Apportionment Detail
C87 Orange County Water District
SECURED PAID No.3 Payment Date 12/20/2022
C87 Orange County Water District
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 8,707,711.28 | |
| C87 | .01 | REFUNDS | -1,007.15 | ||
| C87 | .01 | COLLECTION CHARGES | -21,766.77 | ||
| C87 | .01 | SUBTOTAL | 8,684,937.36 | ||
| C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 128,964.80 | |
| C87 | .02 | REFUNDS | -14.91 | ||
| C87 | .02 | COLLECTION CHARGES | -322.38 | ||
| C87 | .02 | SUBTOTAL | 128,627.51 | ||
| FUND TOTAL | 8,813,564.87 | ||||