Apportionment Detail
C87 Orange County Water District
WESTMINSTER PASS-THRU 34183   Payment Date 01/02/2024
C87 Orange County Water District
WESTMINSTER PASS-THRU 34183   Payment Date 01/02/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 179,316.94 | |
C87 | .01 | SUBTOTAL | 179,316.94 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 2,362.54 | |
C87 | .02 | SUBTOTAL | 2,362.54 | ||
  | FUND TOTAL | 181,679.48 |