Apportionment Detail
C87 Orange County Water District
REG RAILROAD PAID No.1   Payment Date 01/11/2023
C87 Orange County Water District
REG RAILROAD PAID No.1   Payment Date 01/11/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 996.24 | |
C87 | .01 | COLLECTION CHARGES | -2.49 | ||
C87 | .01 | SUBTOTAL | 993.75 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 14.71 | |
C87 | .02 | COLLECTION CHARGES | -0.04 | ||
C87 | .02 | SUBTOTAL | 14.67 | ||
  | FUND TOTAL | 1,008.42 |