Apportionment Detail
C87 Orange County Water District
ANAHEIM PASS-THRU 34183   Payment Date 01/02/2024
C87 Orange County Water District
ANAHEIM PASS-THRU 34183   Payment Date 01/02/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 151,682.45 | |
C87 | .01 | SUBTOTAL | 151,682.45 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 2,274.45 | |
C87 | .02 | SUBTOTAL | 2,274.45 | ||
  | FUND TOTAL | 153,956.90 |