Apportionment Detail
C87 Orange County Water District
SECURED PY PENALTY PAID No.4   Payment Date 11/08/2022
C87 Orange County Water District
SECURED PY PENALTY PAID No.4   Payment Date 11/08/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 2,724.03 | |
C87 | .01 | COLLECTION CHARGES | -22.40 | ||
C87 | .01 | SUBTOTAL | 2,701.63 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 40.34 | |
C87 | .02 | COLLECTION CHARGES | -0.34 | ||
C87 | .02 | SUBTOTAL | 40.00 | ||
  | FUND TOTAL | 2,741.63 |