Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PY TAXES PAID No.2   Payment Date 09/05/2023
C55 Metro Water District-Anaheim City
SECURED PY TAXES PAID No.2   Payment Date 09/05/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 2,204.74 | |
C55 | .01 | COLLECTION CHARGES | -5.52 | ||
C55 | .01 | SUBTOTAL | 2,199.22 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 749.60 | |
C55 | .02 | COLLECTION CHARGES | -1.88 | ||
C55 | .02 | SUBTOTAL | 747.72 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 1,060.42 | |
C55 | .03 | COLLECTION CHARGES | -2.66 | ||
C55 | .03 | SUBTOTAL | 1,057.76 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 7,073.29 | |
C55 | .04 | COLLECTION CHARGES | -17.69 | ||
C55 | .04 | SUBTOTAL | 7,055.60 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 1,225.33 | |
C55 | .06 | COLLECTION CHARGES | -3.07 | ||
C55 | .06 | SUBTOTAL | 1,222.26 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 19,986.61 | |
C55 | .14 | COLLECTION CHARGES | -49.97 | ||
C55 | .14 | SUBTOTAL | 19,936.64 | ||
C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 48.33 | |
C55 | .26 | COLLECTION CHARGES | -0.13 | ||
C55 | .26 | SUBTOTAL | 48.20 | ||
C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 25.78 | |
C55 | .27 | COLLECTION CHARGES | -0.07 | ||
C55 | .27 | SUBTOTAL | 25.71 | ||
C55 | .51 | METRO WATER DIST-WATER STANDBY CHG ANAHEIM | COLLECTIONS | 2,282.04 | |
C55 | .51 | SUBTOTAL | 2,282.04 | ||
C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 374.60 | |
C55 | .52 | SUBTOTAL | 374.60 | ||
C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 520.15 | |
C55 | .53 | SUBTOTAL | 520.15 | ||
C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 1,815.31 | |
C55 | .54 | SUBTOTAL | 1,815.31 | ||
C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 8,357.29 | |
C55 | .55 | SUBTOTAL | 8,357.29 | ||
  | FUND TOTAL | 45,642.50 |