Apportionment Totals

Apportionment Detail
C87 Orange County Water District
FOUNTN VLLY PASS-THRU 34183 Payment Date 05/23/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
C87		.01	ORANGE COUNTY WATER DISTRICT	COLLECTIONS	12,568.58
C87		.01	SUBTOTAL		12,568.58

C87		.02	ORANGE CO. WATER DIST-WATER RESERVE	COLLECTIONS	188.58
C87		.02	SUBTOTAL		188.58

			FUND TOTAL		12,757.16

4/28/2024