Apportionment Detail
C94 Yorba Linda County Water District
SECURED PAID No.5 Payment Date 03/07/2023
C94 Yorba Linda County Water District
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C94 | .01 | YORBA LINDA COUNTY WATER DIST | COLLECTIONS | 144,985.55 | |
| C94 | .01 | REFUNDS | -1,100.66 | ||
| C94 | .01 | COLLECTION CHARGES | -359.72 | ||
| C94 | .01 | SUBTOTAL | 143,525.17 | ||
| C94 | .02 | YORBA LINDA CO WATER DIST SEWER MAINT ASSMT | COLLECTIONS | 20,481.76 | |
| C94 | .02 | REFUNDS | -1.18 | ||
| C94 | .02 | SUBTOTAL | 20,480.58 | ||
| C94 | .07 | YORBA LINDA CO WATER DIST CAPITAL FIN CHG | COLLECTIONS | 208,187.10 | |
| C94 | .07 | REFUNDS | -13.52 | ||
| C94 | .07 | SUBTOTAL | 208,173.58 | ||
| FUND TOTAL | 372,179.33 | ||||