Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PAID No.8 Payment Date 07/12/2023
C55 Metro Water District-Anaheim City
SECURED PAID No.8 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 13,598.08 | |
| C55 | .01 | REFUNDS | -1,273.47 | ||
| C55 | .01 | COLLECTION CHARGES | -30.82 | ||
| C55 | .01 | SUBTOTAL | 12,293.79 | ||
| C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 7,694.44 | |
| C55 | .02 | REFUNDS | -212.47 | ||
| C55 | .02 | COLLECTION CHARGES | -18.71 | ||
| C55 | .02 | SUBTOTAL | 7,463.26 | ||
| C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 7,604.99 | |
| C55 | .03 | REFUNDS | -2,225.11 | ||
| C55 | .03 | COLLECTION CHARGES | -13.45 | ||
| C55 | .03 | SUBTOTAL | 5,366.43 | ||
| C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 57,680.25 | |
| C55 | .04 | REFUNDS | -2,548.21 | ||
| C55 | .04 | COLLECTION CHARGES | -137.84 | ||
| C55 | .04 | SUBTOTAL | 54,994.20 | ||
| C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 8,681.54 | |
| C55 | .06 | REFUNDS | -78.21 | ||
| C55 | .06 | COLLECTION CHARGES | -21.51 | ||
| C55 | .06 | SUBTOTAL | 8,581.82 | ||
| C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 159,002.32 | |
| C55 | .14 | REFUNDS | -7,271.99 | ||
| C55 | .14 | COLLECTION CHARGES | -379.33 | ||
| C55 | .14 | SUBTOTAL | 151,351.00 | ||
| C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 533.37 | |
| C55 | .26 | REFUNDS | -16.31 | ||
| C55 | .26 | COLLECTION CHARGES | -1.30 | ||
| C55 | .26 | SUBTOTAL | 515.76 | ||
| C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 688.58 | |
| C55 | .27 | REFUNDS | -0.13 | ||
| C55 | .27 | COLLECTION CHARGES | -1.73 | ||
| C55 | .27 | SUBTOTAL | 686.72 | ||
| 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 | 5,721.45 | |
| C55 | .51 | REFUNDS | -42.25 | ||
| C55 | .51 | SUBTOTAL | 5,679.20 | ||
| C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 4,353.77 | |
| C55 | .52 | REFUNDS | -0.11 | ||
| C55 | .52 | SUBTOTAL | 4,353.66 | ||
| C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 4,331.99 | |
| C55 | .53 | REFUNDS | -1.08 | ||
| C55 | .53 | SUBTOTAL | 4,330.91 | ||
| C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 15,448.14 | |
| C55 | .54 | REFUNDS | -5.28 | ||
| C55 | .54 | SUBTOTAL | 15,442.86 | ||
| C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 67,405.74 | |
| C55 | .55 | REFUNDS | -70.86 | ||
| C55 | .55 | SUBTOTAL | 67,334.88 | ||
| FUND TOTAL | 338,394.48 | ||||