Apportionment Detail
C94 Yorba Linda County Water District
SECURED PAID No.1 Payment Date 11/07/2023
C94 Yorba Linda County Water District
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C94 | .01 | YORBA LINDA COUNTY WATER DIST | COLLECTIONS | 238,625.39 | |
| C94 | .01 | REFUNDS | -2,442.14 | ||
| C94 | .01 | COLLECTION CHARGES | -590.46 | ||
| C94 | .01 | SUBTOTAL | 235,592.79 | ||
| C94 | .02 | YORBA LINDA CO WATER DIST SEWER MAINT ASSMT | COLLECTIONS | 52,627.72 | |
| C94 | .02 | REFUNDS | -1,548.62 | ||
| C94 | .02 | SUBTOTAL | 51,079.10 | ||
| C94 | .07 | YORBA LINDA CO WATER DIST CAPITAL FIN CHG | COLLECTIONS | 394,470.15 | |
| C94 | .07 | REFUNDS | -123.84 | ||
| C94 | .07 | SUBTOTAL | 394,346.31 | ||
| FUND TOTAL | 681,018.20 | ||||