ORANGE COUNTY AUDITOR-CONTROLLER ANDREW N. HAMILTON, CPA

Apportionment Totals

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Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PY PENALTY PAID No.5    Payment Date 12/05/2023
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Fund Agcy Seq Fund Description Schedule Amount
C55 .01METRO WATER DIST-ANAHEIM CITY 1201 COLLECTIONS 89.52
C55 .01 COLLECTION CHARGES-0.23
C55 .01SUBTOTAL 89.29
 
C55 .02METRO WATER DIST-FULLERTON CITY 1203 COLLECTIONS 30.16
C55 .02 COLLECTION CHARGES-0.08
C55 .02SUBTOTAL 30.08
 
C55 .03METRO WATER DIST-SANTA ANA CITY 1202 COLLECTIONS 199.92
C55 .03 COLLECTION CHARGES-0.50
C55 .03SUBTOTAL 199.42
 
C55 .04METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 555.00
C55 .04 COLLECTION CHARGES-1.39
C55 .04SUBTOTAL 553.61
 
C55 .06METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 46.52
C55 .06 COLLECTION CHARGES-0.12
C55 .06SUBTOTAL 46.40
 
C55 .14METRO WATER DIST-MWDOC- 1205999 COLLECTIONS 1,621.37
C55 .14 COLLECTION CHARGES-4.06
C55 .14SUBTOTAL 1,617.31
 
C55 .26METRO WATER DIST-MWDOC-ANX #8D 1205010 COLLECTIONS -8.08
C55 .26 COLLECTION CHARGES0.02
C55 .26SUBTOTAL -8.06
 
C55 .27METRO WATER DIST-MWDOC-ANX #8E 1205011 COLLECTIONS 4.70
C55 .27 COLLECTION CHARGES-0.02
C55 .27SUBTOTAL 4.68
 
C55 .51METRO WATER DIST-WATER STANDBY CHG ANAHEIM COLLECTIONS 578.31
C55 .51SUBTOTAL 578.31
 
C55 .52METRO WATER DIST-WATER STANDBY CHG FULLERTON COLLECTIONS 9.46
C55 .52SUBTOTAL 9.46
 
C55 .53METRO WATER DIST-WATER STANDBY CHG SANTA ANA COLLECTIONS 42.77
C55 .53SUBTOTAL 42.77
 
C55 .54METRO WATER DIST-WATER STANDBY CHG-CMWD COLLECTIONS 122.35
C55 .54SUBTOTAL 122.35
 
C55 .55METRO WATER DIST-WATER STANDBY CHG-MWDOC COLLECTIONS 1,453.58
C55 .55SUBTOTAL 1,453.58
 
 FUND TOTAL4,739.20
   5/2/2024
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