Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PY TAXES PAID No.3   Payment Date 10/11/2022
C55 Metro Water District-Anaheim City
SECURED PY TAXES PAID No.3   Payment Date 10/11/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 2,018.58 | |
C55 | .01 | COLLECTION CHARGES | -5.05 | ||
C55 | .01 | SUBTOTAL | 2,013.53 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 802.18 | |
C55 | .02 | COLLECTION CHARGES | -2.01 | ||
C55 | .02 | SUBTOTAL | 800.17 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 1,368.78 | |
C55 | .03 | COLLECTION CHARGES | -3.43 | ||
C55 | .03 | SUBTOTAL | 1,365.35 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 4,804.04 | |
C55 | .04 | COLLECTION CHARGES | -12.02 | ||
C55 | .04 | SUBTOTAL | 4,792.02 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 1,149.93 | |
C55 | .06 | COLLECTION CHARGES | -2.88 | ||
C55 | .06 | SUBTOTAL | 1,147.05 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 16,367.31 | |
C55 | .14 | COLLECTION CHARGES | -40.92 | ||
C55 | .14 | SUBTOTAL | 16,326.39 | ||
C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 49.20 | |
C55 | .26 | COLLECTION CHARGES | -0.13 | ||
C55 | .26 | SUBTOTAL | 49.07 | ||
C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 41.39 | |
C55 | .27 | COLLECTION CHARGES | -0.11 | ||
C55 | .27 | SUBTOTAL | 41.28 | ||
C55 | .51 | METRO WATER DIST-WATER STANDBY CHG ANAHEIM | COLLECTIONS | 10,074.79 | |
C55 | .51 | SUBTOTAL | 10,074.79 | ||
C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 32.10 | |
C55 | .52 | SUBTOTAL | 32.10 | ||
C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 228.44 | |
C55 | .53 | SUBTOTAL | 228.44 | ||
C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 399.48 | |
C55 | .54 | SUBTOTAL | 399.48 | ||
C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 1,902.28 | |
C55 | .55 | SUBTOTAL | 1,902.28 | ||
  | FUND TOTAL | 39,171.95 |