Apportionment Detail
C55 Metro Water District-Anaheim City
REG RAILROAD PAID No.1 Payment Date 01/11/2023
C55 Metro Water District-Anaheim City
REG RAILROAD PAID No.1 Payment Date 01/11/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 610.73 | |
| C55 | .01 | COLLECTION CHARGES | -1.53 | ||
| C55 | .01 | SUBTOTAL | 609.20 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 194.33 | |
| C55 | .02 | COLLECTION CHARGES | -0.49 | ||
| C55 | .02 | SUBTOTAL | 193.84 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 474.51 | |
| C55 | .03 | COLLECTION CHARGES | -1.19 | ||
| C55 | .03 | SUBTOTAL | 473.32 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 801.40 | |
| C55 | .04 | COLLECTION CHARGES | -2.00 | ||
| C55 | .04 | SUBTOTAL | 799.40 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 184.01 | |
| C55 | .06 | COLLECTION CHARGES | -0.46 | ||
| C55 | .06 | SUBTOTAL | 183.55 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 6,662.51 | |
| C55 | .14 | COLLECTION CHARGES | -16.66 | ||
| C55 | .14 | SUBTOTAL | 6,645.85 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 1.89 | |
| C55 | .26 | SUBTOTAL | 1.89 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 165.00 | |
| C55 | .27 | COLLECTION CHARGES | -0.41 | ||
| C55 | .27 | SUBTOTAL | 164.59 | ||
| FUND TOTAL | 9,071.64 | ||||