Apportionment Detail
C87 Orange County Water District
GARDEN GRV PASS-THRU 34183   Payment Date 01/02/2024
C87 Orange County Water District
GARDEN GRV PASS-THRU 34183   Payment Date 01/02/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 63,031.57 | |
C87 | .01 | SUBTOTAL | 63,031.57 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 944.58 | |
C87 | .02 | SUBTOTAL | 944.58 | ||
  | FUND TOTAL | 63,976.15 |