Apportionment Detail
C25 East Orange County Water District
STATE HOX SUBVENT PAID No.4 Payment Date 06/06/2023
C25 East Orange County Water District
STATE HOX SUBVENT PAID No.4 Payment Date 06/06/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C25 | .01 | EAST ORANGE CO WATER DIST-GEN.FUND | SUPPLEMENTAL COLL. | 9.82 | |
| C25 | .01 | SECURED COLLECTION | 592.73 | ||
| C25 | .01 | UNSECURED COLL. | -2.09 | ||
| C25 | .01 | SUBTOTAL | 600.46 | ||
| C25 | .02 | EAST ORANGE CO WATER DIST-RETAIL WZ | SUPPLEMENTAL COLL. | 5.50 | |
| C25 | .02 | SECURED COLLECTION | 331.63 | ||
| C25 | .02 | UNSECURED COLL. | -1.17 | ||
| C25 | .02 | SUBTOTAL | 335.96 | ||
| C25 | .03 | EAST ORANGE IMP NO. 1 | SUPPLEMENTAL COLL. | 4.19 | |
| C25 | .03 | SECURED COLLECTION | 252.53 | ||
| C25 | .03 | UNSECURED COLL. | -0.89 | ||
| C25 | .03 | SUBTOTAL | 255.83 | ||
| FUND TOTAL | 1,192.25 | ||||