Apportionment Detail
C87 Orange County Water District
UNSEC TAX PAID No.2 Payment Date 01/09/2024
C87 Orange County Water District
UNSEC TAX PAID No.2 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 408,376.82 | |
| C87 | .01 | REFUNDS | -5,950.46 | ||
| C87 | .01 | COLLECTION CHARGES | -1,006.07 | ||
| C87 | .01 | SUBTOTAL | 401,420.29 | ||
| C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 6,048.38 | |
| C87 | .02 | REFUNDS | -88.13 | ||
| C87 | .02 | COLLECTION CHARGES | -14.91 | ||
| C87 | .02 | SUBTOTAL | 5,945.34 | ||
| FUND TOTAL | 407,365.63 | ||||