Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PAID No.1 Payment Date 11/08/2022
C55 Metro Water District-Anaheim City
SECURED PAID No.1 Payment Date 11/08/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 165,369.70 | |
| C55 | .01 | REFUNDS | -9,674.88 | ||
| C55 | .01 | COLLECTION CHARGES | -389.24 | ||
| C55 | .01 | SUBTOTAL | 155,305.58 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 99,552.25 | |
| C55 | .02 | REFUNDS | -849.68 | ||
| C55 | .02 | COLLECTION CHARGES | -246.76 | ||
| C55 | .02 | SUBTOTAL | 98,455.81 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 105,381.34 | |
| C55 | .03 | REFUNDS | -1,394.03 | ||
| C55 | .03 | COLLECTION CHARGES | -259.97 | ||
| C55 | .03 | SUBTOTAL | 103,727.34 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 520,168.96 | |
| C55 | .04 | REFUNDS | -2,791.73 | ||
| C55 | .04 | COLLECTION CHARGES | -1,293.45 | ||
| C55 | .04 | SUBTOTAL | 516,083.78 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 100,583.34 | |
| C55 | .06 | REFUNDS | -368.80 | ||
| C55 | .06 | COLLECTION CHARGES | -250.54 | ||
| C55 | .06 | SUBTOTAL | 99,964.00 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 1,933,222.90 | |
| C55 | .14 | REFUNDS | -10,192.47 | ||
| C55 | .14 | COLLECTION CHARGES | -4,807.58 | ||
| C55 | .14 | SUBTOTAL | 1,918,222.85 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 5,009.72 | |
| C55 | .26 | REFUNDS | -35.81 | ||
| C55 | .26 | COLLECTION CHARGES | -12.44 | ||
| C55 | .26 | SUBTOTAL | 4,961.47 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 3,464.58 | |
| C55 | .27 | REFUNDS | -0.20 | ||
| C55 | .27 | COLLECTION CHARGES | -8.67 | ||
| C55 | .27 | SUBTOTAL | 3,455.71 | ||
| 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 | 77,453.31 | |
| C55 | .51 | REFUNDS | -1,861.21 | ||
| C55 | .51 | SUBTOTAL | 75,592.10 | ||
| C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 55,920.13 | |
| C55 | .52 | REFUNDS | -10.70 | ||
| C55 | .52 | SUBTOTAL | 55,909.43 | ||
| C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 55,725.10 | |
| C55 | .53 | SUBTOTAL | 55,725.10 | ||
| C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 163,959.35 | |
| C55 | .54 | REFUNDS | -23.20 | ||
| C55 | .54 | SUBTOTAL | 163,936.15 | ||
| C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 934,221.68 | |
| C55 | .55 | REFUNDS | -7,545.41 | ||
| C55 | .55 | SUBTOTAL | 926,676.27 | ||
| FUND TOTAL | 4,178,015.58 | ||||