Apportionment Detail
C94 Yorba Linda County Water District
SECURED PAID No.5 Payment Date 03/05/2024
C94 Yorba Linda County Water District
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C94 | .01 | YORBA LINDA COUNTY WATER DIST | COLLECTIONS | 151,926.52 | |
| C94 | .01 | REFUNDS | -883.39 | ||
| C94 | .01 | COLLECTION CHARGES | -377.61 | ||
| C94 | .01 | SUBTOTAL | 150,665.52 | ||
| C94 | .02 | YORBA LINDA CO WATER DIST SEWER MAINT ASSMT | COLLECTIONS | 21,981.53 | |
| C94 | .02 | SUBTOTAL | 21,981.53 | ||
| C94 | .07 | YORBA LINDA CO WATER DIST CAPITAL FIN CHG | COLLECTIONS | 227,592.14 | |
| C94 | .07 | REFUNDS | -0.37 | ||
| C94 | .07 | SUBTOTAL | 227,591.77 | ||
| FUND TOTAL | 400,238.82 | ||||