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 01/10/2023
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Fund Agcy Seq Fund Description Schedule Amount
C55 .01METRO WATER DIST-ANAHEIM CITY 1201 COLLECTIONS 149.41
C55 .01 COLLECTION CHARGES-0.38
C55 .01SUBTOTAL 149.03
 
C55 .02METRO WATER DIST-FULLERTON CITY 1203 COLLECTIONS 93.09
C55 .02 COLLECTION CHARGES-0.24
C55 .02SUBTOTAL 92.85
 
C55 .03METRO WATER DIST-SANTA ANA CITY 1202 COLLECTIONS 123.31
C55 .03 COLLECTION CHARGES-0.31
C55 .03SUBTOTAL 123.00
 
C55 .04METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 476.31
C55 .04 COLLECTION CHARGES-1.20
C55 .04SUBTOTAL 475.11
 
C55 .06METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 41.91
C55 .06 COLLECTION CHARGES-0.11
C55 .06SUBTOTAL 41.80
 
C55 .14METRO WATER DIST-MWDOC- 1205999 COLLECTIONS 2,244.25
C55 .14 COLLECTION CHARGES-5.62
C55 .14SUBTOTAL 2,238.63
 
C55 .26METRO WATER DIST-MWDOC-ANX #8D 1205010 COLLECTIONS 2.96
C55 .26 COLLECTION CHARGES-0.01
C55 .26SUBTOTAL 2.95
 
C55 .27METRO WATER DIST-MWDOC-ANX #8E 1205011 COLLECTIONS 61.39
C55 .27 COLLECTION CHARGES-0.16
C55 .27SUBTOTAL 61.23
 
C55 .51METRO WATER DIST-WATER STANDBY CHG ANAHEIM COLLECTIONS 2,748.17
C55 .51SUBTOTAL 2,748.17
 
C55 .52METRO WATER DIST-WATER STANDBY CHG FULLERTON COLLECTIONS 19.38
C55 .52SUBTOTAL 19.38
 
C55 .53METRO WATER DIST-WATER STANDBY CHG SANTA ANA COLLECTIONS 23.11
C55 .53SUBTOTAL 23.11
 
C55 .54METRO WATER DIST-WATER STANDBY CHG-CMWD COLLECTIONS 77.77
C55 .54SUBTOTAL 77.77
 
C55 .55METRO WATER DIST-WATER STANDBY CHG-MWDOC COLLECTIONS 2,966.73
C55 .55SUBTOTAL 2,966.73
 
 FUND TOTAL9,019.76
   5/2/2024
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