Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PAID No.5 Payment Date 03/05/2024
C55 Metro Water District-Anaheim City
SECURED PAID No.5 Payment Date 03/05/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 115,615.33 | |
| C55 | .01 | REFUNDS | -806.46 | ||
| C55 | .01 | COLLECTION CHARGES | -287.03 | ||
| C55 | .01 | SUBTOTAL | 114,521.84 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 63,102.41 | |
| C55 | .02 | REFUNDS | -350.94 | ||
| C55 | .02 | COLLECTION CHARGES | -156.88 | ||
| C55 | .02 | SUBTOTAL | 62,594.59 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 66,132.47 | |
| C55 | .03 | REFUNDS | -651.29 | ||
| C55 | .03 | COLLECTION CHARGES | -163.71 | ||
| C55 | .03 | SUBTOTAL | 65,317.47 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 326,536.81 | |
| C55 | .04 | REFUNDS | -2,299.10 | ||
| C55 | .04 | COLLECTION CHARGES | -810.60 | ||
| C55 | .04 | SUBTOTAL | 323,427.11 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 58,570.16 | |
| C55 | .06 | REFUNDS | -132.50 | ||
| C55 | .06 | COLLECTION CHARGES | -146.10 | ||
| C55 | .06 | SUBTOTAL | 58,291.56 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 1,157,156.06 | |
| C55 | .14 | REFUNDS | -7,975.26 | ||
| C55 | .14 | COLLECTION CHARGES | -2,872.96 | ||
| C55 | .14 | SUBTOTAL | 1,146,307.84 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 3,837.46 | |
| C55 | .26 | REFUNDS | -16.96 | ||
| C55 | .26 | COLLECTION CHARGES | -9.56 | ||
| C55 | .26 | SUBTOTAL | 3,810.94 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 4,873.26 | |
| C55 | .27 | COLLECTION CHARGES | -12.19 | ||
| C55 | .27 | SUBTOTAL | 4,861.07 | ||
| C55 | .34 | METRO WATER DIST-WMWD RIV CO 15TH FRG 1302012 | COLLECTIONS | 3.38 | |
| C55 | .34 | COLLECTION CHARGES | -0.01 | ||
| C55 | .34 | SUBTOTAL | 3.37 | ||
| C55 | .51 | METRO WATER DIST-WATER STANDBY CHG ANAHEIM | COLLECTIONS | 39,901.50 | |
| C55 | .51 | REFUNDS | -0.28 | ||
| C55 | .51 | SUBTOTAL | 39,901.22 | ||
| C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 27,923.25 | |
| C55 | .52 | REFUNDS | -5.35 | ||
| C55 | .52 | SUBTOTAL | 27,917.90 | ||
| C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 27,080.83 | |
| C55 | .53 | REFUNDS | -0.11 | ||
| C55 | .53 | SUBTOTAL | 27,080.72 | ||
| C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 81,379.07 | |
| C55 | .54 | REFUNDS | -6.19 | ||
| C55 | .54 | SUBTOTAL | 81,372.88 | ||
| C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 472,408.76 | |
| C55 | .55 | REFUNDS | -233.30 | ||
| C55 | .55 | SUBTOTAL | 472,175.46 | ||
| FUND TOTAL | 2,427,583.97 | ||||