Apportionment Detail
C87 Orange County Water District
SECURED PY PENALTIES PAID No.4 Payment Date 11/07/2023
C87 Orange County Water District
SECURED PY PENALTIES PAID No.4 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 3,982.22 | |
| C87 | .01 | COLLECTION CHARGES | -9.96 | ||
| C87 | .01 | SUBTOTAL | 3,972.26 | ||
| C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 58.98 | |
| C87 | .02 | COLLECTION CHARGES | -0.15 | ||
| C87 | .02 | SUBTOTAL | 58.83 | ||
| FUND TOTAL | 4,031.09 | ||||