Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PAID No.6 Payment Date 04/16/2024
C55 Metro Water District-Anaheim City
SECURED PAID No.6 Payment Date 04/16/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 737,150.81 | |
| C55 | .01 | REFUNDS | -2,632.95 | ||
| C55 | .01 | COLLECTION CHARGES | -1,836.30 | ||
| C55 | .01 | SUBTOTAL | 732,681.56 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 282,539.69 | |
| C55 | .02 | REFUNDS | -626.45 | ||
| C55 | .02 | COLLECTION CHARGES | -704.79 | ||
| C55 | .02 | SUBTOTAL | 281,208.45 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 395,655.69 | |
| C55 | .03 | REFUNDS | -3,031.41 | ||
| C55 | .03 | COLLECTION CHARGES | -981.57 | ||
| C55 | .03 | SUBTOTAL | 391,642.71 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 1,105,945.54 | |
| C55 | .04 | REFUNDS | -3,033.44 | ||
| C55 | .04 | COLLECTION CHARGES | -2,757.29 | ||
| C55 | .04 | SUBTOTAL | 1,100,154.81 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 226,677.90 | |
| C55 | .06 | REFUNDS | -34.71 | ||
| C55 | .06 | COLLECTION CHARGES | -566.61 | ||
| C55 | .06 | SUBTOTAL | 226,076.58 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 5,752,123.80 | |
| C55 | .14 | REFUNDS | -15,499.15 | ||
| C55 | .14 | COLLECTION CHARGES | -14,341.57 | ||
| C55 | .14 | SUBTOTAL | 5,722,283.08 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 17,845.23 | |
| C55 | .26 | REFUNDS | -0.04 | ||
| C55 | .26 | COLLECTION CHARGES | -44.62 | ||
| C55 | .26 | SUBTOTAL | 17,800.57 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 25,840.26 | |
| C55 | .27 | REFUNDS | -0.63 | ||
| C55 | .27 | COLLECTION CHARGES | -64.60 | ||
| C55 | .27 | SUBTOTAL | 25,775.03 | ||
| 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 | 194,099.95 | |
| C55 | .51 | REFUNDS | -29.50 | ||
| C55 | .51 | SUBTOTAL | 194,070.45 | ||
| C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 115,446.82 | |
| C55 | .52 | REFUNDS | -0.09 | ||
| C55 | .52 | SUBTOTAL | 115,446.73 | ||
| C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 142,094.07 | |
| C55 | .53 | REFUNDS | -0.65 | ||
| C55 | .53 | SUBTOTAL | 142,093.42 | ||
| C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 282,427.92 | |
| C55 | .54 | REFUNDS | -2.19 | ||
| C55 | .54 | SUBTOTAL | 282,425.73 | ||
| C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 2,030,276.79 | |
| C55 | .55 | REFUNDS | -266.32 | ||
| C55 | .55 | SUBTOTAL | 2,030,010.47 | ||
| FUND TOTAL | 11,261,669.58 | ||||