Apportionment Detail
C87 Orange County Water District
UNSECURED TAX PAID No.1   Payment Date 09/06/2022
C87 Orange County Water District
UNSECURED TAX PAID No.1   Payment Date 09/06/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 511,786.43 | |
C87 | .01 | REFUNDS | -129,465.51 | ||
C87 | .01 | COLLECTION CHARGES | -955.80 | ||
C87 | .01 | SUBTOTAL | 381,365.12 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 7,579.81 | |
C87 | .02 | REFUNDS | -1,917.45 | ||
C87 | .02 | COLLECTION CHARGES | -14.16 | ||
C87 | .02 | SUBTOTAL | 5,648.20 | ||
  | FUND TOTAL | 387,013.32 |