Apportionment Detail
C87 Orange County Water District
ORANGE CNTY PASS-THRU 34183   Payment Date 01/02/2024
C87 Orange County Water District
ORANGE CNTY PASS-THRU 34183   Payment Date 01/02/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 188,857.02 | |
C87 | .01 | SUBTOTAL | 188,857.02 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 305.89 | |
C87 | .02 | SUBTOTAL | 305.89 | ||
  | FUND TOTAL | 189,162.91 |