Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PY PENALTIES PAID No.7   Payment Date 02/06/2024
C55 Metro Water District-Anaheim City
SECURED PY PENALTIES PAID No.7   Payment Date 02/06/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 33.63 | |
C55 | .01 | COLLECTION CHARGES | -0.09 | ||
C55 | .01 | SUBTOTAL | 33.54 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 40.14 | |
C55 | .02 | COLLECTION CHARGES | -0.11 | ||
C55 | .02 | SUBTOTAL | 40.03 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 108.31 | |
C55 | .03 | COLLECTION CHARGES | -0.28 | ||
C55 | .03 | SUBTOTAL | 108.03 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 281.86 | |
C55 | .04 | COLLECTION CHARGES | -0.71 | ||
C55 | .04 | SUBTOTAL | 281.15 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 106.84 | |
C55 | .06 | COLLECTION CHARGES | -0.27 | ||
C55 | .06 | SUBTOTAL | 106.57 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 780.05 | |
C55 | .14 | COLLECTION CHARGES | -1.96 | ||
C55 | .14 | SUBTOTAL | 778.09 | ||
C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 20.51 | |
C55 | .26 | COLLECTION CHARGES | -0.06 | ||
C55 | .26 | SUBTOTAL | 20.45 | ||
C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTION CHARGES | -0.01 | |
C55 | .27 | SUBTOTAL | -0.01 | ||
C55 | .51 | METRO WATER DIST-WATER STANDBY CHG ANAHEIM | COLLECTIONS | 116.47 | |
C55 | .51 | SUBTOTAL | 116.47 | ||
C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 18.05 | |
C55 | .52 | SUBTOTAL | 18.05 | ||
C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 56.65 | |
C55 | .53 | SUBTOTAL | 56.65 | ||
C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 50.99 | |
C55 | .54 | SUBTOTAL | 50.99 | ||
C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 439.92 | |
C55 | .55 | SUBTOTAL | 439.92 | ||
  | FUND TOTAL | 2,049.93 |