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.7    Payment Date 02/07/2023
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Fund Agcy Seq Fund Description Schedule Amount
C55 .01METRO WATER DIST-ANAHEIM CITY 1201 COLLECTIONS 165.72
C55 .01 COLLECTION CHARGES-0.42
C55 .01SUBTOTAL 165.30
 
C55 .02METRO WATER DIST-FULLERTON CITY 1203 COLLECTIONS 82.65
C55 .02 COLLECTION CHARGES-0.21
C55 .02SUBTOTAL 82.44
 
C55 .03METRO WATER DIST-SANTA ANA CITY 1202 COLLECTIONS 89.45
C55 .03 COLLECTION CHARGES-0.23
C55 .03SUBTOTAL 89.22
 
C55 .04METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 398.01
C55 .04 COLLECTION CHARGES-1.00
C55 .04SUBTOTAL 397.01
 
C55 .06METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 43.47
C55 .06 COLLECTION CHARGES-0.11
C55 .06SUBTOTAL 43.36
 
C55 .14METRO WATER DIST-MWDOC- 1205999 COLLECTIONS 1,305.46
C55 .14 COLLECTION CHARGES-3.27
C55 .14SUBTOTAL 1,302.19
 
C55 .26METRO WATER DIST-MWDOC-ANX #8D 1205010 COLLECTIONS 6.07
C55 .26 COLLECTION CHARGES-0.02
C55 .26SUBTOTAL 6.05
 
C55 .27METRO WATER DIST-MWDOC-ANX #8E 1205011 COLLECTIONS 25.10
C55 .27 COLLECTION CHARGES-0.07
C55 .27SUBTOTAL 25.03
 
C55 .51METRO WATER DIST-WATER STANDBY CHG ANAHEIM COLLECTIONS 737.45
C55 .51SUBTOTAL 737.45
 
C55 .52METRO WATER DIST-WATER STANDBY CHG FULLERTON COLLECTIONS 35.87
C55 .52SUBTOTAL 35.87
 
C55 .53METRO WATER DIST-WATER STANDBY CHG SANTA ANA COLLECTIONS 18.11
C55 .53SUBTOTAL 18.11
 
C55 .54METRO WATER DIST-WATER STANDBY CHG-CMWD COLLECTIONS 44.11
C55 .54SUBTOTAL 44.11
 
C55 .55METRO WATER DIST-WATER STANDBY CHG-MWDOC COLLECTIONS 296.81
C55 .55SUBTOTAL 296.81
 
 FUND TOTAL3,242.95
   5/3/2024
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