Apportionment Detail
C25 East Orange County Water District
SECURED PAID No.2   Payment Date 11/29/2022
C25 East Orange County Water District
SECURED PAID No.2   Payment Date 11/29/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C25 | .01 | EAST ORANGE CO WATER DIST-GEN.FUND | COLLECTIONS | 77,956.84 | |
C25 | .01 | REFUNDS | -125.11 | ||
C25 | .01 | COLLECTION CHARGES | -194.58 | ||
C25 | .01 | SUBTOTAL | 77,637.15 | ||
C25 | .02 | EAST ORANGE CO WATER DIST-RETAIL WZ | COLLECTIONS | 43,616.73 | |
C25 | .02 | REFUNDS | -70.00 | ||
C25 | .02 | COLLECTION CHARGES | -108.87 | ||
C25 | .02 | SUBTOTAL | 43,437.86 | ||
C25 | .03 | EAST ORANGE IMP NO. 1 | COLLECTIONS | 33,213.09 | |
C25 | .03 | REFUNDS | -53.30 | ||
C25 | .03 | COLLECTION CHARGES | -82.90 | ||
C25 | .03 | SUBTOTAL | 33,076.89 | ||
C25 | .04 | EAST OC WATER DIST #1 ASSESSMENT | COLLECTIONS | 280,679.80 | |
C25 | .04 | SUBTOTAL | 280,679.80 | ||
C25 | .05 | EAST OC WATER DIST CFD 2018-1 A | COLLECTIONS | 2,661.24 | |
C25 | .05 | SUBTOTAL | 2,661.24 | ||
  | FUND TOTAL | 437,492.94 |