Apportionment Detail
C94 Yorba Linda County Water District
SECURED PAID No.3 Payment Date 12/19/2023
C94 Yorba Linda County Water District
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C94 | .01 | YORBA LINDA COUNTY WATER DIST | COLLECTIONS | 740,821.64 | |
| C94 | .01 | REFUNDS | -211.50 | ||
| C94 | .01 | COLLECTION CHARGES | -1,851.53 | ||
| C94 | .01 | SUBTOTAL | 738,758.61 | ||
| C94 | .02 | YORBA LINDA CO WATER DIST SEWER MAINT ASSMT | COLLECTIONS | 141,915.79 | |
| C94 | .02 | COLLECTION CHARGES | -1,259.75 | ||
| C94 | .02 | SUBTOTAL | 140,656.04 | ||
| C94 | .07 | YORBA LINDA CO WATER DIST CAPITAL FIN CHG | COLLECTIONS | 1,050,181.38 | |
| C94 | .07 | COLLECTION CHARGES | -9,355.30 | ||
| C94 | .07 | SUBTOTAL | 1,040,826.08 | ||
| FUND TOTAL | 1,920,240.73 | ||||