Apportionment Detail
C55 Metro Water District-Anaheim City
STATE HOX SUBVENT PAID No.4 Payment Date 06/06/2023
C55 Metro Water District-Anaheim City
STATE HOX SUBVENT PAID No.4 Payment Date 06/06/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | SUPPLEMENTAL COLL. | 18.36 | |
| C55 | .01 | SECURED COLLECTION | 1,093.28 | ||
| C55 | .01 | UNSECURED COLL. | -3.32 | ||
| C55 | .01 | SUBTOTAL | 1,108.32 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | SUPPLEMENTAL COLL. | 8.77 | |
| C55 | .02 | SECURED COLLECTION | 593.80 | ||
| C55 | .02 | UNSECURED COLL. | -2.39 | ||
| C55 | .02 | SUBTOTAL | 600.18 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | SUPPLEMENTAL COLL. | 9.00 | |
| C55 | .03 | SECURED COLLECTION | 742.30 | ||
| C55 | .03 | UNSECURED COLL. | -2.82 | ||
| C55 | .03 | SUBTOTAL | 748.48 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | SUPPLEMENTAL COLL. | 19.71 | |
| C55 | .04 | SECURED COLLECTION | 907.71 | ||
| C55 | .04 | UNSECURED COLL. | -3.50 | ||
| C55 | .04 | SUBTOTAL | 923.92 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | SUPPLEMENTAL COLL. | 7.73 | |
| C55 | .06 | SECURED COLLECTION | 346.52 | ||
| C55 | .06 | UNSECURED COLL. | -0.83 | ||
| C55 | .06 | SUBTOTAL | 353.42 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | SUPPLEMENTAL COLL. | 196.61 | |
| C55 | .14 | SECURED COLLECTION | 11,018.96 | ||
| C55 | .14 | UNSECURED COLL. | -38.70 | ||
| C55 | .14 | SUBTOTAL | 11,176.87 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | SUPPLEMENTAL COLL. | 3.17 | |
| C55 | .26 | SECURED COLLECTION | 34.00 | ||
| C55 | .26 | SUBTOTAL | 37.17 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | SUPPLEMENTAL COLL. | 1.25 | |
| C55 | .27 | SECURED COLLECTION | 28.27 | ||
| C55 | .27 | UNSECURED COLL. | -0.04 | ||
| C55 | .27 | SUBTOTAL | 29.48 | ||
| FUND TOTAL | 14,977.84 | ||||