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.9    Payment Date 04/11/2023
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Fund Agcy Seq Fund Description Schedule Amount
C55 .01METRO WATER DIST-ANAHEIM CITY 1201 COLLECTIONS 48.06
C55 .01 COLLECTION CHARGES-0.13
C55 .01SUBTOTAL 47.93
 
C55 .02METRO WATER DIST-FULLERTON CITY 1203 COLLECTIONS 47.76
C55 .02 COLLECTION CHARGES-0.12
C55 .02SUBTOTAL 47.64
 
C55 .03METRO WATER DIST-SANTA ANA CITY 1202 COLLECTIONS 104.70
C55 .03 COLLECTION CHARGES-0.27
C55 .03SUBTOTAL 104.43
 
C55 .04METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 371.11
C55 .04 COLLECTION CHARGES-0.93
C55 .04SUBTOTAL 370.18
 
C55 .06METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 83.53
C55 .06 COLLECTION CHARGES-0.21
C55 .06SUBTOTAL 83.32
 
C55 .14METRO WATER DIST-MWDOC- 1205999 COLLECTIONS 1,480.70
C55 .14 COLLECTION CHARGES-3.71
C55 .14SUBTOTAL 1,476.99
 
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 COLLECTION CHARGES-0.01
C55 .34SUBTOTAL -0.01
 
C55 .51METRO WATER DIST-WATER STANDBY CHG ANAHEIM COLLECTIONS 773.69
C55 .51SUBTOTAL 773.69
 
C55 .52METRO WATER DIST-WATER STANDBY CHG FULLERTON COLLECTIONS 8.54
C55 .52SUBTOTAL 8.54
 
C55 .53METRO WATER DIST-WATER STANDBY CHG SANTA ANA COLLECTIONS 23.48
C55 .53SUBTOTAL 23.48
 
C55 .54METRO WATER DIST-WATER STANDBY CHG-CMWD COLLECTIONS 57.05
C55 .54SUBTOTAL 57.05
 
C55 .55METRO WATER DIST-WATER STANDBY CHG-MWDOC COLLECTIONS 306.49
C55 .55SUBTOTAL 306.49
 
 FUND TOTAL3,299.71
   5/3/2024
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