Apportionment Detail
C87 Orange County Water District
SECURED PY PENALTY PAID No.6   Payment Date 01/10/2023
C87 Orange County Water District
SECURED PY PENALTY PAID No.6   Payment Date 01/10/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 3,632.84 | |
C87 | .01 | COLLECTION CHARGES | -9.09 | ||
C87 | .01 | SUBTOTAL | 3,623.75 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 53.80 | |
C87 | .02 | COLLECTION CHARGES | -0.14 | ||
C87 | .02 | SUBTOTAL | 53.66 | ||
  | FUND TOTAL | 3,677.41 |