Apportionment Detail
C25 East Orange County Water District
SECURED PY PENALTIES PAID No.4   Payment Date 11/07/2023
C25 East Orange County Water District
SECURED PY PENALTIES PAID No.4   Payment Date 11/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C25 | .01 | EAST ORANGE CO WATER DIST-GEN.FUND | COLLECTIONS | 131.96 | |
C25 | .01 | COLLECTION CHARGES | -0.33 | ||
C25 | .01 | SUBTOTAL | 131.63 | ||
C25 | .02 | EAST ORANGE CO WATER DIST-RETAIL WZ | COLLECTIONS | 73.85 | |
C25 | .02 | COLLECTION CHARGES | -0.19 | ||
C25 | .02 | SUBTOTAL | 73.66 | ||
C25 | .03 | EAST ORANGE IMP NO. 1 | COLLECTIONS | 56.23 | |
C25 | .03 | COLLECTION CHARGES | -0.15 | ||
C25 | .03 | SUBTOTAL | 56.08 | ||
C25 | .04 | EAST OC WATER DIST #1 ASSESSMENT | COLLECTIONS | 457.26 | |
C25 | .04 | SUBTOTAL | 457.26 | ||
  | FUND TOTAL | 718.63 |