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.2    Payment Date 09/05/2023
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Fund Agcy Seq Fund Description Schedule Amount
C55 .01METRO WATER DIST-ANAHEIM CITY 1201 COLLECTIONS 391.24
C55 .01 COLLECTION CHARGES-0.98
C55 .01SUBTOTAL 390.26
 
C55 .02METRO WATER DIST-FULLERTON CITY 1203 COLLECTIONS 140.87
C55 .02 COLLECTION CHARGES-0.36
C55 .02SUBTOTAL 140.51
 
C55 .03METRO WATER DIST-SANTA ANA CITY 1202 COLLECTIONS 172.45
C55 .03 COLLECTION CHARGES-0.44
C55 .03SUBTOTAL 172.01
 
C55 .04METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 991.40
C55 .04 COLLECTION CHARGES-2.48
C55 .04SUBTOTAL 988.92
 
C55 .06METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 284.46
C55 .06 COLLECTION CHARGES-0.72
C55 .06SUBTOTAL 283.74
 
C55 .14METRO WATER DIST-MWDOC- 1205999 COLLECTIONS 3,209.67
C55 .14 COLLECTION CHARGES-8.03
C55 .14SUBTOTAL 3,201.64
 
C55 .26METRO WATER DIST-MWDOC-ANX #8D 1205010 COLLECTIONS 5.56
C55 .26 COLLECTION CHARGES-0.02
C55 .26SUBTOTAL 5.54
 
C55 .27METRO WATER DIST-MWDOC-ANX #8E 1205011 COLLECTIONS 3.03
C55 .27 COLLECTION CHARGES-0.01
C55 .27SUBTOTAL 3.02
 
C55 .51METRO WATER DIST-WATER STANDBY CHG ANAHEIM COLLECTIONS 435.02
C55 .51SUBTOTAL 435.02
 
C55 .52METRO WATER DIST-WATER STANDBY CHG FULLERTON COLLECTIONS 63.49
C55 .52SUBTOTAL 63.49
 
C55 .53METRO WATER DIST-WATER STANDBY CHG SANTA ANA COLLECTIONS 87.64
C55 .53SUBTOTAL 87.64
 
C55 .54METRO WATER DIST-WATER STANDBY CHG-CMWD COLLECTIONS 291.62
C55 .54SUBTOTAL 291.62
 
C55 .55METRO WATER DIST-WATER STANDBY CHG-MWDOC COLLECTIONS 1,355.45
C55 .55SUBTOTAL 1,355.45
 
 FUND TOTAL7,418.86
   5/2/2024
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