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.8    Payment Date 03/07/2023
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Fund Agcy Seq Fund Description Schedule Amount
C55 .01METRO WATER DIST-ANAHEIM CITY 1201 COLLECTIONS 177.83
C55 .01 COLLECTION CHARGES-0.45
C55 .01SUBTOTAL 177.38
 
C55 .02METRO WATER DIST-FULLERTON CITY 1203 COLLECTIONS 7.61
C55 .02 COLLECTION CHARGES-0.02
C55 .02SUBTOTAL 7.59
 
C55 .03METRO WATER DIST-SANTA ANA CITY 1202 COLLECTIONS 404.12
C55 .03 COLLECTION CHARGES-1.02
C55 .03SUBTOTAL 403.10
 
C55 .04METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 428.52
C55 .04 COLLECTION CHARGES-1.08
C55 .04SUBTOTAL 427.44
 
C55 .06METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 50.32
C55 .06 COLLECTION CHARGES-0.13
C55 .06SUBTOTAL 50.19
 
C55 .14METRO WATER DIST-MWDOC- 1205999 COLLECTIONS 1,833.96
C55 .14 COLLECTION CHARGES-4.59
C55 .14SUBTOTAL 1,829.37
 
C55 .26METRO WATER DIST-MWDOC-ANX #8D 1205010 COLLECTION CHARGES-0.01
C55 .26SUBTOTAL -0.01
 
C55 .27METRO WATER DIST-MWDOC-ANX #8E 1205011 COLLECTION CHARGES-0.01
C55 .27SUBTOTAL -0.01
 
C55 .34METRO WATER DIST-WMWD RIV CO 15TH FRG 1302012 COLLECTIONS 1.09
C55 .34 COLLECTION CHARGES-0.01
C55 .34SUBTOTAL 1.08
 
C55 .51METRO WATER DIST-WATER STANDBY CHG ANAHEIM COLLECTIONS 742.72
C55 .51SUBTOTAL 742.72
 
C55 .52METRO WATER DIST-WATER STANDBY CHG FULLERTON COLLECTIONS 3.38
C55 .52SUBTOTAL 3.38
 
C55 .53METRO WATER DIST-WATER STANDBY CHG SANTA ANA COLLECTIONS 90.74
C55 .53SUBTOTAL 90.74
 
C55 .54METRO WATER DIST-WATER STANDBY CHG-CMWD COLLECTIONS 51.58
C55 .54SUBTOTAL 51.58
 
C55 .55METRO WATER DIST-WATER STANDBY CHG-MWDOC COLLECTIONS 347.04
C55 .55SUBTOTAL 347.04
 
 FUND TOTAL4,131.59
   5/3/2024
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