Apportionment Detail
C87 Orange County Water District
REG RAILROAD PAID No.2   Payment Date 05/17/2023
C87 Orange County Water District
REG RAILROAD PAID No.2   Payment Date 05/17/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 5,372.12 | |
C87 | .01 | COLLECTION CHARGES | -13.43 | ||
C87 | .01 | SUBTOTAL | 5,358.69 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 79.30 | |
C87 | .02 | COLLECTION CHARGES | -0.20 | ||
C87 | .02 | SUBTOTAL | 79.10 | ||
  | FUND TOTAL | 5,437.79 |