Apportionment Detail
C87 Orange County Water District
SECURED PY PENALTY PAID No.9   Payment Date 04/11/2023
C87 Orange County Water District
SECURED PY PENALTY PAID No.9   Payment Date 04/11/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 2,472.53 | |
C87 | .01 | COLLECTION CHARGES | -6.19 | ||
C87 | .01 | SUBTOTAL | 2,466.34 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 36.62 | |
C87 | .02 | COLLECTION CHARGES | -0.10 | ||
C87 | .02 | SUBTOTAL | 36.52 | ||
  | FUND TOTAL | 2,502.86 |