Apportionment Detail
C94 Yorba Linda County Water District
SECURED PAID No.4   Payment Date 01/09/2024
C94 Yorba Linda County Water District
SECURED PAID No.4   Payment Date 01/09/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C94 | .01 | YORBA LINDA COUNTY WATER DIST | COLLECTIONS | 34,822.31 | |
C94 | .01 | REFUNDS | -466.18 | ||
C94 | .01 | COLLECTION CHARGES | -85.90 | ||
C94 | .01 | SUBTOTAL | 34,270.23 | ||
C94 | .02 | YORBA LINDA CO WATER DIST SEWER MAINT ASSMT | COLLECTIONS | 5,985.15 | |
C94 | .02 | SUBTOTAL | 5,985.15 | ||
C94 | .07 | YORBA LINDA CO WATER DIST CAPITAL FIN CHG | COLLECTIONS | 45,900.04 | |
C94 | .07 | SUBTOTAL | 45,900.04 | ||
  | FUND TOTAL | 86,155.42 |