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 08/09/2022
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Fund Agcy Seq Fund Description Schedule Amount
C55 .01METRO WATER DIST-ANAHEIM CITY 1201 COLLECTIONS 415.19
C55 .01 COLLECTION CHARGES-1.04
C55 .01SUBTOTAL 414.15
 
C55 .02METRO WATER DIST-FULLERTON CITY 1203 COLLECTIONS 80.59
C55 .02 COLLECTION CHARGES-0.20
C55 .02SUBTOTAL 80.39
 
C55 .03METRO WATER DIST-SANTA ANA CITY 1202 COLLECTIONS 103.14
C55 .03 COLLECTION CHARGES-0.26
C55 .03SUBTOTAL 102.88
 
C55 .04METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 488.30
C55 .04 COLLECTION CHARGES-1.22
C55 .04SUBTOTAL 487.08
 
C55 .06METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 163.42
C55 .06 COLLECTION CHARGES-0.41
C55 .06SUBTOTAL 163.01
 
C55 .14METRO WATER DIST-MWDOC- 1205999 COLLECTIONS 2,341.18
C55 .14 COLLECTION CHARGES-5.85
C55 .14SUBTOTAL 2,335.33
 
C55 .26METRO WATER DIST-MWDOC-ANX #8D 1205010 COLLECTIONS 0.48
C55 .26SUBTOTAL 0.48
 
C55 .27METRO WATER DIST-MWDOC-ANX #8E 1205011 COLLECTIONS 0.96
C55 .27SUBTOTAL 0.96
 
C55 .51METRO WATER DIST-WATER STANDBY CHG ANAHEIM COLLECTIONS 982.14
C55 .51SUBTOTAL 982.14
 
C55 .52METRO WATER DIST-WATER STANDBY CHG FULLERTON COLLECTIONS 3.01
C55 .52SUBTOTAL 3.01
 
C55 .53METRO WATER DIST-WATER STANDBY CHG SANTA ANA COLLECTIONS 20.17
C55 .53SUBTOTAL 20.17
 
C55 .54METRO WATER DIST-WATER STANDBY CHG-CMWD COLLECTIONS 27.39
C55 .54SUBTOTAL 27.39
 
C55 .55METRO WATER DIST-WATER STANDBY CHG-MWDOC COLLECTIONS 202.99
C55 .55SUBTOTAL 202.99
 
 FUND TOTAL4,819.98
   5/2/2024
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