Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PAID No.3 Payment Date 12/20/2022
C55 Metro Water District-Anaheim City
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 647,563.00 | |
| C55 | .01 | REFUNDS | -41.81 | ||
| C55 | .01 | COLLECTION CHARGES | -1,618.81 | ||
| C55 | .01 | SUBTOTAL | 645,902.38 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 254,393.73 | |
| C55 | .02 | REFUNDS | -90.05 | ||
| C55 | .02 | COLLECTION CHARGES | -635.76 | ||
| C55 | .02 | SUBTOTAL | 253,667.92 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 353,688.49 | |
| C55 | .03 | REFUNDS | -15.40 | ||
| C55 | .03 | COLLECTION CHARGES | -884.19 | ||
| C55 | .03 | SUBTOTAL | 352,788.90 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 1,017,278.17 | |
| C55 | .04 | REFUNDS | -69.11 | ||
| C55 | .04 | COLLECTION CHARGES | -2,543.03 | ||
| C55 | .04 | SUBTOTAL | 1,014,666.03 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 211,494.14 | |
| C55 | .06 | REFUNDS | -7.18 | ||
| C55 | .06 | COLLECTION CHARGES | -528.72 | ||
| C55 | .06 | SUBTOTAL | 210,958.24 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 5,210,291.28 | |
| C55 | .14 | REFUNDS | -1,613.03 | ||
| C55 | .14 | COLLECTION CHARGES | -13,021.70 | ||
| C55 | .14 | SUBTOTAL | 5,195,656.55 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 16,082.14 | |
| C55 | .26 | COLLECTION CHARGES | -40.21 | ||
| C55 | .26 | SUBTOTAL | 16,041.93 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 19,628.16 | |
| C55 | .27 | REFUNDS | -2.87 | ||
| C55 | .27 | COLLECTION CHARGES | -49.07 | ||
| C55 | .27 | SUBTOTAL | 19,576.22 | ||
| 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 | 194,721.95 | |
| C55 | .51 | REFUNDS | -15.66 | ||
| C55 | .51 | COLLECTION CHARGES | -1,783.19 | ||
| C55 | .51 | SUBTOTAL | 192,923.10 | ||
| C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 118,055.65 | |
| C55 | .52 | COLLECTION CHARGES | -1,135.12 | ||
| C55 | .52 | SUBTOTAL | 116,920.53 | ||
| C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 182,413.52 | |
| C55 | .53 | REFUNDS | -3.94 | ||
| C55 | .53 | COLLECTION CHARGES | -1,543.05 | ||
| C55 | .53 | SUBTOTAL | 180,866.53 | ||
| C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 293,910.57 | |
| C55 | .54 | COLLECTION CHARGES | -3,070.22 | ||
| C55 | .54 | SUBTOTAL | 290,840.35 | ||
| C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 2,056,475.49 | |
| C55 | .55 | REFUNDS | -10.24 | ||
| C55 | .55 | COLLECTION CHARGES | -19,601.06 | ||
| C55 | .55 | SUBTOTAL | 2,036,864.19 | ||
| FUND TOTAL | 10,527,672.86 | ||||