Apportionment Detail
C87 Orange County Water District
SECURED PY PENALTY PAID No.5   Payment Date 12/06/2022
C87 Orange County Water District
SECURED PY PENALTY PAID No.5   Payment Date 12/06/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 2,082.45 | |
C87 | .01 | COLLECTION CHARGES | -5.21 | ||
C87 | .01 | IMPOUNDS | 15.59 | ||
C87 | .01 | SUBTOTAL | 2,092.83 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 30.85 | |
C87 | .02 | COLLECTION CHARGES | -0.08 | ||
C87 | .02 | IMPOUNDS | 0.24 | ||
C87 | .02 | SUBTOTAL | 31.01 | ||
  | FUND TOTAL | 2,123.84 |