Apportionment Detail
C87 Orange County Water District
SECURED PY PENALTY PAID No.8   Payment Date 03/07/2023
C87 Orange County Water District
SECURED PY PENALTY PAID No.8   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 3,079.38 | |
C87 | .01 | COLLECTION CHARGES | -7.70 | ||
C87 | .01 | SUBTOTAL | 3,071.68 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 45.61 | |
C87 | .02 | COLLECTION CHARGES | -0.12 | ||
C87 | .02 | SUBTOTAL | 45.49 | ||
  | FUND TOTAL | 3,117.17 |