Apportionment Detail
C87 Orange County Water District
SECURED PAID No.4 Payment Date 01/10/2023
C87 Orange County Water District
SECURED PAID No.4 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 910,257.46 | |
| C87 | .01 | REFUNDS | -3,121.32 | ||
| C87 | .01 | COLLECTION CHARGES | -2,267.85 | ||
| C87 | .01 | SUBTOTAL | 904,868.29 | ||
| C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 13,481.29 | |
| C87 | .02 | REFUNDS | -46.22 | ||
| C87 | .02 | COLLECTION CHARGES | -33.59 | ||
| C87 | .02 | SUBTOTAL | 13,401.48 | ||
| FUND TOTAL | 918,269.77 | ||||