Apportionment Detail
C87 Orange County Water District
SECURED PAID No.6 Payment Date 04/18/2023
C87 Orange County Water District
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 8,712,659.44 | |
| C87 | .01 | REFUNDS | -2,979.03 | ||
| C87 | .01 | COLLECTION CHARGES | -21,774.21 | ||
| C87 | .01 | SUBTOTAL | 8,687,906.20 | ||
| C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 129,038.10 | |
| C87 | .02 | REFUNDS | -44.12 | ||
| C87 | .02 | COLLECTION CHARGES | -322.49 | ||
| C87 | .02 | SUBTOTAL | 128,671.49 | ||
| C87 | .91 | ORANGE CO WD SB2557 PROP TAX ADM CHG | SB2557 TAX ADM CHG | -101,932.91 | |
| C87 | .91 | SUBTOTAL | -101,932.91 | ||
| FUND TOTAL | 8,714,644.78 | ||||