Apportionment Detail
C25 East Orange County Water District
SECURED PY PENALTY PAID No.6   Payment Date 01/09/2024
C25 East Orange County Water District
SECURED PY PENALTY PAID No.6   Payment Date 01/09/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C25 | .01 | EAST ORANGE CO WATER DIST-GEN.FUND | COLLECTIONS | 124.86 | |
C25 | .01 | COLLECTION CHARGES | -0.32 | ||
C25 | .01 | SUBTOTAL | 124.54 | ||
C25 | .02 | EAST ORANGE CO WATER DIST-RETAIL WZ | COLLECTIONS | 69.86 | |
C25 | .02 | COLLECTION CHARGES | -0.18 | ||
C25 | .02 | SUBTOTAL | 69.68 | ||
C25 | .03 | EAST ORANGE IMP NO. 1 | COLLECTIONS | 53.20 | |
C25 | .03 | COLLECTION CHARGES | -0.14 | ||
C25 | .03 | SUBTOTAL | 53.06 | ||
C25 | .04 | EAST OC WATER DIST #1 ASSESSMENT | COLLECTIONS | 304.93 | |
C25 | .04 | SUBTOTAL | 304.93 | ||
  | FUND TOTAL | 552.21 |