Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No.4   Payment Date 11/07/2023
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No.4   Payment Date 11/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 1,316.54 | |
C55 | .01 | COLLECTION CHARGES | -3.30 | ||
C55 | .01 | SUBTOTAL | 1,313.24 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 534.41 | |
C55 | .02 | COLLECTION CHARGES | -1.34 | ||
C55 | .02 | SUBTOTAL | 533.07 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 547.37 | |
C55 | .03 | COLLECTION CHARGES | -1.37 | ||
C55 | .03 | SUBTOTAL | 546.00 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 3,192.60 | |
C55 | .04 | COLLECTION CHARGES | -7.99 | ||
C55 | .04 | SUBTOTAL | 3,184.61 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 717.95 | |
C55 | .06 | COLLECTION CHARGES | -1.80 | ||
C55 | .06 | SUBTOTAL | 716.15 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 11,206.23 | |
C55 | .14 | COLLECTION CHARGES | -28.02 | ||
C55 | .14 | SUBTOTAL | 11,178.21 | ||
C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 132.08 | |
C55 | .26 | COLLECTION CHARGES | -0.34 | ||
C55 | .26 | SUBTOTAL | 131.74 | ||
C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 34.53 | |
C55 | .27 | COLLECTION CHARGES | -0.09 | ||
C55 | .27 | SUBTOTAL | 34.44 | ||
C55 | .51 | METRO WATER DIST-WATER STANDBY CHG ANAHEIM | COLLECTIONS | 1,885.41 | |
C55 | .51 | SUBTOTAL | 1,885.41 | ||
C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 323.02 | |
C55 | .52 | SUBTOTAL | 323.02 | ||
C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 303.38 | |
C55 | .53 | SUBTOTAL | 303.38 | ||
C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 1,065.56 | |
C55 | .54 | SUBTOTAL | 1,065.56 | ||
C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 4,566.63 | |
C55 | .55 | SUBTOTAL | 4,566.63 | ||
  | FUND TOTAL | 25,781.46 |