Apportionment Detail
C94 Yorba Linda County Water District
SECURED PAID No.7   Payment Date 05/16/2023
C94 Yorba Linda County Water District
SECURED PAID No.7   Payment Date 05/16/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C94 | .01 | YORBA LINDA COUNTY WATER DIST | COLLECTIONS | 68,185.13 | |
C94 | .01 | REFUNDS | -647.03 | ||
C94 | .01 | COLLECTION CHARGES | -168.85 | ||
C94 | .01 | SUBTOTAL | 67,369.25 | ||
C94 | .02 | YORBA LINDA CO WATER DIST SEWER MAINT ASSMT | COLLECTIONS | 8,393.82 | |
C94 | .02 | SUBTOTAL | 8,393.82 | ||
C94 | .07 | YORBA LINDA CO WATER DIST CAPITAL FIN CHG | COLLECTIONS | 85,247.20 | |
C94 | .07 | SUBTOTAL | 85,247.20 | ||
  | FUND TOTAL | 161,010.27 |