Apportionment Detail
C87 Orange County Water District
SECURED PAID No.7 Payment Date 05/16/2023
C87 Orange County Water District
SECURED PAID No.7 Payment Date 05/16/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 904,950.02 | |
| C87 | .01 | REFUNDS | -8,587.37 | ||
| C87 | .01 | COLLECTION CHARGES | -2,240.91 | ||
| C87 | .01 | SUBTOTAL | 894,121.74 | ||
| C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 13,402.68 | |
| C87 | .02 | REFUNDS | -127.18 | ||
| C87 | .02 | COLLECTION CHARGES | -33.19 | ||
| C87 | .02 | SUBTOTAL | 13,242.31 | ||
| FUND TOTAL | 907,364.05 | ||||