Apportionment Detail
C94 Yorba Linda County Water District
SECURED PAID No.8   Payment Date 07/12/2023
C94 Yorba Linda County Water District
SECURED PAID No.8   Payment Date 07/12/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C94 | .01 | YORBA LINDA COUNTY WATER DIST | COLLECTIONS | 22,130.62 | |
C94 | .01 | REFUNDS | -901.39 | ||
C94 | .01 | COLLECTION CHARGES | -53.08 | ||
C94 | .01 | SUBTOTAL | 21,176.15 | ||
C94 | .02 | YORBA LINDA CO WATER DIST SEWER MAINT ASSMT | COLLECTIONS | 1,839.46 | |
C94 | .02 | REFUNDS | -3,146.49 | ||
C94 | .02 | SUBTOTAL | -1,307.03 | ||
C94 | .07 | YORBA LINDA CO WATER DIST CAPITAL FIN CHG | COLLECTIONS | 31,637.76 | |
C94 | .07 | REFUNDS | -4.50 | ||
C94 | .07 | SUBTOTAL | 31,633.26 | ||
  | FUND TOTAL | 51,502.38 |