Apportionment Detail
C87 Orange County Water District
SECURED PAID No.1 Payment Date 11/08/2022
C87 Orange County Water District
SECURED PAID No.1 Payment Date 11/08/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 3,352,743.91 | |
| C87 | .01 | REFUNDS | -26,896.40 | ||
| C87 | .01 | COLLECTION CHARGES | -8,314.62 | ||
| C87 | .01 | SUBTOTAL | 3,317,532.89 | ||
| C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 49,655.52 | |
| C87 | .02 | REFUNDS | -398.35 | ||
| C87 | .02 | COLLECTION CHARGES | -123.15 | ||
| C87 | .02 | SUBTOTAL | 49,134.02 | ||
| FUND TOTAL | 3,366,666.91 | ||||