Apportionment Detail
C87 Orange County Water District
SECURED PY PENALTY PAID No.12   Payment Date 07/12/2023
C87 Orange County Water District
SECURED PY PENALTY PAID No.12   Payment Date 07/12/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 4,100.48 | |
C87 | .01 | COLLECTION CHARGES | -10.26 | ||
C87 | .01 | SUBTOTAL | 4,090.22 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 60.73 | |
C87 | .02 | COLLECTION CHARGES | -0.16 | ||
C87 | .02 | SUBTOTAL | 60.57 | ||
  | FUND TOTAL | 4,150.79 |