Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PY PENALTY PAID No.12   Payment Date 07/12/2023
C55 Metro Water District-Anaheim City
SECURED PY PENALTY PAID No.12   Payment Date 07/12/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 198.13 | |
C55 | .01 | COLLECTION CHARGES | -0.50 | ||
C55 | .01 | SUBTOTAL | 197.63 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 23.33 | |
C55 | .02 | COLLECTION CHARGES | -0.06 | ||
C55 | .02 | SUBTOTAL | 23.27 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 241.73 | |
C55 | .03 | COLLECTION CHARGES | -0.61 | ||
C55 | .03 | SUBTOTAL | 241.12 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 929.84 | |
C55 | .04 | COLLECTION CHARGES | -2.33 | ||
C55 | .04 | SUBTOTAL | 927.51 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 59.97 | |
C55 | .06 | COLLECTION CHARGES | -0.15 | ||
C55 | .06 | SUBTOTAL | 59.82 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 2,826.67 | |
C55 | .14 | COLLECTION CHARGES | -7.07 | ||
C55 | .14 | SUBTOTAL | 2,819.60 | ||
C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 12.46 | |
C55 | .26 | COLLECTION CHARGES | -0.04 | ||
C55 | .26 | SUBTOTAL | 12.42 | ||
C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 8.39 | |
C55 | .27 | COLLECTION CHARGES | -0.03 | ||
C55 | .27 | SUBTOTAL | 8.36 | ||
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 | 1,295.40 | |
C55 | .51 | SUBTOTAL | 1,295.40 | ||
C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 7.95 | |
C55 | .52 | SUBTOTAL | 7.95 | ||
C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 82.05 | |
C55 | .53 | SUBTOTAL | 82.05 | ||
C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 152.66 | |
C55 | .54 | SUBTOTAL | 152.66 | ||
C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 1,005.40 | |
C55 | .55 | SUBTOTAL | 1,005.40 | ||
  | FUND TOTAL | 6,833.18 |