Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PAID No.1 Payment Date 11/07/2023
C55 Metro Water District-Anaheim City
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 159,398.68 | |
| C55 | .01 | REFUNDS | -2,728.64 | ||
| C55 | .01 | COLLECTION CHARGES | -391.68 | ||
| C55 | .01 | SUBTOTAL | 156,278.36 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 97,515.22 | |
| C55 | .02 | REFUNDS | -208.67 | ||
| C55 | .02 | COLLECTION CHARGES | -243.27 | ||
| C55 | .02 | SUBTOTAL | 97,063.28 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 103,527.60 | |
| C55 | .03 | REFUNDS | -4,841.95 | ||
| C55 | .03 | COLLECTION CHARGES | -246.72 | ||
| C55 | .03 | SUBTOTAL | 98,438.93 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 488,812.38 | |
| C55 | .04 | REFUNDS | -4,421.27 | ||
| C55 | .04 | COLLECTION CHARGES | -1,210.98 | ||
| C55 | .04 | SUBTOTAL | 483,180.13 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 96,663.21 | |
| C55 | .06 | REFUNDS | -293.36 | ||
| C55 | .06 | COLLECTION CHARGES | -240.93 | ||
| C55 | .06 | SUBTOTAL | 96,128.92 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 1,847,935.49 | |
| C55 | .14 | REFUNDS | -21,264.66 | ||
| C55 | .14 | COLLECTION CHARGES | -4,566.68 | ||
| C55 | .14 | SUBTOTAL | 1,822,104.15 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 4,837.92 | |
| C55 | .26 | REFUNDS | -0.50 | ||
| C55 | .26 | COLLECTION CHARGES | -12.10 | ||
| C55 | .26 | SUBTOTAL | 4,825.32 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 3,910.54 | |
| C55 | .27 | REFUNDS | -5.97 | ||
| C55 | .27 | COLLECTION CHARGES | -9.77 | ||
| C55 | .27 | SUBTOTAL | 3,894.80 | ||
| C55 | .34 | METRO WATER DIST-WMWD RIV CO 15TH FRG 1302012 | COLLECTION CHARGES | -0.01 | |
| C55 | .34 | SUBTOTAL | -0.01 | ||
| C55 | .51 | METRO WATER DIST-WATER STANDBY CHG ANAHEIM | COLLECTIONS | 71,266.18 | |
| C55 | .51 | REFUNDS | -44.09 | ||
| C55 | .51 | SUBTOTAL | 71,222.09 | ||
| C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 52,739.97 | |
| C55 | .52 | REFUNDS | -26.85 | ||
| C55 | .52 | SUBTOTAL | 52,713.12 | ||
| C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 51,972.13 | |
| C55 | .53 | REFUNDS | -4.19 | ||
| C55 | .53 | SUBTOTAL | 51,967.94 | ||
| C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 144,604.18 | |
| C55 | .54 | REFUNDS | -46.50 | ||
| C55 | .54 | SUBTOTAL | 144,557.68 | ||
| C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 843,707.42 | |
| C55 | .55 | REFUNDS | -358.54 | ||
| C55 | .55 | SUBTOTAL | 843,348.88 | ||
| FUND TOTAL | 3,925,723.59 | ||||