Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PY PENALTY PAID No.4   Payment Date 11/08/2022
C55 Metro Water District-Anaheim City
SECURED PY PENALTY PAID No.4   Payment Date 11/08/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 72.90 | |
C55 | .01 | COLLECTION CHARGES | -1.34 | ||
C55 | .01 | SUBTOTAL | 71.56 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 78.78 | |
C55 | .02 | COLLECTION CHARGES | -0.57 | ||
C55 | .02 | SUBTOTAL | 78.21 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 50.30 | |
C55 | .03 | COLLECTION CHARGES | -0.93 | ||
C55 | .03 | SUBTOTAL | 49.37 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 470.04 | |
C55 | .04 | COLLECTION CHARGES | -3.56 | ||
C55 | .04 | SUBTOTAL | 466.48 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 127.89 | |
C55 | .06 | COLLECTION CHARGES | -0.80 | ||
C55 | .06 | SUBTOTAL | 127.09 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 1,508.56 | |
C55 | .14 | COLLECTION CHARGES | -11.96 | ||
C55 | .14 | SUBTOTAL | 1,496.60 | ||
C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 7.99 | |
C55 | .26 | COLLECTION CHARGES | -0.05 | ||
C55 | .26 | SUBTOTAL | 7.94 | ||
C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 16.78 | |
C55 | .27 | COLLECTION CHARGES | -0.06 | ||
C55 | .27 | SUBTOTAL | 16.72 | ||
C55 | .51 | METRO WATER DIST-WATER STANDBY CHG ANAHEIM | COLLECTIONS | 864.63 | |
C55 | .51 | SUBTOTAL | 864.63 | ||
C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 26.17 | |
C55 | .52 | SUBTOTAL | 26.17 | ||
C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 3.25 | |
C55 | .53 | SUBTOTAL | 3.25 | ||
C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 53.86 | |
C55 | .54 | SUBTOTAL | 53.86 | ||
C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 212.60 | |
C55 | .55 | SUBTOTAL | 212.60 | ||
  | FUND TOTAL | 3,474.48 |