Apportionment Detail
C87 Orange County Water District
PUBLIC UTILITY PAID No.1 Payment Date 01/11/2023
C87 Orange County Water District
PUBLIC UTILITY PAID No.1 Payment Date 01/11/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 209,220.26 | |
| C87 | .01 | COLLECTION CHARGES | -523.05 | ||
| C87 | .01 | SUBTOTAL | 208,697.21 | ||
| C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 3,104.70 | |
| C87 | .02 | COLLECTION CHARGES | -7.76 | ||
| C87 | .02 | SUBTOTAL | 3,096.94 | ||
| FUND TOTAL | 211,794.15 | ||||