Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PY PENALTY PAID No.5   Payment Date 12/06/2022
C55 Metro Water District-Anaheim City
SECURED PY PENALTY PAID No.5   Payment Date 12/06/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 101.58 | |
C55 | .01 | COLLECTION CHARGES | -0.26 | ||
C55 | .01 | IMPOUNDS | 1.16 | ||
C55 | .01 | SUBTOTAL | 102.48 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 22.97 | |
C55 | .02 | COLLECTION CHARGES | -0.06 | ||
C55 | .02 | IMPOUNDS | 0.37 | ||
C55 | .02 | SUBTOTAL | 23.28 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 64.09 | |
C55 | .03 | COLLECTION CHARGES | -0.17 | ||
C55 | .03 | IMPOUNDS | 0.81 | ||
C55 | .03 | SUBTOTAL | 64.73 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 255.90 | |
C55 | .04 | COLLECTION CHARGES | -0.64 | ||
C55 | .04 | IMPOUNDS | 2.38 | ||
C55 | .04 | SUBTOTAL | 257.64 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 49.12 | |
C55 | .06 | COLLECTION CHARGES | -0.13 | ||
C55 | .06 | IMPOUNDS | 0.48 | ||
C55 | .06 | SUBTOTAL | 49.47 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 1,282.94 | |
C55 | .14 | COLLECTION CHARGES | -3.21 | ||
C55 | .14 | IMPOUNDS | 8.19 | ||
C55 | .14 | SUBTOTAL | 1,287.92 | ||
C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTION CHARGES | -0.01 | |
C55 | .26 | IMPOUNDS | 0.03 | ||
C55 | .26 | SUBTOTAL | 0.02 | ||
C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTION CHARGES | -0.01 | |
C55 | .27 | IMPOUNDS | 0.02 | ||
C55 | .27 | SUBTOTAL | 0.01 | ||
C55 | .51 | METRO WATER DIST-WATER STANDBY CHG ANAHEIM | COLLECTIONS | 635.22 | |
C55 | .51 | SUBTOTAL | 635.22 | ||
C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 2.20 | |
C55 | .52 | SUBTOTAL | 2.20 | ||
C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 19.25 | |
C55 | .53 | SUBTOTAL | 19.25 | ||
C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 19.50 | |
C55 | .54 | SUBTOTAL | 19.50 | ||
C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 115.26 | |
C55 | .55 | SUBTOTAL | 115.26 | ||
  | FUND TOTAL | 2,576.98 |