Apportionment Detail
C25 East Orange County Water District
SECURED PAID No.2   Payment Date 11/28/2023
C25 East Orange County Water District
SECURED PAID No.2   Payment Date 11/28/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C25 | .01 | EAST ORANGE CO WATER DIST-GEN.FUND | COLLECTIONS | 84,621.63 | |
C25 | .01 | REFUNDS | -173.04 | ||
C25 | .01 | COLLECTION CHARGES | -211.13 | ||
C25 | .01 | SUBTOTAL | 84,237.46 | ||
C25 | .02 | EAST ORANGE CO WATER DIST-RETAIL WZ | COLLECTIONS | 47,719.46 | |
C25 | .02 | REFUNDS | -97.58 | ||
C25 | .02 | COLLECTION CHARGES | -119.06 | ||
C25 | .02 | SUBTOTAL | 47,502.82 | ||
C25 | .03 | EAST ORANGE IMP NO. 1 | COLLECTIONS | 36,381.58 | |
C25 | .03 | REFUNDS | -74.40 | ||
C25 | .03 | COLLECTION CHARGES | -90.77 | ||
C25 | .03 | SUBTOTAL | 36,216.41 | ||
C25 | .04 | EAST OC WATER DIST #1 ASSESSMENT | COLLECTIONS | 283,743.30 | |
C25 | .04 | SUBTOTAL | 283,743.30 | ||
C25 | .05 | EAST OC WATER DIST CFD 2018-1 A | COLLECTIONS | 5,322.54 | |
C25 | .05 | SUBTOTAL | 5,322.54 | ||
C25 | .07 | EAST OC WATER DIST FATS OILS GREASE FEE | COLLECTIONS | 266.04 | |
C25 | .07 | SUBTOTAL | 266.04 | ||
C25 | .08 | EAST OC WATER DIST CAPITAL CHARGE | COLLECTIONS | 77,177.40 | |
C25 | .08 | SUBTOTAL | 77,177.40 | ||
  | FUND TOTAL | 534,465.97 |