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.11    Payment Date 06/06/2023
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Fund Agcy Seq Fund Description Schedule Amount
C55 .01METRO WATER DIST-ANAHEIM CITY 1201 COLLECTIONS 27.79
C55 .01 COLLECTION CHARGES-0.07
C55 .01SUBTOTAL 27.72
 
C55 .02METRO WATER DIST-FULLERTON CITY 1203 COLLECTIONS 1.79
C55 .02 COLLECTION CHARGES-0.01
C55 .02SUBTOTAL 1.78
 
C55 .03METRO WATER DIST-SANTA ANA CITY 1202 COLLECTIONS 255.04
C55 .03 COLLECTION CHARGES-0.64
C55 .03SUBTOTAL 254.40
 
C55 .04METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 835.18
C55 .04 COLLECTION CHARGES-2.09
C55 .04SUBTOTAL 833.09
 
C55 .06METRO WATER DIST-MWDOC CMWD-1205999 COLLECTIONS 102.50
C55 .06 COLLECTION CHARGES-0.26
C55 .06SUBTOTAL 102.24
 
C55 .14METRO WATER DIST-MWDOC- 1205999 COLLECTIONS 1,230.27
C55 .14 COLLECTION CHARGES-3.08
C55 .14SUBTOTAL 1,227.19
 
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 600.34
C55 .51SUBTOTAL 600.34
 
C55 .52METRO WATER DIST-WATER STANDBY CHG FULLERTON COLLECTIONS 0.13
C55 .52SUBTOTAL 0.13
 
C55 .53METRO WATER DIST-WATER STANDBY CHG SANTA ANA COLLECTIONS 54.05
C55 .53SUBTOTAL 54.05
 
C55 .54METRO WATER DIST-WATER STANDBY CHG-CMWD COLLECTIONS 58.33
C55 .54SUBTOTAL 58.33
 
C55 .55METRO WATER DIST-WATER STANDBY CHG-MWDOC COLLECTIONS 345.44
C55 .55SUBTOTAL 345.44
 
 FUND TOTAL3,504.68
   5/3/2024
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