Apportionment Detail
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No.6   Payment Date 01/10/2023
C55 Metro Water District-Anaheim City
SECURED PY TAX PAID No.6   Payment Date 01/10/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 554.39 | |
C55 | .01 | COLLECTION CHARGES | -1.39 | ||
C55 | .01 | SUBTOTAL | 553.00 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 287.97 | |
C55 | .02 | COLLECTION CHARGES | -0.72 | ||
C55 | .02 | SUBTOTAL | 287.25 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 505.65 | |
C55 | .03 | COLLECTION CHARGES | -1.27 | ||
C55 | .03 | SUBTOTAL | 504.38 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 1,666.96 | |
C55 | .04 | COLLECTION CHARGES | -4.17 | ||
C55 | .04 | SUBTOTAL | 1,662.79 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 239.72 | |
C55 | .06 | COLLECTION CHARGES | -0.60 | ||
C55 | .06 | SUBTOTAL | 239.12 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 7,449.86 | |
C55 | .14 | COLLECTION CHARGES | -18.63 | ||
C55 | .14 | SUBTOTAL | 7,431.23 | ||
C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 15.91 | |
C55 | .26 | COLLECTION CHARGES | -0.04 | ||
C55 | .26 | SUBTOTAL | 15.87 | ||
C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 110.03 | |
C55 | .27 | COLLECTION CHARGES | -0.28 | ||
C55 | .27 | SUBTOTAL | 109.75 | ||
C55 | .51 | METRO WATER DIST-WATER STANDBY CHG ANAHEIM | COLLECTIONS | 11,065.03 | |
C55 | .51 | SUBTOTAL | 11,065.03 | ||
C55 | .52 | METRO WATER DIST-WATER STANDBY CHG FULLERTON | COLLECTIONS | 53.50 | |
C55 | .52 | SUBTOTAL | 53.50 | ||
C55 | .53 | METRO WATER DIST-WATER STANDBY CHG SANTA ANA | COLLECTIONS | 86.68 | |
C55 | .53 | SUBTOTAL | 86.68 | ||
C55 | .54 | METRO WATER DIST-WATER STANDBY CHG-CMWD | COLLECTIONS | 352.40 | |
C55 | .54 | SUBTOTAL | 352.40 | ||
C55 | .55 | METRO WATER DIST-WATER STANDBY CHG-MWDOC | COLLECTIONS | 10,588.24 | |
C55 | .55 | SUBTOTAL | 10,588.24 | ||
  | FUND TOTAL | 32,949.24 |