Apportionment Detail
C87 Orange County Water District
UNSEC TAX COLL PAID No.3 Payment Date 06/20/2023
C87 Orange County Water District
UNSEC TAX COLL PAID No.3 Payment Date 06/20/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C87 | .01 | ORANGE COUNTY WATER DISTRICT | COLLECTIONS | 13,482.51 | |
| C87 | .01 | REFUNDS | 105,686.84 | ||
| C87 | .01 | COLLECTION CHARGES | -297.93 | ||
| C87 | .01 | SUBTOTAL | 118,871.42 | ||
| C87 | .02 | ORANGE CO. WATER DIST-WATER RESERVE | COLLECTIONS | 199.69 | |
| C87 | .02 | REFUNDS | 1,565.27 | ||
| C87 | .02 | COLLECTION CHARGES | -4.42 | ||
| C87 | .02 | SUBTOTAL | 1,760.54 | ||
| FUND TOTAL | 120,631.96 | ||||