Apportionment Detail
C87 Orange County Water District
SECURED PY PENALTIES PAID No.2 Payment Date 09/05/2023
C87 Orange County Water District
SECURED PY PENALTIES PAID No.2 Payment Date 09/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 6,009.62 | |
| C87 | .01 | COLLECTION CHARGES | -15.03 | ||
| C87 | .01 | SUBTOTAL | 5,994.59 | ||
| C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 89.01 | |
| C87 | .02 | COLLECTION CHARGES | -0.23 | ||
| C87 | .02 | SUBTOTAL | 88.78 | ||
| FUND TOTAL | 6,083.37 | ||||