Apportionment Detail
C87 Orange County Water District
SANTA ANA RESIDUAL 34188   Payment Date 12/27/2022
C87 Orange County Water District
SANTA ANA RESIDUAL 34188   Payment Date 12/27/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 281,011.88 | |
C87 | .01 | SUBTOTAL | 281,011.88 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 4,222.48 | |
C87 | .02 | SUBTOTAL | 4,222.48 | ||
  | FUND TOTAL | 285,234.36 |