Apportionment Detail
C55 Metro Water District-Anaheim City
STATE HOX SUBVENT PAID No.2 Payment Date 01/04/2023
C55 Metro Water District-Anaheim City
STATE HOX SUBVENT PAID No.2 Payment Date 01/04/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | SUPPLEMENTAL COLL. | 42.84 | |
| C55 | .01 | SECURED COLLECTION | 2,550.98 | ||
| C55 | .01 | UNSECURED COLL. | -7.74 | ||
| C55 | .01 | SUBTOTAL | 2,586.08 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | SUPPLEMENTAL COLL. | 20.47 | |
| C55 | .02 | SECURED COLLECTION | 1,385.54 | ||
| C55 | .02 | UNSECURED COLL. | -5.55 | ||
| C55 | .02 | SUBTOTAL | 1,400.46 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | SUPPLEMENTAL COLL. | 21.00 | |
| C55 | .03 | SECURED COLLECTION | 1,732.01 | ||
| C55 | .03 | UNSECURED COLL. | -6.58 | ||
| C55 | .03 | SUBTOTAL | 1,746.43 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | SUPPLEMENTAL COLL. | 45.98 | |
| C55 | .04 | SECURED COLLECTION | 2,117.99 | ||
| C55 | .04 | UNSECURED COLL. | -8.17 | ||
| C55 | .04 | SUBTOTAL | 2,155.80 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | SUPPLEMENTAL COLL. | 18.02 | |
| C55 | .06 | SECURED COLLECTION | 808.55 | ||
| C55 | .06 | UNSECURED COLL. | -1.92 | ||
| C55 | .06 | SUBTOTAL | 824.65 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | SUPPLEMENTAL COLL. | 458.75 | |
| C55 | .14 | SECURED COLLECTION | 25,710.89 | ||
| C55 | .14 | UNSECURED COLL. | -90.30 | ||
| C55 | .14 | SUBTOTAL | 26,079.34 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | SUPPLEMENTAL COLL. | 7.38 | |
| C55 | .26 | SECURED COLLECTION | 79.34 | ||
| C55 | .26 | SUBTOTAL | 86.72 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | SUPPLEMENTAL COLL. | 2.91 | |
| C55 | .27 | SECURED COLLECTION | 65.97 | ||
| C55 | .27 | UNSECURED COLL. | -0.09 | ||
| C55 | .27 | SUBTOTAL | 68.79 | ||
| FUND TOTAL | 34,948.27 | ||||