Apportionment Detail
C87 Orange County Water District
REG RAILROAD PAID No.1 Payment Date 01/10/2024
C87 Orange County Water District
REG RAILROAD PAID No.1 Payment Date 01/10/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 3,526.29 | |
| C87 | .01 | COLLECTION CHARGES | -8.82 | ||
| C87 | .01 | SUBTOTAL | 3,517.47 | ||
| C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 52.06 | |
| C87 | .02 | COLLECTION CHARGES | -0.13 | ||
| C87 | .02 | SUBTOTAL | 51.93 | ||
| FUND TOTAL | 3,569.40 | ||||