Apportionment Detail
C87 Orange County Water District
PUBLIC UTILITY PAID No.1 Payment Date 01/10/2024
C87 Orange County Water District
PUBLIC UTILITY PAID No.1 Payment Date 01/10/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 208,885.85 | |
| C87 | .01 | COLLECTION CHARGES | -522.21 | ||
| C87 | .01 | SUBTOTAL | 208,363.64 | ||
| C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 3,099.73 | |
| C87 | .02 | COLLECTION CHARGES | -7.75 | ||
| C87 | .02 | SUBTOTAL | 3,091.98 | ||
| FUND TOTAL | 211,455.62 | ||||