Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No. 1   Payment Date 08/08/2023
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No. 1   Payment Date 08/08/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 1,055.42 | |
C55 | .01 | COLLECTION CHARGES | -2.64 | ||
C55 | .01 | SUBTOTAL | 1,052.78 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 1,054.53 | |
C55 | .02 | COLLECTION CHARGES | -2.64 | ||
C55 | .02 | SUBTOTAL | 1,051.89 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 1,077.71 | |
C55 | .03 | COLLECTION CHARGES | -2.70 | ||
C55 | .03 | SUBTOTAL | 1,075.01 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 4,427.11 | |
C55 | .04 | COLLECTION CHARGES | -11.07 | ||
C55 | .04 | SUBTOTAL | 4,416.04 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 1,299.45 | |
C55 | .06 | COLLECTION CHARGES | -3.25 | ||
C55 | .06 | SUBTOTAL | 1,296.20 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 15,476.33 | |
C55 | .14 | COLLECTION CHARGES | -38.70 | ||
C55 | .14 | SUBTOTAL | 15,437.63 | ||
C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 80.42 | |
C55 | .26 | COLLECTION CHARGES | -0.21 | ||
C55 | .26 | SUBTOTAL | 80.21 | ||
C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 12.65 | |
C55 | .27 | COLLECTION CHARGES | -0.04 | ||
C55 | .27 | SUBTOTAL | 12.61 | ||
C55 | .51 | METRO WATER DIST-WATER STANDBY CHG ANAHEIM | COLLECTIONS | 1,075.04 | |
C55 | .51 | SUBTOTAL | 1,075.04 | ||
C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 465.45 | |
C55 | .52 | SUBTOTAL | 465.45 | ||
C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 483.89 | |
C55 | .53 | SUBTOTAL | 483.89 | ||
C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 1,312.64 | |
C55 | .54 | SUBTOTAL | 1,312.64 | ||
C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 5,721.53 | |
C55 | .55 | SUBTOTAL | 5,721.53 | ||
  | FUND TOTAL | 33,480.92 |