Apportionment Detail
C55 Metro Water District-Anaheim City
STATE HOX SUBVENT PAID No.2   Payment Date 01/02/2024
C55 Metro Water District-Anaheim City
STATE HOX SUBVENT PAID No.2   Payment Date 01/02/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | SUPPLEMENTAL COLL. | 34.46 | |
C55 | .01 | SECURED COLLECTION | 2,511.14 | ||
C55 | .01 | UNSECURED COLL. | -23.78 | ||
C55 | .01 | SUBTOTAL | 2,521.82 | ||
C55 | .02 | UNSECURED COLL. | -15.63 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | SUPPLEMENTAL COLL. | 15.73 | |
C55 | .02 | SECURED COLLECTION | 1,361.33 | ||
C55 | .02 | SUBTOTAL | 1,361.43 | ||
C55 | .03 | SECURED COLLECTION | 1,720.35 | ||
C55 | .03 | UNSECURED COLL. | -22.29 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | SUPPLEMENTAL COLL. | 20.18 | |
C55 | .03 | SUBTOTAL | 1,718.24 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | SUPPLEMENTAL COLL. | 27.75 | |
C55 | .04 | UNSECURED COLL. | -21.99 | ||
C55 | .04 | SECURED COLLECTION | 2,075.76 | ||
C55 | .04 | SUBTOTAL | 2,081.52 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | SUPPLEMENTAL COLL. | 10.92 | |
C55 | .06 | SECURED COLLECTION | 795.52 | ||
C55 | .06 | UNSECURED COLL. | -6.47 | ||
C55 | .06 | SUBTOTAL | 799.97 | ||
C55 | .14 | UNSECURED COLL. | -213.85 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | SUPPLEMENTAL COLL. | 379.09 | |
C55 | .14 | SECURED COLLECTION | 25,342.66 | ||
C55 | .14 | SUBTOTAL | 25,507.90 | ||
C55 | .26 | UNSECURED COLL. | -0.18 | ||
C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | SUPPLEMENTAL COLL. | 1.68 | |
C55 | .26 | SECURED COLLECTION | 74.81 | ||
C55 | .26 | SUBTOTAL | 76.31 | ||
C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | SUPPLEMENTAL COLL. | 6.24 | |
C55 | .27 | SECURED COLLECTION | 69.65 | ||
C55 | .27 | UNSECURED COLL. | -0.09 | ||
C55 | .27 | SUBTOTAL | 75.80 | ||
  | FUND TOTAL | 34,142.99 |