Apportionment Detail
C25 East Orange County Water District
SECURED PAID No.5   Payment Date 03/05/2024
C25 East Orange County Water District
SECURED PAID No.5   Payment Date 03/05/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C25 | .01 | EAST ORANGE CO WATER DIST-GEN.FUND | COLLECTIONS | 67,595.03 | |
C25 | .01 | REFUNDS | -393.04 | ||
C25 | .01 | COLLECTION CHARGES | -168.01 | ||
C25 | .01 | SUBTOTAL | 67,033.98 | ||
C25 | .02 | EAST ORANGE CO WATER DIST-RETAIL WZ | COLLECTIONS | 38,117.89 | |
C25 | .02 | REFUNDS | -221.64 | ||
C25 | .02 | COLLECTION CHARGES | -94.75 | ||
C25 | .02 | SUBTOTAL | 37,801.50 | ||
C25 | .03 | EAST ORANGE IMP NO. 1 | COLLECTIONS | 29,061.29 | |
C25 | .03 | REFUNDS | -168.98 | ||
C25 | .03 | COLLECTION CHARGES | -72.24 | ||
C25 | .03 | SUBTOTAL | 28,820.07 | ||
C25 | .04 | EAST OC WATER DIST #1 ASSESSMENT | COLLECTIONS | 218,036.11 | |
C25 | .04 | REFUNDS | -1.20 | ||
C25 | .04 | SUBTOTAL | 218,034.91 | ||
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 | 120.12 | |
C25 | .07 | SUBTOTAL | 120.12 | ||
C25 | .08 | EAST OC WATER DIST CAPITAL CHARGE | COLLECTIONS | 56,232.12 | |
C25 | .08 | SUBTOTAL | 56,232.12 | ||
  | FUND TOTAL | 410,703.97 |