Apportionment Detail
C87 Orange County Water District
SECURED PAID No.5 Payment Date 03/05/2024
C87 Orange County Water District
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 2,029,272.64 | |
| C87 | .01 | REFUNDS | -11,799.45 | ||
| C87 | .01 | COLLECTION CHARGES | -5,043.69 | ||
| C87 | .01 | SUBTOTAL | 2,012,429.50 | ||
| C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 30,054.73 | |
| C87 | .02 | REFUNDS | -174.76 | ||
| C87 | .02 | COLLECTION CHARGES | -74.70 | ||
| C87 | .02 | SUBTOTAL | 29,805.27 | ||
| FUND TOTAL | 2,042,234.77 | ||||