ORANGE COUNTY AUDITOR-CONTROLLER ANDREW N. HAMILTON, CPA

Apportionment Totals

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Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PY PENALTIES PAID No.1    Payment Date 08/08/2023
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Fund Agcy Seq Fund Description Schedule Amount
C55 .01METRO WATER DIST-ANAHEIM CITY 1201 COLLECTIONS 137.40
C55 .01 COLLECTION CHARGES-0.35
C55 .01SUBTOTAL 137.05
 
C55 .02METRO WATER DIST-FULLERTON CITY 1203 COLLECTIONS 240.96
C55 .02 COLLECTION CHARGES-0.61
C55 .02SUBTOTAL 240.35
 
C55 .03METRO WATER DIST-SANTA ANA CITY 1202 COLLECTIONS 148.57
C55 .03 COLLECTION CHARGES-0.38
C55 .03SUBTOTAL 148.19
 
C55 .04METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 545.54
C55 .04 COLLECTION CHARGES-1.37
C55 .04SUBTOTAL 544.17
 
C55 .06METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 242.44
C55 .06 COLLECTION CHARGES-0.61
C55 .06SUBTOTAL 241.83
 
C55 .14METRO WATER DIST-MWDOC- 1205999 COLLECTIONS 2,296.69
C55 .14 COLLECTION CHARGES-5.75
C55 .14SUBTOTAL 2,290.94
 
C55 .26METRO WATER DIST-MWDOC-ANX #8D 1205010 COLLECTIONS 9.26
C55 .26 COLLECTION CHARGES-0.03
C55 .26SUBTOTAL 9.23
 
C55 .27METRO WATER DIST-MWDOC-ANX #8E 1205011 COLLECTIONS 1.46
C55 .27 COLLECTION CHARGES-0.01
C55 .27SUBTOTAL 1.45
 
C55 .51METRO WATER DIST-WATER STANDBY CHG ANAHEIM COLLECTIONS 221.24
C55 .51SUBTOTAL 221.24
 
C55 .52METRO WATER DIST-WATER STANDBY CHG FULLERTON COLLECTIONS 106.78
C55 .52SUBTOTAL 106.78
 
C55 .53METRO WATER DIST-WATER STANDBY CHG SANTA ANA COLLECTIONS 73.29
C55 .53SUBTOTAL 73.29
 
C55 .54METRO WATER DIST-WATER STANDBY CHG-CMWD COLLECTIONS 170.99
C55 .54SUBTOTAL 170.99
 
C55 .55METRO WATER DIST-WATER STANDBY CHG-MWDOC COLLECTIONS 843.30
C55 .55SUBTOTAL 843.30
 
 FUND TOTAL5,028.81
   5/3/2024
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