Apportionment Detail
C55 Metro Water District-Anaheim City
PUBLIC UTILITY PAID No.1 Payment Date 01/10/2024
C55 Metro Water District-Anaheim City
PUBLIC UTILITY PAID No.1 Payment Date 01/10/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 122,731.95 | |
| C55 | .01 | COLLECTION CHARGES | -306.83 | ||
| C55 | .01 | SUBTOTAL | 122,425.12 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 38,989.45 | |
| C55 | .02 | COLLECTION CHARGES | -97.47 | ||
| C55 | .02 | SUBTOTAL | 38,891.98 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 94,185.35 | |
| C55 | .03 | COLLECTION CHARGES | -235.46 | ||
| C55 | .03 | SUBTOTAL | 93,949.89 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 160,417.58 | |
| C55 | .04 | COLLECTION CHARGES | -401.04 | ||
| C55 | .04 | SUBTOTAL | 160,016.54 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 36,568.85 | |
| C55 | .06 | COLLECTION CHARGES | -91.42 | ||
| C55 | .06 | SUBTOTAL | 36,477.43 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 1,318,371.41 | |
| C55 | .14 | COLLECTION CHARGES | -3,295.93 | ||
| C55 | .14 | SUBTOTAL | 1,315,075.48 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 373.95 | |
| C55 | .26 | COLLECTION CHARGES | -0.93 | ||
| C55 | .26 | SUBTOTAL | 373.02 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 35,439.69 | |
| C55 | .27 | COLLECTION CHARGES | -88.60 | ||
| C55 | .27 | SUBTOTAL | 35,351.09 | ||
| FUND TOTAL | 1,802,560.55 | ||||