Apportionment Detail
C55 Metro Water District-Anaheim City
REG RAILROAD PAID No.2 Payment Date 05/17/2023
C55 Metro Water District-Anaheim City
REG RAILROAD PAID No.2 Payment Date 05/17/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 3,293.27 | |
| C55 | .01 | COLLECTION CHARGES | -8.23 | ||
| C55 | .01 | SUBTOTAL | 3,285.04 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 1,047.88 | |
| C55 | .02 | COLLECTION CHARGES | -2.62 | ||
| C55 | .02 | SUBTOTAL | 1,045.26 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 2,558.73 | |
| C55 | .03 | COLLECTION CHARGES | -6.40 | ||
| C55 | .03 | SUBTOTAL | 2,552.33 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 4,321.43 | |
| C55 | .04 | COLLECTION CHARGES | -10.80 | ||
| C55 | .04 | SUBTOTAL | 4,310.63 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 992.26 | |
| C55 | .06 | COLLECTION CHARGES | -2.48 | ||
| C55 | .06 | SUBTOTAL | 989.78 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 35,926.62 | |
| C55 | .14 | COLLECTION CHARGES | -89.82 | ||
| C55 | .14 | SUBTOTAL | 35,836.80 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 10.19 | |
| C55 | .26 | COLLECTION CHARGES | -0.03 | ||
| C55 | .26 | SUBTOTAL | 10.16 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 889.70 | |
| C55 | .27 | COLLECTION CHARGES | -2.22 | ||
| C55 | .27 | SUBTOTAL | 887.48 | ||
| FUND TOTAL | 48,917.48 | ||||