Apportionment Detail
C25 East Orange County Water District
SECURED PAID No.6 Payment Date 04/16/2024
C25 East Orange County Water District
SECURED PAID No.6 Payment Date 04/16/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C25 | .01 | EAST ORANGE CO WATER DIST-GEN.FUND | COLLECTIONS | 317,514.06 | |
| C25 | .01 | REFUNDS | -916.33 | ||
| C25 | .01 | COLLECTION CHARGES | -791.50 | ||
| C25 | .01 | SUBTOTAL | 315,806.23 | ||
| C25 | .02 | EAST ORANGE CO WATER DIST-RETAIL WZ | COLLECTIONS | 179,051.16 | |
| C25 | .02 | REFUNDS | -516.74 | ||
| C25 | .02 | COLLECTION CHARGES | -446.34 | ||
| C25 | .02 | SUBTOTAL | 178,088.08 | ||
| C25 | .03 | EAST ORANGE IMP NO. 1 | COLLECTIONS | 136,509.61 | |
| C25 | .03 | REFUNDS | -393.96 | ||
| C25 | .03 | COLLECTION CHARGES | -340.29 | ||
| C25 | .03 | SUBTOTAL | 135,775.36 | ||
| C25 | .04 | EAST OC WATER DIST #1 ASSESSMENT | COLLECTIONS | 1,170,514.24 | |
| C25 | .04 | REFUNDS | -0.67 | ||
| C25 | .04 | SUBTOTAL | 1,170,513.57 | ||
| C25 | .05 | EAST OC WATER DIST CFD 2018-1 A | COLLECTIONS | 13,306.35 | |
| C25 | .05 | SUBTOTAL | 13,306.35 | ||
| C25 | .07 | EAST OC WATER DIST FATS OILS GREASE FEE | COLLECTIONS | 3,390.11 | |
| C25 | .07 | SUBTOTAL | 3,390.11 | ||
| C25 | .08 | EAST OC WATER DIST CAPITAL CHARGE | COLLECTIONS | 286,320.12 | |
| C25 | .08 | SUBTOTAL | 286,320.12 | ||
| C25 | .91 | E O C WATER SB2557 PROP TAX ADM CHG | SB2557 TAX ADM CHG | -6,526.07 | |
| C25 | .91 | SUBTOTAL | -6,526.07 | ||
| FUND TOTAL | 2,096,673.75 | ||||