Apportionment Detail
C87 Orange County Water District
SECURED PY PENALTY PAID No.7   Payment Date 02/07/2023
C87 Orange County Water District
SECURED PY PENALTY PAID No.7   Payment Date 02/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 2,418.05 | |
C87 | .01 | COLLECTION CHARGES | -6.05 | ||
C87 | .01 | SUBTOTAL | 2,412.00 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 35.81 | |
C87 | .02 | COLLECTION CHARGES | -0.09 | ||
C87 | .02 | SUBTOTAL | 35.72 | ||
  | FUND TOTAL | 2,447.72 |