Apportionment Detail
C87 Orange County Water District
SECURED PY PENALTY PAID No.10   Payment Date 05/09/2023
C87 Orange County Water District
SECURED PY PENALTY PAID No.10   Payment Date 05/09/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 2,241.62 | |
C87 | .01 | COLLECTION CHARGES | -5.61 | ||
C87 | .01 | SUBTOTAL | 2,236.01 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 33.21 | |
C87 | .02 | COLLECTION CHARGES | -0.09 | ||
C87 | .02 | SUBTOTAL | 33.12 | ||
  | FUND TOTAL | 2,269.13 |