ORANGE COUNTY AUDITOR-CONTROLLER ANDREW N. HAMILTON, CPA

Apportionment Totals

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Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED BY PENALTIES PAID No.9    Payment Date 04/09/2024
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Fund Agcy Seq Fund Description Schedule Amount
C55 .01METRO WATER DIST-ANAHEIM CITY 1201 COLLECTIONS 156.98
C55 .01 COLLECTION CHARGES-0.40
C55 .01SUBTOTAL 156.58
 
C55 .02METRO WATER DIST-FULLERTON CITY 1203 COLLECTIONS 49.93
C55 .02 COLLECTION CHARGES-0.13
C55 .02SUBTOTAL 49.80
 
C55 .03METRO WATER DIST-SANTA ANA CITY 1202 COLLECTIONS 112.69
C55 .03 COLLECTION CHARGES-0.29
C55 .03SUBTOTAL 112.40
 
C55 .04METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 1,074.59
C55 .04 COLLECTION CHARGES-2.69
C55 .04SUBTOTAL 1,071.90
 
C55 .06METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 298.00
C55 .06 COLLECTION CHARGES-0.75
C55 .06SUBTOTAL 297.25
 
C55 .14METRO WATER DIST-MWDOC- 1205999 COLLECTIONS 2,191.25
C55 .14 COLLECTION CHARGES-5.48
C55 .14SUBTOTAL 2,185.77
 
C55 .26METRO WATER DIST-MWDOC-ANX #8D 1205010 COLLECTIONS 5.43
C55 .26 COLLECTION CHARGES-0.02
C55 .26SUBTOTAL 5.41
 
C55 .27METRO WATER DIST-MWDOC-ANX #8E 1205011 COLLECTIONS 0.04
C55 .27 COLLECTION CHARGES-0.01
C55 .27SUBTOTAL 0.03
 
C55 .51METRO WATER DIST-WATER STANDBY CHG ANAHEIM COLLECTIONS 390.39
C55 .51SUBTOTAL 390.39
 
C55 .52METRO WATER DIST-WATER STANDBY CHG FULLERTON COLLECTIONS 26.28
C55 .52SUBTOTAL 26.28
 
C55 .53METRO WATER DIST-WATER STANDBY CHG SANTA ANA COLLECTIONS 62.83
C55 .53SUBTOTAL 62.83
 
C55 .54METRO WATER DIST-WATER STANDBY CHG-CMWD COLLECTIONS 223.49
C55 .54SUBTOTAL 223.49
 
C55 .55METRO WATER DIST-WATER STANDBY CHG-MWDOC COLLECTIONS 735.97
C55 .55SUBTOTAL 735.97
 
 FUND TOTAL5,318.10
   5/3/2024
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