Apportionment Detail
C25 East Orange County Water District
SECURED PAID No.4 Payment Date 01/09/2024
C25 East Orange County Water District
SECURED PAID No.4 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C25 | .01 | EAST ORANGE CO WATER DIST-GEN.FUND | COLLECTIONS | 15,493.11 | |
| C25 | .01 | REFUNDS | -207.41 | ||
| C25 | .01 | COLLECTION CHARGES | -38.22 | ||
| C25 | .01 | SUBTOTAL | 15,247.48 | ||
| C25 | .02 | EAST ORANGE CO WATER DIST-RETAIL WZ | COLLECTIONS | 8,736.81 | |
| C25 | .02 | REFUNDS | -116.97 | ||
| C25 | .02 | COLLECTION CHARGES | -21.55 | ||
| C25 | .02 | SUBTOTAL | 8,598.29 | ||
| C25 | .03 | EAST ORANGE IMP NO. 1 | COLLECTIONS | 6,661.00 | |
| C25 | .03 | REFUNDS | -89.17 | ||
| C25 | .03 | COLLECTION CHARGES | -16.43 | ||
| C25 | .03 | SUBTOTAL | 6,555.40 | ||
| C25 | .04 | EAST OC WATER DIST #1 ASSESSMENT | COLLECTIONS | 62,372.11 | |
| C25 | .04 | SUBTOTAL | 62,372.11 | ||
| C25 | .05 | EAST OC WATER DIST CFD 2018-1 A | COLLECTIONS | 2,661.27 | |
| C25 | .05 | SUBTOTAL | 2,661.27 | ||
| C25 | .07 | EAST OC WATER DIST FATS OILS GREASE FEE | COLLECTIONS | 93.66 | |
| C25 | .07 | SUBTOTAL | 93.66 | ||
| C25 | .08 | EAST OC WATER DIST CAPITAL CHARGE | COLLECTIONS | 16,714.86 | |
| C25 | .08 | SUBTOTAL | 16,714.86 | ||
| FUND TOTAL | 112,243.07 | ||||