Apportionment Detail
C87 Orange County Water District
WESTMSTR RESIDUAL 34188   Payment Date 01/02/2024
C87 Orange County Water District
WESTMSTR RESIDUAL 34188   Payment Date 01/02/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 249,307.51 | |
C87 | .01 | SUBTOTAL | 249,307.51 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 3,743.45 | |
C87 | .02 | SUBTOTAL | 3,743.45 | ||
  | FUND TOTAL | 253,050.96 |