Apportionment Detail
C87 Orange County Water District
SECURED PY TAXES PAID No.3   Payment Date 10/10/2023
C87 Orange County Water District
SECURED PY TAXES PAID No.3   Payment Date 10/10/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 40,098.44 | |
C87 | .01 | COLLECTION CHARGES | -100.25 | ||
C87 | .01 | SUBTOTAL | 39,998.19 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 593.88 | |
C87 | .02 | COLLECTION CHARGES | -1.49 | ||
C87 | .02 | SUBTOTAL | 592.39 | ||
  | FUND TOTAL | 40,590.58 |