Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PY PENALTY PAID No.10 Payment Date 05/09/2023
C55 Metro Water District-Anaheim City
SECURED PY PENALTY PAID No.10 Payment Date 05/09/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 202.32 | |
| C55 | .01 | COLLECTION CHARGES | -0.51 | ||
| C55 | .01 | SUBTOTAL | 201.81 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 216.25 | |
| C55 | .02 | COLLECTION CHARGES | -0.55 | ||
| C55 | .02 | SUBTOTAL | 215.70 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 53.41 | |
| C55 | .03 | COLLECTION CHARGES | -0.14 | ||
| C55 | .03 | SUBTOTAL | 53.27 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 182.24 | |
| C55 | .04 | COLLECTION CHARGES | -0.46 | ||
| C55 | .04 | SUBTOTAL | 181.78 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 62.34 | |
| C55 | .06 | COLLECTION CHARGES | -0.16 | ||
| C55 | .06 | SUBTOTAL | 62.18 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 1,291.03 | |
| C55 | .14 | COLLECTION CHARGES | -3.23 | ||
| C55 | .14 | SUBTOTAL | 1,287.80 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTION CHARGES | -0.01 | |
| C55 | .26 | SUBTOTAL | -0.01 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTION CHARGES | -0.01 | |
| C55 | .27 | SUBTOTAL | -0.01 | ||
| C55 | .34 | METRO WATER DIST-WMWD RIV CO 15TH FRG 1302012 | COLLECTION CHARGES | -0.01 | |
| C55 | .34 | SUBTOTAL | -0.01 | ||
| C55 | .51 | METRO WATER DIST-WATER STANDBY CHG ANAHEIM | COLLECTIONS | 742.89 | |
| C55 | .51 | SUBTOTAL | 742.89 | ||
| C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 68.79 | |
| C55 | .52 | SUBTOTAL | 68.79 | ||
| C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 7.00 | |
| C55 | .53 | SUBTOTAL | 7.00 | ||
| C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 28.15 | |
| C55 | .54 | SUBTOTAL | 28.15 | ||
| C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 274.86 | |
| C55 | .55 | SUBTOTAL | 274.86 | ||
| FUND TOTAL | 3,124.20 | ||||