Apportionment Detail
C25 East Orange County Water District
SECURED PAID No.5   Payment Date 03/07/2023
C25 East Orange County Water District
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C25 | .01 | EAST ORANGE CO WATER DIST-GEN.FUND | COLLECTIONS | 63,769.43 | |
C25 | .01 | REFUNDS | -484.11 | ||
C25 | .01 | COLLECTION CHARGES | -158.22 | ||
C25 | .01 | SUBTOTAL | 63,127.10 | ||
C25 | .02 | EAST ORANGE CO WATER DIST-RETAIL WZ | COLLECTIONS | 35,678.91 | |
C25 | .02 | REFUNDS | -270.85 | ||
C25 | .02 | COLLECTION CHARGES | -88.53 | ||
C25 | .02 | SUBTOTAL | 35,319.53 | ||
C25 | .03 | EAST ORANGE IMP NO. 1 | COLLECTIONS | 27,168.62 | |
C25 | .03 | REFUNDS | -206.26 | ||
C25 | .03 | COLLECTION CHARGES | -67.41 | ||
C25 | .03 | SUBTOTAL | 26,894.95 | ||
C25 | .04 | EAST OC WATER DIST #1 ASSESSMENT | COLLECTIONS | 175,181.28 | |
C25 | .04 | REFUNDS | -3.99 | ||
C25 | .04 | SUBTOTAL | 175,177.29 | ||
C25 | .05 | EAST OC WATER DIST CFD 2018-1 A | COLLECTIONS | 2,661.23 | |
C25 | .05 | SUBTOTAL | 2,661.23 | ||
  | FUND TOTAL | 303,180.10 |