Apportionment Detail
C87 Orange County Water District
STATE HOX SUBVENT PAID No.2   Payment Date 01/04/2023
C87 Orange County Water District
STATE HOX SUBVENT PAID No.2   Payment Date 01/04/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | SUPPLEMENTAL COLL. | 691.25 | |
C87 | .01 | SECURED COLLECTION | 41,732.63 | ||
C87 | .01 | UNSECURED COLL. | -146.64 | ||
C87 | .01 | SUBTOTAL | 42,277.24 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | SUPPLEMENTAL COLL. | 10.24 | |
C87 | .02 | SECURED COLLECTION | 618.08 | ||
C87 | .02 | UNSECURED COLL. | -2.17 | ||
C87 | .02 | SUBTOTAL | 626.15 | ||
  | FUND TOTAL | 42,903.39 |