Apportionment Detail
C55 Metro Water District-Anaheim City
STATE HOX SUBVENT PAID No. 1 Payment Date 12/05/2023
C55 Metro Water District-Anaheim City
STATE HOX SUBVENT PAID No. 1 Payment Date 12/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | SUPPLEMENTAL COLL. | 14.77 | |
| C55 | .01 | SECURED COLLECTION | 1,076.20 | ||
| C55 | .01 | UNSECURED COLL. | -10.19 | ||
| C55 | .01 | SUBTOTAL | 1,080.78 | ||
| C55 | .02 | SECURED COLLECTION | 583.42 | ||
| C55 | .02 | UNSECURED COLL. | -6.69 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | SUPPLEMENTAL COLL. | 6.74 | |
| C55 | .02 | SUBTOTAL | 583.47 | ||
| C55 | .03 | UNSECURED COLL. | -9.54 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | SUPPLEMENTAL COLL. | 8.64 | |
| C55 | .03 | SECURED COLLECTION | 737.28 | ||
| C55 | .03 | SUBTOTAL | 736.38 | ||
| C55 | .04 | UNSECURED COLL. | -9.42 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | SUPPLEMENTAL COLL. | 11.89 | |
| C55 | .04 | SECURED COLLECTION | 889.61 | ||
| C55 | .04 | SUBTOTAL | 892.08 | ||
| C55 | .06 | UNSECURED COLL. | -2.77 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | SUPPLEMENTAL COLL. | 4.68 | |
| C55 | .06 | SECURED COLLECTION | 340.93 | ||
| C55 | .06 | SUBTOTAL | 342.84 | ||
| C55 | .14 | UNSECURED COLL. | -91.64 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | SUPPLEMENTAL COLL. | 162.46 | |
| C55 | .14 | SECURED COLLECTION | 10,861.13 | ||
| C55 | .14 | SUBTOTAL | 10,931.95 | ||
| C55 | .26 | UNSECURED COLL. | -0.07 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | SUPPLEMENTAL COLL. | 0.72 | |
| C55 | .26 | SECURED COLLECTION | 32.05 | ||
| C55 | .26 | SUBTOTAL | 32.70 | ||
| C55 | .27 | UNSECURED COLL. | -0.03 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | SUPPLEMENTAL COLL. | 2.67 | |
| C55 | .27 | SECURED COLLECTION | 29.85 | ||
| C55 | .27 | SUBTOTAL | 32.49 | ||
| FUND TOTAL | 14,632.69 | ||||