Apportionment Detail
A91 Yorba Linda City
UNSECURED TAX PAID No.1 Payment Date 09/05/2023
A91 Yorba Linda City
UNSECURED TAX PAID No.1 Payment Date 09/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| A91 | .01 | YORBA LINDA CITY | COLLECTIONS | 237,463.78 | |
| A91 | .01 | REFUNDS | -66,133.56 | ||
| A91 | .01 | SUBTOTAL | 171,330.22 | ||
| A91 | .02 | YORBA LINDA -GREENBELT MAINT DIST. | COLLECTIONS | 1,478.65 | |
| A91 | .02 | REFUNDS | -411.81 | ||
| A91 | .02 | COLLECTION CHARGES | -2.67 | ||
| A91 | .02 | SUBTOTAL | 1,064.17 | ||
| A91 | .03 | YORBA LINDA -ST LTG MAINT DIST #1 | COLLECTIONS | 14,949.69 | |
| A91 | .03 | REFUNDS | -4,163.48 | ||
| A91 | .03 | COLLECTION CHARGES | -26.97 | ||
| A91 | .03 | SUBTOTAL | 10,759.24 | ||
| A91 | .08 | YORBA LINDA -LDSCP MAINT DIST #7 | COLLECTIONS | 1,096.96 | |
| A91 | .08 | REFUNDS | -305.50 | ||
| A91 | .08 | COLLECTION CHARGES | -1.98 | ||
| A91 | .08 | SUBTOTAL | 789.48 | ||
| A91 | .09 | YORBA LINDA -LDSCP MAINT DIST #8 | COLLECTIONS | 149.46 | |
| A91 | .09 | REFUNDS | -41.63 | ||
| A91 | .09 | COLLECTION CHARGES | -0.27 | ||
| A91 | .09 | SUBTOTAL | 107.56 | ||
| A91 | .10 | YORBA LINDA -LDSCP MAINT DIST #9 | COLLECTIONS | 128.88 | |
| A91 | .10 | REFUNDS | -35.89 | ||
| A91 | .10 | COLLECTION CHARGES | -0.24 | ||
| A91 | .10 | SUBTOTAL | 92.75 | ||
| A91 | .19 | YORBA LINDA CITY LANDSCP & LTG ASSMT DIST | COLLECTIONS | 207.52 | |
| A91 | .19 | SUBTOTAL | 207.52 | ||
| A91 | .23 | YORBA LINDA CITY ST LTG REORG | COLLECTIONS | 206.68 | |
| A91 | .23 | REFUNDS | -57.56 | ||
| A91 | .23 | SUBTOTAL | 149.12 | ||
| A91 | .24 | YORBA LINDA CITY LIBRARY FUND | COLLECTIONS | 114,109.68 | |
| A91 | .24 | REFUNDS | -31,779.50 | ||
| A91 | .24 | SUBTOTAL | 82,330.18 | ||
| FUND TOTAL | 266,830.24 | ||||