Apportionment Detail
C87 Orange County Water District
UNSECURED TAX PAID No.1   Payment Date 09/05/2023
C87 Orange County Water District
UNSECURED TAX PAID No.1   Payment Date 09/05/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 502,279.28 | |
C87 | .01 | REFUNDS | -139,884.58 | ||
C87 | .01 | COLLECTION CHARGES | -905.99 | ||
C87 | .01 | SUBTOTAL | 361,488.71 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 7,438.97 | |
C87 | .02 | REFUNDS | -2,071.75 | ||
C87 | .02 | COLLECTION CHARGES | -13.42 | ||
C87 | .02 | SUBTOTAL | 5,353.80 | ||
  | FUND TOTAL | 366,842.51 |