Apportionment Detail
C25 East Orange County Water District
SECURED PAID No.1 Payment Date 11/07/2023
C25 East Orange County Water District
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C25 | .01 | EAST ORANGE CO WATER DIST-GEN.FUND | COLLECTIONS | 106,169.01 | |
| C25 | .01 | REFUNDS | -1,086.55 | ||
| C25 | .01 | COLLECTION CHARGES | -262.71 | ||
| C25 | .01 | SUBTOTAL | 104,819.75 | ||
| C25 | .02 | EAST ORANGE CO WATER DIST-RETAIL WZ | COLLECTIONS | 59,870.37 | |
| C25 | .02 | REFUNDS | -612.73 | ||
| C25 | .02 | COLLECTION CHARGES | -148.15 | ||
| C25 | .02 | SUBTOTAL | 59,109.49 | ||
| C25 | .03 | EAST ORANGE IMP NO. 1 | COLLECTIONS | 45,645.51 | |
| C25 | .03 | REFUNDS | -467.15 | ||
| C25 | .03 | COLLECTION CHARGES | -112.95 | ||
| C25 | .03 | SUBTOTAL | 45,065.41 | ||
| C25 | .04 | EAST OC WATER DIST #1 ASSESSMENT | COLLECTIONS | 347,222.08 | |
| C25 | .04 | SUBTOTAL | 347,222.08 | ||
| C25 | .05 | EAST OC WATER DIST CFD 2018-1 A | COLLECTIONS | 2,661.27 | |
| C25 | .05 | SUBTOTAL | 2,661.27 | ||
| C25 | .07 | EAST OC WATER DIST FATS OILS GREASE FEE | COLLECTIONS | 823.92 | |
| C25 | .07 | SUBTOTAL | 823.92 | ||
| C25 | .08 | EAST OC WATER DIST CAPITAL CHARGE | COLLECTIONS | 98,638.56 | |
| C25 | .08 | SUBTOTAL | 98,638.56 | ||
| FUND TOTAL | 658,340.48 | ||||