Apportionment Totals

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

Fund	Agcy	Seq	Fund Description	Schedule	Amount
C87		.01	ORANGE COUNTY WATER DISTRICT	COLLECTIONS	345,650.86
C87		.01	SUBTOTAL		345,650.86

C87		.02	ORANGE CO. WATER DIST-WATER RESERVE	COLLECTIONS	991.90
C87		.02	SUBTOTAL		991.90

			FUND TOTAL		346,642.76

4/28/2024