Apportionment Detail
C25 East Orange County Water District
SECURED PY PENALTIES PAID No.3   Payment Date 10/10/2023
C25 East Orange County Water District
SECURED PY PENALTIES PAID No.3   Payment Date 10/10/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C25 | .01 | EAST ORANGE CO WATER DIST-GEN.FUND | COLLECTIONS | 264.67 | |
C25 | .01 | COLLECTION CHARGES | -0.67 | ||
C25 | .01 | SUBTOTAL | 264.00 | ||
C25 | .02 | EAST ORANGE CO WATER DIST-RETAIL WZ | COLLECTIONS | 148.07 | |
C25 | .02 | COLLECTION CHARGES | -0.38 | ||
C25 | .02 | SUBTOTAL | 147.69 | ||
C25 | .03 | EAST ORANGE IMP NO. 1 | COLLECTIONS | 112.76 | |
C25 | .03 | COLLECTION CHARGES | -0.29 | ||
C25 | .03 | SUBTOTAL | 112.47 | ||
C25 | .04 | EAST OC WATER DIST #1 ASSESSMENT | COLLECTIONS | 494.33 | |
C25 | .04 | SUBTOTAL | 494.33 | ||
  | FUND TOTAL | 1,018.49 |