08 | COLLECTION CHARGES | -1.54 | ||
| A91 | .08 | SUBTOTAL | 613.79 | ||
| A91 | .09 | YORBA LINDA -LDSCP MAINT DIST #8 | COLLECTIONS | 87.41 | |
| A91 | .09 | REFUNDS | -3.56 | ||
| A91 | .09 | COLLECTION CHARGES | -0.21 | ||
| A91 | .09 | SUBTOTAL | 83.64 | ||
| A91 | .10 | YORBA LINDA -LDSCP MAINT DIST #9 | COLLECTIONS | 75.35 | |
| A91 | .10 | REFUNDS | -3.07 | ||
| A91 | .10 | COLLECTION CHARGES | -0.19 | ||
| A91 | .10 | SUBTOTAL | 72.09 | ||
| A91 | .19 | YORBA LINDA CITY LANDSCP & LTG ASSMT DIST | COLLECTIONS | 90,198.30 | |
| A91 | .19 | REFUNDS | -14.13 | ||
| A91 | .19 | SUBTOTAL | 90,184.17 | ||
| A91 | .23 | YORBA LINDA CITY ST LTG REORG | COLLECTIONS | 120.87 | |
| A91 | .23 | REFUNDS | -4.92 | ||
| A91 | .23 | SUBTOTAL | 115.95 | ||
| A91 | .24 | YORBA LINDA CITY LIBRARY FUND | COLLECTIONS | 66,727.59 | |
| A91 | .24 | REFUNDS | -2,717.84 | ||
| A91 | .24 | SUBTOTAL | 64,009.75 | ||
| FUND TOTAL | 297,476.98 | ||||