Apportionment Detail
C87 Orange County Water District
SECURED PAID No.2 Payment Date 11/28/2023
C87 Orange County Water District
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 2,540,428.67 | |
| C87 | .01 | REFUNDS | -5,194.83 | ||
| C87 | .01 | COLLECTION CHARGES | -6,338.09 | ||
| C87 | .01 | SUBTOTAL | 2,528,895.75 | ||
| C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 37,625.24 | |
| C87 | .02 | REFUNDS | -76.94 | ||
| C87 | .02 | COLLECTION CHARGES | -93.88 | ||
| C87 | .02 | SUBTOTAL | 37,454.42 | ||
| FUND TOTAL | 2,566,350.17 | ||||