Apportionment Detail
C94 Yorba Linda County Water District
SECURED PAID No.2 Payment Date 11/28/2023
C94 Yorba Linda County Water District
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C94 | .01 | YORBA LINDA COUNTY WATER DIST | COLLECTIONS | 190,195.48 | |
| C94 | .01 | REFUNDS | -388.92 | ||
| C94 | .01 | COLLECTION CHARGES | -474.52 | ||
| C94 | .01 | SUBTOTAL | 189,332.04 | ||
| C94 | .02 | YORBA LINDA CO WATER DIST SEWER MAINT ASSMT | COLLECTIONS | 40,170.18 | |
| C94 | .02 | SUBTOTAL | 40,170.18 | ||
| C94 | .07 | YORBA LINDA CO WATER DIST CAPITAL FIN CHG | COLLECTIONS | 287,908.92 | |
| C94 | .07 | SUBTOTAL | 287,908.92 | ||
| FUND TOTAL | 517,411.14 | ||||