Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PAID No.4 Payment Date 01/09/2024
C55 Metro Water District-Anaheim City
SECURED PAID No.4 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 29,711.99 | |
| C55 | .01 | REFUNDS | -89.23 | ||
| C55 | .01 | COLLECTION CHARGES | -74.06 | ||
| C55 | .01 | SUBTOTAL | 29,548.70 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 16,931.89 | |
| C55 | .02 | REFUNDS | -0.80 | ||
| C55 | .02 | COLLECTION CHARGES | -42.33 | ||
| C55 | .02 | SUBTOTAL | 16,888.76 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 19,844.53 | |
| C55 | .03 | REFUNDS | -60.89 | ||
| C55 | .03 | COLLECTION CHARGES | -49.46 | ||
| C55 | .03 | SUBTOTAL | 19,734.18 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 76,015.96 | |
| C55 | .04 | REFUNDS | -188.17 | ||
| C55 | .04 | COLLECTION CHARGES | -189.57 | ||
| C55 | .04 | SUBTOTAL | 75,638.22 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 14,159.37 | |
| C55 | .06 | REFUNDS | -38.95 | ||
| C55 | .06 | COLLECTION CHARGES | -35.31 | ||
| C55 | .06 | SUBTOTAL | 14,085.11 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 272,654.79 | |
| C55 | .14 | REFUNDS | -6,208.34 | ||
| C55 | .14 | COLLECTION CHARGES | -666.12 | ||
| C55 | .14 | SUBTOTAL | 265,780.33 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 462.65 | |
| C55 | .26 | COLLECTION CHARGES | -1.16 | ||
| C55 | .26 | SUBTOTAL | 461.49 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 778.80 | |
| C55 | .27 | COLLECTION CHARGES | -1.95 | ||
| C55 | .27 | SUBTOTAL | 776.85 | ||
| 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 | 8,211.20 | |
| C55 | .51 | REFUNDS | -217.73 | ||
| C55 | .51 | SUBTOTAL | 7,993.47 | ||
| C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 6,684.87 | |
| C55 | .52 | SUBTOTAL | 6,684.87 | ||
| C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 46,397.18 | |
| C55 | .53 | SUBTOTAL | 46,397.18 | ||
| C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 19,680.56 | |
| C55 | .54 | SUBTOTAL | 19,680.56 | ||
| C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 101,702.95 | |
| C55 | .55 | SUBTOTAL | 101,702.95 | ||
| FUND TOTAL | 605,372.66 | ||||