Apportionment Detail
C94 Yorba Linda County Water District
SECURED PAID No.3 Payment Date 12/20/2022
C94 Yorba Linda County Water District
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C94 | .01 | YORBA LINDA COUNTY WATER DIST | COLLECTIONS | 656,098.68 | |
| C94 | .01 | REFUNDS | -75.89 | ||
| C94 | .01 | COLLECTION CHARGES | -1,640.06 | ||
| C94 | .01 | SUBTOTAL | 654,382.73 | ||
| C94 | .02 | YORBA LINDA CO WATER DIST SEWER MAINT ASSMT | COLLECTIONS | 141,399.54 | |
| C94 | .02 | COLLECTION CHARGES | -1,090.50 | ||
| C94 | .02 | SUBTOTAL | 140,309.04 | ||
| C94 | .07 | YORBA LINDA CO WATER DIST CAPITAL FIN CHG | COLLECTIONS | 925,692.76 | |
| C94 | .07 | REFUNDS | -0.81 | ||
| C94 | .07 | COLLECTION CHARGES | -8,567.94 | ||
| C94 | .07 | SUBTOTAL | 917,124.01 | ||
| FUND TOTAL | 1,711,815.78 | ||||