Apportionment Detail
C25 East Orange County Water District
STATE HOX SUBVENT PAID No.2 Payment Date 01/02/2024
C25 East Orange County Water District
STATE HOX SUBVENT PAID No.2 Payment Date 01/02/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C25 | .01 | EAST ORANGE CO WATER DIST-GEN.FUND | SUPPLEMENTAL COLL. | 18.42 | |
| C25 | .01 | SECURED COLLECTION | 1,363.07 | ||
| C25 | .01 | UNSECURED COLL. | -12.27 | ||
| C25 | .01 | SUBTOTAL | 1,369.22 | ||
| C25 | .02 | UNSECURED COLL. | -6.92 | ||
| C25 | .02 | EAST ORANGE CO WATER DIST-RETAIL WZ | SUPPLEMENTAL COLL. | 10.39 | |
| C25 | .02 | SECURED COLLECTION | 768.65 | ||
| C25 | .02 | SUBTOTAL | 772.12 | ||
| C25 | .03 | EAST ORANGE IMP NO. 1 | SUPPLEMENTAL COLL. | 7.92 | |
| C25 | .03 | SECURED COLLECTION | 586.03 | ||
| C25 | .03 | UNSECURED COLL. | -5.28 | ||
| C25 | .03 | SUBTOTAL | 588.67 | ||
| FUND TOTAL | 2,730.01 | ||||