Apportionment Detail
C25 East Orange County Water District
STATE HOX SUBVENT PAID No. 1   Payment Date 12/06/2022
C25 East Orange County Water District
STATE HOX SUBVENT PAID No. 1   Payment Date 12/06/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C25 | .01 | EAST ORANGE CO WATER DIST-GEN.FUND | SUPPLEMENTAL COLL. | 9.81 | |
C25 | .01 | SECURED COLLECTION | 592.72 | ||
C25 | .01 | UNSECURED COLL. | -2.08 | ||
C25 | .01 | SUBTOTAL | 600.45 | ||
C25 | .02 | EAST ORANGE CO WATER DIST-RETAIL WZ | SUPPLEMENTAL COLL. | 5.49 | |
C25 | .02 | SECURED COLLECTION | 331.62 | ||
C25 | .02 | UNSECURED COLL. | -1.16 | ||
C25 | .02 | SUBTOTAL | 335.95 | ||
C25 | .03 | EAST ORANGE IMP NO. 1 | SUPPLEMENTAL COLL. | 4.18 | |
C25 | .03 | SECURED COLLECTION | 252.52 | ||
C25 | .03 | UNSECURED COLL. | -0.88 | ||
C25 | .03 | SUBTOTAL | 255.82 | ||
  | FUND TOTAL | 1,192.22 |