Apportionment Detail
C55 Metro Water District-Anaheim City
PUBLIC UTILITY PAID No.2 Payment Date 05/17/2023
C55 Metro Water District-Anaheim City
PUBLIC UTILITY PAID No.2 Payment Date 05/17/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 114,492.16 | |
| C55 | .01 | COLLECTION CHARGES | -286.23 | ||
| C55 | .01 | SUBTOTAL | 114,205.93 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 36,430.11 | |
| C55 | .02 | COLLECTION CHARGES | -91.08 | ||
| C55 | .02 | SUBTOTAL | 36,339.03 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 88,955.30 | |
| C55 | .03 | COLLECTION CHARGES | -222.39 | ||
| C55 | .03 | SUBTOTAL | 88,732.91 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 150,236.27 | |
| C55 | .04 | COLLECTION CHARGES | -375.59 | ||
| C55 | .04 | SUBTOTAL | 149,860.68 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 34,496.55 | |
| C55 | .06 | COLLECTION CHARGES | -86.24 | ||
| C55 | .06 | SUBTOTAL | 34,410.31 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 1,249,005.06 | |
| C55 | .14 | COLLECTION CHARGES | -3,122.51 | ||
| C55 | .14 | SUBTOTAL | 1,245,882.55 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 354.24 | |
| C55 | .26 | COLLECTION CHARGES | -0.89 | ||
| C55 | .26 | SUBTOTAL | 353.35 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 30,930.80 | |
| C55 | .27 | COLLECTION CHARGES | -77.33 | ||
| C55 | .27 | SUBTOTAL | 30,853.47 | ||
| FUND TOTAL | 1,700,638.23 | ||||