Apportionment Detail
C87 Orange County Water District
SECURED PY PENALTIES PAID No.1   Payment Date 08/08/2023
C87 Orange County Water District
SECURED PY PENALTIES PAID No.1   Payment Date 08/08/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 4,069.78 | |
C87 | .01 | COLLECTION CHARGES | -10.18 | ||
C87 | .01 | SUBTOTAL | 4,059.60 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 60.27 | |
C87 | .02 | COLLECTION CHARGES | -0.16 | ||
C87 | .02 | SUBTOTAL | 60.11 | ||
  | FUND TOTAL | 4,119.71 |