Apportionment Detail
C87 Orange County Water District
SECURED PAID No.2 Payment Date 11/29/2022
C87 Orange County Water District
SECURED PAID No.2 Payment Date 11/29/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 2,352,346.01 | |
| C87 | .01 | REFUNDS | -3,775.22 | ||
| C87 | .01 | COLLECTION CHARGES | -5,871.43 | ||
| C87 | .01 | SUBTOTAL | 2,342,699.36 | ||
| C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 34,839.22 | |
| C87 | .02 | REFUNDS | -55.91 | ||
| C87 | .02 | COLLECTION CHARGES | -86.96 | ||
| C87 | .02 | SUBTOTAL | 34,696.35 | ||
| FUND TOTAL | 2,377,395.71 | ||||