Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PAID No.7 Payment Date 05/16/2023
C55 Metro Water District-Anaheim City
SECURED PAID No.7 Payment Date 05/16/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 47,477.06 | |
| C55 | .01 | REFUNDS | -1,450.37 | ||
| C55 | .01 | COLLECTION CHARGES | -115.07 | ||
| C55 | .01 | SUBTOTAL | 45,911.62 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 23,043.45 | |
| C55 | .02 | REFUNDS | -622.97 | ||
| C55 | .02 | COLLECTION CHARGES | -56.06 | ||
| C55 | .02 | SUBTOTAL | 22,364.42 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 34,560.05 | |
| C55 | .03 | REFUNDS | -614.70 | ||
| C55 | .03 | COLLECTION CHARGES | -84.87 | ||
| C55 | .03 | SUBTOTAL | 33,860.48 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 170,939.21 | |
| C55 | .04 | REFUNDS | -407.75 | ||
| C55 | .04 | COLLECTION CHARGES | -426.33 | ||
| C55 | .04 | SUBTOTAL | 170,105.13 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 26,865.43 | |
| C55 | .06 | REFUNDS | -1.28 | ||
| C55 | .06 | COLLECTION CHARGES | -67.17 | ||
| C55 | .06 | SUBTOTAL | 26,796.98 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 506,351.53 | |
| C55 | .14 | REFUNDS | -5,790.38 | ||
| C55 | .14 | COLLECTION CHARGES | -1,251.41 | ||
| C55 | .14 | SUBTOTAL | 499,309.74 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 1,262.75 | |
| C55 | .26 | REFUNDS | -0.03 | ||
| C55 | .26 | COLLECTION CHARGES | -3.16 | ||
| C55 | .26 | SUBTOTAL | 1,259.56 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 2,225.47 | |
| C55 | .27 | COLLECTION CHARGES | -5.57 | ||
| C55 | .27 | SUBTOTAL | 2,219.90 | ||
| 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 | 14,375.14 | |
| C55 | .51 | REFUNDS | -135.94 | ||
| C55 | .51 | SUBTOTAL | 14,239.20 | ||
| C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 9,994.31 | |
| C55 | .52 | SUBTOTAL | 9,994.31 | ||
| C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 51,466.29 | |
| C55 | .53 | REFUNDS | -0.01 | ||
| C55 | .53 | SUBTOTAL | 51,466.28 | ||
| C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 39,567.59 | |
| C55 | .54 | REFUNDS | -0.27 | ||
| C55 | .54 | SUBTOTAL | 39,567.32 | ||
| C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 179,542.09 | |
| C55 | .55 | REFUNDS | -132.32 | ||
| C55 | .55 | SUBTOTAL | 179,409.77 | ||
| FUND TOTAL | 1,096,504.70 | ||||