Apportionment Detail
C87 Orange County Water District
ANAHEIM PASS-THRU 34183   Payment Date 12/27/2022
C87 Orange County Water District
ANAHEIM PASS-THRU 34183   Payment Date 12/27/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 133,571.72 | |
C87 | .01 | SUBTOTAL | 133,571.72 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 2,003.11 | |
C87 | .02 | SUBTOTAL | 2,003.11 | ||
  | FUND TOTAL | 135,574.83 |