Apportionment Detail
C87 Orange County Water District
SECURED PY PENALTIES PAID No.1   Payment Date 08/09/2022
C87 Orange County Water District
SECURED PY PENALTIES PAID No.1   Payment Date 08/09/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 4,128.65 | |
C87 | .01 | COLLECTION CHARGES | -10.32 | ||
C87 | .01 | SUBTOTAL | 4,118.33 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 61.15 | |
C87 | .02 | COLLECTION CHARGES | -0.15 | ||
C87 | .02 | SUBTOTAL | 61.00 | ||
  | FUND TOTAL | 4,179.33 |