Apportionment Detail
C87 Orange County Water District
PUBLIC UTILITY PAID No.2   Payment Date 05/17/2023
C87 Orange County Water District
PUBLIC UTILITY PAID No.2   Payment Date 05/17/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 205,468.24 | |
C87 | .01 | COLLECTION CHARGES | -513.67 | ||
C87 | .01 | SUBTOTAL | 204,954.57 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 3,049.02 | |
C87 | .02 | COLLECTION CHARGES | -7.62 | ||
C87 | .02 | SUBTOTAL | 3,041.40 | ||
  | FUND TOTAL | 207,995.97 |