Apportionment Detail
C87 Orange County Water District
SECURED PY PENALTY PAID No.5 Payment Date 12/05/2023
C87 Orange County Water District
SECURED PY PENALTY PAID No.5 Payment Date 12/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 2,691.00 | |
| C87 | .01 | COLLECTION CHARGES | -6.73 | ||
| C87 | .01 | SUBTOTAL | 2,684.27 | ||
| C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 39.85 | |
| C87 | .02 | COLLECTION CHARGES | -0.10 | ||
| C87 | .02 | SUBTOTAL | 39.75 | ||
| FUND TOTAL | 2,724.02 | ||||