Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PY TAXES PAID No.3   Payment Date 10/10/2023
C55 Metro Water District-Anaheim City
SECURED PY TAXES PAID No.3   Payment Date 10/10/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 2,005.22 | |
C55 | .01 | COLLECTION CHARGES | -5.02 | ||
C55 | .01 | SUBTOTAL | 2,000.20 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 1,510.05 | |
C55 | .02 | COLLECTION CHARGES | -3.78 | ||
C55 | .02 | SUBTOTAL | 1,506.27 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 2,092.63 | |
C55 | .03 | COLLECTION CHARGES | -5.24 | ||
C55 | .03 | SUBTOTAL | 2,087.39 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 6,091.54 | |
C55 | .04 | COLLECTION CHARGES | -15.23 | ||
C55 | .04 | SUBTOTAL | 6,076.31 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 1,084.53 | |
C55 | .06 | COLLECTION CHARGES | -2.72 | ||
C55 | .06 | SUBTOTAL | 1,081.81 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 22,162.68 | |
C55 | .14 | COLLECTION CHARGES | -55.41 | ||
C55 | .14 | SUBTOTAL | 22,107.27 | ||
C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 197.69 | |
C55 | .26 | COLLECTION CHARGES | -0.50 | ||
C55 | .26 | SUBTOTAL | 197.19 | ||
C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 25.27 | |
C55 | .27 | COLLECTION CHARGES | -0.07 | ||
C55 | .27 | SUBTOTAL | 25.20 | ||
C55 | .51 | METRO WATER DIST-WATER STANDBY CHG ANAHEIM | COLLECTIONS | 2,825.41 | |
C55 | .51 | SUBTOTAL | 2,825.41 | ||
C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 825.38 | |
C55 | .52 | SUBTOTAL | 825.38 | ||
C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 746.29 | |
C55 | .53 | SUBTOTAL | 746.29 | ||
C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 1,517.24 | |
C55 | .54 | SUBTOTAL | 1,517.24 | ||
C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 7,549.04 | |
C55 | .55 | SUBTOTAL | 7,549.04 | ||
  | FUND TOTAL | 48,545.00 |