Apportionment Detail
C87 Orange County Water District
SECURED PY TAX PAID No.5   Payment Date 12/05/2023
C87 Orange County Water District
SECURED PY TAX PAID No.5   Payment Date 12/05/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 11,130.22 | |
C87 | .01 | COLLECTION CHARGES | -27.83 | ||
C87 | .01 | SUBTOTAL | 11,102.39 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 164.84 | |
C87 | .02 | COLLECTION CHARGES | -0.42 | ||
C87 | .02 | SUBTOTAL | 164.42 | ||
  | FUND TOTAL | 11,266.81 |