Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PAID No.4 Payment Date 01/10/2023
C55 Metro Water District-Anaheim City
SECURED PAID No.4 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 51,420.24 | |
| C55 | .01 | REFUNDS | -133.65 | ||
| C55 | .01 | COLLECTION CHARGES | -128.22 | ||
| C55 | .01 | SUBTOTAL | 51,158.37 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 27,031.15 | |
| C55 | .02 | REFUNDS | -1.86 | ||
| C55 | .02 | COLLECTION CHARGES | -67.58 | ||
| C55 | .02 | SUBTOTAL | 26,961.71 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 39,746.26 | |
| C55 | .03 | REFUNDS | -450.51 | ||
| C55 | .03 | COLLECTION CHARGES | -98.24 | ||
| C55 | .03 | SUBTOTAL | 39,197.51 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 139,539.22 | |
| C55 | .04 | REFUNDS | -274.66 | ||
| C55 | .04 | COLLECTION CHARGES | -348.17 | ||
| C55 | .04 | SUBTOTAL | 138,916.39 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 24,883.18 | |
| C55 | .06 | REFUNDS | -1.79 | ||
| C55 | .06 | COLLECTION CHARGES | -62.21 | ||
| C55 | .06 | SUBTOTAL | 24,819.18 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 549,329.18 | |
| C55 | .14 | REFUNDS | -1,699.52 | ||
| C55 | .14 | COLLECTION CHARGES | -1,369.08 | ||
| C55 | .14 | SUBTOTAL | 546,260.58 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 1,176.60 | |
| C55 | .26 | COLLECTION CHARGES | -2.95 | ||
| C55 | .26 | SUBTOTAL | 1,173.65 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 1,418.57 | |
| C55 | .27 | REFUNDS | -10.41 | ||
| C55 | .27 | COLLECTION CHARGES | -3.53 | ||
| C55 | .27 | SUBTOTAL | 1,404.63 | ||
| C55 | .34 | METRO WATER DIST-WMWD RIV CO 15TH FRG 1302012 | COLLECTIONS | 3.32 | |
| C55 | .34 | COLLECTION CHARGES | -0.01 | ||
| C55 | .34 | SUBTOTAL | 3.31 | ||
| C55 | .51 | METRO WATER DIST-WATER STANDBY CHG ANAHEIM | COLLECTIONS | 14,835.11 | |
| C55 | .51 | REFUNDS | -1.30 | ||
| C55 | .51 | SUBTOTAL | 14,833.81 | ||
| C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 11,479.83 | |
| C55 | .52 | REFUNDS | -0.36 | ||
| C55 | .52 | SUBTOTAL | 11,479.47 | ||
| C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 10,772.24 | |
| C55 | .53 | SUBTOTAL | 10,772.24 | ||
| C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 36,450.32 | |
| C55 | .54 | REFUNDS | -0.10 | ||
| C55 | .54 | SUBTOTAL | 36,450.22 | ||
| C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 183,619.95 | |
| C55 | .55 | REFUNDS | -5.44 | ||
| C55 | .55 | SUBTOTAL | 183,614.51 | ||
| FUND TOTAL | 1,087,045.58 | ||||