Apportionment Detail
C87 Orange County Water District
SECURED PAID No.4 Payment Date 01/09/2024
C87 Orange County Water District
SECURED PAID No.4 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 465,119.30 | |
| C87 | .01 | REFUNDS | -6,226.80 | ||
| C87 | .01 | COLLECTION CHARGES | -1,147.24 | ||
| C87 | .01 | SUBTOTAL | 457,745.26 | ||
| C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 6,888.69 | |
| C87 | .02 | REFUNDS | -92.23 | ||
| C87 | .02 | COLLECTION CHARGES | -17.00 | ||
| C87 | .02 | SUBTOTAL | 6,779.46 | ||
| FUND TOTAL | 464,524.72 | ||||