Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PAID No.2 Payment Date 11/28/2023
C55 Metro Water District-Anaheim City
SECURED PAID No.2 Payment Date 11/28/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 141,062.29 | |
| C55 | .01 | REFUNDS | -196.11 | ||
| C55 | .01 | COLLECTION CHARGES | -352.17 | ||
| C55 | .01 | SUBTOTAL | 140,514.01 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 78,236.48 | |
| C55 | .02 | REFUNDS | -233.62 | ||
| C55 | .02 | COLLECTION CHARGES | -195.01 | ||
| C55 | .02 | SUBTOTAL | 77,807.85 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 90,827.92 | |
| C55 | .03 | REFUNDS | -450.61 | ||
| C55 | .03 | COLLECTION CHARGES | -225.95 | ||
| C55 | .03 | SUBTOTAL | 90,151.36 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 391,821.00 | |
| C55 | .04 | REFUNDS | -439.06 | ||
| C55 | .04 | COLLECTION CHARGES | -978.46 | ||
| C55 | .04 | SUBTOTAL | 390,403.48 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 66,795.86 | |
| C55 | .06 | REFUNDS | -14.65 | ||
| C55 | .06 | COLLECTION CHARGES | -166.96 | ||
| C55 | .06 | SUBTOTAL | 66,614.25 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 1,484,510.47 | |
| C55 | .14 | REFUNDS | -4,977.96 | ||
| C55 | .14 | COLLECTION CHARGES | -3,698.84 | ||
| C55 | .14 | SUBTOTAL | 1,475,833.67 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 3,644.98 | |
| C55 | .26 | COLLECTION CHARGES | -9.12 | ||
| C55 | .26 | SUBTOTAL | 3,635.86 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 3,466.77 | |
| C55 | .27 | COLLECTION CHARGES | -8.67 | ||
| C55 | .27 | SUBTOTAL | 3,458.10 | ||
| 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 | 50,643.69 | |
| C55 | .51 | SUBTOTAL | 50,643.69 | ||
| C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 35,270.24 | |
| C55 | .52 | REFUNDS | -67.83 | ||
| C55 | .52 | SUBTOTAL | 35,202.41 | ||
| C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 39,009.63 | |
| C55 | .53 | SUBTOTAL | 39,009.63 | ||
| C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 103,532.56 | |
| C55 | .54 | SUBTOTAL | 103,532.56 | ||
| C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 600,198.84 | |
| C55 | .55 | REFUNDS | -35.90 | ||
| C55 | .55 | SUBTOTAL | 600,162.94 | ||
| FUND TOTAL | 3,076,969.80 | ||||