Apportionment Detail
C25 East Orange County Water District
SECURED PAID No.3   Payment Date 12/20/2022
C25 East Orange County Water District
SECURED PAID No.3   Payment Date 12/20/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C25 | .01 | EAST ORANGE CO WATER DIST-GEN.FUND | COLLECTIONS | 288,573.87 | |
C25 | .01 | REFUNDS | -33.37 | ||
C25 | .01 | COLLECTION CHARGES | -721.36 | ||
C25 | .01 | SUBTOTAL | 287,819.14 | ||
C25 | .02 | EAST ORANGE CO WATER DIST-RETAIL WZ | COLLECTIONS | 161,456.66 | |
C25 | .02 | REFUNDS | -18.68 | ||
C25 | .02 | COLLECTION CHARGES | -403.60 | ||
C25 | .02 | SUBTOTAL | 161,034.38 | ||
C25 | .03 | EAST ORANGE IMP NO. 1 | COLLECTIONS | 122,945.35 | |
C25 | .03 | REFUNDS | -14.22 | ||
C25 | .03 | COLLECTION CHARGES | -307.33 | ||
C25 | .03 | SUBTOTAL | 122,623.80 | ||
C25 | .04 | EAST OC WATER DIST #1 ASSESSMENT | COLLECTIONS | 1,031,637.68 | |
C25 | .04 | COLLECTION CHARGES | -9,313.70 | ||
C25 | .04 | SUBTOTAL | 1,022,323.98 | ||
C25 | .05 | EAST OC WATER DIST CFD 2018-1 A | COLLECTIONS | 15,967.43 | |
C25 | .05 | COLLECTION CHARGES | -143.71 | ||
C25 | .05 | SUBTOTAL | 15,823.72 | ||
  | FUND TOTAL | 1,609,625.02 |