Apportionment Detail
C94 Yorba Linda County Water District
SECURED PAID No.6   Payment Date 04/16/2024
C94 Yorba Linda County Water District
SECURED PAID No.6   Payment Date 04/16/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C94 | .01 | YORBA LINDA COUNTY WATER DIST | COLLECTIONS | 713,644.35 | |
C94 | .01 | REFUNDS | -2,059.55 | ||
C94 | .01 | COLLECTION CHARGES | -1,778.97 | ||
C94 | .01 | SUBTOTAL | 709,805.83 | ||
C94 | .02 | YORBA LINDA CO WATER DIST SEWER MAINT ASSMT | COLLECTIONS | 140,373.34 | |
C94 | .02 | SUBTOTAL | 140,373.34 | ||
C94 | .07 | YORBA LINDA CO WATER DIST CAPITAL FIN CHG | COLLECTIONS | 982,889.18 | |
C94 | .07 | REFUNDS | -0.88 | ||
C94 | .07 | SUBTOTAL | 982,888.30 | ||
C94 | .91 | YORBA LINDA WD SB2557 PROP TAX ADM CHG | SB2557 TAX ADM CHG | -7,274.88 | |
C94 | .91 | SUBTOTAL | -7,274.88 | ||
  | FUND TOTAL | 1,825,792.59 |