Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No. 1   Payment Date 08/09/2022
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No. 1   Payment Date 08/09/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 1,784.00 | |
C55 | .01 | COLLECTION CHARGES | -4.46 | ||
C55 | .01 | SUBTOTAL | 1,779.54 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 682.86 | |
C55 | .02 | COLLECTION CHARGES | -1.71 | ||
C55 | .02 | SUBTOTAL | 681.15 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 627.68 | |
C55 | .03 | COLLECTION CHARGES | -1.57 | ||
C55 | .03 | SUBTOTAL | 626.11 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 4,076.66 | |
C55 | .04 | COLLECTION CHARGES | -10.19 | ||
C55 | .04 | SUBTOTAL | 4,066.47 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 1,043.33 | |
C55 | .06 | COLLECTION CHARGES | -2.61 | ||
C55 | .06 | SUBTOTAL | 1,040.72 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 15,079.99 | |
C55 | .14 | COLLECTION CHARGES | -37.70 | ||
C55 | .14 | SUBTOTAL | 15,042.29 | ||
C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 20.16 | |
C55 | .26 | COLLECTION CHARGES | -0.05 | ||
C55 | .26 | SUBTOTAL | 20.11 | ||
C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 8.32 | |
C55 | .27 | COLLECTION CHARGES | -0.02 | ||
C55 | .27 | SUBTOTAL | 8.30 | ||
C55 | .51 | METRO WATER DIST-WATER STANDBY CHG ANAHEIM | COLLECTIONS | 7,188.75 | |
C55 | .51 | SUBTOTAL | 7,188.75 | ||
C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 21.40 | |
C55 | .52 | SUBTOTAL | 21.40 | ||
C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 66.98 | |
C55 | .53 | SUBTOTAL | 66.98 | ||
C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 139.20 | |
C55 | .54 | SUBTOTAL | 139.20 | ||
C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 814.02 | |
C55 | .55 | SUBTOTAL | 814.02 | ||
  | FUND TOTAL | 31,495.04 |