Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PAID No.6 Payment Date 04/18/2023
C55 Metro Water District-Anaheim City
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 669,768.01 | |
| C55 | .01 | REFUNDS | -61.41 | ||
| C55 | .01 | COLLECTION CHARGES | -1,674.27 | ||
| C55 | .01 | SUBTOTAL | 668,032.33 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 263,202.76 | |
| C55 | .02 | REFUNDS | -247.70 | ||
| C55 | .02 | COLLECTION CHARGES | -657.39 | ||
| C55 | .02 | SUBTOTAL | 262,297.67 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 359,532.45 | |
| C55 | .03 | REFUNDS | -1,370.18 | ||
| C55 | .03 | COLLECTION CHARGES | -895.41 | ||
| C55 | .03 | SUBTOTAL | 357,266.86 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 982,444.59 | |
| C55 | .04 | REFUNDS | -308.54 | ||
| C55 | .04 | COLLECTION CHARGES | -2,455.35 | ||
| C55 | .04 | SUBTOTAL | 979,680.70 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 201,447.15 | |
| C55 | .06 | REFUNDS | -270.89 | ||
| C55 | .06 | COLLECTION CHARGES | -502.95 | ||
| C55 | .06 | SUBTOTAL | 200,673.31 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 5,250,563.05 | |
| C55 | .14 | REFUNDS | -1,907.91 | ||
| C55 | .14 | COLLECTION CHARGES | -13,121.64 | ||
| C55 | .14 | SUBTOTAL | 5,235,533.50 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 16,729.06 | |
| C55 | .26 | COLLECTION CHARGES | -41.83 | ||
| C55 | .26 | SUBTOTAL | 16,687.23 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 19,782.81 | |
| C55 | .27 | COLLECTION CHARGES | -49.46 | ||
| C55 | .27 | SUBTOTAL | 19,733.35 | ||
| 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 | 190,232.40 | |
| C55 | .51 | REFUNDS | -27.45 | ||
| C55 | .51 | SUBTOTAL | 190,204.95 | ||
| C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 113,189.41 | |
| C55 | .52 | REFUNDS | -0.48 | ||
| C55 | .52 | SUBTOTAL | 113,188.93 | ||
| C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 137,637.41 | |
| C55 | .53 | REFUNDS | -0.08 | ||
| C55 | .53 | SUBTOTAL | 137,637.33 | ||
| C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 271,253.41 | |
| C55 | .54 | REFUNDS | -0.15 | ||
| C55 | .54 | SUBTOTAL | 271,253.26 | ||
| C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 1,974,473.96 | |
| C55 | .55 | REFUNDS | -6.85 | ||
| C55 | .55 | SUBTOTAL | 1,974,467.11 | ||
| FUND TOTAL | 10,426,656.52 | ||||