Apportionment Detail
C87 Orange County Water District
SECURED PY PENALTIES PAID No.3   Payment Date 10/10/2023
C87 Orange County Water District
SECURED PY PENALTIES PAID No.3   Payment Date 10/10/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 7,986.14 | |
C87 | .01 | COLLECTION CHARGES | -19.97 | ||
C87 | .01 | SUBTOTAL | 7,966.17 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 118.28 | |
C87 | .02 | COLLECTION CHARGES | -0.30 | ||
C87 | .02 | SUBTOTAL | 117.98 | ||
  | FUND TOTAL | 8,084.15 |