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.3    Payment Date 10/10/2023
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Fund Agcy Seq Fund Description Schedule Amount
C55 .01METRO WATER DIST-ANAHEIM CITY 1201 COLLECTIONS 437.63
C55 .01 COLLECTION CHARGES-1.10
C55 .01SUBTOTAL 436.53
 
C55 .02METRO WATER DIST-FULLERTON CITY 1203 COLLECTIONS 248.35
C55 .02 COLLECTION CHARGES-0.63
C55 .02SUBTOTAL 247.72
 
C55 .03METRO WATER DIST-SANTA ANA CITY 1202 COLLECTIONS 440.05
C55 .03 COLLECTION CHARGES-1.11
C55 .03SUBTOTAL 438.94
 
C55 .04METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 1,090.05
C55 .04 COLLECTION CHARGES-2.73
C55 .04SUBTOTAL 1,087.32
 
C55 .06METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 240.64
C55 .06 COLLECTION CHARGES-0.61
C55 .06SUBTOTAL 240.03
 
C55 .14METRO WATER DIST-MWDOC- 1205999 COLLECTIONS 4,436.05
C55 .14 COLLECTION CHARGES-11.10
C55 .14SUBTOTAL 4,424.95
 
C55 .26METRO WATER DIST-MWDOC-ANX #8D 1205010 COLLECTIONS 71.10
C55 .26 COLLECTION CHARGES-0.18
C55 .26SUBTOTAL 70.92
 
C55 .27METRO WATER DIST-MWDOC-ANX #8E 1205011 COLLECTIONS 8.61
C55 .27 COLLECTION CHARGES-0.03
C55 .27SUBTOTAL 8.58
 
C55 .51METRO WATER DIST-WATER STANDBY CHG ANAHEIM COLLECTIONS 606.09
C55 .51SUBTOTAL 606.09
 
C55 .52METRO WATER DIST-WATER STANDBY CHG FULLERTON COLLECTIONS 139.47
C55 .52SUBTOTAL 139.47
 
C55 .53METRO WATER DIST-WATER STANDBY CHG SANTA ANA COLLECTIONS 146.20
C55 .53SUBTOTAL 146.20
 
C55 .54METRO WATER DIST-WATER STANDBY CHG-CMWD COLLECTIONS 286.48
C55 .54SUBTOTAL 286.48
 
C55 .55METRO WATER DIST-WATER STANDBY CHG-MWDOC COLLECTIONS 1,615.01
C55 .55SUBTOTAL 1,615.01
 
 FUND TOTAL9,748.24
   5/3/2024
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