Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PAID No.5 Payment Date 03/07/2023
C55 Metro Water District-Anaheim City
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 106,308.67 | |
| C55 | .01 | REFUNDS | -969.55 | ||
| C55 | .01 | COLLECTION CHARGES | -263.35 | ||
| C55 | .01 | IMPOUNDS | -6,738.80 | ||
| C55 | .01 | SUBTOTAL | 98,336.97 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 55,469.91 | |
| C55 | .02 | REFUNDS | -14.74 | ||
| C55 | .02 | COLLECTION CHARGES | -138.64 | ||
| C55 | .02 | IMPOUNDS | -2,144.75 | ||
| C55 | .02 | SUBTOTAL | 53,171.78 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 64,284.90 | |
| C55 | .03 | REFUNDS | -133.63 | ||
| C55 | .03 | COLLECTION CHARGES | -160.38 | ||
| C55 | .03 | IMPOUNDS | -5,154.59 | ||
| C55 | .03 | SUBTOTAL | 58,836.30 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 310,495.26 | |
| C55 | .04 | REFUNDS | -6,635.05 | ||
| C55 | .04 | COLLECTION CHARGES | -759.66 | ||
| C55 | .04 | IMPOUNDS | -8,656.98 | ||
| C55 | .04 | SUBTOTAL | 294,443.57 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 57,719.42 | |
| C55 | .06 | REFUNDS | -137.36 | ||
| C55 | .06 | COLLECTION CHARGES | -143.96 | ||
| C55 | .06 | IMPOUNDS | -2,014.86 | ||
| C55 | .06 | SUBTOTAL | 55,423.24 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 1,088,161.11 | |
| C55 | .14 | REFUNDS | -12,016.78 | ||
| C55 | .14 | COLLECTION CHARGES | -2,690.37 | ||
| C55 | .14 | IMPOUNDS | -73,494.19 | ||
| C55 | .14 | SUBTOTAL | 999,959.77 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 3,341.04 | |
| C55 | .26 | REFUNDS | -0.20 | ||
| C55 | .26 | COLLECTION CHARGES | -8.36 | ||
| C55 | .26 | IMPOUNDS | -8.07 | ||
| C55 | .26 | SUBTOTAL | 3,324.41 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 2,883.57 | |
| C55 | .27 | COLLECTION CHARGES | -7.21 | ||
| C55 | .27 | IMPOUNDS | -1,648.62 | ||
| C55 | .27 | SUBTOTAL | 1,227.74 | ||
| 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 | 39,668.29 | |
| C55 | .51 | REFUNDS | -75.81 | ||
| C55 | .51 | SUBTOTAL | 39,592.48 | ||
| C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 27,963.80 | |
| C55 | .52 | REFUNDS | -0.04 | ||
| C55 | .52 | SUBTOTAL | 27,963.76 | ||
| C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 29,312.78 | |
| C55 | .53 | REFUNDS | -0.02 | ||
| C55 | .53 | SUBTOTAL | 29,312.76 | ||
| C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 82,503.56 | |
| C55 | .54 | REFUNDS | -0.14 | ||
| C55 | .54 | SUBTOTAL | 82,503.42 | ||
| C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 475,117.69 | |
| C55 | .55 | REFUNDS | -0.63 | ||
| C55 | .55 | SUBTOTAL | 475,117.06 | ||
| FUND TOTAL | 2,219,213.25 | ||||