Apportionment Detail
C87 Orange County Water District
SECURED PY PENALTIES PAID No.2   Payment Date 09/06/2022
C87 Orange County Water District
SECURED PY PENALTIES PAID No.2   Payment Date 09/06/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 5,911.71 | |
C87 | .01 | COLLECTION CHARGES | -14.78 | ||
C87 | .01 | SUBTOTAL | 5,896.93 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 87.55 | |
C87 | .02 | COLLECTION CHARGES | -0.22 | ||
C87 | .02 | SUBTOTAL | 87.33 | ||
  | FUND TOTAL | 5,984.26 |