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.4    Payment Date 11/07/2023
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Fund Agcy Seq Fund Description Schedule Amount
C55 .01METRO WATER DIST-ANAHEIM CITY 1201 COLLECTIONS 303.14
C55 .01 COLLECTION CHARGES-0.76
C55 .01SUBTOTAL 302.38
 
C55 .02METRO WATER DIST-FULLERTON CITY 1203 COLLECTIONS 103.98
C55 .02 COLLECTION CHARGES-0.26
C55 .02SUBTOTAL 103.72
 
C55 .03METRO WATER DIST-SANTA ANA CITY 1202 COLLECTIONS 129.57
C55 .03 COLLECTION CHARGES-0.33
C55 .03SUBTOTAL 129.24
 
C55 .04METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 609.12
C55 .04 COLLECTION CHARGES-1.53
C55 .04SUBTOTAL 607.59
 
C55 .06METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 133.83
C55 .06 COLLECTION CHARGES-0.34
C55 .06SUBTOTAL 133.49
 
C55 .14METRO WATER DIST-MWDOC- 1205999 COLLECTIONS 2,171.94
C55 .14 COLLECTION CHARGES-5.43
C55 .14SUBTOTAL 2,166.51
 
C55 .26METRO WATER DIST-MWDOC-ANX #8D 1205010 COLLECTIONS 30.98
C55 .26 COLLECTION CHARGES-0.08
C55 .26SUBTOTAL 30.90
 
C55 .27METRO WATER DIST-MWDOC-ANX #8E 1205011 COLLECTIONS 4.12
C55 .27 COLLECTION CHARGES-0.02
C55 .27SUBTOTAL 4.10
 
C55 .51METRO WATER DIST-WATER STANDBY CHG ANAHEIM COLLECTIONS 405.11
C55 .51SUBTOTAL 405.11
 
C55 .52METRO WATER DIST-WATER STANDBY CHG FULLERTON COLLECTIONS 75.37
C55 .52SUBTOTAL 75.37
 
C55 .53METRO WATER DIST-WATER STANDBY CHG SANTA ANA COLLECTIONS 70.38
C55 .53SUBTOTAL 70.38
 
C55 .54METRO WATER DIST-WATER STANDBY CHG-CMWD COLLECTIONS 200.19
C55 .54SUBTOTAL 200.19
 
C55 .55METRO WATER DIST-WATER STANDBY CHG-MWDOC COLLECTIONS 909.97
C55 .55SUBTOTAL 909.97
 
 FUND TOTAL5,138.95
   5/3/2024
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