Apportionment Detail
C55 Metro Water District-Anaheim City
REG RAILROAD PAID No.1 Payment Date 01/10/2024
C55 Metro Water District-Anaheim City
REG RAILROAD PAID No.1 Payment Date 01/10/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 2,279.39 | |
| C55 | .01 | COLLECTION CHARGES | -5.70 | ||
| C55 | .01 | SUBTOTAL | 2,273.69 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 724.11 | |
| C55 | .02 | COLLECTION CHARGES | -1.81 | ||
| C55 | .02 | SUBTOTAL | 722.30 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 1,749.22 | |
| C55 | .03 | COLLECTION CHARGES | -4.37 | ||
| C55 | .03 | SUBTOTAL | 1,744.85 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 2,979.29 | |
| C55 | .04 | COLLECTION CHARGES | -7.45 | ||
| C55 | .04 | SUBTOTAL | 2,971.84 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 679.16 | |
| C55 | .06 | COLLECTION CHARGES | -1.70 | ||
| C55 | .06 | SUBTOTAL | 677.46 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 24,484.92 | |
| C55 | .14 | COLLECTION CHARGES | -61.21 | ||
| C55 | .14 | SUBTOTAL | 24,423.71 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 6.94 | |
| C55 | .26 | COLLECTION CHARGES | -0.02 | ||
| C55 | .26 | SUBTOTAL | 6.92 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 658.19 | |
| C55 | .27 | COLLECTION CHARGES | -1.65 | ||
| C55 | .27 | SUBTOTAL | 656.54 | ||
| FUND TOTAL | 33,477.31 | ||||