Apportionment Detail
C25 East Orange County Water District
SECURED PAID No.3 Payment Date 12/19/2023
C25 East Orange County Water District
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C25 | .01 | EAST ORANGE CO WATER DIST-GEN.FUND | COLLECTIONS | 329,605.75 | |
| C25 | .01 | REFUNDS | -94.10 | ||
| C25 | .01 | COLLECTION CHARGES | -823.78 | ||
| C25 | .01 | SUBTOTAL | 328,687.87 | ||
| C25 | .02 | EAST ORANGE CO WATER DIST-RETAIL WZ | COLLECTIONS | 185,869.86 | |
| C25 | .02 | REFUNDS | -53.07 | ||
| C25 | .02 | COLLECTION CHARGES | -464.55 | ||
| C25 | .02 | SUBTOTAL | 185,352.24 | ||
| C25 | .03 | EAST ORANGE IMP NO. 1 | COLLECTIONS | 141,708.21 | |
| C25 | .03 | REFUNDS | -40.45 | ||
| C25 | .03 | COLLECTION CHARGES | -354.17 | ||
| C25 | .03 | SUBTOTAL | 141,313.59 | ||
| C25 | .04 | EAST OC WATER DIST #1 ASSESSMENT | COLLECTIONS | 1,213,759.44 | |
| C25 | .04 | COLLECTION CHARGES | -10,461.39 | ||
| C25 | .04 | SUBTOTAL | 1,203,298.05 | ||
| C25 | .05 | EAST OC WATER DIST CFD 2018-1 A | COLLECTIONS | 13,306.35 | |
| C25 | .05 | COLLECTION CHARGES | -143.71 | ||
| C25 | .05 | SUBTOTAL | 13,162.64 | ||
| C25 | .07 | EAST OC WATER DIST FATS OILS GREASE FEE | COLLECTIONS | 3,583.19 | |
| C25 | .07 | COLLECTION CHARGES | -26.26 | ||
| C25 | .07 | SUBTOTAL | 3,556.93 | ||
| C25 | .08 | EAST OC WATER DIST CAPITAL CHARGE | COLLECTIONS | 316,861.02 | |
| C25 | .08 | COLLECTION CHARGES | -2,722.05 | ||
| C25 | .08 | SUBTOTAL | 314,138.97 | ||
| FUND TOTAL | 2,189,510.29 | ||||