Apportionment Detail
C25 East Orange County Water District
SECURED PAID No.8 Payment Date 07/12/2023
C25 East Orange County Water District
SECURED PAID No.8 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C25 | .01 | EAST ORANGE CO WATER DIST-GEN.FUND | COLLECTIONS | 9,733.78 | |
| C25 | .01 | REFUNDS | -396.46 | ||
| C25 | .01 | COLLECTION CHARGES | -23.35 | ||
| C25 | .01 | SUBTOTAL | 9,313.97 | ||
| C25 | .02 | EAST ORANGE CO WATER DIST-RETAIL WZ | COLLECTIONS | 5,446.03 | |
| C25 | .02 | REFUNDS | -221.82 | ||
| C25 | .02 | COLLECTION CHARGES | -13.07 | ||
| C25 | .02 | SUBTOTAL | 5,211.14 | ||
| C25 | .03 | EAST ORANGE IMP NO. 1 | COLLECTIONS | 4,147.02 | |
| C25 | .03 | REFUNDS | -168.91 | ||
| C25 | .03 | COLLECTION CHARGES | -9.95 | ||
| C25 | .03 | SUBTOTAL | 3,968.16 | ||
| C25 | .04 | EAST OC WATER DIST #1 ASSESSMENT | COLLECTIONS | 31,465.46 | |
| C25 | .04 | REFUNDS | -0.66 | ||
| C25 | .04 | SUBTOTAL | 31,464.80 | ||
| FUND TOTAL | 49,958.07 | ||||