Apportionment Detail
C25 East Orange County Water District
UNSEC TAX COLL PAID No.3 Payment Date 06/20/2023
C25 East Orange County Water District
UNSEC TAX COLL PAID No.3 Payment Date 06/20/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C25 | .01 | EAST ORANGE CO WATER DIST-GEN.FUND | COLLECTIONS | 446.81 | |
| C25 | .01 | REFUNDS | 3,502.46 | ||
| C25 | .01 | COLLECTION CHARGES | -9.88 | ||
| C25 | .01 | SUBTOTAL | 3,939.39 | ||
| C25 | .02 | EAST ORANGE CO WATER DIST-RETAIL WZ | COLLECTIONS | 249.99 | |
| C25 | .02 | REFUNDS | 1,959.63 | ||
| C25 | .02 | COLLECTION CHARGES | -5.53 | ||
| C25 | .02 | SUBTOTAL | 2,204.09 | ||
| C25 | .03 | EAST ORANGE IMP NO. 1 | COLLECTIONS | 190.36 | |
| C25 | .03 | REFUNDS | 1,492.20 | ||
| C25 | .03 | COLLECTION CHARGES | -4.21 | ||
| C25 | .03 | SUBTOTAL | 1,678.35 | ||
| C25 | .04 | EAST OC WATER DIST #1 ASSESSMENT | REFUNDS | 0.01 | |
| C25 | .04 | SUBTOTAL | 0.01 | ||
| FUND TOTAL | 7,821.84 | ||||