Apportionment Detail
C87 Orange County Water District
UNSEC TAX PAID No.2   Payment Date 01/10/2023
C87 Orange County Water District
UNSEC TAX PAID No.2   Payment Date 01/10/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 302,903.40 | |
C87 | .01 | REFUNDS | -5,683.97 | ||
C87 | .01 | COLLECTION CHARGES | -743.05 | ||
C87 | .01 | SUBTOTAL | 296,476.38 | ||
C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 4,486.08 | |
C87 | .02 | REFUNDS | -84.19 | ||
C87 | .02 | COLLECTION CHARGES | -11.01 | ||
C87 | .02 | SUBTOTAL | 4,390.88 | ||
  | FUND TOTAL | 300,867.26 |