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 09/06/2022
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Fund Agcy Seq Fund Description Schedule Amount
C55 .01METRO WATER DIST-ANAHEIM CITY 1201 COLLECTIONS 172.99
C55 .01 COLLECTION CHARGES-0.43
C55 .01SUBTOTAL 172.56
 
C55 .02METRO WATER DIST-FULLERTON CITY 1203 COLLECTIONS 108.46
C55 .02 COLLECTION CHARGES-0.27
C55 .02SUBTOTAL 108.19
 
C55 .03METRO WATER DIST-SANTA ANA CITY 1202 COLLECTIONS 291.61
C55 .03 COLLECTION CHARGES-0.73
C55 .03SUBTOTAL 290.88
 
C55 .04METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 1,098.33
C55 .04 COLLECTION CHARGES-2.75
C55 .04SUBTOTAL 1,095.58
 
C55 .06METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 253.65
C55 .06 COLLECTION CHARGES-0.63
C55 .06SUBTOTAL 253.02
 
C55 .14METRO WATER DIST-MWDOC- 1205999 COLLECTIONS 3,222.60
C55 .14 COLLECTION CHARGES-8.06
C55 .14SUBTOTAL 3,214.54
 
C55 .26METRO WATER DIST-MWDOC-ANX #8D 1205010 COLLECTIONS 8.85
C55 .26 COLLECTION CHARGES-0.02
C55 .26SUBTOTAL 8.83
 
C55 .27METRO WATER DIST-MWDOC-ANX #8E 1205011 COLLECTIONS 7.15
C55 .27 COLLECTION CHARGES-0.02
C55 .27SUBTOTAL 7.13
 
C55 .51METRO WATER DIST-WATER STANDBY CHG ANAHEIM COLLECTIONS 1,566.28
C55 .51SUBTOTAL 1,566.28
 
C55 .52METRO WATER DIST-WATER STANDBY CHG FULLERTON COLLECTIONS 9.80
C55 .52SUBTOTAL 9.80
 
C55 .53METRO WATER DIST-WATER STANDBY CHG SANTA ANA COLLECTIONS 45.67
C55 .53SUBTOTAL 45.67
 
C55 .54METRO WATER DIST-WATER STANDBY CHG-CMWD COLLECTIONS 242.13
C55 .54SUBTOTAL 242.13
 
C55 .55METRO WATER DIST-WATER STANDBY CHG-MWDOC COLLECTIONS 341.65
C55 .55SUBTOTAL 341.65
 
 FUND TOTAL7,356.26
   5/3/2024
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