Apportionment Detail
C87 Orange County Water District
SECURED PY PENALTIES PAID No.3   Payment Date 10/11/2022
C87 Orange County Water District
SECURED PY PENALTIES PAID No.3   Payment Date 10/11/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 6,232.07 | |
C87 | .01 | COLLECTION CHARGES | -15.59 | ||
C87 | .01 | SUBTOTAL | 6,216.48 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 92.30 | |
C87 | .02 | COLLECTION CHARGES | -0.24 | ||
C87 | .02 | SUBTOTAL | 92.06 | ||
  | FUND TOTAL | 6,308.54 |