Apportionment Detail
C55 Metro Water District-Anaheim City
PUBLIC UTILITY PAID No.1 Payment Date 01/11/2023
C55 Metro Water District-Anaheim City
PUBLIC UTILITY PAID No.1 Payment Date 01/11/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 116,582.88 | |
| C55 | .01 | COLLECTION CHARGES | -291.46 | ||
| C55 | .01 | SUBTOTAL | 116,291.42 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 37,095.36 | |
| C55 | .02 | COLLECTION CHARGES | -92.74 | ||
| C55 | .02 | SUBTOTAL | 37,002.62 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 90,579.69 | |
| C55 | .03 | COLLECTION CHARGES | -226.45 | ||
| C55 | .03 | SUBTOTAL | 90,353.24 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 152,979.71 | |
| C55 | .04 | COLLECTION CHARGES | -382.45 | ||
| C55 | .04 | SUBTOTAL | 152,597.26 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 35,126.49 | |
| C55 | .06 | COLLECTION CHARGES | -87.82 | ||
| C55 | .06 | SUBTOTAL | 35,038.67 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 1,271,812.93 | |
| C55 | .14 | COLLECTION CHARGES | -3,179.53 | ||
| C55 | .14 | SUBTOTAL | 1,268,633.40 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 360.71 | |
| C55 | .26 | COLLECTION CHARGES | -0.90 | ||
| C55 | .26 | SUBTOTAL | 359.81 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 31,495.63 | |
| C55 | .27 | COLLECTION CHARGES | -78.74 | ||
| C55 | .27 | SUBTOTAL | 31,416.89 | ||
| FUND TOTAL | 1,731,693.31 | ||||