Apportionment Detail
C25 East Orange County Water District
STATE HOX SUBVENT PAID No. 1 Payment Date 12/05/2023
C25 East Orange County Water District
STATE HOX SUBVENT PAID No. 1 Payment Date 12/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C25 | .01 | UNSECURED COLL. | -5.25 | ||
| C25 | .01 | EAST ORANGE CO WATER DIST-GEN.FUND | SUPPLEMENTAL COLL. | 7.89 | |
| C25 | .01 | SECURED COLLECTION | 584.16 | ||
| C25 | .01 | SUBTOTAL | 586.80 | ||
| C25 | .02 | UNSECURED COLL. | -2.96 | ||
| C25 | .02 | EAST ORANGE CO WATER DIST-RETAIL WZ | SUPPLEMENTAL COLL. | 4.45 | |
| C25 | .02 | SECURED COLLECTION | 329.42 | ||
| C25 | .02 | SUBTOTAL | 330.91 | ||
| C25 | .03 | UNSECURED COLL. | -2.25 | ||
| C25 | .03 | EAST ORANGE IMP NO. 1 | SUPPLEMENTAL COLL. | 3.39 | |
| C25 | .03 | SECURED COLLECTION | 251.15 | ||
| C25 | .03 | SUBTOTAL | 252.29 | ||
| FUND TOTAL | 1,170.00 | ||||