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.6    Payment Date 01/09/2024
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Fund Agcy Seq Fund Description Schedule Amount
C55 .01METRO WATER DIST-ANAHEIM CITY 1201 COLLECTIONS 189.64
C55 .01 COLLECTION CHARGES-0.48
C55 .01SUBTOTAL 189.16
 
C55 .02METRO WATER DIST-FULLERTON CITY 1203 COLLECTIONS 86.80
C55 .02 COLLECTION CHARGES-0.22
C55 .02SUBTOTAL 86.58
 
C55 .03METRO WATER DIST-SANTA ANA CITY 1202 COLLECTIONS 70.72
C55 .03 COLLECTION CHARGES-0.18
C55 .03SUBTOTAL 70.54
 
C55 .04METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 732.04
C55 .04 COLLECTION CHARGES-1.84
C55 .04SUBTOTAL 730.20
 
C55 .06METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 111.24
C55 .06 COLLECTION CHARGES-0.28
C55 .06SUBTOTAL 110.96
 
C55 .14METRO WATER DIST-MWDOC- 1205999 COLLECTIONS 2,091.54
C55 .14 COLLECTION CHARGES-5.23
C55 .14SUBTOTAL 2,086.31
 
C55 .26METRO WATER DIST-MWDOC-ANX #8D 1205010 COLLECTIONS 10.12
C55 .26 COLLECTION CHARGES-0.03
C55 .26SUBTOTAL 10.09
 
C55 .27METRO WATER DIST-MWDOC-ANX #8E 1205011 COLLECTIONS 10.55
C55 .27 COLLECTION CHARGES-0.03
C55 .27SUBTOTAL 10.52
 
C55 .51METRO WATER DIST-WATER STANDBY CHG ANAHEIM COLLECTIONS 303.23
C55 .51SUBTOTAL 303.23
 
C55 .52METRO WATER DIST-WATER STANDBY CHG FULLERTON COLLECTIONS 75.11
C55 .52SUBTOTAL 75.11
 
C55 .53METRO WATER DIST-WATER STANDBY CHG SANTA ANA COLLECTIONS 37.90
C55 .53SUBTOTAL 37.90
 
C55 .54METRO WATER DIST-WATER STANDBY CHG-CMWD COLLECTIONS 238.97
C55 .54SUBTOTAL 238.97
 
C55 .55METRO WATER DIST-WATER STANDBY CHG-MWDOC COLLECTIONS 753.58
C55 .55SUBTOTAL 753.58
 
 FUND TOTAL4,703.15
   5/3/2024
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