Apportionment Totals

Apportionment Detail
C55 Metro Water District-Anaheim City
DELQ SUPP PENALTIES PAID Payment Date 07/12/2023

Fund	Agcy	Seq	Fund Description	Schedule	Amount
C55		.01	METRO WATER DIST-ANAHEIM CITY 1201	COLLECTIONS	294.26
C55		.01	SUBTOTAL		294.26

C55		.02	METRO WATER DIST-FULLERTON CITY 1203	COLLECTIONS	98.16
C55		.02	SUBTOTAL		98.16

C55		.03	METRO WATER DIST-SANTA ANA CITY 1202	COLLECTIONS	211.89
C55		.03	SUBTOTAL		211.89

C55		.04	METRO WATER DIST-MWDOC CMWD-1205999	COLLECTIONS	473.31
C55		.04	SUBTOTAL		473.31

C55		.06	METRO WATER DIST-MWDOC CMWD-1205999	COLLECTIONS	196.24
C55		.06	SUBTOTAL		196.24

C55		.14	METRO WATER DIST-MWDOC- 1205999	COLLECTIONS	2,221.59
C55		.14	SUBTOTAL		2,221.59

C55		.26	METRO WATER DIST-MWDOC-ANX #8D 1205010	COLLECTIONS	19.34
C55		.26	SUBTOTAL		19.34

C55		.27	METRO WATER DIST-MWDOC-ANX #8E 1205011	COLLECTIONS	31.10
C55		.27	SUBTOTAL		31.10

			FUND TOTAL		3,545.89

5/3/2024