Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No.6   Payment Date 01/09/2024
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No.6   Payment Date 01/09/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 697.96 | |
C55 | .01 | COLLECTION CHARGES | -1.75 | ||
C55 | .01 | SUBTOTAL | 696.21 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 242.02 | |
C55 | .02 | COLLECTION CHARGES | -0.61 | ||
C55 | .02 | SUBTOTAL | 241.41 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 341.98 | |
C55 | .03 | COLLECTION CHARGES | -0.86 | ||
C55 | .03 | SUBTOTAL | 341.12 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 2,549.36 | |
C55 | .04 | COLLECTION CHARGES | -6.38 | ||
C55 | .04 | SUBTOTAL | 2,542.98 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 588.05 | |
C55 | .06 | COLLECTION CHARGES | -1.48 | ||
C55 | .06 | SUBTOTAL | 586.57 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 7,620.41 | |
C55 | .14 | COLLECTION CHARGES | -19.06 | ||
C55 | .14 | SUBTOTAL | 7,601.35 | ||
C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTION CHARGES | -0.01 | |
C55 | .26 | SUBTOTAL | -0.01 | ||
C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 51.12 | |
C55 | .27 | COLLECTION CHARGES | -0.13 | ||
C55 | .27 | SUBTOTAL | 50.99 | ||
C55 | .51 | METRO WATER DIST-WATER STANDBY CHG ANAHEIM | COLLECTIONS | 1,108.45 | |
C55 | .51 | SUBTOTAL | 1,108.45 | ||
C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 240.75 | |
C55 | .52 | SUBTOTAL | 240.75 | ||
C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 181.24 | |
C55 | .53 | SUBTOTAL | 181.24 | ||
C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 827.63 | |
C55 | .54 | SUBTOTAL | 827.63 | ||
C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 2,793.45 | |
C55 | .55 | SUBTOTAL | 2,793.45 | ||
  | FUND TOTAL | 17,212.14 |