Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PAID No.3 Payment Date 12/19/2023
C55 Metro Water District-Anaheim City
SECURED PAID No.3 Payment Date 12/19/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 748,989.66 | |
| C55 | .01 | REFUNDS | -67.05 | ||
| C55 | .01 | COLLECTION CHARGES | -1,872.31 | ||
| C55 | .01 | SUBTOTAL | 747,050.30 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 289,103.77 | |
| C55 | .02 | REFUNDS | -18.15 | ||
| C55 | .02 | COLLECTION CHARGES | -722.72 | ||
| C55 | .02 | SUBTOTAL | 288,362.90 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 404,108.81 | |
| C55 | .03 | REFUNDS | -58.20 | ||
| C55 | .03 | COLLECTION CHARGES | -1,010.13 | ||
| C55 | .03 | SUBTOTAL | 403,040.48 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 1,198,329.48 | |
| C55 | .04 | REFUNDS | -733.86 | ||
| C55 | .04 | COLLECTION CHARGES | -2,993.99 | ||
| C55 | .04 | SUBTOTAL | 1,194,601.63 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 244,566.06 | |
| C55 | .06 | REFUNDS | -22.23 | ||
| C55 | .06 | COLLECTION CHARGES | -611.36 | ||
| C55 | .06 | SUBTOTAL | 243,932.47 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 5,927,352.48 | |
| C55 | .14 | REFUNDS | -2,115.37 | ||
| C55 | .14 | COLLECTION CHARGES | -14,813.10 | ||
| C55 | .14 | SUBTOTAL | 5,910,424.01 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 17,781.92 | |
| C55 | .26 | COLLECTION CHARGES | -44.46 | ||
| C55 | .26 | SUBTOTAL | 17,737.46 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 26,876.20 | |
| C55 | .27 | COLLECTION CHARGES | -67.20 | ||
| C55 | .27 | SUBTOTAL | 26,809.00 | ||
| 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 | 207,251.06 | |
| C55 | .51 | COLLECTION CHARGES | -1,787.22 | ||
| C55 | .51 | SUBTOTAL | 205,463.84 | ||
| C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 123,540.84 | |
| C55 | .52 | COLLECTION CHARGES | -1,135.05 | ||
| C55 | .52 | SUBTOTAL | 122,405.79 | ||
| C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 149,238.87 | |
| C55 | .53 | COLLECTION CHARGES | -1,542.05 | ||
| C55 | .53 | SUBTOTAL | 147,696.82 | ||
| C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 322,128.81 | |
| C55 | .54 | REFUNDS | -5.88 | ||
| C55 | .54 | COLLECTION CHARGES | -3,071.13 | ||
| C55 | .54 | SUBTOTAL | 319,051.80 | ||
| C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 2,201,369.93 | |
| C55 | .55 | REFUNDS | -35.56 | ||
| C55 | .55 | COLLECTION CHARGES | -19,661.74 | ||
| C55 | .55 | SUBTOTAL | 2,181,672.63 | ||
| FUND TOTAL | 11,808,249.12 | ||||