Apportionment Detail
C25 East Orange County Water District
SECURED PAID No.6 Payment Date 04/18/2023
C25 East Orange County Water District
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C25 | .01 | EAST ORANGE CO WATER DIST-GEN.FUND | COLLECTIONS | 288,737.86 | |
| C25 | .01 | REFUNDS | -98.72 | ||
| C25 | .01 | COLLECTION CHARGES | -721.60 | ||
| C25 | .01 | SUBTOTAL | 287,917.54 | ||
| C25 | .02 | EAST ORANGE CO WATER DIST-RETAIL WZ | COLLECTIONS | 161,548.41 | |
| C25 | .02 | REFUNDS | -55.24 | ||
| C25 | .02 | COLLECTION CHARGES | -403.74 | ||
| C25 | .02 | SUBTOTAL | 161,089.43 | ||
| C25 | .03 | EAST ORANGE IMP NO. 1 | COLLECTIONS | 123,015.21 | |
| C25 | .03 | REFUNDS | -42.06 | ||
| C25 | .03 | COLLECTION CHARGES | -307.44 | ||
| C25 | .03 | SUBTOTAL | 122,665.71 | ||
| C25 | .04 | EAST OC WATER DIST #1 ASSESSMENT | COLLECTIONS | 1,012,781.82 | |
| C25 | .04 | REFUNDS | -112.67 | ||
| C25 | .04 | SUBTOTAL | 1,012,669.15 | ||
| C25 | .05 | EAST OC WATER DIST CFD 2018-1 A | COLLECTIONS | 13,306.15 | |
| C25 | .05 | SUBTOTAL | 13,306.15 | ||
| C25 | .91 | E O C WATER SB2557 PROP TAX ADM CHG | SB2557 TAX ADM CHG | -6,637.59 | |
| C25 | .91 | SUBTOTAL | -6,637.59 | ||
| FUND TOTAL | 1,591,010.39 | ||||