Apportionment Detail
C94 Yorba Linda County Water District
SECURED PAID No.4 Payment Date 01/10/2023
C94 Yorba Linda County Water District
SECURED PAID No.4 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C94 | .01 | YORBA LINDA COUNTY WATER DIST | COLLECTIONS | 68,585.03 | |
| C94 | .01 | REFUNDS | -235.18 | ||
| C94 | .01 | COLLECTION CHARGES | -170.88 | ||
| C94 | .01 | SUBTOTAL | 68,178.97 | ||
| C94 | .02 | YORBA LINDA CO WATER DIST SEWER MAINT ASSMT | COLLECTIONS | 7,399.38 | |
| C94 | .02 | SUBTOTAL | 7,399.38 | ||
| C94 | .07 | YORBA LINDA CO WATER DIST CAPITAL FIN CHG | COLLECTIONS | 77,065.26 | |
| C94 | .07 | REFUNDS | -0.05 | ||
| C94 | .07 | SUBTOTAL | 77,065.21 | ||
| FUND TOTAL | 152,643.56 | ||||