Apportionment Detail
C25 East Orange County Water District
SECURED PAID No.1 Payment Date 11/08/2022
C25 East Orange County Water District
SECURED PAID No.1 Payment Date 11/08/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C25 | .01 | EAST ORANGE CO WATER DIST-GEN.FUND | COLLECTIONS | 111,110.05 | |
| C25 | .01 | REFUNDS | -891.35 | ||
| C25 | .01 | COLLECTION CHARGES | -275.55 | ||
| C25 | .01 | SUBTOTAL | 109,943.15 | ||
| C25 | .02 | EAST ORANGE CO WATER DIST-RETAIL WZ | COLLECTIONS | 62,165.92 | |
| C25 | .02 | REFUNDS | -498.71 | ||
| C25 | .02 | COLLECTION CHARGES | -154.17 | ||
| C25 | .02 | SUBTOTAL | 61,513.04 | ||
| C25 | .03 | EAST ORANGE IMP NO. 1 | COLLECTIONS | 47,337.84 | |
| C25 | .03 | REFUNDS | -379.75 | ||
| C25 | .03 | COLLECTION CHARGES | -117.40 | ||
| C25 | .03 | SUBTOTAL | 46,840.69 | ||
| C25 | .04 | EAST OC WATER DIST #1 ASSESSMENT | COLLECTIONS | 338,018.83 | |
| C25 | .04 | REFUNDS | -163.43 | ||
| C25 | .04 | SUBTOTAL | 337,855.40 | ||
| FUND TOTAL | 556,152.28 | ||||