Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PY PENALTIES PAID No.3   Payment Date 10/11/2022
C55 Metro Water District-Anaheim City
SECURED PY PENALTIES PAID No.3   Payment Date 10/11/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 461.71 | |
C55 | .01 | COLLECTION CHARGES | -1.16 | ||
C55 | .01 | SUBTOTAL | 460.55 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 146.25 | |
C55 | .02 | COLLECTION CHARGES | -0.37 | ||
C55 | .02 | SUBTOTAL | 145.88 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 320.43 | |
C55 | .03 | COLLECTION CHARGES | -0.81 | ||
C55 | .03 | SUBTOTAL | 319.62 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 951.18 | |
C55 | .04 | COLLECTION CHARGES | -2.38 | ||
C55 | .04 | SUBTOTAL | 948.80 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 190.74 | |
C55 | .06 | COLLECTION CHARGES | -0.48 | ||
C55 | .06 | SUBTOTAL | 190.26 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 3,272.19 | |
C55 | .14 | COLLECTION CHARGES | -8.19 | ||
C55 | .14 | SUBTOTAL | 3,264.00 | ||
C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 8.73 | |
C55 | .26 | COLLECTION CHARGES | -0.03 | ||
C55 | .26 | SUBTOTAL | 8.70 | ||
C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 5.38 | |
C55 | .27 | COLLECTION CHARGES | -0.02 | ||
C55 | .27 | SUBTOTAL | 5.36 | ||
C55 | .51 | METRO WATER DIST-WATER STANDBY CHG ANAHEIM | COLLECTIONS | 1,943.28 | |
C55 | .51 | SUBTOTAL | 1,943.28 | ||
C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 6.79 | |
C55 | .52 | SUBTOTAL | 6.79 | ||
C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 48.67 | |
C55 | .53 | SUBTOTAL | 48.67 | ||
C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 150.97 | |
C55 | .54 | SUBTOTAL | 150.97 | ||
C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 462.15 | |
C55 | .55 | SUBTOTAL | 462.15 | ||
  | FUND TOTAL | 7,955.03 |