ORANGE COUNTY AUDITOR-CONTROLLER ANDREW N. HAMILTON, CPA

Apportionment Totals

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Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PY PENALTIES PAID No.8    Payment Date 03/05/2024
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Fund Agcy Seq Fund Description Schedule Amount
C55 .01METRO WATER DIST-ANAHEIM CITY 1201 COLLECTIONS 41.76
C55 .01 COLLECTION CHARGES-0.11
C55 .01SUBTOTAL 41.65
 
C55 .02METRO WATER DIST-FULLERTON CITY 1203 COLLECTIONS 138.07
C55 .02 COLLECTION CHARGES-0.35
C55 .02SUBTOTAL 137.72
 
C55 .03METRO WATER DIST-SANTA ANA CITY 1202 COLLECTIONS 75.64
C55 .03 COLLECTION CHARGES-0.19
C55 .03SUBTOTAL 75.45
 
C55 .04METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 405.58
C55 .04 COLLECTION CHARGES-1.02
C55 .04SUBTOTAL 404.56
 
C55 .06METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 209.63
C55 .06 COLLECTION CHARGES-0.53
C55 .06SUBTOTAL 209.10
 
C55 .14METRO WATER DIST-MWDOC- 1205999 COLLECTIONS 845.75
C55 .14 COLLECTION CHARGES-2.12
C55 .14SUBTOTAL 843.63
 
C55 .26METRO WATER DIST-MWDOC-ANX #8D 1205010 COLLECTION CHARGES-0.01
C55 .26SUBTOTAL -0.01
 
C55 .27METRO WATER DIST-MWDOC-ANX #8E 1205011 COLLECTIONS 3.34
C55 .27 COLLECTION CHARGES-0.01
C55 .27SUBTOTAL 3.33
 
C55 .51METRO WATER DIST-WATER STANDBY CHG ANAHEIM COLLECTIONS 162.75
C55 .51SUBTOTAL 162.75
 
C55 .52METRO WATER DIST-WATER STANDBY CHG FULLERTON COLLECTIONS 89.07
C55 .52SUBTOTAL 89.07
 
C55 .53METRO WATER DIST-WATER STANDBY CHG SANTA ANA COLLECTIONS 52.80
C55 .53SUBTOTAL 52.80
 
C55 .54METRO WATER DIST-WATER STANDBY CHG-CMWD COLLECTIONS 137.26
C55 .54SUBTOTAL 137.26
 
C55 .55METRO WATER DIST-WATER STANDBY CHG-MWDOC COLLECTIONS 303.43
C55 .55SUBTOTAL 303.43
 
 FUND TOTAL2,460.74
   5/3/2024
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