Apportionment Detail
C87 Orange County Water District
SECURED PY PENALTIES PAID No.8   Payment Date 03/05/2024
C87 Orange County Water District
SECURED PY PENALTIES PAID No.8   Payment Date 03/05/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 1,899.97 | |
C87 | .01 | COLLECTION CHARGES | -4.75 | ||
C87 | .01 | SUBTOTAL | 1,895.22 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 28.13 | |
C87 | .02 | COLLECTION CHARGES | -0.08 | ||
C87 | .02 | SUBTOTAL | 28.05 | ||
  | FUND TOTAL | 1,923.27 |