Apportionment Detail
C87 Orange County Water District
SECURED PY PENALTY PAID No.11   Payment Date 06/06/2023
C87 Orange County Water District
SECURED PY PENALTY PAID No.11   Payment Date 06/06/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 2,965.60 | |
C87 | .01 | COLLECTION CHARGES | -7.42 | ||
C87 | .01 | SUBTOTAL | 2,958.18 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 43.91 | |
C87 | .02 | COLLECTION CHARGES | -0.11 | ||
C87 | .02 | SUBTOTAL | 43.80 | ||
  | FUND TOTAL | 3,001.98 |