Apportionment Detail
C25 East Orange County Water District
REG RAILROAD PAID No.2   Payment Date 05/17/2023
C25 East Orange County Water District
REG RAILROAD PAID No.2   Payment Date 05/17/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C25 | .01 | EAST ORANGE CO WATER DIST-GEN.FUND | COLLECTIONS | 153.09 | |
C25 | .01 | COLLECTION CHARGES | -0.38 | ||
C25 | .01 | SUBTOTAL | 152.71 | ||
C25 | .02 | EAST ORANGE CO WATER DIST-RETAIL WZ | COLLECTIONS | 71.12 | |
C25 | .02 | COLLECTION CHARGES | -0.18 | ||
C25 | .02 | SUBTOTAL | 70.94 | ||
C25 | .03 | EAST ORANGE IMP NO. 1 | COLLECTIONS | 12.62 | |
C25 | .03 | COLLECTION CHARGES | -0.03 | ||
C25 | .03 | SUBTOTAL | 12.59 | ||
  | FUND TOTAL | 236.24 |