Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PAID No.2 Payment Date 11/29/2022
C55 Metro Water District-Anaheim City
SECURED PAID No.2 Payment Date 11/29/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 144,559.87 | |
| C55 | .01 | REFUNDS | -304.67 | ||
| C55 | .01 | COLLECTION CHARGES | -360.64 | ||
| C55 | .01 | SUBTOTAL | 143,894.56 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 70,634.78 | |
| C55 | .02 | REFUNDS | -4.64 | ||
| C55 | .02 | COLLECTION CHARGES | -176.58 | ||
| C55 | .02 | SUBTOTAL | 70,453.56 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 90,076.04 | |
| C55 | .03 | REFUNDS | -198.33 | ||
| C55 | .03 | COLLECTION CHARGES | -224.70 | ||
| C55 | .03 | SUBTOTAL | 89,653.01 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 353,385.98 | |
| C55 | .04 | REFUNDS | -312.99 | ||
| C55 | .04 | COLLECTION CHARGES | -882.69 | ||
| C55 | .04 | SUBTOTAL | 352,190.30 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 63,765.61 | |
| C55 | .06 | REFUNDS | -14.37 | ||
| C55 | .06 | COLLECTION CHARGES | -159.38 | ||
| C55 | .06 | SUBTOTAL | 63,591.86 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 1,377,441.06 | |
| C55 | .14 | REFUNDS | -2,722.76 | ||
| C55 | .14 | COLLECTION CHARGES | -3,436.80 | ||
| C55 | .14 | SUBTOTAL | 1,371,281.50 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 3,346.79 | |
| C55 | .26 | REFUNDS | -0.20 | ||
| C55 | .26 | COLLECTION CHARGES | -8.37 | ||
| C55 | .26 | SUBTOTAL | 3,338.22 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 3,243.85 | |
| C55 | .27 | REFUNDS | -0.19 | ||
| C55 | .27 | COLLECTION CHARGES | -8.11 | ||
| C55 | .27 | SUBTOTAL | 3,235.55 | ||
| 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 | 50,932.08 | |
| C55 | .51 | REFUNDS | -37.16 | ||
| C55 | .51 | SUBTOTAL | 50,894.92 | ||
| C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 33,094.82 | |
| C55 | .52 | SUBTOTAL | 33,094.82 | ||
| C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 37,117.39 | |
| C55 | .53 | SUBTOTAL | 37,117.39 | ||
| C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 99,703.70 | |
| C55 | .54 | SUBTOTAL | 99,703.70 | ||
| C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 570,829.29 | |
| C55 | .55 | REFUNDS | -10.08 | ||
| C55 | .55 | SUBTOTAL | 570,819.21 | ||
| FUND TOTAL | 2,889,268.59 | ||||