Apportionment Detail
C94 Yorba Linda County Water District
SECURED PAID No.1   Payment Date 11/08/2022
C94 Yorba Linda County Water District
SECURED PAID No.1   Payment Date 11/08/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C94 | .01 | YORBA LINDA COUNTY WATER DIST | COLLECTIONS | 252,618.71 | |
C94 | .01 | REFUNDS | -2,026.56 | ||
C94 | .01 | COLLECTION CHARGES | -626.49 | ||
C94 | .01 | SUBTOTAL | 249,965.66 | ||
C94 | .02 | YORBA LINDA CO WATER DIST SEWER MAINT ASSMT | COLLECTIONS | 38,636.08 | |
C94 | .02 | REFUNDS | -0.46 | ||
C94 | .02 | SUBTOTAL | 38,635.62 | ||
C94 | .07 | YORBA LINDA CO WATER DIST CAPITAL FIN CHG | COLLECTIONS | 380,159.49 | |
C94 | .07 | REFUNDS | -58.20 | ||
C94 | .07 | SUBTOTAL | 380,101.29 | ||
  | FUND TOTAL | 668,702.57 |