Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No.5   Payment Date 12/05/2023
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No.5   Payment Date 12/05/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 417.26 | |
C55 | .01 | COLLECTION CHARGES | -1.05 | ||
C55 | .01 | SUBTOTAL | 416.21 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 357.48 | |
C55 | .02 | COLLECTION CHARGES | -0.90 | ||
C55 | .02 | SUBTOTAL | 356.58 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 577.27 | |
C55 | .03 | COLLECTION CHARGES | -1.45 | ||
C55 | .03 | SUBTOTAL | 575.82 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 2,703.14 | |
C55 | .04 | COLLECTION CHARGES | -6.76 | ||
C55 | .04 | SUBTOTAL | 2,696.38 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 179.78 | |
C55 | .06 | COLLECTION CHARGES | -0.45 | ||
C55 | .06 | SUBTOTAL | 179.33 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 5,791.64 | |
C55 | .14 | COLLECTION CHARGES | -14.48 | ||
C55 | .14 | SUBTOTAL | 5,777.16 | ||
C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 12.15 | |
C55 | .26 | COLLECTION CHARGES | -0.04 | ||
C55 | .26 | SUBTOTAL | 12.11 | ||
C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 26.85 | |
C55 | .27 | COLLECTION CHARGES | -0.07 | ||
C55 | .27 | SUBTOTAL | 26.78 | ||
C55 | .51 | METRO WATER DIST-WATER STANDBY CHG ANAHEIM | COLLECTIONS | 2,035.72 | |
C55 | .51 | SUBTOTAL | 2,035.72 | ||
C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 174.83 | |
C55 | .52 | SUBTOTAL | 174.83 | ||
C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 118.82 | |
C55 | .53 | SUBTOTAL | 118.82 | ||
C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 566.06 | |
C55 | .54 | SUBTOTAL | 566.06 | ||
C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 4,952.07 | |
C55 | .55 | SUBTOTAL | 4,952.07 | ||
  | FUND TOTAL | 17,887.87 |