Apportionment Detail
C25 East Orange County Water District
SECURED PAID No.7   Payment Date 05/16/2023
C25 East Orange County Water District
SECURED PAID No.7   Payment Date 05/16/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C25 | .01 | EAST ORANGE CO WATER DIST-GEN.FUND | COLLECTIONS | 29,990.07 | |
C25 | .01 | REFUNDS | -284.59 | ||
C25 | .01 | COLLECTION CHARGES | -74.27 | ||
C25 | .01 | SUBTOTAL | 29,631.21 | ||
C25 | .02 | EAST ORANGE CO WATER DIST-RETAIL WZ | COLLECTIONS | 16,779.40 | |
C25 | .02 | REFUNDS | -159.22 | ||
C25 | .02 | COLLECTION CHARGES | -41.56 | ||
C25 | .02 | SUBTOTAL | 16,578.62 | ||
C25 | .03 | EAST ORANGE IMP NO. 1 | COLLECTIONS | 12,777.12 | |
C25 | .03 | REFUNDS | -121.25 | ||
C25 | .03 | COLLECTION CHARGES | -31.64 | ||
C25 | .03 | SUBTOTAL | 12,624.23 | ||
C25 | .04 | EAST OC WATER DIST #1 ASSESSMENT | COLLECTIONS | 110,616.49 | |
C25 | .04 | REFUNDS | -1.63 | ||
C25 | .04 | SUBTOTAL | 110,614.86 | ||
C25 | .05 | EAST OC WATER DIST CFD 2018-1 A | COLLECTIONS | 7,983.70 | |
C25 | .05 | SUBTOTAL | 7,983.70 | ||
  | FUND TOTAL | 177,432.62 |