Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No.5   Payment Date 12/06/2022
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No.5   Payment Date 12/06/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 380.64 | |
C55 | .01 | COLLECTION CHARGES | -0.96 | ||
C55 | .01 | IMPOUNDS | 5.05 | ||
C55 | .01 | SUBTOTAL | 384.73 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 114.39 | |
C55 | .02 | COLLECTION CHARGES | -0.29 | ||
C55 | .02 | IMPOUNDS | 2.01 | ||
C55 | .02 | SUBTOTAL | 116.11 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 201.21 | |
C55 | .03 | COLLECTION CHARGES | -0.51 | ||
C55 | .03 | IMPOUNDS | 3.43 | ||
C55 | .03 | SUBTOTAL | 204.13 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 1,422.27 | |
C55 | .04 | COLLECTION CHARGES | -3.56 | ||
C55 | .04 | IMPOUNDS | 12.02 | ||
C55 | .04 | SUBTOTAL | 1,430.73 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 179.93 | |
C55 | .06 | COLLECTION CHARGES | -0.45 | ||
C55 | .06 | IMPOUNDS | 2.88 | ||
C55 | .06 | SUBTOTAL | 182.36 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 5,205.68 | |
C55 | .14 | COLLECTION CHARGES | -13.02 | ||
C55 | .14 | IMPOUNDS | 40.92 | ||
C55 | .14 | SUBTOTAL | 5,233.58 | ||
C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTION CHARGES | -0.01 | |
C55 | .26 | IMPOUNDS | 0.13 | ||
C55 | .26 | SUBTOTAL | 0.12 | ||
C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTION CHARGES | -0.01 | |
C55 | .27 | IMPOUNDS | 0.11 | ||
C55 | .27 | SUBTOTAL | 0.10 | ||
C55 | .51 | METRO WATER DIST-WATER STANDBY CHG ANAHEIM | COLLECTIONS | 2,602.27 | |
C55 | .51 | SUBTOTAL | 2,602.27 | ||
C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 10.70 | |
C55 | .52 | SUBTOTAL | 10.70 | ||
C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 59.10 | |
C55 | .53 | SUBTOTAL | 59.10 | ||
C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 98.60 | |
C55 | .54 | SUBTOTAL | 98.60 | ||
C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 424.16 | |
C55 | .55 | SUBTOTAL | 424.16 | ||
  | FUND TOTAL | 10,746.69 |