Apportionment Detail
C87 Orange County Water District
SECURED PAID No.5 Payment Date 03/07/2023
C87 Orange County Water District
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 1,924,241.54 | |
| C87 | .01 | REFUNDS | -14,608.01 | ||
| C87 | .01 | COLLECTION CHARGES | -4,774.09 | ||
| C87 | .01 | SUBTOTAL | 1,904,859.44 | ||
| C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 28,498.81 | |
| C87 | .02 | REFUNDS | -216.35 | ||
| C87 | .02 | COLLECTION CHARGES | -70.71 | ||
| C87 | .02 | SUBTOTAL | 28,211.75 | ||
| FUND TOTAL | 1,933,071.19 | ||||