Apportionment Detail
C87 Orange County Water District
SECURED PAID No.8 Payment Date 07/12/2023
C87 Orange County Water District
SECURED PAID No.8 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 293,716.44 | |
| C87 | .01 | REFUNDS | -11,963.18 | ||
| C87 | .01 | COLLECTION CHARGES | -704.39 | ||
| C87 | .01 | SUBTOTAL | 281,048.87 | ||
| C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 4,350.06 | |
| C87 | .02 | REFUNDS | -177.18 | ||
| C87 | .02 | COLLECTION CHARGES | -10.44 | ||
| C87 | .02 | SUBTOTAL | 4,162.44 | ||
| FUND TOTAL | 285,211.31 | ||||