Apportionment Detail
C25 East Orange County Water District
SECURED PAID No.4   Payment Date 01/10/2023
C25 East Orange County Water District
SECURED PAID No.4   Payment Date 01/10/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C25 | .01 | EAST ORANGE CO WATER DIST-GEN.FUND | COLLECTIONS | 30,165.97 | |
C25 | .01 | REFUNDS | -103.44 | ||
C25 | .01 | COLLECTION CHARGES | -75.16 | ||
C25 | .01 | SUBTOTAL | 29,987.37 | ||
C25 | .02 | EAST ORANGE CO WATER DIST-RETAIL WZ | COLLECTIONS | 16,877.81 | |
C25 | .02 | REFUNDS | -57.87 | ||
C25 | .02 | COLLECTION CHARGES | -42.05 | ||
C25 | .02 | SUBTOTAL | 16,777.89 | ||
C25 | .03 | EAST ORANGE IMP NO. 1 | COLLECTIONS | 12,852.04 | |
C25 | .03 | REFUNDS | -44.07 | ||
C25 | .03 | COLLECTION CHARGES | -32.02 | ||
C25 | .03 | SUBTOTAL | 12,775.95 | ||
C25 | .04 | EAST OC WATER DIST #1 ASSESSMENT | COLLECTIONS | 101,482.54 | |
C25 | .04 | REFUNDS | -2.21 | ||
C25 | .04 | SUBTOTAL | 101,480.33 | ||
C25 | .05 | EAST OC WATER DIST CFD 2018-1 A | COLLECTIONS | 5,322.47 | |
C25 | .05 | SUBTOTAL | 5,322.47 | ||
  | FUND TOTAL | 166,344.01 |